Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5983 securities.

Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.843.607,52	22.0	10004.0	14.0	nan	376.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.123.976,58	13.0	9975.0	466.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.015.487,78	12.0	9590.0	374.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	953.074,57	11.0	9760.0	390.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	922.247,68	11.0	9967.0	233.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	905.661,83	11.0	9572.0	551.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	901.919,08	11.0	9834.0	175.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	887.863,42	10.0	9893.0	154.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	879.803,23	10.0	9833.0	122.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.496,00	10.0	9904.0	167.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	859.026,24	10.0	9705.0	351.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	854.208,30	10.0	9337.0	710.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	850.330,76	10.0	8667.0	420.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	846.453,57	10.0	9903.0	131.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	839.967,00	10.0	9578.0	322.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	830.051,71	10.0	9855.0	318.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	785.649,52	9.0	9980.0	306.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	780.959,28	9.0	9347.0	721.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	776.399,73	9.0	9719.0	416.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	769.615,76	9.0	9442.0	724.0	13.März2036	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	763.809,56	9.0	9913.0	221.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	762.199,67	9.0	9783.0	316.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	761.150,16	9.0	9885.0	533.0	25.Apr.2034	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	757.936,06	9.0	9919.0	143.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	754.087,61	9.0	9529.0	156.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.257,83	9.0	9574.0	118.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	750.283,13	9.0	9878.0	232.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	747.688,27	9.0	9979.0	314.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	744.195,76	9.0	9976.0	314.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	741.785,33	9.0	9872.0	157.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	736.928,23	9.0	9636.0	386.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	735.778,30	9.0	9843.0	337.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	734.703,88	9.0	8963.0	413.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	720.734,87	9.0	9808.0	493.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	714.955,77	8.0	9661.0	372.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	713.879,94	8.0	9216.0	705.0	04.Feb.2036	570.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.226,16	8.0	9994.0	110.0	03.Nov.2027	438.0
ILS	ILLINOIS ST	Local Authority	704.131,61	8.0	9953.0	354.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	703.607,15	8.0	9490.0	294.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	696.794,51	8.0	9857.0	240.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	695.192,06	8.0	9813.0	318.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	693.185,76	8.0	9653.0	527.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	681.531,59	8.0	9612.0	715.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	680.701,25	8.0	9767.0	516.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	667.779,09	8.0	10004.0	553.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	667.306,72	8.0	9731.0	368.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	663.626,38	8.0	9955.0	587.0	23.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	662.089,29	8.0	9760.0	706.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	658.205,07	8.0	9658.0	492.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	657.926,03	8.0	9493.0	748.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	652.295,59	8.0	9404.0	732.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	650.488,51	8.0	9599.0	729.0	15.Mai2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	644.441,05	8.0	9676.0	729.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	641.181,12	8.0	9689.0	551.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	640.662,26	8.0	10019.0	305.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.789,90	8.0	9993.0	129.0	14.Jan.2028	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	635.839,78	7.0	9866.0	151.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	634.928,29	7.0	9909.0	228.0	15.Feb.2029	413.0
KFW	KFW	Government Guaranteed	632.057,25	7.0	9767.0	149.0	03.Apr.2028	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	631.569,28	7.0	9351.0	290.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	627.711,71	7.0	8842.0	418.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	621.748,52	7.0	9921.0	137.0	14.Feb.2028	388.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	616.764,77	7.0	9938.0	536.0	02.März2033	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.192,26	7.0	10026.0	131.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.141,57	7.0	9885.0	152.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.786,77	7.0	9952.0	649.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	592.959,79	7.0	9764.0	293.0	15.Nov.2029	375.0
NVDA	NVIDIA CORPORATION	Technologie	589.757,57	7.0	9728.0	418.0	15.Juni2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	588.336,31	7.0	9762.0	494.0	25.Juli2033	491.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.868,34	7.0	9922.0	141.0	25.März2028	430.0
KFW	KFW MTN	Government Guaranteed	584.965,66	7.0	9649.0	401.0	14.März2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	583.952,94	7.0	10051.0	150.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	582.091,02	7.0	9556.0	519.0	15.Nov.2032	460.0
BA	BOEING CO	Produktionsmittel	579.693,42	7.0	9987.0	314.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Technologie	579.724,35	7.0	9866.0	750.0	15.Aug.2036	545.0
KFW	KFW	Government Guaranteed	577.240,21	7.0	9640.0	584.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.826,82	7.0	9569.0	539.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	572.018,79	7.0	9906.0	138.0	15.Feb.2028	375.0
CRM	SALESFORCE INC	Technologie	568.467,40	7.0	9822.0	427.0	15.Sept.2031	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	567.763,93	7.0	9589.0	398.0	15.März2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	565.093,65	7.0	9471.0	560.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	557.733,03	7.0	8866.0	482.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	556.969,59	7.0	10016.0	147.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	555.674,43	7.0	9745.0	400.0	23.Apr.2032	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	555.336,96	7.0	9763.0	628.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	552.296,66	7.0	9933.0	542.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	550.289,95	6.0	8585.0	412.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	549.840,91	6.0	10536.0	548.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	548.052,07	6.0	9895.0	418.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	545.079,45	6.0	9583.0	474.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	545.039,46	6.0	9834.0	721.0	21.Juli2037	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.420,44	6.0	9982.0	318.0	23.Apr.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	543.627,79	6.0	9774.0	617.0	19.Juli2035	532.0
KFW	KFW	Government Guaranteed	541.699,04	6.0	9904.0	167.0	15.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.070,16	6.0	9838.0	688.0	23.Juli2036	558.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.192,87	6.0	9935.0	232.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	535.362,14	6.0	8839.0	362.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	534.993,27	6.0	10040.0	131.0	01.Feb.2029	512.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	531.800,11	6.0	9414.0	180.0	20.Juli2028	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.580,18	6.0	9352.0	719.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	531.256,49	6.0	9386.0	689.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	530.528,91	6.0	8920.0	417.0	22.Apr.2032	269.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	529.421,17	6.0	9989.0	143.0	09.März2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	527.919,55	6.0	9850.0	589.0	25.Aug.2033	450.0
GOOGL	ALPHABET INC	Technologie	526.116,86	6.0	9417.0	716.0	15.Nov.2035	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.392,77	6.0	9825.0	152.0	23.Apr.2029	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	521.781,42	6.0	8625.0	480.0	03.Nov.2031	163.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.889,40	6.0	9959.0	157.0	19.Mai2028	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	519.774,09	6.0	11034.0	321.0	15.Juni2030	825.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.245,48	6.0	9999.0	217.0	23.Jan.2030	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.904,07	6.0	8757.0	432.0	12.Mai2031	210.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	518.269,33	6.0	9561.0	760.0	08.Feb.2036	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.143,51	6.0	9019.0	483.0	02.März2033	335.0
MS	MORGAN STANLEY	Bankwesen	516.172,47	6.0	9899.0	82.0	22.Juli2028	359.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	515.677,55	6.0	9792.0	353.0	25.Juli2030	400.0
META	META PLATFORMS INC	Kommunikation	514.583,83	6.0	9632.0	550.0	15.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	514.492,17	6.0	9911.0	642.0	18.Jan.2036	559.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.417,46	6.0	9598.0	202.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	513.417,39	6.0	9924.0	531.0	24.Apr.2034	539.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	513.274,83	6.0	10054.0	137.0	02.März2028	515.0
C	CITIGROUP INC	Bankwesen	512.847,44	6.0	10018.0	224.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	512.788,09	6.0	9990.0	304.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.372,58	6.0	9919.0	646.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	511.392,08	6.0	9676.0	718.0	16.Juli2035	438.0
MS	MORGAN STANLEY MTN	Bankwesen	510.638,04	6.0	9611.0	703.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	510.672,07	6.0	9852.0	581.0	13.Sept.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	507.746,21	6.0	8610.0	498.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	507.276,84	6.0	9882.0	422.0	23.Juli2032	504.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	506.905,36	6.0	9841.0	188.0	15.Sept.2029	408.0
MS	MORGAN STANLEY	Bankwesen	503.083,99	6.0	9885.0	584.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.570,37	6.0	9910.0	491.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.391,51	6.0	9946.0	167.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.459,76	6.0	10206.0	165.0	16.Juni2028	582.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	500.216,46	6.0	9882.0	327.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	498.681,17	6.0	9431.0	706.0	21.Jan.2037	507.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	496.434,19	6.0	8765.0	421.0	25.Feb.2031	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	496.024,14	6.0	9567.0	753.0	14.Jan.2036	425.0
ORCL	ORACLE CORPORATION	Technologie	495.529,60	6.0	9768.0	224.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.386,58	6.0	9326.0	285.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.242,91	6.0	10210.0	548.0	15.Sept.2034	587.0
KFW	KFW	Government Guaranteed	493.627,95	6.0	9910.0	159.0	15.Mai2028	388.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	493.661,97	6.0	9806.0	345.0	18.Juli2031	473.0
MS	MORGAN STANLEY	Bankwesen	493.528,90	6.0	8539.0	455.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.788,52	6.0	9806.0	633.0	22.Juli2035	529.0
GOOGL	ALPHABET INC	Technologie	492.637,79	6.0	9442.0	738.0	15.Feb.2036	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	491.809,53	6.0	9367.0	194.0	13.Sept.2028	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.247,75	6.0	9880.0	140.0	05.März2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	490.751,92	6.0	9697.0	247.0	22.Mai2030	397.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	490.414,48	6.0	9700.0	363.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.948,46	6.0	10118.0	176.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	488.901,61	6.0	9718.0	494.0	25.Juli2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.289,43	6.0	8904.0	745.0	15.Jan.2036	427.0
META	META PLATFORMS INC	Kommunikation	484.316,69	6.0	9726.0	408.0	15.Mai2031	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.541,41	6.0	9903.0	240.0	22.Apr.2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	482.155,31	6.0	9719.0	351.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	478.571,42	6.0	9734.0	314.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	478.465,66	6.0	9920.0	646.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	478.060,55	6.0	9372.0	685.0	21.Okt.2036	494.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.883,90	6.0	9892.0	132.0	26.Jan.2028	363.0
GOOGL	ALPHABET INC	Technologie	476.525,82	6.0	9501.0	547.0	15.Feb.2033	440.0
T	AT&T INC	Kommunikation	474.955,49	6.0	9865.0	225.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.445,93	6.0	9402.0	694.0	22.Okt.2036	481.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.257,57	6.0	9989.0	226.0	15.März2029	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	473.774,74	6.0	10031.0	179.0	01.Aug.2028	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	473.292,71	6.0	9851.0	223.0	01.Okt.2029	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	472.620,70	6.0	8758.0	354.0	17.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.330,01	6.0	9876.0	588.0	23.Jan.2035	534.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	471.040,72	6.0	10409.0	486.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.918,40	6.0	9138.0	332.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	470.853,28	6.0	9457.0	709.0	30.Jan.2037	507.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	470.125,69	6.0	10001.0	480.0	02.Juli2032	585.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	469.199,21	6.0	9537.0	724.0	16.März2036	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	467.966,23	6.0	9910.0	189.0	15.Okt.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.338,06	6.0	9944.0	129.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	466.058,27	5.0	9561.0	388.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	465.863,38	5.0	9979.0	212.0	23.Jan.2029	475.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	464.989,33	5.0	9853.0	662.0	12.Feb.2035	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.479,97	5.0	10021.0	150.0	23.Apr.2029	497.0
MS	MORGAN STANLEY	Bankwesen	462.356,83	5.0	9473.0	318.0	01.Apr.2031	362.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	462.235,91	5.0	9600.0	628.0	13.Feb.2034	413.0
ORCL	ORACLE CORPORATION	Technologie	462.019,37	5.0	9407.0	531.0	04.Mai2033	535.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	461.829,08	5.0	9903.0	166.0	12.Juni2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	461.338,05	5.0	8759.0	353.0	14.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	461.059,18	5.0	9742.0	745.0	09.Juli2036	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	460.724,14	5.0	10049.0	309.0	02.März2030	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	460.575,57	5.0	8640.0	414.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	459.804,03	5.0	8980.0	480.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	459.746,44	5.0	8623.0	382.0	26.Aug.2030	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.626,95	5.0	9591.0	632.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	457.896,75	5.0	10072.0	585.0	25.Apr.2035	585.0
Q	QUEBEC (PROVINCE OF)	Local Authority	457.686,79	5.0	9976.0	235.0	03.Apr.2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	457.383,76	5.0	9941.0	644.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	456.587,43	5.0	8844.0	422.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	456.594,38	5.0	9649.0	385.0	16.Jan.2032	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	455.425,34	5.0	8666.0	421.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	454.393,67	5.0	9396.0	672.0	28.Aug.2034	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	454.051,37	5.0	9949.0	402.0	10.Apr.2031	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	452.096,11	5.0	9098.0	401.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.276,54	5.0	8730.0	458.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.087,45	5.0	9738.0	616.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	450.989,50	5.0	9821.0	532.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.873,67	5.0	8759.0	459.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	450.441,82	5.0	10033.0	216.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.491,60	5.0	9539.0	716.0	06.Feb.2037	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.751,34	5.0	10127.0	235.0	22.Apr.2030	558.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	448.471,70	5.0	10025.0	640.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.347,98	5.0	10010.0	304.0	24.Jan.2031	524.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	448.169,19	5.0	10009.0	185.0	25.Aug.2028	450.0
C	CITIGROUP INC	Bankwesen	447.805,87	5.0	9980.0	100.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	447.270,60	5.0	9998.0	649.0	24.Jan.2036	602.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	447.145,39	5.0	9538.0	729.0	13.Jan.2036	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	447.007,04	5.0	9816.0	698.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.743,88	5.0	9441.0	715.0	22.Jan.2037	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	446.611,21	5.0	9792.0	408.0	03.Juni2032	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.477,41	5.0	9842.0	423.0	09.Juli2031	480.0
C	CITIGROUP INC	Bankwesen	446.432,98	5.0	9878.0	151.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	446.116,42	5.0	8963.0	683.0	26.Sept.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.552,33	5.0	10119.0	588.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	444.004,85	5.0	9215.0	314.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.494,43	5.0	9497.0	266.0	23.Juli2030	319.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.390,48	5.0	9779.0	116.0	22.Nov.2027	250.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	443.133,17	5.0	9704.0	572.0	04.Okt.2033	488.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	441.544,14	5.0	9676.0	373.0	19.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.555,38	5.0	9550.0	693.0	10.März2037	528.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	440.902,22	5.0	10070.0	240.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Technologie	438.302,44	5.0	9633.0	561.0	15.Juni2033	475.0
ORCL	ORACLE CORPORATION	Technologie	437.160,87	5.0	9055.0	327.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	436.955,08	5.0	8880.0	477.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	436.515,86	5.0	9857.0	240.0	20.Apr.2030	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.121,58	5.0	10076.0	173.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.187,19	5.0	8884.0	480.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.027,22	5.0	9161.0	321.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	436.019,94	5.0	9853.0	218.0	23.Jan.2030	443.0
AVGO	BROADCOM INC	Technologie	434.625,98	5.0	8571.0	629.0	15.Apr.2034	347.0
T	AT&T INC	Kommunikation	434.220,83	5.0	8971.0	430.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	433.782,42	5.0	8697.0	445.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.143,58	5.0	8678.0	443.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.022,25	5.0	8874.0	483.0	24.Feb.2033	310.0
META	META PLATFORMS INC	Kommunikation	430.208,75	5.0	9733.0	547.0	15.Mai2033	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.349,37	5.0	9808.0	284.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.271,43	5.0	9765.0	226.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	428.937,84	5.0	10336.0	523.0	09.März2034	625.0
PSX	PHILLIPS 66 CO	Energie	428.975,14	5.0	10116.0	408.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	428.829,94	5.0	9900.0	554.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	428.270,22	5.0	9998.0	301.0	15.Jan.2031	523.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	427.281,10	5.0	9596.0	407.0	03.März2031	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	426.954,25	5.0	9344.0	684.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.750,41	5.0	9976.0	260.0	22.Juli2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.407,53	5.0	9529.0	161.0	12.Mai2028	165.0
BACR	BARCLAYS PLC	Bankwesen	426.256,81	5.0	9993.0	154.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.897,78	5.0	10128.0	161.0	12.Juni2029	558.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	425.471,29	5.0	9821.0	318.0	18.März2030	400.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	425.387,01	5.0	9453.0	713.0	23.Jan.2037	496.0
MS	MORGAN STANLEY MTN	Bankwesen	425.195,93	5.0	10124.0	235.0	18.Apr.2030	566.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	424.227,28	5.0	11592.0	351.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.926,49	5.0	9621.0	474.0	26.Apr.2033	459.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	423.584,68	5.0	9749.0	277.0	28.Aug.2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.978,94	5.0	9834.0	204.0	20.Nov.2028	390.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.452,44	5.0	9704.0	278.0	18.Sept.2029	350.0
BA	BOEING CO	Produktionsmittel	421.602,23	5.0	10578.0	582.0	01.Mai2034	653.0
MS	MORGAN STANLEY	Bankwesen	421.398,66	5.0	9868.0	129.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	420.767,89	5.0	9499.0	474.0	27.Apr.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	419.894,75	5.0	9735.0	562.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	419.247,46	5.0	10173.0	538.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	418.803,23	5.0	9646.0	394.0	13.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	418.691,26	5.0	9625.0	233.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.877,29	5.0	10166.0	182.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.816,15	5.0	10283.0	191.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.822,75	5.0	9662.0	352.0	15.Juli2030	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.832,19	5.0	9869.0	114.0	15.Nov.2027	325.0
T	AT&T INC	Kommunikation	415.164,62	5.0	8201.0	635.0	01.Dez.2033	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.609,89	5.0	9645.0	249.0	15.Mai2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.485,32	5.0	9826.0	196.0	18.Okt.2029	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	412.745,11	5.0	9760.0	493.0	20.Juli2033	492.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	411.742,86	5.0	9887.0	687.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	410.990,48	5.0	9891.0	606.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	410.569,36	5.0	10569.0	548.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.915,70	5.0	9833.0	132.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.940,45	5.0	9793.0	314.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.609,17	5.0	10797.0	345.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	407.982,52	5.0	9839.0	643.0	28.Jan.2036	554.0
KFW	KFW MTN	Government Guaranteed	407.390,31	5.0	10016.0	315.0	18.März2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	407.140,71	5.0	8574.0	427.0	28.Apr.2032	193.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.911,91	5.0	9788.0	111.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.840,49	5.0	9892.0	174.0	23.Juli2029	427.0
BACR	BARCLAYS PLC	Bankwesen	405.396,24	5.0	9974.0	123.0	09.Mai2028	484.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	402.873,97	5.0	9754.0	347.0	02.Juli2030	388.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	402.319,48	5.0	9680.0	722.0	28.Aug.2035	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.291,30	5.0	9993.0	162.0	13.Juni2029	482.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.303,72	5.0	9749.0	496.0	11.Aug.2033	498.0
NVDA	NVIDIA CORPORATION	Technologie	401.219,11	5.0	9935.0	167.0	15.Juni2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.906,02	5.0	9871.0	152.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	400.347,49	5.0	9445.0	357.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	399.434,80	5.0	9093.0	343.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	398.688,44	5.0	9869.0	253.0	15.Juni2029	435.0
T	AT&T INC	Kommunikation	398.064,37	5.0	9866.0	598.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	397.794,94	5.0	9715.0	387.0	12.März2032	471.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	397.738,03	5.0	9825.0	597.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.563,34	5.0	9430.0	583.0	10.Aug.2033	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	397.510,66	5.0	9908.0	228.0	13.Feb.2029	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	397.081,76	5.0	9995.0	140.0	04.März2029	479.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.202,28	5.0	8818.0	464.0	22.Nov.2032	287.0
T	AT&T INC	Kommunikation	396.077,89	5.0	9751.0	309.0	15.Feb.2030	430.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.988,84	5.0	9943.0	130.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	395.329,16	5.0	9872.0	187.0	28.Aug.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	394.670,37	5.0	9731.0	763.0	20.Mai2036	450.0
C	CITIGROUP INC	Bankwesen	394.618,32	5.0	9861.0	106.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	394.015,67	5.0	8630.0	445.0	21.Juli2032	224.0
NIB	NORDIC INVESTMENT BANK	Supranational	393.649,39	5.0	9716.0	333.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	392.266,74	5.0	10407.0	495.0	17.Nov.2033	627.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	390.375,79	5.0	9406.0	732.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	390.073,27	5.0	9752.0	235.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	389.982,64	5.0	9363.0	291.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.050,99	5.0	9835.0	241.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.903,25	5.0	9792.0	635.0	25.Okt.2035	552.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	389.096,80	5.0	9722.0	364.0	04.Sept.2030	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.809,95	5.0	10278.0	191.0	07.Nov.2028	680.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	388.680,94	5.0	9693.0	411.0	22.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	388.491,05	5.0	9671.0	391.0	06.Feb.2032	446.0
CSCO	CISCO SYSTEMS INC	Technologie	387.865,48	5.0	10031.0	227.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.054,79	5.0	8765.0	382.0	24.Okt.2031	192.0
MS	MORGAN STANLEY	Bankwesen	386.608,59	5.0	10018.0	216.0	16.Jan.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.338,87	5.0	9970.0	317.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	385.724,02	5.0	9641.0	374.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.971,44	5.0	9714.0	291.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	383.996,90	5.0	8690.0	460.0	20.Okt.2032	251.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	383.759,70	5.0	9963.0	594.0	12.März2034	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	382.923,02	5.0	9560.0	732.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.855,85	5.0	10070.0	492.0	14.Sept.2033	572.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.524,05	5.0	10408.0	198.0	15.Nov.2028	688.0
FISV	FISERV INC	Technologie	382.113,87	5.0	9559.0	260.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	381.975,93	5.0	10007.0	195.0	16.Okt.2028	450.0
CRM	SALESFORCE INC	Technologie	381.721,18	5.0	9959.0	139.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.055,65	4.0	9934.0	226.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.716,11	4.0	10229.0	192.0	23.Okt.2029	609.0
EXE	EXPAND ENERGY CORP	Energie	380.334,71	4.0	10020.0	195.0	15.März2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	379.318,88	4.0	9537.0	628.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	379.016,01	4.0	9761.0	706.0	12.Juni2035	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	379.018,65	4.0	10028.0	128.0	12.Jan.2029	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	379.021,55	4.0	9924.0	261.0	09.Juli2029	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.737,89	4.0	10217.0	160.0	08.Juni2029	631.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	377.609,36	4.0	9946.0	585.0	23.Jan.2035	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	377.365,02	4.0	9841.0	336.0	28.Mai2030	413.0
C	CITIGROUP INC	Bankwesen	376.894,80	4.0	9836.0	272.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	376.757,41	4.0	10095.0	585.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.798,99	4.0	9514.0	728.0	05.Feb.2037	519.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.428,42	4.0	9955.0	316.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.115,66	4.0	9855.0	281.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.113,13	4.0	9807.0	229.0	13.März2029	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.140,64	4.0	9971.0	304.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	374.384,40	4.0	9689.0	332.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.669,12	4.0	9884.0	174.0	23.Juli2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	372.304,01	4.0	9061.0	401.0	15.Feb.2031	288.0
GOOGL	ALPHABET INC	Technologie	372.148,46	4.0	9885.0	430.0	15.Aug.2031	488.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	371.824,20	4.0	10013.0	309.0	12.Feb.2030	488.0
META	META PLATFORMS INC	Kommunikation	371.383,26	4.0	9213.0	516.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.246,94	4.0	10010.0	285.0	19.Nov.2030	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.055,36	4.0	10055.0	254.0	15.Juni2029	475.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	370.872,54	4.0	9715.0	401.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.740,25	4.0	9690.0	533.0	20.Apr.2034	509.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.591,93	4.0	9812.0	218.0	09.Jan.2030	424.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	370.645,24	4.0	9796.0	343.0	20.Juni2030	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	370.007,23	4.0	9938.0	263.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.788,71	4.0	9179.0	319.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.199,51	4.0	9961.0	155.0	09.Mai2029	462.0
AVGO	BROADCOM INC	Technologie	367.981,41	4.0	9706.0	313.0	15.Feb.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.723,36	4.0	9183.0	325.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.395,26	4.0	10136.0	236.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	367.101,83	4.0	9622.0	362.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	367.083,86	4.0	10336.0	604.0	27.Sept.2034	675.0
GOOGL	ALPHABET INC	Technologie	366.912,62	4.0	9655.0	373.0	15.Nov.2030	410.0
INTNED	ING GROEP NV	Bankwesen	366.743,25	4.0	9770.0	238.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	366.407,51	4.0	9859.0	236.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	364.926,07	4.0	10080.0	606.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	364.549,13	4.0	10206.0	586.0	28.Okt.2034	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	363.381,22	4.0	9913.0	660.0	12.Feb.2036	574.0
CSCO	CISCO SYSTEMS INC	Technologie	363.209,56	4.0	9825.0	608.0	26.Feb.2034	505.0
EXC	EXELON CORPORATION	Elektroindustrie	362.844,06	4.0	9645.0	320.0	15.Apr.2030	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	362.057,37	4.0	8940.0	502.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	361.804,28	4.0	9709.0	705.0	07.Mai2036	600.0
AAPL	APPLE INC	Technologie	361.169,15	4.0	9928.0	155.0	10.Mai2028	400.0
ORCL	ORACLE CORPORATION	Technologie	360.854,35	4.0	9229.0	502.0	26.Sept.2032	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	360.782,04	4.0	9628.0	761.0	03.Juni2036	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.596,56	4.0	9768.0	317.0	04.Apr.2031	448.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	359.308,06	4.0	9775.0	251.0	15.Juni2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	359.318,08	4.0	9612.0	726.0	18.März2036	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.786,50	4.0	8934.0	359.0	08.Juli2030	213.0
BACR	BARCLAYS PLC	Bankwesen	358.681,82	4.0	10117.0	224.0	12.März2030	569.0
BACR	BARCLAYS PLC	Bankwesen	358.357,59	4.0	9998.0	94.0	10.Sept.2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.200,53	4.0	8696.0	409.0	04.Feb.2032	195.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	357.868,95	4.0	9939.0	96.0	07.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.779,72	4.0	8891.0	424.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.830,24	4.0	9898.0	657.0	09.Mai2036	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.667,78	4.0	8912.0	362.0	17.Juli2030	205.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	357.293,86	4.0	9587.0	741.0	15.Jan.2036	463.0
MS	MORGAN STANLEY	Bankwesen	357.204,03	4.0	9972.0	317.0	17.Apr.2031	519.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	356.550,69	4.0	10290.0	641.0	14.Feb.2035	640.0
MS	MORGAN STANLEY MTN	Bankwesen	356.185,85	4.0	9851.0	280.0	18.Okt.2030	465.0
INTC	INTEL CORPORATION	Technologie	355.884,13	4.0	9844.0	532.0	10.Feb.2033	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	355.174,05	4.0	9996.0	593.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	355.021,49	4.0	9761.0	646.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	354.841,91	4.0	8902.0	425.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	353.347,42	4.0	10043.0	150.0	20.Apr.2029	516.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	353.261,34	4.0	9590.0	724.0	05.Jan.2036	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	352.719,67	4.0	9881.0	229.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	352.252,69	4.0	10000.0	304.0	24.Jan.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.404,37	4.0	9854.0	199.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.751,27	4.0	9973.0	318.0	22.Apr.2031	510.0
GOOGL	ALPHABET INC	Technologie	350.792,89	4.0	8654.0	376.0	15.Aug.2030	110.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	349.911,29	4.0	9879.0	697.0	11.Juni2035	485.0
CAS	CALIFORNIA ST	Local Authority	349.305,82	4.0	9779.0	735.0	01.Apr.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	348.786,33	4.0	8926.0	410.0	15.Feb.2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	347.506,96	4.0	9476.0	268.0	16.Juli2029	304.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	346.886,23	4.0	9708.0	687.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	346.321,60	4.0	9996.0	580.0	24.Jan.2035	571.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.248,00	4.0	9898.0	154.0	26.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.772,53	4.0	9363.0	288.0	22.Okt.2030	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.776,81	4.0	9793.0	114.0	16.Nov.2027	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	345.125,14	4.0	8823.0	407.0	01.Feb.2031	250.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	344.998,08	4.0	9967.0	218.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.717,70	4.0	9666.0	245.0	06.Mai2030	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	342.804,64	4.0	9629.0	363.0	22.Okt.2031	436.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.525,31	4.0	9628.0	148.0	25.März2028	226.0
ORCL	ORACLE CORPORATION	Technologie	342.488,74	4.0	9924.0	492.0	09.Nov.2032	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	342.394,10	4.0	9458.0	758.0	23.Jan.2036	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.115,52	4.0	9966.0	646.0	30.Jan.2036	618.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	341.528,44	4.0	10021.0	389.0	22.Feb.2031	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.152,36	4.0	9678.0	650.0	05.Dez.2034	480.0
AVGO	BROADCOM INC	Technologie	340.746,62	4.0	8033.0	759.0	15.Nov.2035	314.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	340.283,69	4.0	9792.0	676.0	21.Juli2036	537.0
C	CITIBANK NA	Bankwesen	340.198,35	4.0	10210.0	183.0	29.Sept.2028	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	340.037,33	4.0	9717.0	637.0	03.Dez.2035	521.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	339.770,64	4.0	11541.0	431.0	15.März2032	875.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	339.786,63	4.0	9493.0	543.0	15.März2033	430.0
SNPS	SYNOPSYS INC	Technologie	338.878,55	4.0	9903.0	315.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	338.737,28	4.0	9503.0	685.0	06.Nov.2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	338.235,79	4.0	9388.0	361.0	01.Sept.2030	350.0
CRM	SALESFORCE INC	Technologie	337.492,54	4.0	9820.0	528.0	15.März2033	520.0
BACR	BARCLAYS PLC	Bankwesen	336.229,29	4.0	10017.0	140.0	25.Feb.2029	509.0
C	CITIGROUP INC	Bankwesen	335.735,33	4.0	9731.0	476.0	24.Mai2033	491.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	335.763,20	4.0	9663.0	383.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	335.392,98	4.0	9548.0	444.0	17.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.670,23	4.0	10148.0	246.0	05.Juni2030	572.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.315,99	4.0	10047.0	386.0	01.Apr.2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.155,03	4.0	9381.0	675.0	15.Feb.2035	478.0
ET	ENERGY TRANSFER LP	Energie	333.839,36	4.0	10062.0	226.0	15.Apr.2029	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	333.665,65	4.0	9959.0	573.0	08.Sept.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	332.882,41	4.0	10023.0	305.0	15.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	332.592,30	4.0	8738.0	410.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	332.547,38	4.0	9740.0	229.0	20.März2030	398.0
KFW	KFW	Government Guaranteed	332.357,95	4.0	10055.0	366.0	29.Okt.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	331.318,82	4.0	9970.0	259.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.361,09	4.0	9897.0	195.0	06.Nov.2028	423.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	331.084,34	4.0	9806.0	346.0	04.Aug.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.421,65	4.0	9980.0	647.0	13.Mai2036	579.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	329.620,29	4.0	9490.0	371.0	01.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	328.936,64	4.0	10086.0	178.0	15.Aug.2028	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	328.885,71	4.0	9925.0	180.0	06.Aug.2029	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	328.427,50	4.0	10031.0	304.0	14.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	328.464,24	4.0	9948.0	230.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.009,51	4.0	9954.0	160.0	20.Mai2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	327.895,52	4.0	8823.0	477.0	21.Jan.2033	294.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.802,39	4.0	9898.0	142.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	327.404,99	4.0	9764.0	653.0	03.März2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.036,91	4.0	9424.0	721.0	02.Feb.2041	539.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	326.911,86	4.0	10109.0	157.0	01.Sept.2028	563.0
C	CITIGROUP INC	Bankwesen	326.682,09	4.0	9644.0	674.0	11.Sept.2036	517.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	326.713,63	4.0	10021.0	666.0	19.Feb.2035	563.0
AVGO	BROADCOM INC	Technologie	326.550,31	4.0	9328.0	641.0	15.Okt.2034	480.0
ORAFP	ORANGE SA	Kommunikation	326.303,25	4.0	11429.0	374.0	01.März2031	850.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	325.824,54	4.0	8683.0	608.0	29.Okt.2033	340.0
DIS	WALT DISNEY CO	Kommunikation	325.742,23	4.0	9250.0	284.0	01.Sept.2029	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.606,69	4.0	9527.0	169.0	14.Juni2029	209.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	325.225,18	4.0	10271.0	493.0	28.Okt.2033	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	325.126,10	4.0	9382.0	694.0	24.Okt.2036	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.860,66	4.0	9938.0	97.0	14.Sept.2027	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	324.078,96	4.0	9756.0	538.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	323.732,21	4.0	8604.0	450.0	15.Juli2031	195.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	323.311,68	4.0	9813.0	755.0	29.Mai2036	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.595,95	4.0	9843.0	189.0	15.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	322.622,32	4.0	9890.0	424.0	14.Aug.2032	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.215,48	4.0	9685.0	659.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.945,85	4.0	9835.0	723.0	14.Aug.2037	573.0
C	CITIGROUP INC	Bankwesen	320.869,16	4.0	10015.0	286.0	19.Nov.2034	559.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.370,13	4.0	9990.0	142.0	14.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	320.143,43	4.0	9952.0	648.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	320.074,12	4.0	9205.0	480.0	17.März2033	379.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	318.336,42	4.0	9005.0	333.0	31.März2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	317.973,94	4.0	8680.0	443.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	317.579,55	4.0	8559.0	495.0	01.Feb.2032	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.532,56	4.0	10007.0	125.0	11.Jan.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	315.898,50	4.0	10008.0	310.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.939,99	4.0	10035.0	113.0	19.Nov.2028	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	315.720,30	4.0	8393.0	632.0	12.Feb.2034	350.0
AAPL	APPLE INC	Technologie	315.541,52	4.0	8961.0	347.0	11.Mai2030	165.0
CSCO	CISCO SYSTEMS INC	Technologie	315.177,82	4.0	9988.0	391.0	26.Feb.2031	495.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	314.788,27	4.0	9801.0	227.0	08.Feb.2030	421.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	314.565,67	4.0	9827.0	143.0	15.März2028	330.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	314.249,64	4.0	9967.0	141.0	01.März2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.181,49	4.0	9165.0	341.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	313.831,03	4.0	9201.0	319.0	29.Jan.2031	267.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.425,90	4.0	9880.0	269.0	10.Sept.2030	464.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	313.325,61	4.0	9531.0	637.0	15.Okt.2034	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	311.769,56	4.0	9936.0	604.0	22.Feb.2034	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.426,15	4.0	9996.0	144.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.734,41	4.0	9961.0	178.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.488,98	4.0	9900.0	206.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.188,95	4.0	10134.0	237.0	25.Apr.2030	553.0
AAPL	APPLE INC	Technologie	310.060,88	4.0	9559.0	138.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.884,49	4.0	9872.0	107.0	21.Okt.2027	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	309.684,21	4.0	9911.0	461.0	14.März2032	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.544,69	4.0	9978.0	106.0	22.Okt.2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	309.495,01	4.0	9606.0	619.0	12.Jan.2034	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.508,36	4.0	10080.0	219.0	24.Jan.2030	543.0
META	META PLATFORMS INC	Kommunikation	309.029,64	4.0	9477.0	643.0	15.Aug.2034	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.610,42	4.0	9371.0	284.0	01.Okt.2029	285.0
AVGO	BROADCOM INC	Technologie	307.925,93	4.0	9160.0	735.0	15.Feb.2036	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	307.805,50	4.0	9891.0	323.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.545,76	4.0	10022.0	129.0	24.Jan.2029	492.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	307.389,41	4.0	9726.0	651.0	17.Juli2034	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.199,12	4.0	10167.0	101.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.862,84	4.0	9232.0	339.0	13.Mai2031	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.497,11	4.0	10057.0	109.0	17.Nov.2027	513.0
AVGO	BROADCOM INC	Technologie	306.023,85	4.0	9870.0	439.0	15.Nov.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.284,57	4.0	9749.0	635.0	15.Aug.2035	542.0
STT	STATE STREET CORP	Bankwesen	304.983,97	4.0	9976.0	136.0	20.Feb.2029	453.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	304.910,19	4.0	9944.0	664.0	04.Feb.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	304.723,90	4.0	8710.0	379.0	18.Sept.2030	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.424,56	4.0	9954.0	96.0	15.Sept.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.203,58	4.0	9566.0	315.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.221,69	4.0	9972.0	322.0	13.Mai2031	524.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	304.148,88	4.0	10058.0	128.0	11.Jan.2028	500.0
INTNED	ING GROEP NV	Bankwesen	304.017,94	4.0	9461.0	470.0	28.März2033	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	303.604,58	4.0	9632.0	364.0	22.Okt.2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	302.860,25	4.0	10089.0	172.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.665,68	4.0	10027.0	130.0	24.Jan.2029	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	302.566,10	4.0	9720.0	606.0	15.Apr.2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	302.417,90	4.0	9916.0	674.0	15.Mai2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	302.357,77	4.0	9836.0	712.0	30.März2036	550.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.000,46	4.0	9921.0	163.0	28.Mai2028	400.0
INTC	INTEL CORPORATION	Technologie	301.872,54	4.0	8561.0	457.0	12.Aug.2031	200.0
NWG	NATWEST GROUP PLC	Bankwesen	301.724,48	4.0	9998.0	221.0	27.Jan.2030	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.713,35	4.0	9924.0	117.0	01.Dez.2032	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	301.339,32	4.0	9673.0	695.0	15.Sept.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.443,27	4.0	9131.0	486.0	08.März2037	385.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.114,22	4.0	9925.0	260.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	299.767,85	4.0	9909.0	223.0	25.Jan.2029	413.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	299.580,38	4.0	9765.0	390.0	23.März2032	480.0
C	CITIGROUP INC	Bankwesen	299.346,54	4.0	8690.0	463.0	03.Nov.2032	252.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.282,53	4.0	9917.0	175.0	20.Juli2029	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.179,02	4.0	8935.0	407.0	11.März2032	265.0
ETN	EATON CORPORATION	Produktionsmittel	299.227,22	4.0	9495.0	744.0	06.März2036	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.976,19	4.0	9588.0	501.0	28.Juli2033	492.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.985,43	4.0	9928.0	143.0	16.März2029	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	298.850,54	4.0	9754.0	278.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	298.447,82	4.0	9940.0	312.0	03.März2031	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.118,74	4.0	9849.0	118.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.059,74	4.0	10054.0	127.0	10.Jan.2028	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	297.950,67	4.0	9847.0	217.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.985,92	4.0	8731.0	465.0	08.Nov.2032	254.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	297.986,12	4.0	9409.0	263.0	18.Juni2029	225.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	297.892,30	4.0	9697.0	387.0	10.März2032	467.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	297.522,58	4.0	9782.0	700.0	21.Mai2035	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.556,65	3.0	10016.0	226.0	11.Feb.2029	475.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	296.378,58	3.0	9673.0	395.0	16.März2031	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.292,87	3.0	9948.0	257.0	29.Juni2029	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.303,66	3.0	9719.0	364.0	06.Nov.2031	462.0
SANTAN	BANCO SANTANDER SA	Bankwesen	296.125,34	3.0	10267.0	579.0	14.März2034	635.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	296.108,65	3.0	9987.0	306.0	04.Feb.2031	515.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	295.485,26	3.0	9642.0	721.0	23.Apr.2037	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.975,03	3.0	9991.0	591.0	04.März2035	572.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.982,66	3.0	10002.0	240.0	07.Mai2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.852,54	3.0	9746.0	191.0	18.Sept.2028	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.502,81	3.0	9706.0	744.0	24.Juni2036	533.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	294.270,87	3.0	9575.0	580.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	294.275,58	3.0	8770.0	416.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	294.293,62	3.0	9665.0	713.0	03.Juni2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	293.706,07	3.0	10027.0	578.0	05.Jan.2035	568.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	293.518,75	3.0	9835.0	634.0	12.Juni2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.074,90	3.0	9508.0	675.0	22.Sept.2035	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	293.053,71	3.0	9513.0	338.0	01.Juni2030	350.0
BACR	BARCLAYS PLC	Bankwesen	292.817,29	3.0	9904.0	646.0	25.Feb.2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.711,16	3.0	9545.0	471.0	29.März2033	476.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	292.175,14	3.0	8697.0	485.0	12.Feb.2032	325.0
T	AT&T INC	Kommunikation	291.982,26	3.0	9127.0	683.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.899,96	3.0	9214.0	319.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.831,77	3.0	9964.0	260.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.249,27	3.0	9915.0	221.0	18.Jan.2029	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.042,90	3.0	9655.0	593.0	09.Feb.2034	563.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	290.899,56	3.0	10146.0	521.0	01.Feb.2033	575.0
RRX	REGAL REXNORD CORP	Produktionsmittel	290.269,26	3.0	10162.0	144.0	15.Apr.2028	605.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.987,96	3.0	9903.0	146.0	17.Apr.2028	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.890,79	3.0	11406.0	293.0	02.Feb.2030	950.0
MA	MASTERCARD INC	Technologie	289.413,08	3.0	9495.0	321.0	26.März2030	335.0
SNPS	SYNOPSYS INC	Technologie	289.140,24	3.0	9642.0	662.0	01.Apr.2035	515.0
AVGO	BROADCOM INC	Technologie	288.970,48	3.0	8848.0	411.0	15.Feb.2031	245.0
ETN	EATON CORPORATION	Produktionsmittel	288.974,10	3.0	9629.0	401.0	06.März2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	288.827,97	3.0	9901.0	642.0	17.Nov.2034	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	288.579,78	3.0	10350.0	540.0	20.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	288.282,75	3.0	9794.0	406.0	20.Mai2032	484.0
MS	MORGAN STANLEY MTN	Bankwesen	288.187,31	3.0	9748.0	397.0	16.Apr.2032	481.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	288.146,06	3.0	11075.0	511.0	08.Apr.2033	750.0
C	CITIBANK NA	Bankwesen	287.940,20	3.0	9967.0	329.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	287.801,89	3.0	9307.0	372.0	13.Nov.2030	400.0
AVGO	BROADCOM INC	Technologie	287.215,24	3.0	9496.0	688.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.092,93	3.0	8699.0	391.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	286.722,14	3.0	9646.0	657.0	23.Okt.2035	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	286.399,71	3.0	9031.0	348.0	01.Juni2030	225.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.400,77	3.0	9947.0	168.0	18.Juni2029	455.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	286.313,52	3.0	9488.0	750.0	23.Jan.2036	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.238,64	3.0	9798.0	570.0	17.Juli2033	500.0
MPLX	MPLX LP	Energie	286.131,10	3.0	9890.0	608.0	01.Juni2034	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	286.098,91	3.0	9696.0	232.0	07.März2029	340.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	285.862,63	3.0	9582.0	630.0	15.Sept.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.250,95	3.0	8871.0	483.0	12.Jan.2032	272.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.109,42	3.0	9355.0	549.0	19.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.443,30	3.0	9873.0	253.0	14.Juni2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.496,42	3.0	9841.0	241.0	03.Mai2029	405.0
C	CITIGROUP INC	Bankwesen	284.364,75	3.0	9936.0	596.0	13.Feb.2035	583.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	283.803,90	3.0	9779.0	540.0	01.Mai2034	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	283.614,92	3.0	9804.0	233.0	06.Apr.2029	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.915,61	3.0	9764.0	520.0	01.Dez.2032	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	282.660,20	3.0	10592.0	686.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.689,76	3.0	8675.0	407.0	27.Jan.2032	199.0
BA	BOEING CO	Produktionsmittel	282.295,63	3.0	9372.0	396.0	01.Feb.2031	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.142,31	3.0	9259.0	487.0	13.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	282.183,48	3.0	9864.0	591.0	17.Apr.2035	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	282.208,26	3.0	9507.0	579.0	14.Juni2033	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.974,74	3.0	9899.0	197.0	14.Nov.2028	425.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	282.036,36	3.0	10130.0	556.0	15.Juni2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.694,63	3.0	9142.0	338.0	29.Apr.2031	259.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	281.461,73	3.0	9136.0	476.0	15.März2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.278,82	3.0	9312.0	544.0	15.Jan.2033	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	281.060,34	3.0	9585.0	231.0	01.März2030	327.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	280.729,00	3.0	10001.0	311.0	21.Feb.2030	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	280.642,92	3.0	9872.0	320.0	01.Apr.2030	425.0
ORCL	ORACLE CORPORATION	Technologie	280.531,49	3.0	8559.0	637.0	08.Juli2034	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	280.294,18	3.0	9490.0	691.0	15.Nov.2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	280.311,03	3.0	9695.0	370.0	06.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.205,86	3.0	10140.0	380.0	08.Feb.2031	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	279.758,94	3.0	9574.0	660.0	15.März2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	279.147,23	3.0	9795.0	656.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.071,03	3.0	9956.0	698.0	22.Mai2036	647.0
TMUS	T-MOBILE USA INC	Kommunikation	278.825,68	3.0	9280.0	392.0	15.Apr.2031	350.0
PLD	PROLOGIS LP	REITS	278.831,55	3.0	9717.0	597.0	15.März2034	500.0
GOOGL	ALPHABET INC	Technologie	278.669,13	3.0	9911.0	570.0	15.Aug.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	278.653,67	3.0	9877.0	417.0	14.Juli2032	517.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.436,32	3.0	9834.0	279.0	15.Okt.2029	455.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	277.740,07	3.0	10783.0	448.0	15.März2032	675.0
NWG	NATWEST GROUP PLC	Bankwesen	277.784,11	3.0	10088.0	602.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.583,86	3.0	9845.0	617.0	23.Juli2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	277.462,51	3.0	9492.0	708.0	15.Jan.2037	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	277.047,67	3.0	9574.0	745.0	20.Mai2036	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	276.624,35	3.0	10120.0	530.0	01.März2033	563.0
INTC	INTEL CORPORATION	Technologie	276.329,91	3.0	9226.0	298.0	15.Nov.2029	245.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.130,62	3.0	9974.0	306.0	15.Jan.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.027,23	3.0	10031.0	385.0	05.März2031	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.764,41	3.0	8956.0	421.0	28.Mai2032	304.0
SNPS	SYNOPSYS INC	Technologie	274.966,10	3.0	9980.0	145.0	01.Apr.2028	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.858,03	3.0	10346.0	554.0	24.Aug.2034	614.0
NWG	NATWEST GROUP PLC	Bankwesen	274.780,32	3.0	9959.0	267.0	15.Aug.2030	496.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	274.341,37	3.0	9737.0	388.0	10.März2031	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	274.209,22	3.0	9979.0	105.0	18.Okt.2028	452.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	273.884,09	3.0	9730.0	238.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.402,30	3.0	10091.0	304.0	15.Feb.2030	530.0
BACR	BARCLAYS PLC	Bankwesen	273.268,85	3.0	10891.0	477.0	02.Nov.2033	744.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	273.288,62	3.0	10754.0	543.0	20.Okt.2034	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	273.065,26	3.0	9871.0	648.0	30.Jan.2036	544.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	273.070,34	3.0	10463.0	638.0	26.Jan.2036	670.0
XOM	EXXON MOBIL CORP	Energie	273.098,03	3.0	9589.0	317.0	19.März2030	348.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.792,77	3.0	9699.0	393.0	22.März2031	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	272.598,48	3.0	8741.0	471.0	03.Nov.2031	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.498,50	3.0	10067.0	271.0	15.Okt.2029	540.0
CSCO	CISCO SYSTEMS INC	Technologie	272.428,69	3.0	9959.0	313.0	24.Feb.2030	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	272.440,08	3.0	9648.0	368.0	08.Okt.2030	363.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	272.257,28	3.0	9899.0	97.0	08.Sept.2027	338.0
KMI	KINDER MORGAN INC	Energie	272.050,64	3.0	10023.0	220.0	01.Feb.2029	500.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.826,07	3.0	9744.0	277.0	17.Sept.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.508,61	3.0	10020.0	531.0	15.Feb.2033	535.0
KFW	KFW MTN	Government Guaranteed	271.036,14	3.0	9827.0	182.0	09.Aug.2028	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.071,85	3.0	10057.0	581.0	14.Apr.2034	620.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.556,42	3.0	9874.0	201.0	11.Nov.2029	448.0
AVGO	BROADCOM INC	Technologie	270.419,02	3.0	8355.0	575.0	15.Feb.2033	260.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.426,63	3.0	9628.0	99.0	16.Sept.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.305,97	3.0	8696.0	410.0	20.Jan.2031	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.316,86	3.0	9356.0	328.0	16.Apr.2030	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	269.772,63	3.0	9600.0	667.0	15.Feb.2035	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.473,41	3.0	9704.0	230.0	15.März2029	345.0
INTC	INTEL CORPORATION	Technologie	269.374,94	3.0	9606.0	727.0	15.Mai2036	530.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	269.256,57	3.0	9411.0	716.0	15.Feb.2036	550.0
GOOGL	ALPHABET INC	Technologie	269.241,06	3.0	9766.0	228.0	15.Feb.2029	370.0
PERU	PERU (REPUBLIC OF)	Sovereigns	268.930,09	3.0	8465.0	637.0	15.Jan.2034	300.0
NXPI	NXP BV	Technologie	268.768,60	3.0	9641.0	505.0	19.Aug.2032	485.0
ENBCN	ENBRIDGE INC	Energie	268.359,40	3.0	10125.0	531.0	08.März2033	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.389,53	3.0	9510.0	724.0	15.Jan.2036	500.0
USB	US BANCORP MTN	Bankwesen	268.213,84	3.0	9960.0	325.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.890,53	3.0	10474.0	543.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	267.819,31	3.0	10032.0	582.0	22.Jan.2035	568.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	267.597,18	3.0	9940.0	723.0	29.Mai2036	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.380,99	3.0	8731.0	413.0	01.Apr.2031	280.0
ORCL	ORACLE CORPORATION	Technologie	267.265,08	3.0	9161.0	681.0	03.Aug.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	267.078,08	3.0	9340.0	743.0	15.Feb.2036	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	267.099,13	3.0	10257.0	495.0	25.Okt.2033	583.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	266.822,48	3.0	9673.0	551.0	15.Feb.2033	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	266.602,92	3.0	9239.0	329.0	01.Apr.2030	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.129,88	3.0	8793.0	429.0	24.Mai2031	266.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.572,54	3.0	10058.0	242.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.186,73	3.0	9264.0	313.0	15.Jan.2030	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.434,50	3.0	10552.0	622.0	23.Okt.2034	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	263.652,81	3.0	9353.0	649.0	18.Sept.2034	420.0
ORCL	ORACLE CORPORATION	Technologie	263.317,31	3.0	9194.0	535.0	06.Feb.2033	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	263.376,76	3.0	9875.0	656.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	263.378,15	3.0	9849.0	539.0	01.Feb.2033	500.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.004,63	3.0	9450.0	289.0	17.Okt.2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.940,83	3.0	11104.0	292.0	15.Juli2030	888.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	262.795,52	3.0	9890.0	317.0	15.März2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	262.482,57	3.0	9867.0	166.0	26.Juni2028	370.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.840,64	3.0	9967.0	120.0	14.Dez.2027	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.843,50	3.0	9627.0	534.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	261.852,46	3.0	8674.0	466.0	22.Sept.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	261.734,94	3.0	10031.0	531.0	15.Feb.2033	538.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	261.600,06	3.0	9508.0	666.0	05.Sept.2034	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	261.327,85	3.0	9832.0	578.0	15.Sept.2033	505.0
C	CITIBANK NA	Bankwesen	261.339,72	3.0	10007.0	265.0	06.Aug.2029	484.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.134,66	3.0	9654.0	396.0	15.März2031	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.179,19	3.0	9777.0	114.0	15.Nov.2027	250.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	261.180,34	3.0	9471.0	738.0	19.Feb.2036	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.544,71	3.0	9800.0	135.0	01.Feb.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.546,10	3.0	10014.0	114.0	01.Dez.2027	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	260.193,54	3.0	9967.0	309.0	14.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	259.385,62	3.0	10073.0	254.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	259.191,90	3.0	10262.0	180.0	13.Sept.2029	649.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.088,86	3.0	10086.0	133.0	15.Feb.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.850,54	3.0	10341.0	197.0	07.Nov.2028	661.0
DIS	WALT DISNEY CO	Kommunikation	258.805,54	3.0	9104.0	401.0	13.Jan.2031	265.0
ETN	EATON CORPORATION	Produktionsmittel	258.646,93	3.0	9576.0	551.0	06.März2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.706,74	3.0	9747.0	566.0	11.Sept.2033	489.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	258.618,15	3.0	10499.0	499.0	10.Feb.2034	708.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.483,14	3.0	9991.0	152.0	16.Mai2028	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.236,26	3.0	10255.0	174.0	27.Juli2029	634.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	258.250,71	3.0	9997.0	659.0	01.März2035	575.0
USB	US BANCORP MTN	Bankwesen	258.035,20	3.0	10090.0	216.0	23.Jan.2030	538.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	257.899,58	3.0	10008.0	620.0	15.März2055	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	257.777,06	3.0	9987.0	272.0	06.Sept.2030	535.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	257.793,40	3.0	8583.0	462.0	18.Aug.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	257.510,89	3.0	10051.0	487.0	09.Aug.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	257.211,71	3.0	9674.0	539.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.099,76	3.0	9234.0	501.0	27.Apr.2032	313.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	256.868,38	3.0	9693.0	360.0	10.Sept.2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.746,38	3.0	10026.0	623.0	01.Okt.2034	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.297,24	3.0	9981.0	173.0	12.Juli2029	487.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	255.691,20	3.0	9612.0	537.0	15.März2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	255.760,58	3.0	10885.0	557.0	07.Nov.2033	694.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.526,00	3.0	9843.0	280.0	23.Okt.2030	469.0
AAPL	APPLE INC	Technologie	255.442,89	3.0	9448.0	185.0	05.Aug.2028	140.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	255.171,43	3.0	9789.0	509.0	15.Sept.2032	450.0
PAYX	PAYCHEX INC	Technologie	255.163,40	3.0	9962.0	314.0	15.Apr.2030	510.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.021,41	3.0	9910.0	223.0	24.Jan.2029	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	255.081,94	3.0	9622.0	511.0	07.Okt.2032	447.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	254.979,45	3.0	9964.0	309.0	12.Feb.2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	254.900,64	3.0	8811.0	354.0	03.Juni2030	150.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.808,30	3.0	10027.0	242.0	30.Apr.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.489,27	3.0	10180.0	142.0	09.März2029	616.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	254.337,16	3.0	9753.0	392.0	16.Feb.2032	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.089,47	3.0	9824.0	316.0	15.Apr.2030	450.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	253.976,91	3.0	9972.0	319.0	25.Apr.2031	502.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.882,99	3.0	9717.0	663.0	15.März2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	253.627,98	3.0	9935.0	646.0	24.Apr.2036	562.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.271,12	3.0	9899.0	137.0	09.Feb.2029	401.0
LNG	CHENIERE ENERGY INC	Energie	252.907,49	3.0	9931.0	145.0	15.Okt.2028	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	252.934,93	3.0	9660.0	385.0	14.Jan.2032	444.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	252.830,28	3.0	9228.0	315.0	22.Jan.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.717,17	3.0	9621.0	152.0	10.Apr.2028	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.734,37	3.0	10948.0	416.0	01.Nov.2031	800.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.763,11	3.0	9609.0	494.0	08.Juni2032	446.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	252.697,83	3.0	10059.0	247.0	01.Juni2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	252.466,16	3.0	9939.0	643.0	26.Nov.2035	559.0
RELLN	RELX CAPITAL INC	Technologie	252.409,20	3.0	9787.0	228.0	18.März2029	400.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.311,92	3.0	9955.0	160.0	20.Mai2029	454.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.126,36	3.0	9921.0	244.0	10.Mai2030	479.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.068,41	3.0	10220.0	299.0	15.März2030	586.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	252.073,94	3.0	10021.0	130.0	24.Jan.2029	496.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.893,18	3.0	9708.0	277.0	14.Sept.2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.779,81	3.0	10330.0	528.0	08.Juni2034	638.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	251.822,86	3.0	9952.0	97.0	08.Sept.2028	424.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.706,18	3.0	9937.0	114.0	17.Nov.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	251.624,85	3.0	9573.0	148.0	25.März2028	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	251.511,93	3.0	9937.0	617.0	15.Juni2034	530.0
INTC	INTEL CORPORATION	Technologie	251.293,16	3.0	10012.0	133.0	10.Feb.2028	488.0
KFW	KFW	Government Guaranteed	251.298,53	3.0	9222.0	285.0	14.Sept.2029	175.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.352,42	3.0	9804.0	222.0	22.Jan.2030	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.150,80	3.0	9946.0	414.0	25.Juni2031	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.159,78	3.0	9456.0	544.0	20.März2033	435.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.036,60	3.0	9962.0	173.0	13.Juli2029	510.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	250.764,21	3.0	9974.0	189.0	01.Okt.2029	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.802,94	3.0	9879.0	241.0	12.Mai2030	471.0
AVGO	BROADCOM INC	Technologie	250.754,58	3.0	9765.0	344.0	15.Juli2030	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.632,79	3.0	10617.0	492.0	29.Nov.2032	670.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.329,48	3.0	9840.0	238.0	17.Apr.2030	440.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	250.044,10	3.0	10000.0	189.0	08.Sept.2029	500.0
INTNED	ING GROEP NV	Bankwesen	250.080,69	3.0	9945.0	582.0	19.März2035	555.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	249.828,27	3.0	9993.0	276.0	10.Sept.2029	494.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	249.686,10	3.0	9264.0	321.0	15.Feb.2030	272.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	249.742,03	3.0	9971.0	188.0	24.Aug.2029	458.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.632,03	3.0	9818.0	130.0	15.Jan.2028	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.244,81	3.0	9968.0	96.0	15.Sept.2027	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	249.282,57	3.0	9697.0	718.0	15.Jan.2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.290,99	3.0	9897.0	260.0	13.Juli2030	478.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	248.812,37	3.0	10221.0	217.0	02.Feb.2029	593.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	248.679,74	3.0	9848.0	420.0	14.Juli2031	517.0
BACR	BARCLAYS PLC	Bankwesen	248.330,47	3.0	10655.0	535.0	27.Juni2034	712.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.201,15	3.0	10156.0	211.0	07.Jan.2029	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.127,97	3.0	9840.0	562.0	09.Juli2033	510.0
C	CITIGROUP INC	Bankwesen	247.977,67	3.0	9869.0	178.0	25.Juli2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.016,49	3.0	9544.0	258.0	15.Juni2029	295.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	247.887,84	3.0	9806.0	420.0	18.Juni2032	485.0
BACR	BARCLAYS PLC	Bankwesen	247.905,90	3.0	8882.0	403.0	10.März2032	267.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.949,38	3.0	10067.0	94.0	13.Sept.2028	541.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	247.949,62	3.0	10064.0	495.0	15.Okt.2032	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	247.960,06	3.0	9958.0	590.0	01.Apr.2034	560.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	247.799,58	3.0	9867.0	425.0	07.Aug.2032	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	247.598,21	3.0	9735.0	537.0	12.Mai2034	521.0
TXN	TEXAS INSTRUMENTS INC	Technologie	247.431,60	3.0	9299.0	283.0	04.Sept.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	247.240,28	3.0	9873.0	459.0	25.Nov.2031	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	247.126,77	3.0	9909.0	586.0	01.Juni2034	655.0
DAL	DELTA AIR LINES INC	Transport	246.999,19	3.0	10000.0	169.0	10.Juli2028	495.0
NFLX	NETFLIX INC	Kommunikation	246.900,86	3.0	10232.0	200.0	15.Nov.2028	588.0
PERU	PERU (REPUBLIC OF)	Sovereigns	246.791,53	3.0	9825.0	661.0	08.Feb.2035	538.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	246.850,96	3.0	9766.0	419.0	12.Juni2031	445.0
AAPL	APPLE INC	Technologie	246.697,09	3.0	9646.0	271.0	08.Aug.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.699,97	3.0	9977.0	624.0	09.Juli2034	556.0
TMUS	T-MOBILE USA INC	Kommunikation	246.731,74	3.0	9472.0	230.0	15.Feb.2029	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.732,30	3.0	9768.0	626.0	25.Juni2034	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	246.405,49	3.0	10056.0	227.0	08.März2029	580.0
PAYX	PAYCHEX INC	Technologie	246.069,14	3.0	9954.0	465.0	15.Apr.2032	535.0
ORCL	ORACLE CORPORATION	Technologie	245.991,37	3.0	8159.0	697.0	15.Mai2035	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	245.786,46	3.0	9995.0	688.0	15.Aug.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.614,65	3.0	8552.0	425.0	15.März2031	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.533,01	3.0	9743.0	720.0	15.Jan.2036	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.476,09	3.0	10084.0	116.0	02.Dez.2028	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	245.360,77	3.0	9045.0	356.0	01.Juli2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.314,21	3.0	9472.0	325.0	01.Apr.2030	338.0
CCI	CROWN CASTLE INC	Kommunikation	245.180,38	3.0	8664.0	421.0	01.Apr.2031	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	245.238,90	3.0	9668.0	370.0	05.Nov.2030	410.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.108,76	3.0	9974.0	228.0	15.Feb.2029	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	245.139,08	3.0	10256.0	500.0	22.Nov.2032	591.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	244.966,37	3.0	9953.0	307.0	15.März2030	525.0
USB	US BANCORP MTN	Bankwesen	244.855,29	3.0	9956.0	309.0	12.Feb.2031	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.752,19	3.0	9847.0	201.0	15.Nov.2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	244.656,48	3.0	9955.0	386.0	15.März2031	495.0
MPLX	MPLX LP	Energie	244.690,56	3.0	9726.0	682.0	15.Sept.2035	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	244.729,62	3.0	9649.0	555.0	17.Mai2033	450.0
AVGO	BROADCOM INC	Technologie	244.495,91	3.0	8754.0	566.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Bankwesen	244.302,31	3.0	8799.0	461.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.165,55	3.0	9991.0	103.0	08.Okt.2027	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	243.919,47	3.0	9693.0	390.0	14.Jan.2031	416.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	243.972,69	3.0	9276.0	332.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	243.784,84	3.0	9654.0	320.0	22.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.683,92	3.0	9943.0	288.0	01.Dez.2029	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	243.718,07	3.0	9523.0	541.0	15.März2033	440.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.588,21	3.0	9487.0	541.0	17.Jan.2033	450.0
MET	METLIFE INC	Versicherung	243.297,16	3.0	10090.0	677.0	15.Juni2035	570.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.164,90	3.0	8825.0	368.0	22.Juli2030	130.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.128,76	3.0	10073.0	131.0	01.Feb.2029	547.0
AVGO	BROADCOM INC	Technologie	242.764,62	3.0	9451.0	536.0	15.Jan.2033	460.0
GOOGL	ALPHABET INC	Technologie	242.780,54	3.0	9573.0	523.0	15.Nov.2032	438.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	242.505,02	3.0	9774.0	279.0	05.Sept.2029	375.0
AON	AON NORTH AMERICA INC	Versicherung	242.396,46	3.0	9882.0	601.0	01.März2034	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	242.044,26	3.0	9781.0	691.0	01.Aug.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	242.109,12	3.0	8752.0	438.0	13.Mai2031	163.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.980,38	3.0	10036.0	169.0	08.Aug.2028	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.538,74	3.0	9801.0	221.0	14.Jan.2029	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	241.541,21	3.0	10030.0	487.0	19.Aug.2032	610.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.888,70	3.0	10009.0	174.0	13.Juli2028	450.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.903,38	3.0	11018.0	333.0	15.Sept.2030	825.0
BACR	BARCLAYS PLC	Bankwesen	240.832,67	3.0	9614.0	394.0	24.Feb.2032	452.0
DIS	WALT DISNEY CO	Kommunikation	240.696,98	3.0	9711.0	130.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.483,36	3.0	9595.0	109.0	21.Okt.2027	63.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	240.484,28	3.0	9995.0	307.0	21.Feb.2030	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.313,17	3.0	9748.0	525.0	26.Jan.2034	512.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	240.229,41	3.0	10001.0	139.0	03.März2029	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.242,52	3.0	9707.0	228.0	19.Feb.2029	346.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.022,64	3.0	9870.0	420.0	05.Aug.2032	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	239.762,61	3.0	9950.0	678.0	15.Aug.2035	600.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.640,46	3.0	11000.0	221.0	01.Apr.2029	938.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	239.492,52	3.0	8744.0	495.0	21.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	239.506,02	3.0	8584.0	392.0	08.Okt.2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.230,18	3.0	9524.0	268.0	18.Juli2029	319.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	239.005,11	3.0	9349.0	682.0	15.März2035	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.038,17	3.0	9218.0	651.0	01.Nov.2034	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.902,12	3.0	10068.0	129.0	01.Feb.2028	520.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	238.684,14	3.0	9822.0	416.0	28.Mai2031	438.0
NWG	NATWEST GROUP PLC	Bankwesen	238.570,35	3.0	10001.0	158.0	18.Mai2029	489.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	238.178,66	3.0	9664.0	393.0	14.Jan.2031	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.050,57	3.0	8584.0	423.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	237.826,43	3.0	9520.0	541.0	15.Feb.2033	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.655,86	3.0	9896.0	96.0	15.Sept.2047	450.0
INTC	INTEL CORPORATION	Technologie	237.545,86	3.0	9662.0	572.0	15.Aug.2033	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.610,39	3.0	10052.0	139.0	22.März2028	505.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.131,98	3.0	10053.0	139.0	20.März2029	547.0
STT	STATE STREET CORP	Bankwesen	237.078,43	3.0	9405.0	506.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	237.082,38	3.0	9963.0	444.0	15.Dez.2031	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.107,85	3.0	10081.0	312.0	15.Apr.2031	569.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	236.679,58	3.0	9808.0	222.0	23.Jan.2030	418.0
KMI	KINDER MORGAN INC	Energie	236.590,33	3.0	9796.0	637.0	01.Dez.2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	236.129,16	3.0	8836.0	430.0	13.Mai2031	230.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	235.896,03	3.0	11452.0	409.0	15.Aug.2031	830.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	235.799,40	3.0	9890.0	546.0	01.Juni2033	530.0
GOOGL	ALPHABET INC	Technologie	235.834,26	3.0	9700.0	332.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.616,48	3.0	10056.0	264.0	01.Okt.2029	530.0
MA	MASTERCARD INC	Technologie	235.525,39	3.0	9911.0	251.0	08.Juni2029	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.178,97	3.0	10133.0	668.0	15.Juli2035	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.151,49	3.0	9978.0	189.0	21.Sept.2028	433.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	234.997,83	3.0	9790.0	462.0	08.März2032	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.730,74	3.0	10084.0	584.0	04.Apr.2034	595.0
GOOGL	ALPHABET INC	Technologie	234.597,83	3.0	9946.0	267.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.633,12	3.0	9825.0	197.0	21.Okt.2029	415.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	234.516,06	3.0	9214.0	481.0	24.März2032	363.0
CSCO	CISCO SYSTEMS INC	Technologie	234.539,57	3.0	10004.0	137.0	24.Feb.2028	455.0
WMB	WILLIAMS COMPANIES INC	Energie	234.417,60	3.0	9802.0	340.0	30.Juni2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.419,58	3.0	10419.0	551.0	23.Okt.2034	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.329,94	3.0	10117.0	96.0	15.Dez.2052	688.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.383,11	3.0	9848.0	132.0	25.Jan.2028	340.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.198,27	3.0	10790.0	262.0	15.Sept.2029	750.0
MS	MORGAN STANLEY MTN	Bankwesen	234.008,13	3.0	9753.0	471.0	20.Apr.2037	530.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	233.852,12	3.0	9120.0	354.0	03.Juli2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	233.477,65	3.0	10082.0	135.0	22.Feb.2029	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	233.424,93	3.0	9715.0	722.0	15.Apr.2036	544.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.913,01	3.0	9524.0	273.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.841,65	3.0	10031.0	297.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.656,56	3.0	10018.0	219.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	232.470,23	3.0	9920.0	214.0	25.Jan.2029	471.0
WELL	WELLTOWER OP LLC	REITS	232.396,95	3.0	9804.0	341.0	01.Juli2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.353,41	3.0	9540.0	613.0	01.Juni2034	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.207,98	3.0	9024.0	425.0	17.Juni2031	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.088,42	3.0	10143.0	157.0	19.Mai2029	564.0
INTC	INTEL CORPORATION	Technologie	232.015,94	3.0	9706.0	411.0	01.Juni2031	465.0
BXP	BOSTON PROPERTIES LP	REITS	231.784,79	3.0	9911.0	200.0	01.Dez.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.731,80	3.0	9679.0	239.0	13.Apr.2029	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.653,30	3.0	10130.0	242.0	01.Juni2029	610.0
USB	US BANCORP MTN	Bankwesen	231.506,41	3.0	10037.0	582.0	23.Jan.2035	568.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	231.207,28	3.0	9950.0	582.0	02.Feb.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.803,81	3.0	10136.0	162.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.465,75	3.0	9866.0	243.0	03.Mai2030	444.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	230.470,47	3.0	10054.0	616.0	24.Apr.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.163,62	3.0	9853.0	199.0	27.Okt.2028	420.0
AAPL	APPLE INC	Technologie	230.113,79	3.0	9859.0	483.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	229.970,93	3.0	9917.0	640.0	16.Jan.2036	557.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.863,28	3.0	10126.0	204.0	15.Jan.2029	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.584,71	3.0	9181.0	487.0	07.Apr.2032	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.612,40	3.0	10188.0	306.0	06.Apr.2030	585.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	229.623,48	3.0	8664.0	383.0	03.Sept.2030	88.0
WMT	WALMART INC	Zyklische Konsumgüter	229.411,86	3.0	10006.0	709.0	01.Sept.2035	525.0
D	DOMINION ENERGY INC	Elektroindustrie	229.460,44	3.0	9963.0	155.0	15.Mai2028	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.139,58	3.0	9861.0	251.0	15.Juni2029	435.0
MA	MASTERCARD INC	Technologie	228.740,23	3.0	9668.0	464.0	15.Jan.2032	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	228.677,64	3.0	9499.0	634.0	15.Sept.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	228.472,33	3.0	9909.0	267.0	10.Sept.2030	494.0
FISV	FISERV INC	Technologie	228.516,85	3.0	9672.0	587.0	15.März2034	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.441,70	3.0	11138.0	480.0	03.Nov.2033	811.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.169,66	3.0	9473.0	681.0	15.Sept.2036	489.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.114,30	3.0	9882.0	159.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.727,73	3.0	9642.0	645.0	01.Nov.2034	490.0
AVGO	BROADCOM INC	Technologie	227.642,85	3.0	9556.0	370.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.499,71	3.0	9345.0	492.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.260,42	3.0	10023.0	134.0	15.Feb.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.110,79	3.0	9797.0	627.0	15.Juli2034	515.0
GOOGL	ALPHABET INC	Technologie	226.840,97	3.0	9625.0	398.0	15.Feb.2031	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.517,44	3.0	9685.0	231.0	15.März2029	338.0
AFL	AFLAC INCORPORATED	Versicherung	226.571,37	3.0	9525.0	321.0	01.Apr.2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.595,21	3.0	9870.0	186.0	15.Sept.2028	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	226.489,87	3.0	8776.0	380.0	01.Sept.2030	130.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.508,44	3.0	9880.0	143.0	16.März2028	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.400,34	3.0	10115.0	240.0	14.Mai2030	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.258,19	3.0	8987.0	345.0	15.Mai2030	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.267,01	3.0	10106.0	107.0	15.Nov.2027	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.274,87	3.0	9998.0	131.0	26.Jan.2029	487.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.063,32	3.0	8969.0	389.0	03.Dez.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.930,42	3.0	9933.0	326.0	20.Mai2031	507.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	225.798,54	3.0	9977.0	561.0	31.Juli2033	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	225.735,75	3.0	9650.0	402.0	29.Apr.2032	457.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	225.520,10	3.0	9737.0	388.0	13.Jan.2031	441.0
OKE	ONEOK INC	Energie	225.415,87	3.0	9579.0	641.0	01.Nov.2034	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	225.489,88	3.0	9812.0	271.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.406,19	3.0	9946.0	302.0	15.Jan.2030	480.0
RDSALN	SHELL FINANCE US INC	Energie	225.003,94	3.0	9295.0	296.0	07.Nov.2029	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	224.907,14	3.0	10148.0	215.0	23.Jan.2030	584.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.984,15	3.0	9878.0	224.0	15.März2029	438.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	224.836,66	3.0	10061.0	522.0	01.Apr.2033	575.0
CVX	CHEVRON USA INC	Energie	224.682,76	3.0	9814.0	363.0	15.Okt.2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	224.691,80	3.0	9839.0	551.0	22.Mai2033	495.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.490,87	3.0	10022.0	239.0	17.Apr.2029	463.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	224.469,55	3.0	9264.0	292.0	24.Okt.2029	238.0
RTX	RTX CORP	Produktionsmittel	224.265,15	3.0	10436.0	578.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	224.279,72	3.0	8572.0	468.0	03.Nov.2036	249.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	224.135,99	3.0	9383.0	710.0	15.Nov.2035	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	223.910,49	3.0	9665.0	387.0	13.Jan.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.706,53	3.0	9411.0	323.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	223.557,43	3.0	9095.0	347.0	01.Juni2030	245.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	223.395,03	3.0	9459.0	545.0	15.Mai2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.284,07	3.0	9426.0	723.0	15.Jan.2036	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	222.526,25	3.0	8863.0	631.0	31.Jan.2034	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	222.581,64	3.0	10090.0	227.0	13.März2029	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.592,75	3.0	9882.0	116.0	01.Dez.2027	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	222.360,61	3.0	9731.0	550.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	222.320,72	3.0	9350.0	376.0	15.Nov.2030	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.051,19	3.0	10052.0	407.0	01.Juni2031	490.0
TMUS	T-MOBILE USA INC	Kommunikation	221.912,44	3.0	9635.0	139.0	15.Feb.2028	205.0
WMB	WILLIAMS COMPANIES INC	Energie	221.689,68	3.0	8923.0	411.0	15.März2031	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.278,26	3.0	10139.0	103.0	05.Nov.2027	585.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.150,40	3.0	9997.0	305.0	30.Jan.2031	509.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.039,57	3.0	9151.0	479.0	15.März2032	363.0
BXP	BOSTON PROPERTIES LP	REITS	221.061,43	3.0	9176.0	399.0	30.Jan.2031	325.0
MS	MORGAN STANLEY MTN	Bankwesen	220.648,33	3.0	10279.0	195.0	01.Nov.2029	641.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	220.535,54	3.0	9695.0	741.0	14.Juli2036	554.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.336,47	3.0	10159.0	524.0	13.Jan.2033	577.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	220.387,65	3.0	9773.0	525.0	06.Apr.2033	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.164,76	3.0	9858.0	312.0	01.Apr.2030	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.657,86	3.0	9993.0	151.0	25.Apr.2029	473.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.582,03	3.0	9980.0	582.0	08.Sept.2033	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	219.603,07	3.0	10175.0	558.0	14.Sept.2033	581.0
OKE	ONEOK INC	Energie	219.413,89	3.0	9757.0	690.0	15.Okt.2035	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	219.473,01	3.0	9513.0	547.0	15.Feb.2033	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	219.349,35	3.0	10102.0	546.0	06.Juli2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	219.302,15	3.0	9705.0	665.0	10.Feb.2035	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.108,41	3.0	10135.0	93.0	14.Sept.2028	614.0
ET	ENERGY TRANSFER LP	Energie	218.972,19	3.0	10556.0	559.0	01.Dez.2033	655.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	218.873,58	3.0	8996.0	412.0	25.März2031	273.0
USB	US BANCORP	Bankwesen	218.743,37	3.0	10192.0	493.0	21.Okt.2033	585.0
TMUS	T-MOBILE USA INC	Kommunikation	218.615,84	3.0	10082.0	584.0	15.Jan.2034	575.0
USB	US BANCORP MTN	Bankwesen	218.380,07	3.0	10160.0	538.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	218.173,35	3.0	9789.0	534.0	01.Apr.2033	500.0
WMB	WILLIAMS COMPANIES INC	Energie	218.019,31	3.0	10060.0	519.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.710,00	3.0	9757.0	435.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	217.656,87	3.0	9839.0	391.0	24.Jan.2031	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.540,42	3.0	9945.0	100.0	28.Sept.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.563,47	3.0	9809.0	339.0	08.Juli2031	471.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	216.763,51	3.0	9810.0	349.0	06.Aug.2031	470.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.738,18	3.0	9957.0	164.0	03.Juni2029	466.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.593,59	3.0	10294.0	341.0	30.Sept.2030	615.0
WMT	WALMART INC	Zyklische Konsumgüter	216.389,49	3.0	9676.0	554.0	30.Apr.2033	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.330,59	3.0	9883.0	234.0	03.Mai2029	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	216.223,31	3.0	9881.0	600.0	13.Feb.2034	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.151,09	3.0	8697.0	454.0	13.Sept.2031	256.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.024,87	3.0	9866.0	280.0	18.Okt.2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.949,68	3.0	10021.0	234.0	05.Apr.2029	499.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.870,62	3.0	9977.0	218.0	22.Jan.2029	485.0
KMI	KINDER MORGAN INC	Energie	215.665,79	3.0	9889.0	547.0	01.Juni2033	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	215.717,73	3.0	9790.0	544.0	27.Feb.2033	470.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	215.742,00	3.0	9307.0	332.0	01.Mai2030	320.0
INTC	INTEL CORPORATION	Technologie	215.575,86	3.0	9986.0	305.0	10.Feb.2030	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.422,78	3.0	9047.0	385.0	15.Nov.2030	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.398,81	3.0	10269.0	191.0	23.Okt.2029	630.0
ETN	EATON CORPORATION	Produktionsmittel	215.399,55	3.0	9788.0	232.0	06.März2029	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.264,86	3.0	9558.0	296.0	01.Dez.2029	350.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	215.084,01	3.0	9665.0	738.0	24.Juni2036	535.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	215.147,32	3.0	9499.0	346.0	08.Juli2030	375.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.028,05	3.0	9937.0	262.0	19.Juli2030	483.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.406,38	3.0	9671.0	231.0	15.März2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.413,33	3.0	9618.0	266.0	26.Juli2029	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	214.333,97	3.0	8610.0	459.0	15.Sept.2031	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	214.253,01	3.0	9608.0	374.0	29.Okt.2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.980,91	3.0	9539.0	166.0	01.Juni2029	207.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.037,11	3.0	9372.0	277.0	13.Sept.2030	287.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.751,80	3.0	9536.0	547.0	15.Apr.2033	450.0
T	AT&T INC	Kommunikation	213.635,84	3.0	9549.0	516.0	01.Nov.2032	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	213.540,42	3.0	9482.0	737.0	03.März2036	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.483,09	3.0	10579.0	449.0	15.Jan.2032	638.0
CVX	CHEVRON USA INC	Energie	213.483,53	3.0	9749.0	513.0	15.Okt.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	213.329,03	3.0	9766.0	325.0	30.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	213.254,08	3.0	9637.0	388.0	22.Jan.2032	435.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.117,41	3.0	8879.0	353.0	28.Mai2030	135.0
DELL	DELL INTERNATIONAL LLC	Technologie	213.142,78	3.0	9422.0	669.0	01.Feb.2035	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	213.145,11	3.0	10090.0	597.0	01.Feb.2034	565.0
CVX	CHEVRON USA INC	Energie	213.148,91	3.0	9962.0	319.0	15.Apr.2030	469.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.999,02	3.0	10061.0	420.0	15.Juli2031	544.0
T	AT&T INC	Kommunikation	212.495,10	3.0	9852.0	352.0	15.Aug.2030	470.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	212.412,47	3.0	9873.0	142.0	03.März2028	377.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.309,25	3.0	9679.0	704.0	15.Okt.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.222,12	3.0	9896.0	610.0	11.Apr.2034	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	211.893,07	2.0	10326.0	705.0	01.Apr.2036	613.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.756,41	2.0	11027.0	368.0	14.Jan.2031	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.648,96	2.0	9326.0	314.0	16.Jan.2030	265.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	211.650,77	2.0	9495.0	720.0	04.Dez.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.666,34	2.0	9388.0	322.0	22.März2030	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.539,48	2.0	9685.0	367.0	15.Nov.2030	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	211.410,46	2.0	9671.0	474.0	15.Mai2032	513.0
EOG	EOG RESOURCES INC	Energie	211.324,65	2.0	9893.0	494.0	15.Juli2032	500.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	211.181,18	2.0	9601.0	539.0	16.März2033	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	211.246,63	2.0	10104.0	402.0	01.Juni2031	555.0
OMC	OMNICOM GROUP INC	Kommunikation	211.023,90	2.0	9655.0	333.0	01.Juni2030	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	210.969,08	2.0	9397.0	318.0	15.Feb.2030	325.0
AVGO	BROADCOM INC	Technologie	210.978,51	2.0	9560.0	471.0	15.Feb.2032	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.896,99	2.0	9824.0	228.0	10.März2030	440.0
D	DOMINION ENERGY INC	Elektroindustrie	210.775,08	2.0	9433.0	323.0	01.Apr.2030	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	210.661,07	2.0	9742.0	597.0	15.März2034	500.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	210.734,06	2.0	8697.0	388.0	07.Okt.2030	113.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	210.587,02	2.0	9605.0	727.0	15.Mai2036	530.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	210.246,98	2.0	9689.0	687.0	07.Juli2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	210.007,02	2.0	9874.0	351.0	15.Aug.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.729,22	2.0	10231.0	101.0	04.Nov.2027	735.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	209.638,84	2.0	8685.0	458.0	15.Aug.2031	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	209.673,78	2.0	9651.0	419.0	15.Juni2031	435.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.405,27	2.0	9849.0	203.0	15.Nov.2028	388.0
BACR	BARCLAYS PLC	Bankwesen	209.451,36	2.0	10265.0	521.0	09.Mai2034	622.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.249,78	2.0	10183.0	183.0	11.Sept.2028	565.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	208.898,73	2.0	9765.0	621.0	17.Apr.2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.905,54	2.0	10224.0	149.0	12.Mai2028	680.0
RRX	REGAL REXNORD CORP	Produktionsmittel	208.766,23	2.0	10341.0	516.0	15.Apr.2033	640.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.626,95	2.0	9766.0	719.0	14.Apr.2036	538.0
T	AT&T INC	Kommunikation	208.683,48	2.0	9910.0	134.0	15.Feb.2028	410.0
TMUS	T-MOBILE USA INC	Kommunikation	208.487,87	2.0	9443.0	732.0	15.Feb.2036	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	208.530,89	2.0	10015.0	138.0	01.März2028	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	208.378,82	2.0	9896.0	667.0	21.Feb.2035	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.394,98	2.0	9919.0	274.0	06.Sept.2030	489.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.412,07	2.0	8726.0	461.0	28.Okt.2031	288.0
BACR	BARCLAYS PLC	Bankwesen	208.425,62	2.0	9660.0	608.0	10.Sept.2035	534.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	208.287,69	2.0	9260.0	481.0	01.Apr.2032	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	208.353,54	2.0	8658.0	493.0	04.Feb.2032	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.199,22	2.0	9295.0	358.0	18.Sept.2031	355.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.257,74	2.0	10325.0	520.0	18.Jan.2033	618.0
MS	MORGAN STANLEY MTN	Bankwesen	207.869,97	2.0	10057.0	522.0	19.Jan.2038	595.0
AAPL	APPLE INC	Technologie	207.940,22	2.0	9254.0	521.0	08.Aug.2032	335.0
NVDA	NVIDIA CORPORATION	Technologie	207.804,61	2.0	9321.0	327.0	01.Apr.2030	285.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	207.847,97	2.0	9318.0	324.0	19.März2030	275.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.761,44	2.0	9921.0	309.0	02.Apr.2030	491.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	207.466,82	2.0	9670.0	354.0	15.Sept.2031	434.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	207.295,09	2.0	10201.0	501.0	01.Dez.2032	600.0
LNG	CHENIERE ENERGY INC	Energie	207.188,45	2.0	10031.0	586.0	15.Apr.2034	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.216,00	2.0	10092.0	224.0	14.März2030	554.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	207.235,52	2.0	9661.0	620.0	13.März2034	425.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	207.121,92	2.0	10228.0	501.0	16.Nov.2032	575.0
CRM	SALESFORCE INC	Technologie	207.166,50	2.0	9856.0	147.0	11.Apr.2028	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.175,77	2.0	8946.0	345.0	15.Mai2030	195.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	206.926,56	2.0	9642.0	716.0	30.Apr.2036	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.784,53	2.0	9861.0	227.0	10.März2029	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	206.792,61	2.0	9586.0	646.0	14.Aug.2034	460.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	206.685,27	2.0	9462.0	731.0	02.Nov.2035	430.0
MET	METLIFE INC	Versicherung	206.649,51	2.0	9871.0	310.0	23.März2030	455.0
NWG	NATWEST GROUP PLC	Bankwesen	206.543,95	2.0	10084.0	97.0	30.Sept.2028	552.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.363,12	2.0	8752.0	489.0	27.Jan.2032	255.0
META	META PLATFORMS INC	Kommunikation	206.021,12	2.0	10003.0	155.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	205.955,90	2.0	10158.0	161.0	12.Juni2029	578.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.761,57	2.0	10020.0	227.0	26.Feb.2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.772,58	2.0	10110.0	397.0	17.Mai2032	573.0
MS	MORGAN STANLEY MTN	Bankwesen	205.398,76	2.0	9714.0	491.0	20.Juli2033	489.0
ENBCN	ENBRIDGE INC	Energie	204.847,19	2.0	8335.0	613.0	01.Aug.2033	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.801,38	2.0	8523.0	420.0	15.Feb.2031	150.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	204.693,85	2.0	8602.0	388.0	23.Sept.2030	75.0
USB	US BANCORP MTN	Bankwesen	204.715,49	2.0	9684.0	499.0	22.Juli2033	497.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.584,25	2.0	9208.0	323.0	11.März2030	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.597,79	2.0	9591.0	550.0	15.Mai2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	204.393,36	2.0	8661.0	488.0	15.Jan.2032	244.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.417,80	2.0	10001.0	181.0	01.Okt.2028	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	204.311,36	2.0	9839.0	549.0	02.Mai2033	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	204.343,06	2.0	9450.0	758.0	22.Jan.2036	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.378,12	2.0	10005.0	144.0	01.Apr.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	204.199,16	2.0	9573.0	232.0	22.Feb.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	204.084,31	2.0	9938.0	537.0	27.Feb.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.094,81	2.0	9882.0	457.0	15.Jan.2032	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.979,15	2.0	10199.0	141.0	09.März2029	650.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.019,17	2.0	9988.0	142.0	14.März2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.879,89	2.0	9935.0	275.0	06.Okt.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.828,61	2.0	10106.0	128.0	13.Jan.2028	552.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	203.697,09	2.0	9978.0	588.0	23.März2034	560.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.564,14	2.0	10014.0	159.0	15.Juni2028	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.569,47	2.0	10130.0	179.0	08.Aug.2028	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.604,75	2.0	9670.0	270.0	15.Aug.2029	380.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.458,56	2.0	10090.0	533.0	11.Jan.2033	513.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	203.476,27	2.0	10287.0	536.0	12.Juni2033	613.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	203.506,02	2.0	9887.0	366.0	15.Feb.2056	600.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	203.420,16	2.0	9823.0	314.0	01.Feb.2031	488.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.126,71	2.0	10014.0	247.0	21.Mai2029	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.129,08	2.0	10013.0	196.0	26.Nov.2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.036,41	2.0	9958.0	318.0	24.Apr.2031	516.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	203.046,56	2.0	9646.0	572.0	23.Feb.2034	523.0
ORCL	ORACLE CORPORATION	Technologie	202.984,88	2.0	8810.0	635.0	27.Sept.2034	470.0
AVGO	BROADCOM INC	Technologie	202.687,20	2.0	9934.0	312.0	15.Apr.2030	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.353,25	2.0	9934.0	96.0	13.Sept.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	202.407,99	2.0	9698.0	362.0	15.Okt.2030	440.0
HSBC	HSBC USA INC	Bankwesen	202.268,04	2.0	9989.0	163.0	03.Juni2028	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.302,87	2.0	9951.0	105.0	16.Okt.2027	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	202.328,86	2.0	8668.0	482.0	10.Dez.2031	215.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.340,17	2.0	9822.0	261.0	30.Juli2029	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.194,60	2.0	9870.0	268.0	11.Sept.2030	486.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.160,59	2.0	8958.0	406.0	31.Jan.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.027,78	2.0	9920.0	634.0	18.Nov.2035	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.040,17	2.0	9923.0	149.0	12.Apr.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.079,29	2.0	10096.0	227.0	04.März2030	555.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.002,01	2.0	8760.0	412.0	19.Jan.2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.843,00	2.0	10066.0	309.0	22.Feb.2031	547.0
COP	CONOCOPHILLIPS CO	Energie	201.896,00	2.0	9924.0	302.0	15.Jan.2030	470.0
V	VISA INC	Technologie	201.784,53	2.0	9090.0	337.0	15.Apr.2030	205.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.796,35	2.0	10078.0	136.0	01.März2028	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	201.724,87	2.0	9526.0	715.0	15.Jan.2036	530.0
EQIX	EQUINIX INC	Technologie	201.605,33	2.0	9525.0	146.0	15.März2028	155.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.525,74	2.0	9810.0	391.0	09.Apr.2031	542.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.485,33	2.0	9992.0	260.0	03.Juli2029	450.0
ET	ENERGY TRANSFER LP	Energie	201.493,74	2.0	9950.0	603.0	15.Mai2034	555.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.369,74	2.0	9582.0	309.0	23.Jan.2030	415.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	201.245,48	2.0	10032.0	311.0	19.Feb.2030	538.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.289,84	2.0	9973.0	258.0	26.Juni2029	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	201.176,61	2.0	8161.0	569.0	01.Dez.2032	186.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.235,43	2.0	9744.0	278.0	21.Sept.2029	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.991,02	2.0	9376.0	732.0	16.Apr.2036	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.999,25	2.0	9775.0	136.0	06.Feb.2028	324.0
CSCO	CISCO SYSTEMS INC	Technologie	200.910,72	2.0	9779.0	672.0	24.Feb.2035	510.0
BACR	BARCLAYS PLC	Bankwesen	200.945,24	2.0	9936.0	254.0	20.Juni2030	509.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.682,76	2.0	9958.0	173.0	10.Juli2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.729,80	2.0	9999.0	386.0	13.Feb.2031	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.423,02	2.0	9853.0	615.0	14.Mai2034	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	200.349,89	2.0	10007.0	470.0	01.März2032	485.0
BACR	BARCLAYS PLC	Bankwesen	200.393,98	2.0	9949.0	111.0	10.Jan.2028	434.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.291,77	2.0	9959.0	265.0	27.Juli2029	485.0
BACR	BARCLAYS PLC	Bankwesen	200.216,20	2.0	9911.0	255.0	26.Juni2030	491.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.138,46	2.0	9881.0	157.0	08.Mai2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	200.000,00	2.0	10000.0	460.0	16.Jan.2032	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	200.000,00	2.0	10000.0	596.0	16.Jan.2034	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	200.000,00	2.0	10000.0	770.0	16.Jan.2037	575.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	199.895,21	2.0	9995.0	276.0	15.Sept.2030	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.913,21	2.0	9996.0	275.0	18.Sept.2030	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	199.944,70	2.0	9847.0	676.0	26.Mai2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	199.805,52	2.0	9990.0	431.0	17.Sept.2032	544.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.813,05	2.0	9870.0	110.0	07.Nov.2028	357.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.790,50	2.0	9990.0	722.0	15.Sept.2037	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	199.798,63	2.0	9828.0	621.0	26.Juli2035	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.652,56	2.0	8859.0	371.0	10.Aug.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.661,10	2.0	9954.0	183.0	16.Aug.2028	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.667,02	2.0	9789.0	434.0	15.Okt.2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	199.679,74	2.0	9818.0	672.0	15.Mai2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.693,30	2.0	9886.0	117.0	01.Dez.2027	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	199.572,89	2.0	9489.0	629.0	10.Sept.2034	495.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.609,64	2.0	9752.0	270.0	24.Mai2030	422.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.628,18	2.0	9981.0	565.0	15.Sept.2034	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.484,09	2.0	9780.0	400.0	15.Apr.2031	487.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.541,93	2.0	9977.0	457.0	15.März2032	530.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.296,65	2.0	9906.0	221.0	18.Jan.2029	413.0
AAPL	APPLE INC	Technologie	199.319,14	2.0	9338.0	282.0	11.Sept.2029	220.0
ET	ENERGY TRANSFER LP	Energie	199.237,22	2.0	9949.0	631.0	01.Sept.2034	560.0
PNC	PNC BANK NA	Bankwesen	199.271,55	2.0	9848.0	108.0	25.Okt.2027	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	199.139,84	2.0	9949.0	275.0	03.Sept.2029	498.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.187,83	2.0	9737.0	392.0	24.März2031	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	199.085,54	2.0	10515.0	546.0	24.Okt.2034	656.0
INTNED	ING GROEP NV	Bankwesen	198.995,55	2.0	9700.0	695.0	23.März2037	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	198.873,50	2.0	9457.0	728.0	15.März2036	475.0
AAPL	APPLE INC	Technologie	198.839,98	2.0	9845.0	113.0	13.Nov.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.853,67	2.0	9911.0	490.0	17.Aug.2032	520.0
TMUS	T-MOBILE USA INC	Kommunikation	198.780,25	2.0	9733.0	603.0	15.Apr.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.616,03	2.0	9627.0	395.0	15.März2031	425.0
T	AT&T INC	Kommunikation	198.653,81	2.0	9671.0	402.0	30.Apr.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.557,75	2.0	8763.0	389.0	01.Nov.2030	175.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	198.604,07	2.0	9891.0	425.0	13.Aug.2031	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.367,29	2.0	9142.0	340.0	05.Mai2030	246.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.290,39	2.0	9434.0	730.0	03.März2041	533.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	198.315,83	2.0	9890.0	534.0	21.Feb.2033	525.0
USB	US BANCORP MTN	Bankwesen	198.188,19	2.0	9869.0	652.0	12.Feb.2036	542.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	198.056,79	2.0	9894.0	434.0	03.Sept.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	198.105,54	2.0	9802.0	412.0	26.Juni2032	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.958,85	2.0	9896.0	590.0	08.März2034	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.780,85	2.0	10067.0	174.0	14.Juli2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	197.825,81	2.0	9814.0	418.0	13.Juli2032	496.0
ETN	EATON CORPORATION	Produktionsmittel	197.725,03	2.0	9883.0	143.0	06.März2028	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	197.681,43	2.0	9723.0	404.0	03.Mai2032	461.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.558,81	2.0	9816.0	220.0	15.Jan.2029	411.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	197.561,44	2.0	9728.0	721.0	05.Juni2036	575.0
TMUS	T-MOBILE USA INC	Kommunikation	197.495,82	2.0	8629.0	474.0	15.Nov.2031	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.513,30	2.0	9657.0	502.0	20.Sept.2032	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.367,55	2.0	9858.0	274.0	01.Sept.2029	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.420,67	2.0	9836.0	725.0	17.Aug.2037	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.011,09	2.0	10045.0	636.0	07.Feb.2035	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.046,13	2.0	9682.0	403.0	16.Apr.2031	430.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.081,04	2.0	9778.0	201.0	31.Okt.2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	196.937,73	2.0	10078.0	414.0	23.Juli2032	572.0
T	AT&T INC	Kommunikation	196.883,98	2.0	9562.0	542.0	30.Apr.2033	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	196.886,23	2.0	9929.0	672.0	14.Mai2035	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.778,39	2.0	9853.0	601.0	15.Feb.2034	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.740,54	2.0	9323.0	312.0	16.Jan.2030	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	196.454,23	2.0	9549.0	730.0	15.Feb.2036	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.456,40	2.0	8944.0	544.0	01.Apr.2033	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.474,27	2.0	9670.0	365.0	04.Nov.2031	442.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.251,18	2.0	9651.0	279.0	18.Sept.2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.276,76	2.0	9660.0	235.0	01.Apr.2029	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.320,55	2.0	8891.0	414.0	15.März2031	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.190,27	2.0	9726.0	490.0	08.Juli2033	495.0
RDSALN	SHELL FINANCE US INC	Energie	196.108,01	2.0	9203.0	703.0	11.Mai2035	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.125,19	2.0	9738.0	531.0	20.Jan.2033	500.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.128,10	2.0	9042.0	340.0	01.Mai2030	225.0
BA	BOEING CO	Produktionsmittel	196.071,58	2.0	8784.0	639.0	01.Mai2034	360.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.907,45	2.0	10012.0	136.0	14.Feb.2029	493.0
ET	ENERGY TRANSFER LP	Energie	195.920,27	2.0	9728.0	386.0	15.Jan.2031	455.0
CCI	CROWN CASTLE INC	Kommunikation	195.934,20	2.0	9817.0	223.0	15.Feb.2029	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	195.880,26	2.0	9652.0	521.0	15.Nov.2032	450.0
AVGO	BROADCOM INC	Technologie	195.901,20	2.0	9838.0	467.0	15.Apr.2032	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	195.767,91	2.0	9765.0	271.0	18.Aug.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.794,62	2.0	8827.0	430.0	15.Mai2031	230.0
KEY	KEYCORP MTN	Bankwesen	195.677,14	2.0	9888.0	155.0	30.Apr.2028	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.691,90	2.0	9038.0	451.0	07.Jan.2033	374.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.579,18	2.0	9701.0	529.0	11.Jan.2033	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.586,34	2.0	8982.0	415.0	01.Apr.2031	263.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	195.605,03	2.0	9192.0	480.0	05.Apr.2032	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	195.631,64	2.0	10265.0	589.0	20.Feb.2034	600.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	195.511,03	2.0	9970.0	308.0	24.Jan.2030	450.0
BACR	BARCLAYS PLC	Bankwesen	195.409,92	2.0	9657.0	710.0	26.Juni2037	559.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	195.453,30	2.0	9687.0	604.0	05.Jan.2034	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	195.457,64	2.0	8748.0	480.0	15.Dez.2031	240.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.241,45	2.0	10103.0	95.0	16.Nov.2027	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.055,71	2.0	9425.0	326.0	25.März2030	300.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	194.910,65	2.0	9692.0	386.0	26.Jan.2032	448.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	194.819,94	2.0	8654.0	393.0	29.Okt.2030	120.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	194.634,34	2.0	9690.0	355.0	29.Juli2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	194.690,67	2.0	10036.0	650.0	25.Apr.2036	567.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	194.575,08	2.0	9643.0	769.0	02.Juli2036	463.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	194.598,02	2.0	9717.0	362.0	27.Aug.2030	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	194.612,06	2.0	9300.0	646.0	04.Okt.2034	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	194.623,79	2.0	9692.0	609.0	09.Feb.2034	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.498,06	2.0	9957.0	98.0	25.Nov.2027	418.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	194.537,71	2.0	9659.0	385.0	15.Jan.2032	449.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	194.448,24	2.0	9410.0	708.0	15.März2036	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.306,23	2.0	9561.0	368.0	15.Okt.2030	385.0
WMB	WILLIAMS COMPANIES INC	Energie	194.315,76	2.0	9716.0	594.0	15.März2034	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.213,99	2.0	10067.0	605.0	01.Juni2034	570.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	194.241,12	2.0	9629.0	725.0	13.Juli2037	534.0
PYPL	PAYPAL HOLDINGS INC	Technologie	194.170,77	2.0	9053.0	348.0	01.Juni2030	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	194.175,94	2.0	9951.0	351.0	05.Sept.2030	573.0
FISV	FISERV INC	Technologie	194.048,66	2.0	9081.0	346.0	01.Juni2030	265.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	193.965,21	2.0	9844.0	142.0	07.März2028	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.794,20	2.0	8741.0	384.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	193.795,53	2.0	9647.0	393.0	03.Feb.2031	430.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	193.742,66	2.0	10085.0	577.0	15.März2034	570.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.779,26	2.0	10213.0	300.0	01.Apr.2030	595.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	193.617,37	2.0	9876.0	302.0	01.Feb.2031	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.635,77	2.0	10187.0	226.0	13.Apr.2029	690.0
AVGO	BROADCOM INC	Technologie	193.644,88	2.0	9657.0	495.0	15.Juli2032	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	193.579,88	2.0	9869.0	452.0	15.Dez.2031	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	193.611,02	2.0	9202.0	322.0	15.Feb.2030	256.0
BRKHEC	PACIFICORP	Elektroindustrie	193.480,20	2.0	9919.0	706.0	15.Apr.2036	580.0
BMO	BANK OF MONTREAL	Bankwesen	193.294,50	2.0	9824.0	121.0	15.Dez.2032	380.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	193.323,04	2.0	10224.0	535.0	30.Juni2033	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	193.205,02	2.0	9582.0	507.0	15.Aug.2032	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	192.993,84	2.0	8932.0	353.0	01.Juni2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.014,80	2.0	9866.0	421.0	10.Juli2031	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.743,56	2.0	8951.0	365.0	18.Aug.2031	236.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.547,77	2.0	10476.0	608.0	15.Dez.2054	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.561,90	2.0	10016.0	96.0	15.Sept.2027	469.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	192.440,91	2.0	9989.0	329.0	26.Mai2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.410,03	2.0	9653.0	320.0	15.Apr.2030	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.968,20	2.0	10250.0	376.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.774,40	2.0	10198.0	366.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	191.557,96	2.0	9182.0	345.0	01.Juni2030	265.0
MPLX	MPLX LP	Energie	191.333,19	2.0	9877.0	139.0	15.März2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.273,77	2.0	9869.0	133.0	31.Jan.2028	380.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	191.159,06	2.0	9714.0	343.0	14.Juni2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.162,78	2.0	9481.0	705.0	14.Jan.2037	506.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.080,73	2.0	9164.0	484.0	31.März2032	355.0
T	AT&T INC	Kommunikation	190.924,16	2.0	9372.0	706.0	01.Nov.2035	490.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	190.956,32	2.0	8614.0	461.0	15.Okt.2031	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	190.961,65	2.0	9781.0	599.0	01.März2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.823,37	2.0	10166.0	108.0	10.Nov.2028	620.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.866,69	2.0	9798.0	318.0	15.Mai2030	450.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.773,80	2.0	9886.0	98.0	19.Sept.2027	328.0
WDSAU	WOODSIDE FINANCE LTD	Energie	190.806,89	2.0	10131.0	656.0	19.Mai2035	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.647,69	2.0	8716.0	407.0	15.Jan.2031	195.0
O	REALTY INCOME CORPORATION	REITS	190.608,81	2.0	9479.0	308.0	15.Jan.2030	340.0
WMB	WILLIAMS COMPANIES INC	Energie	190.626,45	2.0	11566.0	431.0	15.März2032	875.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.551,78	2.0	9472.0	262.0	19.Juni2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.444,66	2.0	9431.0	193.0	17.Sept.2028	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.152,89	2.0	9741.0	608.0	11.Sept.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.183,13	2.0	9898.0	142.0	02.März2028	396.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.066,86	2.0	10106.0	113.0	18.Nov.2027	546.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.095,68	2.0	9491.0	186.0	17.Aug.2029	221.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.096,42	2.0	9407.0	340.0	28.Mai2030	349.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.007,63	2.0	9465.0	225.0	22.Jan.2029	271.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.835,72	2.0	9774.0	503.0	15.Sept.2032	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.485,41	2.0	9683.0	239.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.374,23	2.0	9378.0	239.0	15.März2029	188.0
ET	ENERGY TRANSFER LP	Energie	189.414,99	2.0	9988.0	650.0	01.Apr.2035	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	189.449,70	2.0	9971.0	759.0	15.Sept.2036	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	189.294,77	2.0	9963.0	577.0	15.Sept.2033	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.071,44	2.0	9152.0	326.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.973,24	2.0	9568.0	522.0	28.Sept.2032	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	188.890,84	2.0	9942.0	437.0	15.Sept.2031	500.0
BACR	BARCLAYS PLC	Bankwesen	188.763,16	2.0	9416.0	706.0	24.Feb.2037	521.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.652,72	2.0	9419.0	233.0	16.Feb.2029	213.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	188.542,48	2.0	9815.0	271.0	10.Sept.2029	430.0
AVGO	BROADCOM INC	Technologie	188.486,13	2.0	9601.0	388.0	15.Jan.2031	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.400,67	2.0	9594.0	168.0	15.Juni2028	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.191,12	2.0	9957.0	224.0	29.März2029	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	188.172,35	2.0	9569.0	713.0	15.Jan.2036	538.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.063,62	2.0	9939.0	191.0	01.Nov.2028	485.0
MPLX	MPLX LP	Energie	187.873,48	2.0	9102.0	365.0	15.Aug.2030	265.0
SRE	SEMPRA	Erdgas	187.924,59	2.0	9877.0	593.0	01.Okt.2054	640.0
TRGP	TARGA RESOURCES CORP	Energie	187.552,65	2.0	9834.0	689.0	15.Aug.2035	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.560,16	2.0	9338.0	312.0	23.Jan.2030	316.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.258,73	2.0	9989.0	654.0	01.Apr.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	187.304,16	2.0	10227.0	501.0	17.Nov.2032	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	187.191,87	2.0	9563.0	735.0	12.Feb.2036	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	187.149,88	2.0	9006.0	468.0	31.Jan.2032	325.0
V	VISA INC	Technologie	186.933,59	2.0	9249.0	736.0	14.Dez.2035	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	186.485,87	2.0	9828.0	589.0	14.März2035	519.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	186.255,23	2.0	9787.0	538.0	28.Feb.2033	505.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.276,89	2.0	9900.0	96.0	15.Sept.2027	350.0
ENBCN	ENBRIDGE INC	Energie	186.306,73	2.0	9895.0	674.0	20.Juni2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.312,70	2.0	9788.0	364.0	15.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.159,09	2.0	9894.0	129.0	13.Jan.2028	391.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.660,83	2.0	9556.0	319.0	01.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	185.663,55	2.0	9405.0	236.0	15.März2029	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	185.485,22	2.0	8793.0	477.0	19.Jan.2033	285.0
MPLX	MPLX LP	Energie	185.535,61	2.0	9754.0	505.0	01.Sept.2032	495.0
T	AT&T INC	Kommunikation	185.448,40	2.0	9456.0	720.0	30.Apr.2036	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.355,11	2.0	10119.0	242.0	10.Mai2029	541.0
FISV	FISERV INC	Technologie	185.244,70	2.0	9829.0	188.0	01.Okt.2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.273,89	2.0	9747.0	634.0	06.Sept.2034	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.116,57	2.0	10136.0	158.0	06.Juni2028	575.0
OKE	ONEOK INC	Energie	185.134,04	2.0	10272.0	559.0	01.Sept.2033	605.0
USB	US BANCORP MTN	Bankwesen	184.945,75	2.0	9632.0	530.0	01.Feb.2034	484.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.816,02	2.0	9411.0	692.0	20.Juli2035	488.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	184.666,36	2.0	8946.0	342.0	20.Apr.2030	160.0
WELL	WELLTOWER OP LLC	REITS	184.430,00	2.0	9824.0	220.0	15.März2029	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	184.432,12	2.0	9026.0	368.0	14.Aug.2030	220.0
SPG	SIMON PROPERTY GROUP LP	REITS	184.441,95	2.0	9492.0	638.0	26.Sept.2034	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.253,53	2.0	9885.0	597.0	15.Mai2034	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.279,35	2.0	10020.0	146.0	04.Apr.2028	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.126,09	2.0	8946.0	428.0	24.Mai2031	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.153,73	2.0	11853.0	540.0	21.Nov.2033	875.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	184.113,55	2.0	10048.0	225.0	01.März2029	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	184.027,43	2.0	8642.0	469.0	15.Okt.2031	200.0
CSCO	CISCO SYSTEMS INC	Technologie	183.877,66	2.0	9919.0	468.0	24.Feb.2032	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	183.897,73	2.0	9664.0	390.0	15.März2031	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	183.787,30	2.0	9177.0	324.0	21.Feb.2030	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	183.811,42	2.0	9939.0	309.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.631,51	2.0	9966.0	163.0	02.Juni2028	457.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.541,67	2.0	9611.0	111.0	01.Nov.2027	138.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	183.587,04	2.0	9730.0	518.0	14.Mai2058	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	183.521,76	2.0	8756.0	493.0	03.Feb.2032	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	183.418,50	2.0	9444.0	616.0	01.März2034	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	183.332,02	2.0	9396.0	281.0	01.Sept.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	183.135,28	2.0	8969.0	489.0	15.März2032	295.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	183.033,73	2.0	10045.0	187.0	01.März2030	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.041,69	2.0	9865.0	270.0	14.Aug.2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	183.051,55	2.0	9870.0	526.0	15.Jan.2033	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.061,52	2.0	8297.0	494.0	01.Feb.2032	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.910,96	2.0	9818.0	385.0	15.Jan.2031	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	182.820,67	2.0	9722.0	670.0	15.Mai2035	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	182.700,42	2.0	8697.0	380.0	01.Sept.2030	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.706,30	2.0	10007.0	404.0	01.Juni2031	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	182.706,97	2.0	10016.0	621.0	01.Juni2034	495.0
BACR	BARCLAYS PLC	Bankwesen	182.605,91	2.0	9075.0	352.0	24.Juni2031	265.0
MPC	MARATHON PETROLEUM CORP	Energie	182.640,38	2.0	10024.0	312.0	01.März2030	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	182.523,34	2.0	9615.0	626.0	12.Sept.2034	510.0
VMW	VMWARE LLC	Technologie	182.534,12	2.0	8636.0	456.0	15.Aug.2031	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	182.338,22	2.0	10087.0	148.0	01.Juni2028	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	182.272,25	2.0	9952.0	380.0	23.Jan.2031	490.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	182.183,85	2.0	9829.0	182.0	21.Aug.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.115,42	2.0	9854.0	556.0	01.Juli2033	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.081,43	2.0	9852.0	620.0	15.Sept.2034	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	181.929,92	2.0	8792.0	489.0	05.Jan.2032	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.937,35	2.0	10289.0	159.0	13.Juni2029	699.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	181.753,33	2.0	10055.0	325.0	15.Aug.2055	638.0
NI	NISOURCE INC	Erdgas	181.681,40	2.0	9990.0	552.0	30.Juni2033	540.0
GOOGL	ALPHABET INC	Technologie	181.512,37	2.0	9411.0	690.0	15.Mai2035	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.516,87	2.0	9920.0	272.0	01.Okt.2029	503.0
BRKHEC	PACIFICORP	Elektroindustrie	181.539,19	2.0	9830.0	597.0	15.Feb.2034	545.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	181.466,59	2.0	9798.0	533.0	22.März2033	490.0
INTNED	ING GROEP NV	Bankwesen	181.349,41	2.0	8948.0	417.0	01.Apr.2032	273.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	181.291,73	2.0	9746.0	592.0	08.Sept.2033	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.160,58	2.0	9874.0	198.0	15.Nov.2028	425.0
MSCI	MSCI INC	Technologie	181.215,36	2.0	9526.0	700.0	01.Sept.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	180.954,15	2.0	8584.0	457.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.815,09	2.0	8780.0	444.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.852,99	2.0	8947.0	444.0	22.Nov.2032	323.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.868,04	2.0	9976.0	218.0	11.Jan.2029	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	180.754,50	2.0	9151.0	319.0	04.Feb.2030	255.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	180.679,09	2.0	8563.0	445.0	10.Juni2031	165.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	180.494,68	2.0	9690.0	535.0	15.März2033	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.230,03	2.0	9982.0	98.0	25.Sept.2027	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.300,24	2.0	9891.0	615.0	15.Juni2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.059,31	2.0	9722.0	675.0	01.März2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	180.124,27	2.0	9730.0	360.0	04.Sept.2030	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.897,01	2.0	9884.0	225.0	30.März2029	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.948,91	2.0	10191.0	212.0	15.Jan.2029	610.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.807,88	2.0	10051.0	324.0	19.Mai2030	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.719,38	2.0	8957.0	711.0	15.Aug.2035	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.729,83	2.0	9852.0	121.0	15.Dez.2027	334.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.755,64	2.0	9786.0	538.0	15.Apr.2033	500.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	179.761,26	2.0	9717.0	362.0	09.Sept.2030	445.0
TRGP	TARGA RESOURCES CORP	Energie	179.789,80	2.0	9842.0	660.0	15.Feb.2035	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.680,87	2.0	10097.0	178.0	01.Aug.2028	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.585,62	2.0	8936.0	355.0	15.Juni2030	185.0
ORCL	ORACLE CORPORATION	Technologie	179.481,96	2.0	9923.0	177.0	03.Aug.2028	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.308,28	2.0	9416.0	274.0	15.Aug.2029	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	179.310,97	2.0	9435.0	721.0	15.März2036	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.315,38	2.0	9837.0	431.0	15.Sept.2031	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.342,00	2.0	9977.0	109.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.350,76	2.0	10020.0	93.0	14.Sept.2027	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.201,81	2.0	9821.0	342.0	08.Juli2030	469.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	179.217,50	2.0	9827.0	529.0	15.Jan.2033	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	179.226,20	2.0	8868.0	465.0	25.Okt.2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.115,88	2.0	10805.0	276.0	15.Nov.2029	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.069,41	2.0	9996.0	225.0	15.März2029	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	178.953,19	2.0	9781.0	732.0	20.Mai2036	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.907,47	2.0	8596.0	423.0	25.Feb.2031	140.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	178.842,13	2.0	9605.0	389.0	15.Jan.2031	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.714,39	2.0	9629.0	540.0	15.Feb.2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.606,60	2.0	9469.0	169.0	09.Juni2028	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.531,38	2.0	9456.0	704.0	15.Okt.2035	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	178.538,60	2.0	9534.0	746.0	15.Juni2036	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.493,77	2.0	9964.0	309.0	15.März2030	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	178.519,76	2.0	8807.0	360.0	24.Juni2030	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.425,84	2.0	10187.0	443.0	19.März2032	653.0
MS	MORGAN STANLEY MTN	Bankwesen	178.294,22	2.0	9824.0	722.0	17.Juli2037	561.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.316,64	2.0	9171.0	293.0	09.Okt.2029	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.349,88	2.0	10032.0	449.0	01.Jan.2032	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	178.351,52	2.0	9878.0	430.0	17.Aug.2031	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	178.258,62	2.0	8895.0	412.0	09.Feb.2031	213.0
HUM	HUMANA INC	Versicherung	178.053,06	2.0	9959.0	390.0	15.Apr.2031	538.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.004,98	2.0	10031.0	591.0	15.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.875,90	2.0	9970.0	227.0	10.Apr.2029	470.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	177.886,35	2.0	9396.0	667.0	15.März2035	455.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.906,71	2.0	9800.0	709.0	15.Jan.2036	560.0
D	DOMINION ENERGY INC	Elektroindustrie	177.908,20	2.0	10015.0	630.0	15.Mai2055	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.606,92	2.0	9946.0	144.0	22.März2028	438.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	177.668,84	2.0	8695.0	389.0	30.Okt.2030	160.0
DOC	HEALTHPEAK OP LLC	REITS	177.523,89	2.0	9061.0	398.0	15.Jan.2031	288.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.543,80	2.0	10085.0	176.0	27.Juli2029	528.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.484,47	2.0	9851.0	105.0	15.Okt.2027	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	177.351,38	2.0	10125.0	598.0	01.Apr.2034	563.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.357,87	2.0	10019.0	156.0	15.Juni2028	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.159,93	2.0	9778.0	697.0	23.Juli2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.059,93	2.0	9574.0	322.0	06.Apr.2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.076,80	2.0	9613.0	541.0	11.März2033	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	176.922,99	2.0	9765.0	305.0	15.Jan.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	176.957,27	2.0	9972.0	246.0	01.Juni2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	176.772,09	2.0	9788.0	608.0	15.Feb.2034	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	176.727,66	2.0	9835.0	650.0	15.März2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	176.586,89	2.0	8954.0	419.0	15.Apr.2031	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.623,67	2.0	9965.0	160.0	22.Mai2028	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.521,34	2.0	9877.0	184.0	11.Sept.2029	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	176.530,33	2.0	9909.0	138.0	01.März2028	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.361,04	2.0	10105.0	306.0	20.März2031	574.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	176.288,38	2.0	9810.0	681.0	15.Sept.2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.021,27	2.0	9727.0	503.0	15.Sept.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.810,47	2.0	8676.0	498.0	15.März2032	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.800,04	2.0	9886.0	194.0	15.Okt.2028	400.0
DVN	DEVON ENERGY CORPORATION	Energie	175.654,24	2.0	9786.0	626.0	15.Sept.2034	520.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	175.681,45	2.0	10028.0	226.0	01.März2029	510.0
AVGO	BROADCOM INC	Technologie	175.577,38	2.0	9586.0	364.0	15.Okt.2030	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.598,18	2.0	10269.0	378.0	01.Feb.2031	575.0
FISV	FISERV INC	Technologie	175.623,09	2.0	9455.0	634.0	12.Aug.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.386,74	2.0	9742.0	235.0	07.März2029	374.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.448,95	2.0	9859.0	195.0	13.Okt.2028	411.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.309,70	2.0	9482.0	666.0	11.Sept.2036	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	175.317,25	2.0	8613.0	425.0	15.März2031	138.0
AON	AON NORTH AMERICA INC	Versicherung	175.326,59	2.0	10007.0	390.0	01.März2031	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.332,28	2.0	8907.0	385.0	15.Nov.2035	267.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	175.164,17	2.0	9918.0	650.0	09.Jan.2035	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.201,51	2.0	9873.0	202.0	15.Nov.2028	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	175.083,95	2.0	8688.0	453.0	01.Aug.2031	215.0
DIS	WALT DISNEY CO	Kommunikation	174.987,69	2.0	9784.0	231.0	14.März2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.032,44	2.0	8750.0	424.0	04.März2031	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.039,20	2.0	9876.0	646.0	15.Dez.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.905,36	2.0	10183.0	576.0	07.Jan.2034	610.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.908,69	2.0	9839.0	198.0	23.Okt.2029	437.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.793,22	2.0	8675.0	429.0	22.Mai2032	217.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.812,57	2.0	9515.0	706.0	15.Okt.2035	493.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.820,56	2.0	9711.0	443.0	08.Sept.2031	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	174.710,55	2.0	9847.0	681.0	03.Juni2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.745,09	2.0	8631.0	459.0	17.Sept.2031	222.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.630,79	2.0	10048.0	187.0	19.Sept.2028	475.0
FOXA	FOX CORP	Kommunikation	174.641,43	2.0	10451.0	547.0	13.Okt.2033	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	174.657,72	2.0	8686.0	395.0	13.Nov.2030	145.0
BA	BOEING CO	Produktionsmittel	174.675,38	2.0	10299.0	232.0	01.Mai2029	630.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	174.617,48	2.0	9786.0	230.0	16.März2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.472,07	2.0	8699.0	452.0	28.Juli2031	215.0
WMT	WALMART INC	Zyklische Konsumgüter	174.519,10	2.0	9794.0	677.0	28.Apr.2035	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.320,85	2.0	9840.0	544.0	15.Juni2033	520.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.261,82	2.0	8665.0	383.0	16.Sept.2030	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	174.268,35	2.0	9918.0	706.0	15.Aug.2036	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.276,28	2.0	8676.0	440.0	09.Juli2032	226.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	174.147,07	2.0	9612.0	548.0	12.Jan.2033	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	174.172,43	2.0	9919.0	309.0	15.Feb.2030	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.182,19	2.0	9503.0	607.0	15.Jan.2034	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.032,62	2.0	9317.0	293.0	01.Nov.2029	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.971,21	2.0	10030.0	112.0	21.Nov.2027	480.0
KEY	KEYCORP MTN	Bankwesen	173.927,48	2.0	9290.0	286.0	01.Okt.2029	255.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	173.640,44	2.0	9754.0	359.0	08.Sept.2031	458.0
ET	ENERGY TRANSFER OPERATING LP	Energie	173.525,61	2.0	9522.0	331.0	15.Mai2030	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.538,96	2.0	9748.0	406.0	15.Mai2031	470.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.445,48	2.0	9886.0	182.0	17.Aug.2028	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	173.500,69	2.0	9369.0	552.0	01.März2033	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	173.362,53	2.0	9109.0	486.0	22.Feb.2032	335.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.185,63	2.0	8998.0	342.0	01.Mai2030	195.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.260,40	2.0	9944.0	144.0	30.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.114,44	2.0	9822.0	488.0	20.Juli2033	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.138,64	2.0	8416.0	611.0	27.Juli2033	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.151,36	2.0	9048.0	345.0	20.Mai2030	215.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.031,56	2.0	9835.0	346.0	01.Aug.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.036,38	2.0	9969.0	224.0	15.Feb.2029	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.042,13	2.0	9535.0	328.0	30.Apr.2030	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.070,55	2.0	9975.0	95.0	15.Sept.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.643,16	2.0	10270.0	199.0	17.Nov.2029	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.539,58	2.0	9655.0	705.0	21.Apr.2037	533.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.333,22	2.0	9804.0	130.0	15.Jan.2028	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.392,58	2.0	9695.0	235.0	05.Apr.2029	365.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.412,25	2.0	10256.0	318.0	13.Mai2030	600.0
HUM	HUMANA INC	Versicherung	172.250,14	2.0	9672.0	233.0	23.März2029	370.0
ORCL	ORACLE CORPORATION	Technologie	172.293,56	2.0	9799.0	113.0	15.Nov.2027	325.0
DIS	WALT DISNEY CO	Kommunikation	172.326,22	2.0	9617.0	397.0	14.März2031	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.329,92	2.0	10319.0	208.0	03.Jan.2030	685.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.170,10	2.0	9362.0	292.0	01.Nov.2029	275.0
ETN	EATON CORPORATION	Produktionsmittel	172.154,10	2.0	9423.0	528.0	02.Nov.2032	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	171.786,94	2.0	9502.0	731.0	09.Feb.2036	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.608,64	2.0	9668.0	371.0	15.Nov.2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	171.648,37	2.0	9814.0	506.0	01.Apr.2058	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.528,24	2.0	9860.0	269.0	10.Sept.2029	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	171.556,91	2.0	9492.0	697.0	12.Aug.2035	515.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	171.433,85	2.0	9755.0	690.0	15.Feb.2056	620.0
SPGI	S&P GLOBAL INC	Technologie	171.458,98	2.0	8924.0	494.0	01.März2032	290.0
ORCL	ORACLE CORPORATION	Technologie	171.358,54	2.0	9603.0	276.0	27.Sept.2029	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.278,09	2.0	10005.0	572.0	01.Feb.2034	665.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.161,90	2.0	9897.0	263.0	28.Juli2030	477.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.185,49	2.0	8525.0	492.0	06.Jan.2032	195.0
EQT	EQT CORP	Energie	171.189,53	2.0	9995.0	200.0	15.Jan.2029	500.0
MET	METLIFE INC	Versicherung	171.078,62	2.0	10544.0	605.0	15.Juni2034	638.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	171.011,94	2.0	10064.0	129.0	01.Feb.2028	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.932,86	2.0	8543.0	466.0	01.Sept.2031	175.0
MTB	M&T BANK CORPORATION	Bankwesen	170.607,74	2.0	9948.0	337.0	08.Juli2031	518.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.386,39	2.0	9997.0	586.0	15.Jan.2034	565.0
BXP	BOSTON PROPERTIES LP	REITS	170.444,67	2.0	8087.0	621.0	01.Okt.2033	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.452,87	2.0	9310.0	685.0	01.Dez.2035	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	170.327,37	2.0	9800.0	603.0	01.Apr.2034	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.047,50	2.0	8646.0	471.0	21.Okt.2031	195.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	170.126,98	2.0	9309.0	569.0	12.Apr.2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.007,74	2.0	9682.0	672.0	15.Feb.2035	495.0
INTC	INTEL CORPORATION	Technologie	170.011,55	2.0	9593.0	316.0	25.März2030	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	169.950,54	2.0	9681.0	395.0	15.Feb.2031	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.809,34	2.0	9610.0	147.0	20.März2028	200.0
DUK	DUKE ENERGY CORP	Elektroindustrie	169.859,23	2.0	8880.0	436.0	15.Juni2031	255.0
MPLX	MPLX LP	Energie	169.610,53	2.0	9740.0	656.0	01.Apr.2035	540.0
MMM	3M CO MTN	Produktionsmittel	169.452,57	2.0	9792.0	185.0	14.Sept.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	169.400,63	2.0	10141.0	567.0	07.Sept.2033	563.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	169.286,46	2.0	9947.0	676.0	01.März2035	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.143,06	2.0	8936.0	344.0	04.Mai2030	175.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	168.887,90	2.0	8826.0	434.0	28.Mai2031	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.819,16	2.0	9883.0	130.0	25.Jan.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.824,69	2.0	9943.0	164.0	12.Juni2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.835,26	2.0	9515.0	487.0	15.Mai2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.700,75	2.0	8554.0	482.0	01.Dez.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.726,41	2.0	9860.0	679.0	15.Juni2035	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.601,59	2.0	9453.0	208.0	15.Nov.2028	230.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	168.626,74	2.0	8722.0	414.0	11.Feb.2031	196.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.476,80	2.0	10131.0	174.0	17.Juli2028	552.0
BA	BOEING CO	Produktionsmittel	168.428,33	2.0	10433.0	385.0	01.Mai2031	639.0
NXPI	NXP BV	Technologie	168.264,01	2.0	9801.0	251.0	18.Juni2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.187,96	2.0	9734.0	405.0	15.Apr.2031	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.148,96	2.0	10009.0	131.0	21.Jan.2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.150,83	2.0	10403.0	507.0	09.Jan.2033	640.0
XOM	EXXON MOBIL CORP	Energie	168.064,32	2.0	9181.0	376.0	15.Okt.2030	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.932,00	2.0	10266.0	701.0	02.Mai2036	650.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.590,66	2.0	9407.0	214.0	01.Dez.2028	227.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	167.632,02	2.0	10085.0	407.0	29.Juli2031	670.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	167.460,65	2.0	9705.0	369.0	15.Nov.2030	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	167.278,15	2.0	9484.0	688.0	15.Juli2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.294,26	2.0	9515.0	170.0	15.Juni2028	190.0
SRE	SEMPRA	Erdgas	167.051,39	2.0	10139.0	247.0	01.Okt.2054	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.943,88	2.0	10212.0	580.0	15.Juni2054	675.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.958,86	2.0	8248.0	545.0	29.Sept.2032	225.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	166.984,06	2.0	9611.0	396.0	15.März2031	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	166.855,85	2.0	9929.0	645.0	29.Jan.2036	558.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.691,68	2.0	9769.0	495.0	15.Aug.2032	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.614,61	2.0	10016.0	300.0	13.Jan.2031	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.551,62	2.0	9538.0	269.0	31.Juli2029	313.0
USB	US BANCORP MTN	Bankwesen	166.444,60	2.0	10022.0	260.0	23.Juli2030	510.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.325,97	2.0	9800.0	364.0	15.März2056	580.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.353,13	2.0	10131.0	219.0	15.März2029	550.0
ET	ENERGY TRANSFER LP	Energie	166.288,34	2.0	9701.0	715.0	15.Jan.2036	535.0
TAISEM	TSMC ARIZONA CORP	Technologie	166.291,93	2.0	9620.0	479.0	22.Apr.2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.179,64	2.0	10112.0	256.0	15.Juli2029	555.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	166.195,58	2.0	10745.0	491.0	29.Nov.2032	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.073,91	2.0	9780.0	676.0	10.Sept.2036	574.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.938,53	2.0	8965.0	351.0	01.Juni2030	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.762,24	2.0	9912.0	153.0	15.Mai2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	165.770,06	2.0	9788.0	653.0	15.März2035	535.0
AEP	OHIO POWER CO	Elektroindustrie	165.801,46	2.0	8611.0	410.0	15.Jan.2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.604,05	2.0	10009.0	98.0	20.Sept.2027	455.0
ADBE	ADOBE INC	Technologie	165.394,46	2.0	9164.0	319.0	01.Feb.2030	230.0
QHEL	HYDRO-QUEBEC	Local Authority	165.458,32	2.0	11443.0	300.0	15.Apr.2030	938.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.257,91	2.0	9899.0	305.0	23.Jan.2031	438.0
HPQ	HP INC	Technologie	165.286,44	2.0	9996.0	521.0	15.Jan.2033	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.172,59	2.0	9427.0	187.0	15.Aug.2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.895,76	2.0	9952.0	164.0	15.Juni2028	440.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	164.905,07	2.0	9107.0	455.0	15.Jan.2032	363.0
C	CITIGROUP INC	Bankwesen	164.809,98	2.0	10266.0	128.0	15.Jan.2028	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.759,00	2.0	9517.0	706.0	06.Nov.2035	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	164.537,61	2.0	9570.0	562.0	15.Juni2033	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.591,77	2.0	10011.0	137.0	15.März2028	570.0
OKE	ONEOK INC	Energie	164.600,46	2.0	9966.0	98.0	24.Sept.2027	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	164.382,40	2.0	10013.0	523.0	15.März2033	540.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.395,08	2.0	9924.0	746.0	15.Aug.2036	563.0
R	RYDER SYSTEM INC MTN	Transport	164.413,94	2.0	10069.0	158.0	01.Juni2028	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.193,83	2.0	10080.0	159.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.269,66	2.0	9623.0	147.0	22.März2028	210.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	164.032,96	2.0	9411.0	667.0	22.Sept.2036	514.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.100,25	2.0	10255.0	215.0	01.Feb.2029	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	163.970,94	2.0	9559.0	724.0	08.Jan.2036	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.771,89	2.0	10136.0	122.0	09.Jan.2028	600.0
KMI	KINDER MORGAN INC	Energie	163.821,63	2.0	8747.0	415.0	15.Feb.2031	200.0
DUK	DUKE ENERGY CORP	Elektroindustrie	163.691,25	2.0	10153.0	606.0	01.Sept.2054	645.0
WMT	WALMART INC	Zyklische Konsumgüter	163.725,59	2.0	9631.0	518.0	09.Sept.2032	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	163.603,51	2.0	9843.0	384.0	15.Jan.2031	480.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.637,99	2.0	10367.0	573.0	01.Juni2054	700.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	163.658,70	2.0	9594.0	703.0	15.Aug.2035	495.0
DIS	WALT DISNEY CO	Kommunikation	163.467,37	2.0	10748.0	695.0	15.Dez.2035	640.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	163.469,95	2.0	9891.0	184.0	25.Aug.2028	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.475,32	2.0	10078.0	664.0	15.Juni2035	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.373,61	2.0	11225.0	366.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.398,63	2.0	9833.0	385.0	15.Jan.2031	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.310,71	2.0	10522.0	656.0	01.März2035	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.932,56	2.0	9871.0	218.0	15.Jan.2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.883,42	2.0	9797.0	298.0	15.Jan.2030	500.0
EQT	EQT CORP	Energie	162.773,31	2.0	9794.0	373.0	15.Jan.2031	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.743,82	2.0	9202.0	337.0	07.Mai2030	288.0
DVN	DEVON ENERGY CORPORATION	Energie	162.436,13	2.0	9837.0	247.0	15.Jan.2030	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	162.348,34	2.0	10582.0	550.0	25.Okt.2034	647.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.399,54	2.0	10029.0	133.0	27.Jan.2029	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.304,87	2.0	10942.0	377.0	01.Apr.2031	750.0
EQIX	EQUINIX INC	Technologie	162.063,33	2.0	9434.0	294.0	18.Nov.2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	161.974,75	2.0	9691.0	515.0	03.Sept.2032	465.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.750,98	2.0	10076.0	178.0	16.Aug.2028	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	161.816,90	2.0	9792.0	541.0	28.Feb.2033	490.0
MA	MASTERCARD INC	Technologie	161.480,94	2.0	9660.0	746.0	08.Juni2036	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	161.521,11	2.0	8485.0	453.0	15.Aug.2036	249.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.392,49	2.0	9318.0	281.0	13.Sept.2029	245.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.211,15	2.0	9908.0	147.0	20.Apr.2028	435.0
ORCL	ORACLE CORPORATION	Technologie	161.067,43	2.0	9603.0	324.0	06.Mai2030	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	160.974,32	2.0	9637.0	289.0	19.Nov.2029	390.0
HUM	HUMANA INC	Versicherung	160.772,66	2.0	10149.0	200.0	01.Dez.2028	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	160.649,76	2.0	9924.0	337.0	10.Juni2030	470.0
FOXA	FOX CORP	Kommunikation	160.579,68	2.0	9469.0	324.0	08.Apr.2030	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	160.579,88	2.0	8865.0	438.0	15.Juni2031	240.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.492,07	2.0	9610.0	286.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.530,98	2.0	10182.0	278.0	17.Nov.2029	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.426,05	2.0	10013.0	481.0	01.Sept.2052	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.316,09	2.0	9643.0	532.0	15.Jan.2033	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.341,00	2.0	9686.0	610.0	15.Feb.2034	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.343,05	2.0	9893.0	128.0	08.Jan.2028	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.230,77	2.0	10075.0	161.0	15.Juni2028	563.0
ORCL	ORACLE CORPORATION	Technologie	160.161,86	2.0	10128.0	274.0	09.Nov.2029	615.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	159.906,11	2.0	9007.0	410.0	15.März2031	270.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.821,57	2.0	9947.0	101.0	04.Okt.2027	390.0
OKE	ONEOK INC	Energie	159.824,35	2.0	9976.0	630.0	01.Sept.2034	565.0
STT	STATE STREET CORP	Bankwesen	159.851,67	2.0	9264.0	317.0	24.Jan.2030	240.0
EXC	EXELON CORPORATION	Elektroindustrie	159.744,59	2.0	9408.0	720.0	15.März2036	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	159.661,49	2.0	9641.0	599.0	15.Feb.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.687,07	2.0	9586.0	148.0	24.März2028	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.573,29	2.0	10002.0	254.0	25.Juni2029	475.0
AON	AON NORTH AMERICA INC	Versicherung	159.593,05	2.0	10026.0	226.0	01.März2029	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.515,07	2.0	9844.0	204.0	14.Nov.2028	395.0
ESS	ESSEX PORTFOLIO LP	REITS	159.431,28	2.0	9333.0	311.0	15.Jan.2030	300.0
KEY	KEYCORP MTN	Bankwesen	159.292,42	2.0	10338.0	580.0	06.März2035	640.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	159.340,14	2.0	10149.0	142.0	09.März2028	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	159.221,62	2.0	10007.0	606.0	26.Juli2035	588.0
O	REALTY INCOME CORPORATION	REITS	159.178,72	2.0	9571.0	257.0	15.Juni2029	325.0
APP	APPLOVIN CORP	Kommunikation	158.956,61	2.0	9785.0	639.0	01.Dez.2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.977,16	2.0	10985.0	357.0	01.Dez.2030	775.0
NI	NISOURCE INC	Erdgas	158.899,06	2.0	9502.0	329.0	01.Mai2030	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.907,25	2.0	9824.0	332.0	15.Juni2030	463.0
MA	MASTERCARD INC	Technologie	158.924,04	2.0	9770.0	615.0	09.Mai2034	488.0
ORCL	ORACLE CORPORATION	Technologie	158.926,18	2.0	9579.0	459.0	03.Feb.2032	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.686,01	2.0	9909.0	138.0	01.März2028	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.713,91	2.0	10235.0	281.0	10.März2055	695.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	158.715,80	2.0	9881.0	669.0	12.Feb.2035	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	158.762,75	2.0	9265.0	346.0	15.Juni2030	315.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	158.652,57	2.0	9025.0	357.0	01.Juli2030	215.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	158.514,42	2.0	9747.0	393.0	09.Feb.2031	450.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.527,16	2.0	9504.0	168.0	03.Juni2028	170.0
INTC	INTEL CORPORATION	Technologie	158.549,12	2.0	9342.0	509.0	05.Aug.2032	415.0
WMT	WALMART INC	Zyklische Konsumgüter	158.442,46	2.0	9965.0	97.0	09.Sept.2027	395.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.455,81	2.0	9991.0	308.0	22.März2030	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.465,13	2.0	10358.0	198.0	20.Nov.2029	682.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.182,20	2.0	9986.0	228.0	18.März2029	463.0
CUBE	CUBESMART LP	REITS	158.235,22	2.0	8630.0	496.0	15.Feb.2032	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.152,37	2.0	9529.0	348.0	15.Juli2030	370.0
FISV	FISERV INC	Technologie	158.015,95	2.0	9848.0	562.0	21.Aug.2033	563.0
CVX	CHEVRON CORP	Energie	158.024,28	2.0	9114.0	343.0	11.Mai2030	224.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.034,53	2.0	9971.0	135.0	15.Feb.2028	475.0
BACR	BARCLAYS PLC	Bankwesen	157.941,77	2.0	10269.0	104.0	02.Nov.2028	738.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	157.859,26	2.0	9899.0	600.0	05.Apr.2034	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.862,22	2.0	9587.0	323.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.817,59	2.0	9708.0	369.0	06.Nov.2030	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.677,81	2.0	9663.0	241.0	23.Apr.2029	345.0
MTB	M&T BANK CORPORATION	Bankwesen	157.680,05	2.0	9674.0	525.0	27.Jan.2034	505.0
ET	ENERGY TRANSFER LP	Energie	157.736,62	2.0	10138.0	525.0	15.Feb.2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.639,61	2.0	10040.0	270.0	17.Okt.2029	497.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.517,50	2.0	9643.0	507.0	06.Okt.2032	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.337,80	2.0	9767.0	450.0	29.Jan.2032	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.389,21	2.0	10034.0	599.0	01.Juli2034	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.181,67	2.0	9168.0	320.0	24.Jan.2030	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.206,10	2.0	8925.0	344.0	01.Mai2030	163.0
KMI	KINDER MORGAN INC	Energie	157.084,76	2.0	9948.0	594.0	01.Feb.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	156.938,86	2.0	9828.0	607.0	15.Mai2034	530.0
BRO	BROWN & BROWN INC	Versicherung	156.958,08	2.0	9693.0	668.0	23.Juni2035	555.0
VLO	VALERO ENERGY CORPORATION	Energie	156.961,33	2.0	9943.0	156.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.966,16	2.0	9986.0	155.0	15.Mai2028	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.975,24	2.0	9539.0	704.0	15.Aug.2035	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.837,44	2.0	9783.0	605.0	10.Apr.2034	499.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	156.846,96	2.0	10033.0	584.0	15.Jan.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	156.657,58	2.0	10069.0	616.0	15.Aug.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.614,30	2.0	9657.0	243.0	18.Apr.2029	335.0
UNP	UNION PACIFIC CORPORATION	Transport	156.505,12	2.0	8924.0	492.0	14.Feb.2032	280.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	156.541,83	2.0	10021.0	569.0	15.Okt.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.392,39	2.0	8750.0	446.0	15.Juli2031	238.0
CCI	CROWN CASTLE INC	Kommunikation	156.473,50	2.0	10015.0	125.0	11.Jan.2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.365,32	2.0	10088.0	97.0	09.Sept.2027	537.0
PLD	PROLOGIS LP	REITS	156.038,82	2.0	9089.0	335.0	15.Apr.2030	225.0
WELL	WELLTOWER OP LLC	REITS	155.917,41	2.0	9403.0	310.0	15.Jan.2030	310.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.734,33	2.0	9993.0	130.0	27.Jan.2028	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	155.766,29	2.0	9995.0	333.0	15.Juni2030	513.0
TFC	TRUIST BANK	Bankwesen	155.691,43	2.0	9047.0	326.0	11.März2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.699,33	2.0	10167.0	108.0	01.Nov.2027	600.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.699,81	2.0	10198.0	109.0	29.Nov.2027	655.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.470,67	2.0	10087.0	137.0	20.März2028	592.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.532,95	2.0	8814.0	429.0	23.Apr.2031	195.0
XOM	EXXON MOBIL CORP	Energie	155.428,28	2.0	9404.0	277.0	16.Aug.2029	244.0
ELV	ELEVANCE HEALTH INC	Versicherung	155.292,84	2.0	9606.0	503.0	15.Sept.2032	460.0
WMB	WILLIAMS COMPANIES INC	Energie	155.368,29	2.0	9985.0	225.0	15.März2029	490.0
STT	STATE STREET CORP	Bankwesen	155.263,88	2.0	10003.0	138.0	28.Feb.2028	454.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.277,24	2.0	9984.0	135.0	13.Feb.2028	469.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.130,12	2.0	9839.0	639.0	15.Nov.2034	535.0
ECL	ECOLAB INC	Grundstoffindustrie	155.068,08	2.0	9871.0	414.0	15.Juni2031	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.106,60	2.0	8659.0	419.0	28.Feb.2031	188.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	154.952,52	2.0	9961.0	462.0	30.Jan.2032	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.879,32	2.0	9712.0	304.0	15.März2030	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.908,37	2.0	9836.0	638.0	20.Nov.2035	522.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	154.929,56	2.0	9743.0	656.0	14.März2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.809,19	2.0	10059.0	94.0	13.Sept.2028	535.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.835,26	2.0	9868.0	157.0	08.Mai2028	363.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.848,28	2.0	9322.0	350.0	20.Juni2030	284.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.848,32	2.0	9964.0	183.0	18.Aug.2028	450.0
INTC	INTEL CORPORATION	Technologie	154.761,28	2.0	9708.0	604.0	21.Feb.2034	515.0
ENBCN	ENBRIDGE INC	Energie	154.628,56	2.0	10082.0	230.0	05.Apr.2029	530.0
BMO	BANK OF MONTREAL	Bankwesen	154.628,81	2.0	8785.0	479.0	10.Jan.2037	309.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	154.645,64	2.0	9936.0	309.0	07.Feb.2030	460.0
ETN	EATON CORPORATION	Produktionsmittel	154.482,93	2.0	9455.0	545.0	15.März2033	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	154.295,92	2.0	8694.0	452.0	01.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.140,26	2.0	8785.0	491.0	09.Feb.2032	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.161,68	2.0	10368.0	551.0	03.Okt.2033	609.0
TMUS	T-MOBILE USA INC	Kommunikation	154.022,07	2.0	10029.0	137.0	15.März2028	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.056,25	2.0	8737.0	476.0	02.Dez.2031	245.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	154.086,11	2.0	9750.0	318.0	01.Apr.2030	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	154.100,51	2.0	9787.0	736.0	22.Mai2036	520.0
NWG	NATWEST GROUP PLC	Bankwesen	153.983,27	2.0	10254.0	526.0	02.März2034	602.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.983,37	2.0	10020.0	224.0	14.März2029	505.0
AAPL	APPLE INC	Technologie	153.853,48	2.0	9926.0	156.0	12.Mai2028	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.797,90	2.0	9700.0	351.0	11.Sept.2031	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.844,90	2.0	10057.0	278.0	07.Nov.2029	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.639,40	2.0	9455.0	323.0	01.Apr.2030	335.0
CSX	CSX CORP	Transport	153.663,16	2.0	9474.0	525.0	15.Nov.2032	410.0
NVDA	NVIDIA CORPORATION	Technologie	153.667,77	2.0	8734.0	442.0	15.Juni2031	200.0
EQIX	EQUINIX INC	Technologie	153.429,95	2.0	8790.0	428.0	15.Mai2031	250.0
HAL	HALLIBURTON COMPANY	Energie	153.455,07	2.0	9437.0	707.0	15.Nov.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.483,85	2.0	9988.0	308.0	15.März2030	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.348,53	2.0	9998.0	138.0	15.März2028	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.383,79	2.0	10164.0	192.0	01.Feb.2029	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	153.207,29	2.0	9750.0	444.0	15.Nov.2031	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.085,71	2.0	9997.0	426.0	05.Nov.2031	605.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.108,11	2.0	9959.0	223.0	29.Jan.2029	435.0
SPGI	S&P GLOBAL INC	Technologie	153.116,22	2.0	9563.0	234.0	01.März2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	153.024,03	2.0	9528.0	710.0	15.März2036	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.027,80	2.0	9873.0	674.0	15.Juni2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	153.032,20	2.0	9873.0	542.0	09.März2033	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	152.945,65	2.0	9677.0	388.0	15.Jan.2031	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.998,64	2.0	9496.0	718.0	25.Jan.2041	542.0
KMI	KINDER MORGAN INC	Energie	152.845,67	2.0	9685.0	535.0	01.Feb.2033	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.745,91	2.0	9414.0	326.0	06.Apr.2030	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.665,34	2.0	9493.0	147.0	15.März2028	100.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	152.724,79	2.0	9820.0	658.0	07.Apr.2035	540.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.578,17	2.0	9872.0	678.0	15.März2056	620.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.603,05	2.0	9988.0	156.0	12.Juni2028	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.624,42	2.0	9988.0	102.0	05.Okt.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.504,06	2.0	10001.0	107.0	26.Okt.2027	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.568,64	2.0	9812.0	761.0	15.Sept.2036	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.417,35	2.0	10044.0	165.0	13.Juni2028	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.421,31	2.0	9650.0	401.0	13.März2031	375.0
UNP	UNION PACIFIC CORPORATION	Transport	152.477,48	2.0	8897.0	431.0	20.Mai2031	238.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.485,64	2.0	9497.0	270.0	01.Aug.2029	315.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.330,15	2.0	9994.0	615.0	13.Mai2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.398,80	2.0	9693.0	370.0	14.Nov.2031	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.298,25	2.0	9943.0	530.0	19.Apr.2034	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.163,31	2.0	9907.0	309.0	15.März2030	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.205,63	2.0	9693.0	375.0	19.Nov.2030	415.0
RF	REGIONS FINANCIAL CORP	Bankwesen	152.032,74	2.0	9804.0	623.0	06.Sept.2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.901,69	2.0	9995.0	160.0	04.Juni2028	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	151.908,55	2.0	9263.0	351.0	30.Juni2030	295.0
XEL	XCEL ENERGY INC	Elektroindustrie	151.861,74	2.0	9900.0	649.0	15.Apr.2035	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.882,59	2.0	10047.0	128.0	12.Jan.2028	494.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.745,45	2.0	9940.0	320.0	09.Mai2031	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.767,09	2.0	10060.0	405.0	18.Juni2031	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	151.696,22	2.0	9889.0	533.0	01.Apr.2033	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.561,48	2.0	8408.0	506.0	15.Feb.2032	175.0
AAPL	APPLE INC	Technologie	151.508,25	2.0	8751.0	376.0	20.Aug.2030	125.0
WDAY	WORKDAY INC	Technologie	151.526,17	2.0	9245.0	480.0	01.Apr.2032	380.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.429,72	2.0	10123.0	560.0	14.Aug.2033	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.461,01	2.0	10019.0	217.0	10.Jan.2029	479.0
NWG	NATWEST GROUP PLC	Bankwesen	151.469,01	2.0	10162.0	181.0	13.Sept.2029	581.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.357,97	2.0	10016.0	216.0	15.Jan.2029	500.0
CRM	SALESFORCE INC	Technologie	151.384,17	2.0	9439.0	179.0	15.Juli2028	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.220,89	2.0	8625.0	415.0	21.Jan.2031	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.223,78	2.0	9618.0	241.0	22.Apr.2029	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.229,31	2.0	9949.0	153.0	25.Mai2028	460.0
NWG	NATWEST GROUP PLC	Bankwesen	151.262,97	2.0	9934.0	326.0	23.Mai2031	512.0
UNP	UNION PACIFIC CORPORATION	Transport	151.284,10	2.0	10436.0	220.0	01.Feb.2029	663.0
UDR	UDR INC	REITS	151.152,04	2.0	9399.0	310.0	15.Jan.2030	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.107,30	2.0	9990.0	650.0	15.Jan.2035	560.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.032,22	2.0	10016.0	133.0	31.Jan.2028	486.0
USB	US BANCORP	Bankwesen	151.042,06	2.0	8713.0	368.0	22.Juli2030	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.899,34	2.0	9555.0	513.0	15.Okt.2032	450.0
MPLX	MPLX LP	Energie	150.963,93	2.0	9728.0	539.0	01.März2033	500.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	150.800,01	2.0	9670.0	392.0	14.Jan.2031	388.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.804,82	2.0	8604.0	460.0	12.Aug.2031	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	150.857,40	2.0	9054.0	425.0	01.Juni2031	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	150.873,99	2.0	9579.0	712.0	15.Nov.2035	488.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.733,32	2.0	9863.0	280.0	10.Okt.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	150.784,15	2.0	9133.0	327.0	01.März2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	150.626,22	2.0	9879.0	476.0	15.Mai2032	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	150.664,13	2.0	10277.0	298.0	15.Feb.2030	630.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	150.684,72	2.0	10054.0	381.0	13.März2031	545.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.705,03	2.0	9940.0	160.0	15.Juni2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	150.555,92	2.0	9786.0	277.0	01.Okt.2029	420.0
SNPS	SYNOPSYS INC	Technologie	150.575,38	2.0	9819.0	465.0	01.Apr.2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.580,86	2.0	10024.0	137.0	28.Feb.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.456,43	2.0	9832.0	231.0	13.März2029	405.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	150.475,23	2.0	9224.0	303.0	01.Dez.2029	238.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.500,85	2.0	9434.0	322.0	03.Apr.2030	350.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.400,98	2.0	9904.0	201.0	01.Dez.2028	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.415,13	2.0	9975.0	263.0	01.Aug.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	150.425,89	2.0	8486.0	619.0	15.Okt.2033	275.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	150.292,54	2.0	9384.0	748.0	02.März2036	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.304,86	2.0	9887.0	246.0	20.Mai2029	440.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.339,38	2.0	8759.0	376.0	15.Sept.2030	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.353,39	2.0	9896.0	676.0	15.Juni2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.255,90	2.0	9976.0	133.0	06.Feb.2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.281,60	2.0	9854.0	241.0	23.Apr.2029	436.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.040,91	2.0	9799.0	392.0	14.Apr.2032	506.0
NOW	SERVICENOW INC	Technologie	150.047,14	2.0	8670.0	379.0	01.Sept.2030	140.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.060,86	2.0	9842.0	143.0	22.März2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.071,20	2.0	9863.0	245.0	12.Mai2029	435.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.959,12	2.0	9780.0	353.0	15.Sept.2030	450.0
MP	MANITOBA PROVINCE OF	Local Authority	149.974,35	2.0	9626.0	584.0	27.Juli2033	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.897,99	2.0	9800.0	227.0	15.März2029	400.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.792,37	2.0	9812.0	185.0	15.Sept.2028	360.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.797,93	2.0	9751.0	499.0	15.Sept.2032	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	149.845,62	2.0	9956.0	267.0	14.Aug.2029	480.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	149.620,27	2.0	9915.0	682.0	01.Aug.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.628,16	2.0	9914.0	395.0	15.Apr.2031	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.575,43	2.0	9573.0	256.0	14.Juni2029	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.578,58	2.0	9812.0	320.0	01.Mai2030	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.452,91	2.0	9925.0	309.0	10.Feb.2030	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	149.477,01	2.0	9947.0	391.0	26.Feb.2031	490.0
AAPL	APPLE INC	Technologie	149.369,62	2.0	9804.0	685.0	12.Mai2035	475.0
TRGP	TARGA RESOURCES CORP	Energie	149.394,55	2.0	9293.0	546.0	01.Feb.2033	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.425,62	2.0	9805.0	479.0	15.Mai2032	495.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	149.433,15	2.0	9808.0	541.0	17.Mai2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.326,64	2.0	9865.0	167.0	15.Juni2028	385.0
ATH	ATHENE HOLDING LTD	Versicherung	149.334,71	2.0	9868.0	581.0	15.Jan.2034	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.344,51	2.0	9766.0	400.0	30.Apr.2031	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.189,15	2.0	9424.0	343.0	21.Juni2030	360.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	149.217,69	2.0	10201.0	707.0	15.Jan.2036	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.229,63	2.0	9432.0	639.0	15.Okt.2034	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.261,07	2.0	10033.0	223.0	01.Feb.2029	495.0
VTR	VENTAS REALTY LP	REITS	149.128,36	2.0	9876.0	214.0	15.Jan.2029	440.0
AEP	AEP TEXAS INC	Elektroindustrie	149.030,33	2.0	10105.0	240.0	15.Mai2029	545.0
ENBCN	ENBRIDGE INC	Energie	149.082,95	2.0	10041.0	591.0	05.Apr.2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	148.956,89	2.0	9715.0	393.0	15.März2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.012,40	2.0	9930.0	272.0	06.Sept.2029	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	148.887,38	2.0	9879.0	442.0	10.Okt.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.776,10	2.0	10170.0	172.0	13.Juli2028	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.841,85	2.0	9943.0	307.0	15.März2030	520.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.711,41	2.0	10121.0	160.0	12.Juni2028	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	148.723,64	2.0	9903.0	606.0	01.März2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.606,48	2.0	10075.0	504.0	15.Nov.2032	550.0
CVX	CHEVRON USA INC	Energie	148.609,13	2.0	9713.0	706.0	15.Okt.2035	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.609,91	2.0	10160.0	301.0	13.Jan.2030	571.0
NI	NISOURCE INC	Erdgas	148.640,10	2.0	9823.0	397.0	15.Juli2056	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.527,21	2.0	9811.0	212.0	15.Dez.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	148.534,38	2.0	9799.0	639.0	20.Nov.2035	562.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.397,41	2.0	9779.0	375.0	15.Dez.2030	490.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.193,51	2.0	9705.0	673.0	06.Mai2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.213,33	2.0	9626.0	673.0	12.Sept.2036	519.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	148.103,29	2.0	9863.0	674.0	30.Mai2035	525.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.147,13	2.0	9674.0	396.0	25.März2031	445.0
CCI	CROWN CASTLE INC	Kommunikation	148.163,56	2.0	9933.0	273.0	01.Sept.2029	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	148.164,85	2.0	9244.0	547.0	15.März2033	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.166,90	2.0	9831.0	426.0	05.Aug.2032	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	148.050,34	2.0	10054.0	109.0	17.Nov.2027	502.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.882,84	2.0	9713.0	238.0	15.Apr.2029	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	147.903,17	2.0	9810.0	622.0	15.Juni2034	500.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	147.763,42	2.0	9767.0	420.0	07.Juli2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.666,20	2.0	9804.0	225.0	03.Feb.2029	400.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	147.610,12	2.0	9689.0	703.0	26.Nov.2035	530.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	147.611,15	2.0	9929.0	384.0	15.März2031	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	147.621,66	2.0	8503.0	494.0	15.Jan.2032	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.656,38	2.0	9946.0	268.0	15.Aug.2029	465.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	147.508,85	2.0	9698.0	368.0	15.Nov.2030	429.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	147.520,72	2.0	8848.0	423.0	01.Mai2031	260.0
WELL	WELLTOWER OP LLC	REITS	147.536,76	2.0	9739.0	687.0	01.Juli2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.543,09	2.0	10423.0	529.0	15.Feb.2033	613.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.550,50	2.0	9639.0	691.0	14.Mai2056	620.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.435,37	2.0	10240.0	546.0	15.Sept.2033	605.0
FISV	FISERV INC	Technologie	147.481,95	2.0	9474.0	694.0	11.Aug.2035	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.372,13	2.0	10923.0	378.0	01.Apr.2031	745.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.229,72	2.0	10149.0	138.0	06.März2029	587.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.085,53	2.0	10056.0	126.0	10.Jan.2029	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.107,82	2.0	9774.0	223.0	08.Feb.2029	388.0
OKE	ONEOK INC	Energie	147.110,92	2.0	9750.0	435.0	15.Okt.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.122,13	2.0	10001.0	666.0	13.Juni2036	607.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	146.982,53	2.0	9823.0	666.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	146.992,49	2.0	9629.0	743.0	30.Apr.2036	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.019,52	2.0	9908.0	271.0	10.Sept.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.021,40	2.0	9691.0	378.0	10.Dez.2031	447.0
SRE	SEMPRA	Erdgas	147.041,71	2.0	9546.0	713.0	15.März2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.757,09	2.0	9097.0	343.0	25.Mai2031	259.0
SRE	SEMPRA (30NC10)	Erdgas	146.771,38	2.0	9835.0	618.0	01.Apr.2055	655.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.775,80	2.0	9768.0	231.0	23.Feb.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.518,88	2.0	10047.0	527.0	31.Jan.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	146.553,00	2.0	9880.0	325.0	28.Apr.2030	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	146.401,16	2.0	9862.0	658.0	01.Apr.2035	535.0
NFLX	NETFLIX INC	Kommunikation	146.403,19	2.0	9728.0	640.0	15.Aug.2034	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	146.405,91	2.0	9681.0	640.0	16.Jan.2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	146.462,93	2.0	8819.0	438.0	03.Juni2031	215.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.260,39	2.0	9953.0	198.0	26.Okt.2029	462.0
EXC	EXELON CORPORATION	Elektroindustrie	146.282,66	2.0	9902.0	525.0	15.März2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.167,33	2.0	9827.0	592.0	15.März2034	525.0
PAYX	PAYCHEX INC	Technologie	146.063,64	2.0	9849.0	655.0	15.Apr.2035	560.0
APP	APPLOVIN CORP	Kommunikation	146.067,06	2.0	9927.0	441.0	01.Dez.2031	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.103,35	2.0	9993.0	554.0	15.Juli2033	555.0
OKE	ONEOK INC	Energie	146.125,98	2.0	9339.0	321.0	15.März2030	310.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	146.010,35	2.0	10068.0	352.0	08.Sept.2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.026,10	2.0	9683.0	604.0	31.Jan.2034	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.042,04	2.0	8679.0	380.0	15.Sept.2030	138.0
AAPL	APPLE INC	Technologie	145.720,10	2.0	9844.0	330.0	12.Mai2030	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	145.736,31	2.0	9568.0	521.0	05.Nov.2032	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	145.749,43	2.0	9673.0	388.0	06.Feb.2032	472.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	145.652,49	2.0	9954.0	415.0	03.Juli2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	145.707,38	2.0	9330.0	668.0	15.Jan.2035	470.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.483,69	2.0	9475.0	277.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	145.493,41	2.0	9804.0	310.0	15.März2030	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	145.503,17	2.0	9454.0	688.0	15.Sept.2035	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	145.534,73	2.0	9940.0	553.0	05.Juli2033	545.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.238,37	2.0	9324.0	311.0	15.Jan.2030	305.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.240,98	2.0	8809.0	479.0	15.Jan.2032	313.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	145.275,01	2.0	8992.0	425.0	14.Mai2031	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.046,81	2.0	9970.0	267.0	15.Aug.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.091,64	2.0	9935.0	599.0	18.Apr.2034	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.106,84	2.0	10447.0	511.0	15.März2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.000,44	2.0	10174.0	196.0	15.Nov.2028	580.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.736,60	2.0	9737.0	621.0	01.Okt.2034	558.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	144.742,84	2.0	9946.0	465.0	12.Feb.2032	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	144.771,18	2.0	8540.0	491.0	01.Feb.2032	254.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	144.621,13	2.0	10087.0	571.0	18.Sept.2033	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	144.645,48	2.0	9822.0	443.0	15.Nov.2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	144.366,03	2.0	9017.0	413.0	01.März2031	263.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.375,85	2.0	9844.0	110.0	02.Nov.2027	320.0
VMRK	VIVMARK RESIDENTIAL	REITS	144.430,32	2.0	9388.0	213.0	01.Dez.2028	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.278,08	2.0	10098.0	103.0	01.Nov.2027	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	144.346,61	2.0	9565.0	697.0	30.Jan.2037	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.193,21	2.0	10255.0	516.0	01.Apr.2033	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.116,59	2.0	9816.0	203.0	15.Nov.2028	390.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.131,88	2.0	9878.0	304.0	15.Jan.2030	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.148,30	2.0	9842.0	113.0	15.Nov.2027	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.168,00	2.0	9443.0	474.0	19.Apr.2033	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.015,30	2.0	9413.0	686.0	23.Okt.2036	496.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.017,36	2.0	9905.0	183.0	15.Aug.2028	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.045,56	2.0	9016.0	486.0	10.März2032	320.0
STT	STATE STREET CORP	Bankwesen	144.048,70	2.0	9423.0	696.0	23.Okt.2036	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.069,74	2.0	9631.0	360.0	15.Okt.2030	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	143.917,58	2.0	9925.0	97.0	09.Sept.2027	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	143.781,43	2.0	9548.0	609.0	10.Feb.2034	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.800,51	2.0	9974.0	98.0	26.Sept.2027	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	143.825,15	2.0	10239.0	556.0	18.Aug.2034	594.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.652,54	2.0	9795.0	669.0	07.Feb.2035	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	143.666,40	2.0	9675.0	721.0	26.März2036	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.512,68	2.0	10002.0	158.0	22.Juni2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	143.514,52	2.0	9512.0	491.0	06.Juni2033	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	143.569,89	2.0	9665.0	661.0	15.Feb.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.414,03	2.0	10006.0	391.0	21.März2031	510.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	143.260,94	2.0	9844.0	662.0	15.Feb.2035	540.0
EXE	EXPAND ENERGY CORP	Energie	143.270,91	2.0	9630.0	405.0	01.Feb.2032	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.302,59	2.0	9992.0	225.0	15.März2029	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.181,74	2.0	9512.0	177.0	14.Juli2028	217.0
WMT	WALMART INC	Zyklische Konsumgüter	143.213,22	2.0	9728.0	408.0	30.Apr.2031	415.0
EQIX	EQUINIX INC	Technologie	143.149,92	2.0	9200.0	483.0	15.Apr.2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.152,98	2.0	9372.0	310.0	10.Jan.2030	283.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	142.970,04	2.0	9885.0	500.0	10.Aug.2033	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.794,31	2.0	9657.0	358.0	15.Sept.2030	395.0
CCI	CROWN CASTLE INC	Kommunikation	142.822,93	2.0	8782.0	404.0	15.Jan.2031	225.0
MPLX	MPLX LP	Energie	142.572,23	2.0	9801.0	393.0	15.Feb.2031	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	142.638,50	2.0	10110.0	525.0	15.Jan.2033	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.488,01	2.0	9440.0	210.0	20.Nov.2028	195.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	142.552,70	2.0	9759.0	384.0	15.Jan.2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	142.454,98	2.0	9427.0	195.0	22.Sept.2028	150.0
FDX	FEDEX CORP	Transport	142.463,92	2.0	9468.0	272.0	05.Aug.2029	310.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	142.344,70	2.0	9490.0	657.0	09.Sept.2034	445.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.365,66	2.0	10255.0	187.0	01.Okt.2028	663.0
PLD	PROLOGIS LP	REITS	142.235,13	2.0	9391.0	295.0	15.Nov.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	142.253,26	2.0	9728.0	504.0	15.Sept.2032	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.170,53	2.0	9936.0	314.0	01.Apr.2030	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.174,61	2.0	10059.0	262.0	15.Sept.2029	660.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.193,02	2.0	9410.0	201.0	15.Okt.2028	175.0
AVGO	BROADCOM INC	Technologie	142.080,09	2.0	9947.0	317.0	15.Apr.2030	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.108,30	2.0	10194.0	532.0	19.Mai2034	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.127,80	2.0	9688.0	592.0	05.Dez.2033	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.138,04	2.0	9447.0	272.0	29.Juli2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	142.005,06	2.0	9793.0	235.0	09.März2029	390.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.893,28	2.0	10003.0	159.0	01.Juni2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	141.881,68	2.0	9905.0	324.0	13.Mai2031	490.0
CNXC	CONCENTRIX CORP	Technologie	141.647,47	2.0	10123.0	172.0	02.Aug.2028	660.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.654,38	2.0	9702.0	386.0	15.Jan.2031	450.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	141.455,05	2.0	8746.0	505.0	15.Mai2032	300.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.233,19	2.0	9054.0	351.0	22.Juni2030	270.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	141.233,75	2.0	9276.0	728.0	15.Nov.2035	442.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.019,40	2.0	9059.0	358.0	16.Juli2030	268.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.938,02	2.0	10020.0	134.0	04.Feb.2028	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.766,15	2.0	10212.0	216.0	01.Feb.2029	595.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	140.648,30	2.0	10045.0	185.0	08.Sept.2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.656,11	2.0	9476.0	702.0	15.Sept.2035	465.0
STT	STATE STREET CORP	Bankwesen	140.672,62	2.0	10173.0	200.0	21.Nov.2029	568.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.686,98	2.0	9973.0	289.0	15.Nov.2029	470.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	140.542,92	2.0	9452.0	535.0	15.März2033	470.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.591,05	2.0	9826.0	224.0	11.März2029	438.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.513,75	2.0	9063.0	348.0	01.Juni2030	225.0
USB	US BANCORP MTN	Bankwesen	140.435,39	2.0	9982.0	132.0	01.Feb.2029	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	140.304,91	2.0	8718.0	458.0	15.Sept.2031	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.952,94	2.0	9958.0	579.0	15.Feb.2034	660.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	139.993,25	2.0	10018.0	234.0	15.Apr.2029	500.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	140.000,00	2.0	10000.0	748.0	14.Sept.2036	585.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.006,21	2.0	9536.0	488.0	01.Juni2032	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	140.016,67	2.0	10001.0	275.0	15.Sept.2029	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	139.904,78	2.0	9993.0	275.0	14.Sept.2029	485.0
OC	OWENS CORNING	Produktionsmittel	139.941,49	2.0	9496.0	313.0	15.Feb.2030	350.0
ECL	ECOLAB INC	Grundstoffindustrie	139.843,23	2.0	9840.0	736.0	15.Juni2036	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	139.721,77	2.0	9763.0	535.0	01.Apr.2033	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	139.744,71	2.0	9948.0	267.0	13.Aug.2029	465.0
KMI	EL PASO CORPORATION MTN	Energie	139.664,10	2.0	11091.0	408.0	01.Aug.2031	780.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.549,72	2.0	9826.0	198.0	27.Okt.2028	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.569,14	2.0	9934.0	459.0	15.Feb.2032	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	139.581,43	2.0	10201.0	642.0	15.Dez.2034	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	139.603,35	2.0	9934.0	597.0	30.Jan.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.435,84	2.0	9833.0	200.0	15.Nov.2028	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.436,32	2.0	10012.0	442.0	15.März2032	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.510,60	2.0	9991.0	672.0	01.Mai2035	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	139.367,85	2.0	9876.0	689.0	15.Juli2035	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.264,72	2.0	9859.0	701.0	15.Jan.2036	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.296,78	2.0	9950.0	571.0	15.Sept.2033	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.197,14	2.0	8707.0	484.0	21.Dez.2031	220.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.199,57	2.0	9915.0	269.0	17.Aug.2029	460.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	139.113,38	2.0	9898.0	426.0	12.Aug.2032	511.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.162,80	2.0	8462.0	425.0	01.Apr.2031	173.0
BXP	BOSTON PROPERTIES LP	REITS	139.067,34	2.0	9847.0	646.0	15.Jan.2035	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.069,60	2.0	9750.0	538.0	26.Apr.2034	497.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.077,55	2.0	9532.0	305.0	15.Jan.2030	400.0
AVGO	BROADCOM INC	Technologie	139.092,08	2.0	9326.0	522.0	15.Nov.2032	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	138.945,24	2.0	10205.0	649.0	17.Jan.2035	603.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.970,92	2.0	9868.0	221.0	18.Jan.2029	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.994,88	2.0	9832.0	113.0	15.Nov.2027	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.875,17	2.0	10426.0	190.0	30.Okt.2029	716.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	138.912,54	2.0	8884.0	382.0	15.Okt.2030	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	138.692,44	2.0	9149.0	399.0	01.Feb.2031	338.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.705,58	2.0	10046.0	230.0	01.Apr.2029	520.0
MA	MASTERCARD INC	Technologie	138.713,88	2.0	9553.0	254.0	01.Juni2029	295.0
HPQ	HP INC	Technologie	138.741,70	2.0	9750.0	237.0	15.Apr.2029	400.0
EOG	EOG RESOURCES INC	Energie	138.637,21	2.0	9799.0	317.0	15.Apr.2030	438.0
AAPL	APPLE INC	Technologie	138.637,93	2.0	8649.0	459.0	05.Aug.2031	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.519,19	2.0	9779.0	653.0	15.März2035	535.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	138.529,76	2.0	8933.0	373.0	02.Sept.2030	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.569,99	2.0	9688.0	693.0	15.Okt.2035	525.0
EVRG	EVERGY INC	Elektroindustrie	138.333,84	2.0	9400.0	279.0	15.Sept.2029	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	138.370,26	2.0	10135.0	620.0	15.Aug.2034	595.0
USB	US BANCORP MTN	Bankwesen	138.256,87	2.0	9812.0	731.0	27.Juli2037	547.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.263,91	2.0	9487.0	169.0	07.Juni2029	189.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	138.307,48	2.0	10046.0	584.0	15.März2034	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	138.186,64	2.0	10817.0	551.0	13.Nov.2034	740.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.201,88	2.0	10103.0	161.0	15.Juni2028	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	138.150,93	2.0	9194.0	323.0	15.Feb.2030	235.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	137.995,54	2.0	9794.0	328.0	17.Mai2030	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.023,93	2.0	9795.0	380.0	31.Jan.2031	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.048,34	2.0	8698.0	488.0	12.Jan.2032	245.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.962,39	2.0	8777.0	389.0	15.Nov.2030	210.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.988,70	2.0	9938.0	140.0	15.März2028	430.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	137.880,61	2.0	9955.0	457.0	12.März2032	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.712,58	2.0	9923.0	133.0	15.März2028	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	137.630,55	2.0	9787.0	350.0	04.Aug.2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	137.633,47	2.0	9924.0	647.0	15.März2035	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.644,93	2.0	9844.0	140.0	15.März2028	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.451,54	2.0	8805.0	435.0	01.Juni2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.456,74	2.0	9780.0	131.0	19.Jan.2028	275.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	137.326,26	2.0	9775.0	749.0	17.Aug.2036	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.371,48	2.0	9812.0	343.0	15.Juli2030	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.398,63	2.0	10012.0	227.0	14.März2030	497.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.236,02	2.0	9930.0	594.0	03.Apr.2034	544.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.236,88	2.0	9674.0	703.0	15.Dez.2035	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.305,90	2.0	9939.0	530.0	30.März2033	525.0
CDW	CDW LLC	Technologie	137.152,36	2.0	8986.0	461.0	01.Dez.2031	357.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.216,06	2.0	9836.0	590.0	20.März2034	540.0
ECL	ECOLAB INC	Grundstoffindustrie	137.081,84	2.0	9934.0	307.0	24.März2030	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.127,97	2.0	8775.0	381.0	01.Okt.2030	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	137.133,33	2.0	10143.0	248.0	01.Sept.2054	670.0
COP	CONOCOPHILLIPS CO	Energie	137.003,47	2.0	9904.0	564.0	15.Sept.2033	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	136.892,24	2.0	8922.0	488.0	17.März2032	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.893,72	2.0	9558.0	275.0	23.Aug.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.919,76	2.0	9407.0	224.0	12.Jan.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.943,21	2.0	9282.0	225.0	15.Jan.2029	225.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.948,24	2.0	9570.0	393.0	21.März2031	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.953,20	2.0	9059.0	343.0	15.Mai2030	225.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	136.963,45	2.0	9727.0	615.0	24.Jan.2034	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	136.722,98	2.0	9553.0	728.0	13.Jan.2036	486.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	136.745,05	2.0	9820.0	609.0	26.Feb.2034	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.769,03	2.0	9560.0	143.0	01.März2028	170.0
MET	METLIFE INC	Versicherung	136.602,35	2.0	10038.0	557.0	15.Juli2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.619,03	2.0	9020.0	650.0	15.Aug.2034	420.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	136.515,06	2.0	8980.0	413.0	01.Apr.2031	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.404,73	2.0	9447.0	464.0	04.Mai2037	459.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	136.215,62	2.0	9472.0	389.0	15.März2031	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.259,99	2.0	9986.0	118.0	15.Dez.2027	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	136.042,81	2.0	9701.0	440.0	10.Nov.2032	474.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.090,44	2.0	9669.0	266.0	24.Juli2034	411.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.125,88	2.0	9848.0	399.0	16.Juni2031	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	135.976,11	2.0	9463.0	533.0	15.März2033	480.0
ADBE	ADOBE INC	Technologie	135.988,90	2.0	10002.0	301.0	17.Jan.2030	495.0
MA	MASTERCARD INC	Technologie	136.024,49	2.0	9967.0	165.0	08.Juni2028	433.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.027,51	2.0	9877.0	684.0	30.Okt.2035	555.0
DOC	HEALTHPEAK OP LLC	REITS	135.920,03	2.0	9329.0	311.0	15.Jan.2030	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.789,26	2.0	9957.0	164.0	15.Juni2028	435.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	135.810,04	2.0	9897.0	544.0	15.Mai2033	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.830,09	2.0	9849.0	312.0	15.März2030	440.0
UNP	UNION PACIFIC CORPORATION	Transport	135.832,61	2.0	9865.0	182.0	10.Sept.2028	395.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.850,04	2.0	10400.0	135.0	15.Feb.2028	750.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.868,49	2.0	9862.0	230.0	23.März2029	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.869,40	2.0	9898.0	284.0	22.Nov.2029	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	135.710,68	2.0	9329.0	316.0	31.Jan.2030	280.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.735,37	2.0	9975.0	210.0	15.Jan.2029	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.653,67	2.0	8696.0	480.0	15.Dez.2031	238.0
ENBCN	ENBRIDGE INC	Energie	135.390,94	2.0	9784.0	713.0	27.März2036	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.347,54	2.0	9859.0	145.0	01.Apr.2028	380.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	135.259,64	2.0	9984.0	498.0	15.Aug.2032	535.0
ECL	ECOLAB INC	Grundstoffindustrie	135.277,77	2.0	9878.0	553.0	15.Juni2033	515.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.153,95	2.0	9536.0	166.0	28.Mai2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.189,22	2.0	9865.0	326.0	01.Mai2030	420.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.031,69	2.0	9803.0	141.0	15.März2028	413.0
O	REALTY INCOME CORPORATION	REITS	135.045,86	2.0	9265.0	395.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.064,13	2.0	9726.0	395.0	15.März2031	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.068,60	2.0	10043.0	596.0	15.Feb.2034	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	135.089,37	2.0	9636.0	452.0	01.März2052	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	135.089,60	2.0	9600.0	532.0	02.Feb.2034	481.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	134.975,95	2.0	8891.0	351.0	28.Mai2030	170.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	135.010,09	2.0	9994.0	274.0	04.Sept.2030	510.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	134.896,63	2.0	8781.0	445.0	15.Juli2031	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.845,72	2.0	9298.0	285.0	06.Sept.2029	213.0
PWR	QUANTA SERVICES INC.	Industrial Other	134.851,43	2.0	9590.0	697.0	09.Aug.2035	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	134.743,51	2.0	9890.0	654.0	01.Apr.2035	550.0
DOC	HEALTHPEAK OP LLC	REITS	134.589,44	2.0	9847.0	516.0	15.Dez.2032	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.417,88	2.0	9547.0	162.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.419,90	2.0	9929.0	160.0	15.Juni2028	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.281,14	2.0	9700.0	649.0	01.Apr.2035	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.309,99	2.0	10270.0	561.0	01.Aug.2033	588.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.340,27	2.0	9956.0	239.0	30.Mai2029	525.0
CCI	CROWN CASTLE INC	Kommunikation	134.256,64	2.0	9846.0	136.0	15.Feb.2028	380.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.165,85	2.0	8900.0	354.0	11.Juni2030	180.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.026,72	2.0	9804.0	547.0	15.Juli2033	595.0
MA	MASTERCARD INC	Technologie	134.090,99	2.0	9816.0	415.0	08.Juni2031	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	133.971,84	2.0	10152.0	569.0	07.Dez.2033	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.853,76	2.0	9878.0	689.0	15.Aug.2035	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.865,77	2.0	9888.0	669.0	09.Mai2035	530.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	133.870,49	2.0	9284.0	298.0	15.Nov.2029	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.756,35	2.0	9734.0	318.0	15.Apr.2030	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	133.777,67	2.0	9765.0	511.0	09.Sept.2032	460.0
PLD	PROLOGIS LP	REITS	133.586,11	2.0	8596.0	422.0	15.März2031	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.603,30	2.0	10084.0	519.0	15.März2033	565.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.642,09	2.0	8773.0	428.0	10.Juni2031	313.0
HPQ	HP INC	Technologie	133.580,03	2.0	8845.0	435.0	17.Juni2031	265.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	133.444,58	2.0	9853.0	569.0	17.Aug.2033	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	133.096,24	2.0	9471.0	735.0	13.Feb.2036	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.994,51	2.0	10041.0	223.0	15.Feb.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.030,82	2.0	10037.0	234.0	15.Apr.2029	490.0
USB	US BANCORP MTN	Bankwesen	133.051,17	2.0	9682.0	722.0	20.Mai2041	572.0
CAT	CATERPILLAR INC	Produktionsmittel	133.064,95	2.0	9262.0	331.0	09.Apr.2030	260.0
NI	NISOURCE INC	Erdgas	132.936,09	2.0	9767.0	685.0	15.Juli2035	535.0
SRE	SEMPRA	Erdgas	132.801,05	2.0	9801.0	134.0	01.Feb.2028	340.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.697,38	2.0	9676.0	422.0	03.Dez.2056	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.631,13	2.0	10551.0	549.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	132.646,24	2.0	8753.0	484.0	27.Jan.2033	268.0
KMI	KINDER MORGAN INC	Energie	132.497,27	2.0	9953.0	135.0	01.März2028	430.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	132.509,88	2.0	9588.0	713.0	15.Apr.2036	550.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.534,24	2.0	9688.0	313.0	01.Juni2050	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.542,45	2.0	9638.0	201.0	30.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.405,75	2.0	9847.0	185.0	21.Sept.2028	394.0
KMI	KINDER MORGAN INC	Energie	132.314,14	2.0	10038.0	329.0	01.Juni2030	515.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.314,52	2.0	8794.0	362.0	30.Juni2030	140.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	132.333,83	2.0	9770.0	646.0	14.Aug.2034	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.337,06	2.0	8764.0	387.0	15.Okt.2030	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.339,78	2.0	8730.0	462.0	02.Nov.2032	262.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	132.229,37	2.0	9787.0	186.0	01.Sept.2028	363.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	132.239,92	2.0	9739.0	661.0	30.Jan.2035	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.170,18	2.0	9592.0	542.0	30.März2033	450.0
INTU	INTUIT INC	Technologie	132.214,18	2.0	8790.0	364.0	15.Juli2030	165.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.062,38	2.0	9613.0	732.0	01.Juni2036	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.138,94	2.0	9951.0	140.0	16.März2028	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.992,83	2.0	10043.0	179.0	15.Aug.2028	495.0
INTC	INTEL CORPORATION	Technologie	132.010,37	2.0	9417.0	186.0	12.Aug.2028	160.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.929,00	2.0	9762.0	396.0	01.März2031	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.816,22	2.0	9942.0	96.0	11.Sept.2027	400.0
O	REALTY INCOME CORPORATION	REITS	131.866,47	2.0	9694.0	564.0	15.Juli2033	490.0
ET	ENERGY TRANSFER LP	Energie	131.728,78	2.0	10096.0	132.0	15.Feb.2028	555.0
META	META PLATFORMS INC	Kommunikation	131.740,24	2.0	9728.0	431.0	15.Aug.2031	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.786,18	2.0	9972.0	309.0	17.März2030	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	131.659,63	2.0	9588.0	510.0	15.Nov.2032	520.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	131.583,26	2.0	9513.0	636.0	10.Sept.2034	470.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.624,87	2.0	9937.0	99.0	22.Sept.2028	406.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.476,20	2.0	9389.0	708.0	15.Juli2035	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.407,96	2.0	9904.0	468.0	15.Apr.2032	510.0
TCN	TELUS CORPORATION	Kommunikation	131.303,92	2.0	8946.0	498.0	13.Mai2032	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.376,68	2.0	9607.0	412.0	10.Juni2036	504.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.242,49	2.0	9578.0	528.0	03.Nov.2032	410.0
KEY	KEYCORP MTN	Bankwesen	131.282,68	2.0	9594.0	557.0	01.Juni2033	479.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.182,31	2.0	8715.0	494.0	18.Jan.2032	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.205,87	2.0	11228.0	530.0	02.Nov.2034	796.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	131.207,19	2.0	10081.0	136.0	01.März2028	525.0
META	META PLATFORMS INC	Kommunikation	131.115,49	2.0	9934.0	324.0	15.Mai2030	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	130.981,23	2.0	10135.0	570.0	15.Nov.2033	565.0
CCI	CROWN CASTLE INC	Kommunikation	130.917,66	2.0	9289.0	348.0	01.Juli2030	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	130.865,71	2.0	9637.0	396.0	15.März2031	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	130.643,26	2.0	9922.0	613.0	15.Juni2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.662,73	2.0	9882.0	540.0	15.Mai2033	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	130.681,16	2.0	9883.0	600.0	15.Mai2034	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	130.584,23	2.0	9715.0	544.0	15.Feb.2033	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.372,08	2.0	9955.0	594.0	26.Juli2035	618.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.382,69	2.0	10015.0	138.0	28.Feb.2028	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.410,55	2.0	9954.0	258.0	10.Juli2029	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.280,02	2.0	9914.0	308.0	15.Feb.2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.221,79	2.0	9219.0	287.0	19.Sept.2029	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.242,04	2.0	9702.0	235.0	05.Apr.2029	385.0
CCI	CROWN CASTLE INC	Kommunikation	130.257,47	2.0	10007.0	595.0	01.März2034	580.0
OKE	ONEOK INC	Energie	129.943,49	2.0	9820.0	279.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	129.996,05	2.0	9943.0	266.0	27.Juli2030	486.0
C	CITIGROUP INC	Bankwesen	129.874,88	2.0	10579.0	473.0	15.Juni2032	663.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.881,74	2.0	9805.0	230.0	15.März2029	385.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.906,41	2.0	9985.0	311.0	03.März2030	490.0
C	CITIGROUP INC	Bankwesen	129.924,78	2.0	9587.0	625.0	19.Sept.2039	541.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	129.769,59	2.0	9564.0	551.0	26.Jan.2033	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.794,65	2.0	9902.0	419.0	10.Juli2031	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	129.629,60	2.0	9705.0	606.0	08.Feb.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.644,43	2.0	9557.0	541.0	03.Feb.2033	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	129.561,70	2.0	9440.0	696.0	14.Nov.2036	491.0
LDOS	LEIDOS INC	Technologie	129.564,29	2.0	10087.0	518.0	15.März2033	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.437,84	2.0	9888.0	311.0	15.März2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.448,73	2.0	9920.0	269.0	09.Aug.2029	455.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.453,46	2.0	9871.0	559.0	10.Juli2033	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.461,90	2.0	9802.0	321.0	01.Mai2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.463,35	2.0	9942.0	166.0	20.Juni2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.494,56	2.0	10138.0	189.0	15.Okt.2028	555.0
GATX	GATX CORPORATION	Finanzunternehmen	129.512,97	2.0	9834.0	674.0	15.Juni2035	550.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.424,33	2.0	9827.0	427.0	01.Okt.2056	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.310,75	2.0	9853.0	621.0	05.Juli2034	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.319,15	2.0	10130.0	105.0	25.Okt.2028	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.101,81	2.0	9753.0	508.0	01.Nov.2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.110,91	2.0	9942.0	220.0	16.Jan.2029	450.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	129.115,52	2.0	9890.0	729.0	12.Aug.2037	566.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.136,82	2.0	9902.0	310.0	15.Feb.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.953,71	2.0	9752.0	670.0	15.Mai2035	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.978,32	2.0	9775.0	172.0	01.Juli2028	375.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	128.990,90	2.0	9798.0	288.0	01.Aug.2030	463.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.896,20	2.0	9823.0	736.0	10.Juli2036	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	128.900,23	2.0	9767.0	480.0	15.Mai2032	470.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.785,25	2.0	9849.0	215.0	17.Jan.2029	400.0
KMI	KINDER MORGAN INC	Energie	128.786,32	2.0	10144.0	663.0	01.Juni2035	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	128.787,09	2.0	8772.0	500.0	15.Apr.2032	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.806,49	2.0	9450.0	499.0	15.Juni2032	390.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.826,89	2.0	10121.0	107.0	15.Nov.2027	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.714,51	2.0	10399.0	334.0	02.Aug.2030	634.0
EXC	EXELON CORPORATION	Elektroindustrie	128.730,54	2.0	10050.0	137.0	15.März2028	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.594,49	2.0	9966.0	372.0	15.März2031	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.623,64	2.0	10048.0	459.0	04.Apr.2032	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	128.626,95	2.0	8784.0	423.0	23.Apr.2032	231.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	128.637,44	2.0	9748.0	736.0	01.Juni2036	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.545,41	2.0	10062.0	143.0	01.Apr.2028	505.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.425,12	2.0	9152.0	321.0	10.Feb.2030	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.438,12	2.0	9703.0	399.0	23.Apr.2032	468.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	128.488,85	2.0	8977.0	472.0	01.März2032	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.318,12	2.0	9964.0	153.0	15.Mai2028	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.192,06	2.0	10225.0	382.0	20.Feb.2031	583.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.192,42	2.0	9896.0	568.0	10.Aug.2033	509.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.076,90	2.0	9850.0	239.0	01.Mai2029	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	128.103,57	2.0	8887.0	414.0	25.Feb.2031	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.121,93	2.0	9765.0	580.0	18.Apr.2034	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	127.952,74	2.0	8966.0	417.0	15.Apr.2031	272.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.983,21	2.0	9756.0	336.0	01.Juli2030	470.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	127.977,29	2.0	10134.0	609.0	01.Juli2034	553.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	127.822,42	2.0	10007.0	462.0	30.Jan.2032	530.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.826,51	2.0	10014.0	136.0	15.März2028	610.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	127.890,69	2.0	9821.0	786.0	26.Aug.2036	463.0
AEGON	AEGON LTD	Versicherung	127.751,73	2.0	9994.0	148.0	11.Apr.2048	550.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	127.771,75	2.0	10020.0	592.0	08.Mai2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	127.797,25	2.0	9113.0	324.0	13.Feb.2030	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.688,44	2.0	9976.0	228.0	13.März2029	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	127.693,45	2.0	8778.0	490.0	01.Feb.2032	265.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	127.610,40	2.0	10040.0	138.0	03.März2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.615,14	2.0	9682.0	742.0	15.Juni2036	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.518,99	2.0	9983.0	139.0	14.März2028	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	127.561,88	2.0	10158.0	650.0	11.Feb.2035	598.0
KLAC	KLA CORP	Technologie	127.450,48	2.0	9734.0	496.0	15.Juli2032	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.310,93	2.0	9929.0	269.0	10.Sept.2034	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.318,20	2.0	9933.0	307.0	11.März2030	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.247,34	2.0	9589.0	707.0	23.Apr.2037	528.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.282,33	2.0	9599.0	718.0	23.Apr.2037	509.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.153,06	2.0	9650.0	373.0	15.Nov.2030	413.0
CVX	CHEVRON USA INC	Energie	127.181,70	2.0	9998.0	139.0	26.Feb.2028	447.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.216,59	2.0	9604.0	268.0	08.Aug.2029	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.058,65	1.0	10042.0	408.0	15.Juni2031	525.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	127.084,13	1.0	9764.0	636.0	01.Sept.2034	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.099,21	1.0	9916.0	99.0	25.Sept.2027	375.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	127.128,34	1.0	9886.0	364.0	15.März2056	588.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.998,24	1.0	10033.0	115.0	08.Dez.2027	500.0
DE	DEERE & CO	Produktionsmittel	127.006,46	1.0	10080.0	654.0	16.Jan.2035	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.966,42	1.0	9484.0	711.0	15.März2036	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.822,70	1.0	10039.0	225.0	20.Feb.2029	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.854,15	1.0	9690.0	98.0	15.Sept.2027	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.869,14	1.0	8779.0	466.0	18.Nov.2036	302.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.752,84	1.0	9677.0	600.0	15.Jan.2034	485.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.776,29	1.0	10393.0	507.0	30.Nov.2032	625.0
WMB	WILLIAMS COMPANIES INC	Energie	126.640,47	1.0	9636.0	505.0	15.Aug.2032	465.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.681,03	1.0	10055.0	539.0	26.Mai2033	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.703,98	1.0	10058.0	215.0	15.Jan.2029	520.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.707,57	1.0	10379.0	203.0	01.Dez.2028	660.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	126.592,94	1.0	9893.0	387.0	15.März2031	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.600,75	1.0	9647.0	252.0	01.Juni2029	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.487,17	1.0	9856.0	136.0	15.Feb.2028	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.399,45	1.0	9564.0	320.0	01.Apr.2030	363.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.399,74	1.0	9546.0	589.0	21.März2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.430,59	1.0	9867.0	145.0	01.Apr.2028	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.445,60	1.0	10054.0	516.0	01.Feb.2034	582.0
MS	MORGAN STANLEY MTN	Bankwesen	126.294,92	1.0	9971.0	592.0	07.Feb.2039	594.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.300,38	1.0	9866.0	531.0	14.März2033	490.0
RELLN	RELX CAPITAL INC	Technologie	126.330,17	1.0	9893.0	313.0	27.März2030	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.340,97	1.0	9963.0	162.0	01.Juni2028	455.0
PSX	PHILLIPS 66	Energie	126.276,47	1.0	9492.0	649.0	15.Nov.2034	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.278,01	1.0	9478.0	634.0	10.Sept.2034	475.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	126.284,39	1.0	9856.0	226.0	01.März2029	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.287,93	1.0	9863.0	195.0	11.Okt.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.128,17	1.0	10034.0	304.0	30.Jan.2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.162,18	1.0	9703.0	235.0	07.März2029	345.0
AVGO	BROADCOM INC	Technologie	126.190,45	1.0	9620.0	139.0	15.Feb.2028	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.192,19	1.0	10092.0	184.0	07.Sept.2028	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.073,22	1.0	9885.0	139.0	15.März2028	415.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.967,35	1.0	10013.0	312.0	01.Apr.2030	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	125.971,34	1.0	10044.0	223.0	15.Feb.2029	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.928,33	1.0	9352.0	332.0	30.Apr.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.793,58	1.0	9918.0	155.0	06.Mai2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	125.801,38	1.0	9936.0	251.0	15.Juni2029	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	125.828,33	1.0	9939.0	613.0	15.Juni2034	545.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.852,46	1.0	9946.0	164.0	02.Juni2029	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.712,06	1.0	9676.0	389.0	10.Jan.2031	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.721,00	1.0	9979.0	300.0	15.Jan.2031	527.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	125.721,46	1.0	9923.0	628.0	31.Mai2034	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.729,20	1.0	9919.0	110.0	03.Nov.2028	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.772,93	1.0	9457.0	641.0	15.Sept.2034	450.0
HEI	HEICO CORP	Produktionsmittel	125.646,90	1.0	10077.0	174.0	01.Aug.2028	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.684,31	1.0	9932.0	113.0	15.Nov.2027	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.561,40	1.0	9797.0	352.0	01.Sept.2030	550.0
USB	US BANCORP	Bankwesen	125.563,98	1.0	9480.0	270.0	30.Juli2029	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.579,73	1.0	9077.0	443.0	15.Aug.2031	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.586,74	1.0	9618.0	308.0	01.Feb.2030	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.452,05	1.0	9784.0	706.0	30.März2036	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.525,23	1.0	9644.0	663.0	01.März2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.375,20	1.0	10102.0	184.0	11.Sept.2028	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.382,91	1.0	9933.0	167.0	14.Juni2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.384,31	1.0	9948.0	169.0	01.Juli2028	440.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.420,08	1.0	9785.0	627.0	15.Sept.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.425,50	1.0	9894.0	154.0	28.Apr.2028	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.284,70	1.0	9847.0	438.0	01.Nov.2031	495.0
FISV	FISERV INC	Technologie	125.327,46	1.0	9610.0	395.0	15.Feb.2031	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	125.214,94	1.0	9666.0	654.0	15.Dez.2034	500.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.236,40	1.0	9539.0	295.0	01.Juni2030	346.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.119,72	1.0	9730.0	670.0	15.Apr.2035	500.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.026,70	1.0	9195.0	296.0	23.Okt.2029	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.944,77	1.0	9836.0	195.0	15.Okt.2028	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.985,74	1.0	9961.0	226.0	09.Feb.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	125.002,97	1.0	9975.0	466.0	21.Feb.2032	513.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	124.862,75	1.0	9951.0	310.0	11.Feb.2031	494.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	124.884,60	1.0	9936.0	606.0	01.Feb.2034	515.0
D	DOMINION ENERGY INC	Elektroindustrie	124.887,23	1.0	9808.0	650.0	15.März2035	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.717,31	1.0	9925.0	306.0	30.Jan.2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	124.734,74	1.0	11090.0	545.0	15.Nov.2034	788.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.762,89	1.0	9845.0	97.0	14.Sept.2027	280.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	124.623,46	1.0	9969.0	97.0	08.Sept.2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.540,69	1.0	9845.0	105.0	15.Okt.2027	295.0
BXP	BOSTON PROPERTIES LP	REITS	124.494,45	1.0	10364.0	572.0	15.Jan.2034	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.501,44	1.0	9412.0	362.0	01.Okt.2030	375.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	124.506,62	1.0	9733.0	535.0	23.März2033	495.0
STT	STATE STREET CORP	Bankwesen	124.360,40	1.0	9934.0	314.0	28.Feb.2030	473.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.290,70	1.0	9887.0	129.0	11.Jan.2028	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.324,38	1.0	9769.0	398.0	21.Mai2031	590.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.214,31	1.0	9871.0	420.0	15.Juli2031	515.0
OKE	ONEOK INC	Energie	124.239,27	1.0	9741.0	506.0	15.Okt.2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	124.112,74	1.0	8735.0	493.0	15.März2032	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	124.013,83	1.0	9891.0	661.0	19.Feb.2035	550.0
V	VISA INC	Technologie	124.037,51	1.0	8547.0	424.0	15.Feb.2031	110.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.047,52	1.0	9780.0	329.0	01.Mai2030	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	124.056,06	1.0	8726.0	373.0	15.Aug.2030	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.079,32	1.0	9824.0	138.0	15.Feb.2028	350.0
MSFT	MICROSOFT CORPORATION	Technologie	123.850,23	1.0	9380.0	724.0	03.Nov.2035	420.0
T	AT&T INC	Kommunikation	123.856,93	1.0	9717.0	692.0	15.Aug.2035	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	123.866,43	1.0	9742.0	430.0	15.Sept.2031	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	123.791,88	1.0	8901.0	494.0	03.März2032	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.675,08	1.0	9820.0	738.0	23.Juli2041	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.697,11	1.0	9725.0	658.0	24.Okt.2034	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.595,24	1.0	9847.0	464.0	10.Feb.2032	500.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.640,47	1.0	8795.0	402.0	15.Jan.2031	245.0
AVGO	BROADCOM INC	Technologie	123.512,85	1.0	9335.0	479.0	15.Apr.2032	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	123.519,13	1.0	10099.0	651.0	15.Mai2035	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.529,15	1.0	9010.0	527.0	15.Okt.2032	350.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.543,85	1.0	9735.0	620.0	20.Mai2034	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	123.574,87	1.0	9778.0	415.0	18.Juni2031	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.578,09	1.0	9467.0	164.0	20.Mai2028	130.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.411,83	1.0	9825.0	223.0	29.Jan.2030	428.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.418,98	1.0	10044.0	242.0	17.Mai2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.427,77	1.0	10183.0	210.0	09.Jan.2030	617.0
AMAT	APPLIED MATERIALS INC	Technologie	123.429,78	1.0	10005.0	251.0	15.Juni2029	480.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.330,28	1.0	10201.0	243.0	10.Juni2029	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.387,46	1.0	9996.0	223.0	13.Feb.2029	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	123.394,16	1.0	9739.0	411.0	20.Mai2031	438.0
HAL	HALLIBURTON COMPANY	Energie	123.286,07	1.0	9333.0	323.0	01.März2030	292.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.196,08	1.0	9676.0	442.0	15.Okt.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.216,46	1.0	9134.0	492.0	15.Apr.2032	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.223,11	1.0	9679.0	547.0	15.Mai2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.123,08	1.0	9876.0	598.0	15.Apr.2034	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	122.993,74	1.0	9974.0	615.0	15.Sept.2034	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.040,33	1.0	9809.0	227.0	09.Feb.2029	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.906,84	1.0	9795.0	307.0	15.Feb.2030	560.0
BA	BOEING CO	Produktionsmittel	122.918,80	1.0	9596.0	233.0	01.März2029	320.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.944,55	1.0	10386.0	510.0	15.März2033	630.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	122.949,38	1.0	9703.0	620.0	01.Juni2034	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.885,51	1.0	10040.0	100.0	15.Okt.2027	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.597,85	1.0	9553.0	717.0	12.März2036	513.0
SPGI	S&P GLOBAL INC	Technologie	122.627,59	1.0	9965.0	560.0	15.Sept.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.504,71	1.0	7987.0	585.0	01.Feb.2033	188.0
INTU	INTUIT INC	Technologie	122.395,23	1.0	9657.0	731.0	15.Juni2036	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	122.416,58	1.0	10429.0	492.0	02.Nov.2032	613.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.450,88	1.0	8731.0	370.0	01.Aug.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.336,48	1.0	9578.0	679.0	31.Okt.2035	587.0
MMM	3M CO	Produktionsmittel	122.257,18	1.0	9355.0	329.0	15.Apr.2030	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.263,58	1.0	10435.0	323.0	01.Sept.2030	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.286,98	1.0	10127.0	577.0	01.Feb.2035	605.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.291,67	1.0	10111.0	666.0	14.Jan.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.306,02	1.0	8861.0	433.0	10.Juni2031	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.178,94	1.0	9682.0	710.0	08.Jan.2036	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.213,58	1.0	8430.0	538.0	30.Sept.2032	264.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.128,64	1.0	9695.0	663.0	15.Jan.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.989,84	1.0	10009.0	128.0	12.Jan.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.036,48	1.0	9983.0	101.0	01.Okt.2027	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.887,77	1.0	9925.0	310.0	15.März2030	480.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	121.917,09	1.0	9597.0	711.0	15.Nov.2035	492.0
XEL	XCEL ENERGY INC	Elektroindustrie	121.802,87	1.0	9948.0	556.0	15.Aug.2033	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.867,80	1.0	9674.0	386.0	08.Jan.2031	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.873,33	1.0	9728.0	275.0	18.Sept.2029	380.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	121.771,95	1.0	9624.0	527.0	04.Dez.2032	445.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.660,06	1.0	9729.0	96.0	02.Sept.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	121.681,17	1.0	9532.0	704.0	07.Okt.2035	479.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.710,73	1.0	10105.0	177.0	14.Aug.2028	540.0
R	RYDER SYSTEM INC MTN	Transport	121.547,51	1.0	10116.0	135.0	01.März2028	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.560,26	1.0	8984.0	489.0	14.Feb.2032	300.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	121.606,30	1.0	9676.0	387.0	28.Jan.2032	462.0
FNB	F.N.B CORP	Bankwesen	121.609,51	1.0	9994.0	286.0	11.Dez.2030	572.0
STT	STATE STREET CORP	Bankwesen	121.384,20	1.0	8792.0	418.0	03.März2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.406,13	1.0	9476.0	694.0	15.Sept.2035	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.407,06	1.0	9351.0	432.0	15.Jan.2032	400.0
TXT	TEXTRON INC	Produktionsmittel	121.424,46	1.0	9475.0	723.0	15.März2036	495.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	121.310,20	1.0	9622.0	710.0	15.Jan.2036	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.319,97	1.0	10119.0	141.0	01.Apr.2028	570.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.228,75	1.0	9436.0	727.0	15.Apr.2036	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.126,36	1.0	9843.0	657.0	15.März2035	520.0
DIS	WALT DISNEY CO	Kommunikation	121.162,65	1.0	9427.0	734.0	14.März2036	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.074,30	1.0	9541.0	345.0	01.Juli2030	360.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	120.980,09	1.0	9648.0	611.0	16.Feb.2034	470.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.869,78	1.0	10400.0	98.0	30.Sept.2027	888.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.878,72	1.0	9870.0	182.0	15.Sept.2028	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.913,63	1.0	9649.0	271.0	15.Aug.2029	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.917,13	1.0	9665.0	677.0	03.März2035	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.920,14	1.0	9223.0	293.0	17.Okt.2029	200.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	120.794,83	1.0	9926.0	250.0	15.Juni2029	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	120.809,75	1.0	9513.0	715.0	14.Nov.2035	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	120.829,94	1.0	9839.0	661.0	30.März2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.858,53	1.0	10011.0	113.0	15.Nov.2027	460.0
DOC	HEALTHPEAK OP LLC	REITS	120.722,74	1.0	9587.0	534.0	15.Jan.2033	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	120.750,41	1.0	9034.0	416.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	120.757,90	1.0	8592.0	389.0	30.Sept.2030	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	120.613,47	1.0	9527.0	715.0	11.Dez.2035	499.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	120.625,61	1.0	9810.0	497.0	15.Sept.2032	500.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.533,21	1.0	9560.0	710.0	15.Jan.2036	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.571,36	1.0	9586.0	220.0	15.Jan.2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.490,40	1.0	9573.0	262.0	27.Juni2029	331.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.375,42	1.0	9929.0	160.0	15.Juni2028	440.0
EQIX	EQUINIX INC	Technologie	120.380,41	1.0	8885.0	360.0	15.Juli2030	215.0
ATH	ATHENE HOLDING LTD	Versicherung	120.275,57	1.0	9199.0	393.0	15.Jan.2031	350.0
RDSALN	SHELL FINANCE US INC	Energie	120.311,50	1.0	9542.0	730.0	06.Jan.2036	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.315,42	1.0	9484.0	682.0	20.Mai2035	465.0
KIM	KIMCO REALTY OP LLC	REITS	120.319,38	1.0	9577.0	538.0	01.Feb.2033	460.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.344,23	1.0	10010.0	181.0	15.Sept.2048	570.0
UNP	UNION PACIFIC CORPORATION	Transport	120.353,95	1.0	8177.0	794.0	06.Apr.2036	289.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	120.230,07	1.0	9583.0	534.0	15.Feb.2033	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	120.138,63	1.0	9022.0	665.0	23.März2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	120.150,15	1.0	9543.0	536.0	15.Jan.2033	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	120.179,49	1.0	9614.0	401.0	15.Apr.2031	555.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.035,30	1.0	9405.0	286.0	15.Okt.2029	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.075,62	1.0	8719.0	443.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	119.873,59	1.0	9433.0	708.0	15.Nov.2035	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.877,54	1.0	9763.0	526.0	24.Jan.2034	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.888,78	1.0	9822.0	544.0	09.Mai2033	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.684,28	1.0	9558.0	135.0	31.Jan.2028	150.0
MET	METLIFE INC	Versicherung	119.752,62	1.0	10106.0	636.0	15.März2055	635.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.603,39	1.0	9924.0	222.0	05.Feb.2029	460.0
PSX	PHILLIPS 66	Energie	119.631,01	1.0	8945.0	397.0	15.Dez.2030	215.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.651,68	1.0	9946.0	269.0	20.Aug.2029	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.656,35	1.0	9891.0	591.0	15.Jan.2034	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.666,63	1.0	9865.0	113.0	15.Nov.2027	338.0
WU	WESTERN UNION CO/THE	Technologie	119.526,75	1.0	8922.0	410.0	15.März2031	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	119.429,52	1.0	9497.0	707.0	29.Jan.2037	514.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.437,06	1.0	9820.0	200.0	03.Nov.2028	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	119.448,18	1.0	9512.0	501.0	03.Aug.2033	442.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.365,16	1.0	10262.0	539.0	01.Juli2033	625.0
HST	HOST HOTELS & RESORTS LP	REITS	119.411,23	1.0	9731.0	657.0	15.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.302,41	1.0	9493.0	503.0	27.Juli2032	440.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	119.330,40	1.0	9944.0	187.0	09.Sept.2028	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	119.174,68	1.0	9479.0	508.0	18.Juli2032	390.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.187,48	1.0	10202.0	280.0	01.Feb.2055	688.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	119.219,47	1.0	8853.0	414.0	15.März2031	230.0
INTC	INTEL CORPORATION	Technologie	119.228,43	1.0	9735.0	267.0	05.Aug.2029	400.0
CVX	CHEVRON USA INC	Energie	119.168,31	1.0	9815.0	671.0	15.Apr.2035	498.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.008,74	1.0	9798.0	684.0	15.Juni2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.016,81	1.0	9892.0	434.0	01.Sept.2031	490.0
EXC	EXELON CORPORATION	Elektroindustrie	119.024,93	1.0	10036.0	617.0	15.März2055	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.039,57	1.0	9671.0	657.0	15.März2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.061,71	1.0	8903.0	478.0	12.Jan.2032	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.940,21	1.0	9476.0	269.0	18.Juli2029	280.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	118.965,96	1.0	9741.0	689.0	08.Juli2035	534.0
ADI	ANALOG DEVICES INC	Technologie	118.990,97	1.0	8657.0	464.0	01.Okt.2031	210.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.914,86	1.0	9927.0	127.0	15.Jan.2028	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	118.729,15	1.0	9732.0	440.0	15.Nov.2031	513.0
OMC	OMNICOM GROUP INC	Kommunikation	118.742,17	1.0	8834.0	448.0	01.Aug.2031	260.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.600,26	1.0	9423.0	207.0	09.Nov.2028	195.0
QHEL	HYDRO-QUEBEC	Local Authority	118.657,35	1.0	11069.0	279.0	01.Dez.2029	850.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.539,60	1.0	8679.0	462.0	15.Nov.2031	320.0
HST	HOST HOTELS & RESORTS LP	REITS	118.547,51	1.0	9315.0	360.0	15.Sept.2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.418,42	1.0	9741.0	309.0	01.Feb.2030	435.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.433,43	1.0	9811.0	221.0	13.Jan.2029	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.460,88	1.0	10112.0	135.0	01.März2028	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.324,03	1.0	10128.0	157.0	27.Mai2029	567.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	118.313,83	1.0	9096.0	328.0	01.März2030	213.0
CSX	CSX CORP	Transport	118.155,77	1.0	9728.0	685.0	15.Juni2035	505.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.171,70	1.0	10019.0	523.0	21.März2033	550.0
SRE	SEMPRA	Erdgas	118.205,81	1.0	9999.0	365.0	01.Apr.2056	638.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.224,98	1.0	10275.0	211.0	15.Jan.2029	635.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	118.101,41	1.0	9438.0	712.0	01.Sept.2035	460.0
NKE	NIKE INC	Zyklische Konsumgüter	118.127,14	1.0	9322.0	325.0	27.März2030	285.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.035,27	1.0	10437.0	561.0	15.Nov.2033	620.0
MP	MANITOBA PROVINCE OF	Local Authority	118.054,37	1.0	9389.0	204.0	25.Okt.2028	150.0
AON	AON CORP	Versicherung	117.918,35	1.0	9196.0	339.0	15.Mai2030	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.943,81	1.0	9769.0	483.0	31.Juli2033	555.0
TMUS	T-MOBILE USA INC	Kommunikation	117.813,06	1.0	9997.0	216.0	15.Jan.2029	485.0
COP	CONOCOPHILLIPS CO	Energie	117.844,26	1.0	9745.0	663.0	15.Jan.2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.778,98	1.0	10010.0	138.0	15.März2028	480.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	117.796,33	1.0	9424.0	719.0	18.Jan.2041	531.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	117.651,31	1.0	9970.0	97.0	09.Sept.2027	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.666,88	1.0	9002.0	353.0	15.Juni2030	210.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	117.676,58	1.0	9671.0	733.0	09.Juni2036	541.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.602,36	1.0	8673.0	402.0	15.Dez.2030	163.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.525,35	1.0	8899.0	387.0	15.Nov.2030	230.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.399,14	1.0	10607.0	621.0	01.Aug.2034	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.465,29	1.0	9931.0	98.0	15.Sept.2028	404.0
RTX	RTX CORP	Produktionsmittel	117.225,58	1.0	10367.0	376.0	15.März2031	600.0
KFW	KFW	Government Guaranteed	117.253,03	1.0	9758.0	628.0	28.Feb.2034	438.0
UDR	UDR INC MTN	REITS	117.267,53	1.0	9001.0	447.0	15.Aug.2031	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.277,24	1.0	9990.0	144.0	01.Apr.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.138,15	1.0	10126.0	219.0	01.Feb.2030	570.0
WMT	WALMART INC	Zyklische Konsumgüter	117.058,60	1.0	9510.0	554.0	15.Apr.2033	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.081,05	1.0	10139.0	560.0	15.März2054	650.0
AVGO	BROADCOM INC	Technologie	117.082,14	1.0	9292.0	724.0	15.Jan.2036	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	117.116,52	1.0	10039.0	113.0	26.Nov.2028	509.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.125,58	1.0	9694.0	387.0	13.Jan.2031	425.0
CSX	CSX CORP	Transport	116.968,90	1.0	9878.0	224.0	15.März2029	425.0
UNP	UNION PACIFIC CORPORATION	Transport	117.003,02	1.0	9689.0	537.0	20.Jan.2033	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	117.016,61	1.0	9677.0	531.0	15.Jan.2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.946,82	1.0	9692.0	387.0	27.Jan.2032	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	116.826,50	1.0	9997.0	401.0	15.Mai2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	116.711,88	1.0	10314.0	512.0	15.März2033	613.0
J	JACOBS SOLUTIONS INC	Industrial Other	116.629,44	1.0	9711.0	396.0	03.März2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.575,43	1.0	9885.0	190.0	16.Okt.2028	415.0
ET	ENERGY TRANSFER LP	Energie	116.594,45	1.0	10425.0	356.0	01.Dez.2030	640.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.505,41	1.0	8753.0	473.0	15.Nov.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.409,96	1.0	10032.0	418.0	09.Juli2031	542.0
D	DOMINION ENERGY INC	Elektroindustrie	116.419,74	1.0	9953.0	506.0	15.Nov.2032	538.0
DVN	DEVON ENERGY CORPORATION	Energie	116.441,66	1.0	10004.0	3.0	15.Okt.2027	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.287,39	1.0	9962.0	543.0	01.Juni2033	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.338,56	1.0	8974.0	647.0	01.Okt.2034	425.0
UNP	UNION PACIFIC CORPORATION	Transport	116.344,59	1.0	9211.0	320.0	05.Feb.2030	240.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.216,75	1.0	9888.0	269.0	15.Sept.2029	450.0
HUM	HUMANA INC	Versicherung	116.247,95	1.0	10095.0	527.0	01.März2033	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.256,25	1.0	9623.0	547.0	15.Mai2033	463.0
BRKHEC	PACIFICORP	Elektroindustrie	116.259,39	1.0	9898.0	235.0	15.Apr.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.271,13	1.0	10009.0	641.0	07.Jan.2035	590.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.117,62	1.0	10413.0	578.0	15.Dez.2033	613.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.163,35	1.0	10818.0	277.0	15.Nov.2029	775.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.058,15	1.0	9965.0	198.0	01.Dez.2028	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.066,98	1.0	9494.0	623.0	22.Nov.2034	600.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.969,80	1.0	9438.0	322.0	27.März2030	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	115.874,09	1.0	9633.0	398.0	19.Feb.2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.883,29	1.0	8897.0	426.0	10.Mai2031	260.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.901,08	1.0	9991.0	255.0	16.Juli2029	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	115.780,70	1.0	9959.0	676.0	29.Juni2035	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.783,41	1.0	8567.0	420.0	15.Feb.2031	145.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	115.786,32	1.0	10032.0	606.0	15.Apr.2034	538.0
HPQ	HP INC	Technologie	115.790,69	1.0	9998.0	128.0	15.Jan.2028	475.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.802,15	1.0	9620.0	579.0	15.Aug.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	115.814,62	1.0	9518.0	540.0	22.März2033	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.731,95	1.0	9561.0	299.0	15.Dez.2029	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.659,39	1.0	9225.0	318.0	01.Feb.2030	265.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	115.669,96	1.0	10152.0	503.0	16.Nov.2032	560.0
SPGI	S&P GLOBAL INC	Technologie	115.687,80	1.0	10010.0	169.0	01.Aug.2028	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.567,77	1.0	9855.0	229.0	16.März2029	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.454,72	1.0	9852.0	205.0	06.Dez.2028	390.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	115.485,85	1.0	9986.0	344.0	30.Juli2030	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.497,17	1.0	10009.0	135.0	12.Feb.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.523,58	1.0	10052.0	339.0	15.Juli2030	545.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.513,46	1.0	8802.0	577.0	01.Dez.2034	308.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	115.384,76	1.0	9999.0	349.0	15.Aug.2030	513.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.403,15	1.0	9890.0	248.0	01.Juni2029	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.409,32	1.0	9998.0	133.0	10.Feb.2028	465.0
HUM	HUMANA INC	Versicherung	115.323,19	1.0	8521.0	497.0	03.Feb.2032	215.0
MA	MASTERCARD INC	Technologie	115.202,67	1.0	8770.0	419.0	15.März2031	190.0
ETN	EATON CORPORATION	Produktionsmittel	115.210,23	1.0	9868.0	97.0	15.Sept.2027	310.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.232,89	1.0	10009.0	92.0	01.Sept.2027	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.129,59	1.0	9498.0	200.0	15.Okt.2028	240.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	115.005,80	1.0	9581.0	277.0	06.Sept.2029	346.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.872,59	1.0	9870.0	155.0	15.Mai2028	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	114.910,94	1.0	9972.0	133.0	23.Feb.2028	460.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.769,84	1.0	9913.0	169.0	15.Juli2028	445.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.737,12	1.0	9657.0	324.0	01.Mai2030	420.0
MA	MASTERCARD INC	Technologie	114.738,01	1.0	9493.0	673.0	15.Jan.2035	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	114.746,36	1.0	8686.0	474.0	15.Nov.2031	230.0
RELLN	RELX CAPITAL INC	Technologie	114.611,85	1.0	9305.0	339.0	22.Mai2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	114.621,62	1.0	9092.0	327.0	01.März2030	230.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.516,03	1.0	9850.0	114.0	16.Nov.2027	345.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.423,07	1.0	9831.0	308.0	15.Feb.2030	495.0
HPQ	HP INC	Technologie	114.435,68	1.0	9368.0	478.0	15.Apr.2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	114.489,79	1.0	9791.0	712.0	21.Mai2037	549.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.380,01	1.0	10070.0	245.0	01.Juni2029	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.398,71	1.0	9964.0	125.0	15.Jan.2028	475.0
MET	METLIFE INC	Versicherung	114.419,83	1.0	9636.0	697.0	15.März2056	585.0
EFX	EQUIFAX INC	Technologie	114.151,01	1.0	8667.0	456.0	15.Sept.2031	235.0
CAS	CALIFORNIA ST	Local Authority	114.151,97	1.0	11086.0	569.0	01.Apr.2034	750.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.006,60	1.0	8741.0	407.0	15.Jan.2031	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	113.930,23	1.0	9832.0	491.0	15.Juli2032	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	113.938,69	1.0	9499.0	693.0	15.Sept.2035	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.906,39	1.0	9877.0	437.0	15.Sept.2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	113.790,26	1.0	9890.0	189.0	05.Sept.2028	405.0
MMM	3M CO	Produktionsmittel	113.792,34	1.0	9319.0	280.0	26.Aug.2029	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.723,28	1.0	10113.0	313.0	15.Apr.2030	563.0
D	DOMINION RESOURCES INC	Elektroindustrie	113.581,02	1.0	9821.0	569.0	01.Aug.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	113.382,65	1.0	9787.0	729.0	21.Juli2037	546.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.234,50	1.0	10675.0	405.0	16.Juli2031	745.0
ELV	ELEVANCE HEALTH INC	Versicherung	113.248,66	1.0	9728.0	666.0	15.Feb.2035	520.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.273,62	1.0	8990.0	341.0	29.Apr.2030	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.190,32	1.0	9702.0	615.0	01.Juni2034	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.217,22	1.0	9350.0	239.0	15.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.035,56	1.0	11052.0	484.0	15.Nov.2033	795.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.043,88	1.0	11217.0	656.0	27.Juli2035	750.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.049,29	1.0	8614.0	454.0	15.Aug.2031	240.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.821,21	1.0	10109.0	245.0	01.Juni2029	540.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.807,68	1.0	9762.0	350.0	29.Juli2030	430.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.642,94	1.0	9866.0	140.0	24.Feb.2028	363.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	112.648,10	1.0	10011.0	648.0	20.Apr.2035	595.0
ENBCN	ENBRIDGE INC	Energie	112.668,07	1.0	9449.0	294.0	15.Nov.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.696,57	1.0	9983.0	106.0	22.Okt.2027	445.0
NFLX	NETFLIX INC	Kommunikation	112.623,38	1.0	10043.0	150.0	15.Apr.2028	488.0
EOG	EOG RESOURCES INC	Energie	112.625,56	1.0	9728.0	387.0	15.Jan.2031	440.0
AEE	AMEREN CORPORATION	Elektroindustrie	112.632,30	1.0	9334.0	392.0	15.Jan.2031	350.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	112.640,68	1.0	8650.0	417.0	29.Jan.2031	130.0
PLD	PROLOGIS LP	REITS	112.490,70	1.0	8603.0	389.0	15.Okt.2030	125.0
D	DOMINION ENERGY INC	Elektroindustrie	112.415,61	1.0	9636.0	735.0	15.Juni2036	535.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.310,22	1.0	9759.0	560.0	01.Juli2033	490.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.338,03	1.0	9717.0	620.0	31.Dez.2079	575.0
SW	WRKCO INC	Grundstoffindustrie	112.345,04	1.0	9836.0	160.0	01.Juni2028	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	112.375,89	1.0	9737.0	667.0	15.Feb.2035	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.153,32	1.0	9827.0	230.0	01.Apr.2029	425.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.155,48	1.0	9914.0	161.0	15.Juni2028	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.066,85	1.0	9562.0	439.0	04.Okt.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.116,86	1.0	8933.0	356.0	10.Juli2031	220.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.921,45	1.0	9990.0	100.0	15.Okt.2027	463.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.817,97	1.0	9625.0	336.0	18.Juni2030	438.0
FISV	FISERV INC	Technologie	111.863,33	1.0	9911.0	383.0	15.März2031	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	111.721,89	1.0	8515.0	458.0	15.Aug.2031	200.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.636,27	1.0	10005.0	141.0	15.März2028	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	111.575,45	1.0	10074.0	523.0	24.Jan.2033	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.594,67	1.0	10066.0	299.0	15.Jan.2030	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	111.611,21	1.0	8916.0	370.0	15.Aug.2030	190.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.461,43	1.0	10091.0	262.0	15.Aug.2029	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.391,10	1.0	9155.0	368.0	15.Sept.2030	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.429,38	1.0	10876.0	385.0	01.Mai2031	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.453,03	1.0	9586.0	272.0	15.Aug.2029	338.0
NXPI	NXP BV	Technologie	111.289,28	1.0	8821.0	427.0	11.Mai2031	250.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.289,52	1.0	9879.0	646.0	15.Apr.2035	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.299,96	1.0	9107.0	339.0	15.Mai2030	290.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	111.323,99	1.0	10415.0	508.0	15.Nov.2032	590.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.218,33	1.0	10209.0	372.0	15.Jan.2031	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.120,60	1.0	9487.0	737.0	29.Apr.2036	488.0
VMRK	VIVMARK RESIDENTIAL	REITS	111.051,93	1.0	9960.0	581.0	07.Dez.2033	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.056,21	1.0	9943.0	613.0	22.Mai2034	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.084,68	1.0	9785.0	517.0	01.Dez.2032	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.086,81	1.0	10034.0	130.0	20.Jan.2028	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.102,84	1.0	9355.0	388.0	15.Jan.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.958,22	1.0	9979.0	97.0	15.Sept.2027	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	110.995,33	1.0	8296.0	527.0	20.Mai2032	165.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.999,63	1.0	9987.0	235.0	15.Apr.2029	490.0
EQT	EQT CORP	Energie	110.866,18	1.0	10018.0	588.0	01.Feb.2034	575.0
KLAC	KLA CORP	Technologie	110.870,08	1.0	9591.0	607.0	01.Feb.2034	470.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.878,97	1.0	8794.0	380.0	01.Okt.2030	175.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.791,00	1.0	9477.0	277.0	15.Sept.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	110.807,74	1.0	9917.0	150.0	15.Apr.2028	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	110.832,88	1.0	10017.0	558.0	01.Aug.2033	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.839,36	1.0	10087.0	240.0	15.Mai2029	555.0
HPQ	HP INC	Technologie	110.724,57	1.0	10219.0	647.0	25.Apr.2035	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.685,90	1.0	9898.0	643.0	15.Nov.2034	520.0
RDSALN	SHELL FINANCE US INC	Energie	110.540,14	1.0	9834.0	199.0	13.Nov.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.593,98	1.0	9949.0	164.0	11.Juni2028	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.605,67	1.0	9774.0	227.0	15.März2029	395.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	110.489,17	1.0	8796.0	482.0	15.Jan.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.277,01	1.0	9899.0	597.0	15.Feb.2034	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.222,18	1.0	10767.0	345.0	09.Nov.2031	766.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	110.223,34	1.0	8779.0	527.0	15.Juli2032	260.0
USB	US BANCORP MTN	Bankwesen	110.239,84	1.0	9526.0	713.0	26.Jan.2037	503.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.266,36	1.0	9772.0	369.0	01.Apr.2056	575.0
OKE	ONEOK INC	Energie	110.097,62	1.0	10390.0	364.0	15.Jan.2031	635.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.145,12	1.0	9976.0	60.0	27.Okt.2027	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.030,61	1.0	9867.0	247.0	15.Mai2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.937,77	1.0	8563.0	452.0	29.Juli2032	236.0
FLEX	FLEX LTD	Technologie	109.944,26	1.0	9387.0	694.0	13.Nov.2035	538.0
AEE	AMEREN CORPORATION	Elektroindustrie	109.862,36	1.0	9819.0	652.0	15.März2035	538.0
WMT	WALMART INC	Zyklische Konsumgüter	109.897,14	1.0	9847.0	242.0	30.Apr.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	109.765,95	1.0	9944.0	746.0	15.Aug.2036	565.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	109.774,68	1.0	9504.0	639.0	01.Okt.2034	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	109.784,21	1.0	10178.0	213.0	15.März2029	575.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.739,87	1.0	9949.0	138.0	15.Feb.2028	413.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.642,96	1.0	9121.0	323.0	15.Feb.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	109.645,49	1.0	10257.0	508.0	15.Jan.2033	580.0
HUM	HUMANA INC	Versicherung	109.526,28	1.0	9760.0	660.0	01.Mai2035	555.0
DE	DEERE & CO	Produktionsmittel	109.531,71	1.0	9400.0	328.0	15.Apr.2030	310.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	109.535,37	1.0	9839.0	417.0	28.Mai2031	425.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.564,15	1.0	9997.0	226.0	21.März2029	520.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.582,36	1.0	9761.0	270.0	15.Sept.2029	415.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.358,29	1.0	10918.0	442.0	15.März2032	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.373,26	1.0	9882.0	219.0	15.Jan.2029	410.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.384,95	1.0	9854.0	140.0	15.März2028	375.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.253,46	1.0	10062.0	158.0	01.Juni2028	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.269,50	1.0	9761.0	636.0	15.Nov.2034	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.279,66	1.0	9715.0	534.0	29.März2033	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.188,94	1.0	10627.0	693.0	01.Apr.2036	665.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.080,87	1.0	9835.0	653.0	15.Jan.2035	542.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.100,01	1.0	9804.0	521.0	15.Dez.2032	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.128,31	1.0	9426.0	541.0	15.Jan.2033	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.137,70	1.0	9754.0	543.0	11.Mai2033	510.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	109.003,07	1.0	9874.0	631.0	15.Aug.2034	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.026,78	1.0	9857.0	346.0	23.Juli2030	430.0
ADBE	ADOBE INC	Technologie	109.032,67	1.0	10027.0	127.0	17.Jan.2028	475.0
VRSK	VERISK ANALYTICS INC	Technologie	109.057,89	1.0	9661.0	654.0	15.März2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.073,39	1.0	10197.0	302.0	01.Juni2065	700.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	108.913,37	1.0	9776.0	439.0	15.Okt.2031	505.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	108.919,80	1.0	9650.0	709.0	24.März2036	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.947,79	1.0	9655.0	683.0	15.Sept.2035	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.743,23	1.0	8675.0	409.0	15.Jan.2031	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.778,22	1.0	9986.0	213.0	05.Jan.2029	485.0
MS	MORGAN STANLEY	Bankwesen	108.784,89	1.0	11014.0	448.0	01.Apr.2032	725.0
FISV	FISERV INC	Technologie	108.799,97	1.0	10063.0	136.0	02.März2028	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.800,36	1.0	9064.0	329.0	05.März2030	205.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.683,54	1.0	10097.0	456.0	30.März2032	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	108.710,99	1.0	9842.0	749.0	15.Sept.2036	565.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.731,54	1.0	9912.0	285.0	24.Okt.2029	415.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.735,64	1.0	9132.0	327.0	01.März2030	225.0
PLD	PROLOGIS LP	REITS	108.587,96	1.0	8669.0	414.0	01.Feb.2031	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	108.487,01	1.0	9619.0	718.0	19.März2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.529,83	1.0	10157.0	201.0	15.Nov.2028	565.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	108.547,57	1.0	9799.0	479.0	08.Mai2032	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.570,29	1.0	9822.0	531.0	27.März2033	513.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.419,16	1.0	10687.0	704.0	20.Juni2036	704.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	108.433,09	1.0	9846.0	606.0	01.März2034	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	108.438,13	1.0	9829.0	590.0	20.Jan.2034	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	108.331,52	1.0	9837.0	670.0	01.März2035	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.333,54	1.0	9716.0	372.0	15.Nov.2030	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.381,81	1.0	10626.0	560.0	17.Nov.2033	682.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.277,02	1.0	9773.0	384.0	15.Jan.2031	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.170,85	1.0	9144.0	320.0	06.Feb.2030	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.191,46	1.0	9762.0	592.0	19.Jan.2034	530.0
DINO	HF SINCLAIR CORP	Energie	108.206,16	1.0	10212.0	637.0	15.Jan.2035	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.214,89	1.0	9410.0	193.0	15.Sept.2028	170.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.093,59	1.0	9662.0	728.0	19.Mai2036	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	107.994,76	1.0	8615.0	410.0	15.Jan.2031	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	108.001,32	1.0	9810.0	185.0	01.Sept.2028	375.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.036,32	1.0	9225.0	339.0	15.Mai2030	280.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	107.853,75	1.0	9899.0	588.0	11.Jan.2034	542.0
ES	EVERSOURCE ENERGY	Elektroindustrie	107.728,56	1.0	9690.0	378.0	15.Dez.2030	445.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.740,45	1.0	9726.0	385.0	15.Jan.2031	460.0
ENBCN	ENBRIDGE INC	Energie	107.748,06	1.0	9638.0	704.0	20.Nov.2035	520.0
MPLX	MPLX LP	Energie	107.805,09	1.0	9725.0	530.0	15.Jan.2033	500.0
STT	STATE STREET CORP	Bankwesen	107.711,96	1.0	9393.0	322.0	30.März2031	315.0
BA	BOEING CO	Produktionsmittel	107.497,58	1.0	9316.0	316.0	01.Feb.2030	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	107.417,58	1.0	9754.0	609.0	01.März2034	500.0
DINO	HF SINCLAIR CORP	Energie	107.314,04	1.0	10134.0	376.0	15.Jan.2031	575.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.235,45	1.0	9978.0	563.0	01.Okt.2033	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.137,32	1.0	9794.0	676.0	15.Juni2035	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.161,58	1.0	10469.0	570.0	25.Apr.2035	664.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.193,96	1.0	8675.0	457.0	15.Sept.2031	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.068,25	1.0	9698.0	392.0	10.Feb.2032	446.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.096,84	1.0	8491.0	513.0	29.Apr.2032	213.0
O	REALTY INCOME CORPORATION	REITS	107.005,58	1.0	9969.0	224.0	15.Feb.2029	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.019,35	1.0	9665.0	388.0	15.Jan.2031	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.897,09	1.0	9767.0	243.0	15.Mai2029	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	106.866,43	1.0	8272.0	642.0	15.März2034	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	106.651,43	1.0	9662.0	637.0	15.Aug.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.653,34	1.0	10107.0	536.0	08.Juni2034	587.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.663,22	1.0	9850.0	582.0	15.Sept.2054	638.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	106.675,65	1.0	8849.0	442.0	15.Juli2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.552,82	1.0	9899.0	129.0	12.Jan.2028	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	106.589,09	1.0	8807.0	428.0	15.Apr.2031	188.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	106.605,83	1.0	8638.0	488.0	01.Feb.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.606,04	1.0	10455.0	680.0	15.Nov.2035	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.454,11	1.0	9952.0	97.0	15.Sept.2027	385.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.516,37	1.0	9197.0	348.0	15.Juni2030	280.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.383,83	1.0	8841.0	496.0	01.Feb.2032	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.309,80	1.0	9913.0	314.0	30.März2030	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.214,53	1.0	10038.0	128.0	12.Jan.2028	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	106.186,92	1.0	9619.0	646.0	12.Aug.2034	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.030,61	1.0	9497.0	146.0	15.März2028	115.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	106.046,66	1.0	9994.0	314.0	01.März2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.046,94	1.0	10822.0	510.0	15.März2033	705.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.049,79	1.0	9831.0	467.0	10.Mai2033	527.0
WELL	WELLTOWER OP LLC	REITS	106.056,76	1.0	9931.0	146.0	15.Apr.2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.093,88	1.0	10275.0	97.0	23.Sept.2027	725.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.099,24	1.0	10047.0	343.0	30.Juli2030	535.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.860,45	1.0	9940.0	247.0	21.Mai2030	474.0
BA	BOEING CO	Produktionsmittel	105.895,35	1.0	10341.0	529.0	15.Feb.2033	613.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.934,65	1.0	8981.0	388.0	17.Dez.2030	320.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.780,29	1.0	9912.0	608.0	21.Mai2034	540.0
C	CITIGROUP INC	Bankwesen	105.818,69	1.0	10147.0	533.0	22.Feb.2033	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.847,71	1.0	10023.0	304.0	29.Jan.2031	522.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.716,61	1.0	9928.0	248.0	01.Juni2029	463.0
VLO	VALERO ENERGY CORPORATION	Energie	105.630,64	1.0	10026.0	308.0	15.Feb.2030	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.650,07	1.0	9076.0	327.0	15.März2030	230.0
D	DOMINION ENERGY INC	Elektroindustrie	105.659,33	1.0	9946.0	334.0	15.Juni2030	500.0
OMC	OMNICOM GROUP INC	Kommunikation	105.671,48	1.0	9464.0	732.0	02.Juni2036	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.547,37	1.0	9478.0	719.0	09.Dez.2035	470.0
MPC	MARATHON PETROLEUM CORP	Energie	105.594,43	1.0	10044.0	660.0	01.März2035	570.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.443,33	1.0	9950.0	335.0	15.Juli2030	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	105.474,82	1.0	10010.0	462.0	15.Feb.2032	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	105.477,18	1.0	9829.0	598.0	15.Apr.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.490,75	1.0	9887.0	148.0	15.Apr.2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.361,56	1.0	9854.0	320.0	15.Apr.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.373,66	1.0	9441.0	326.0	15.Apr.2030	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.430,68	1.0	9993.0	567.0	15.Feb.2059	660.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.269,16	1.0	9936.0	660.0	09.Jan.2035	535.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.290,36	1.0	10244.0	581.0	15.März2034	590.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.319,31	1.0	10210.0	120.0	13.Jan.2028	740.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.345,95	1.0	10428.0	172.0	15.Juli2028	713.0
GOOGL	ALPHABET INC	Technologie	105.218,18	1.0	9988.0	182.0	10.Aug.2028	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.230,69	1.0	9971.0	265.0	02.Aug.2030	497.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.096,43	1.0	10098.0	165.0	28.Juni2028	535.0
AMD	XILINX INC	Technologie	105.156,39	1.0	9079.0	347.0	01.Juni2030	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.171,71	1.0	9418.0	279.0	15.Sept.2029	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.043,87	1.0	9955.0	729.0	15.Feb.2057	675.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	104.951,27	1.0	10606.0	566.0	15.März2034	675.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	104.860,17	1.0	9487.0	696.0	07.Aug.2035	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.889,97	1.0	9882.0	116.0	01.Dez.2027	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	104.811,79	1.0	9399.0	488.0	15.Mai2032	410.0
VTR	VENTAS REALTY LP	REITS	104.829,83	1.0	9497.0	732.0	15.Feb.2036	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	104.694,86	1.0	9909.0	424.0	24.Juli2031	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.718,83	1.0	9306.0	312.0	15.Jan.2030	290.0
EXC	PECO ENERGY CO	Elektroindustrie	104.728,06	1.0	9934.0	433.0	01.Sept.2031	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.614,49	1.0	9735.0	463.0	16.März2032	474.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.657,93	1.0	9818.0	241.0	27.Apr.2029	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	104.544,82	1.0	9792.0	699.0	15.Juni2056	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.566,50	1.0	9750.0	394.0	18.März2031	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.577,63	1.0	9835.0	200.0	15.Nov.2028	395.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.442,83	1.0	10123.0	219.0	11.März2029	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.461,60	1.0	9861.0	163.0	15.Juni2028	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.463,83	1.0	9853.0	422.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.343,05	1.0	10285.0	532.0	15.Juni2033	640.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.364,90	1.0	10202.0	386.0	15.Apr.2031	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.382,63	1.0	9871.0	344.0	15.Juli2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.330,93	1.0	9909.0	181.0	15.Aug.2028	415.0
PLD	PROLOGIS LP	REITS	104.331,11	1.0	9890.0	218.0	01.Feb.2029	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.187,89	1.0	9651.0	615.0	15.Sept.2034	563.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.229,12	1.0	9922.0	312.0	06.März2031	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.086,55	1.0	9688.0	693.0	01.Okt.2035	513.0
MPLX	MPLX LP	Energie	104.103,63	1.0	9610.0	712.0	01.Apr.2036	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.105,40	1.0	9444.0	275.0	15.Aug.2029	295.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.993,46	1.0	10213.0	195.0	15.Nov.2028	590.0
PSX	PHILLIPS 66 CO	Energie	104.001,89	1.0	9666.0	662.0	15.März2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.056,43	1.0	9783.0	245.0	15.Mai2029	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.944,11	1.0	10236.0	159.0	12.Juni2029	657.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.963,07	1.0	9850.0	461.0	01.Feb.2032	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	103.848,35	1.0	10144.0	559.0	05.Okt.2033	563.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	103.880,66	1.0	8613.0	443.0	15.Juni2031	188.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	103.801,46	1.0	10340.0	717.0	15.Feb.2036	600.0
KMI	KINDER MORGAN INC	Energie	103.814,30	1.0	9836.0	744.0	01.Aug.2036	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.707,88	1.0	9771.0	658.0	01.März2035	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.583,13	1.0	10568.0	562.0	15.März2034	695.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	103.584,53	1.0	9978.0	614.0	15.Sept.2034	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	103.620,75	1.0	9661.0	393.0	15.März2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.495,74	1.0	9808.0	129.0	11.Jan.2028	305.0
VLTO	VERALTO CORP	Produktionsmittel	103.416,47	1.0	10088.0	182.0	18.Sept.2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.428,68	1.0	9648.0	504.0	15.Okt.2032	505.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.430,60	1.0	10146.0	236.0	08.Mai2029	585.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.435,83	1.0	10100.0	186.0	18.Sept.2028	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.476,62	1.0	9798.0	748.0	01.Nov.2036	585.0
OKE	ONEOK INC	Energie	103.477,84	1.0	10147.0	193.0	01.Nov.2028	565.0
STT	STATE STREET CORP	Bankwesen	103.316,01	1.0	10130.0	109.0	04.Nov.2028	582.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.355,06	1.0	9703.0	556.0	20.Mai2033	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.381,57	1.0	9652.0	401.0	01.März2031	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.391,10	1.0	9952.0	97.0	01.Okt.2027	420.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.180,54	1.0	9785.0	351.0	06.Aug.2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.196,45	1.0	10224.0	126.0	18.Jan.2029	672.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.988,30	1.0	9663.0	103.0	01.Okt.2027	120.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.011,59	1.0	9965.0	132.0	15.Feb.2078	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	102.899,49	1.0	8510.0	425.0	15.März2031	135.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.907,00	1.0	8891.0	347.0	15.Mai2030	180.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	102.918,54	1.0	10067.0	656.0	15.Apr.2035	563.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.932,21	1.0	10167.0	210.0	18.Dez.2028	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.819,34	1.0	9916.0	283.0	01.Nov.2029	463.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.840,18	1.0	10085.0	102.0	24.Okt.2027	530.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	102.849,45	1.0	11006.0	376.0	15.Feb.2031	795.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.866,80	1.0	10191.0	172.0	12.Juli2028	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.872,98	1.0	10107.0	111.0	10.Nov.2027	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.724,69	1.0	10109.0	536.0	27.Mai2034	575.0
NNN	NNN REIT INC	REITS	102.778,79	1.0	9758.0	394.0	15.Feb.2031	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.788,35	1.0	10065.0	146.0	15.Apr.2028	535.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	102.677,47	1.0	9735.0	747.0	10.Aug.2036	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	102.694,99	1.0	10180.0	612.0	15.Juli2034	595.0
NTAP	NETAPP INC	Technologie	102.555,72	1.0	9993.0	455.0	17.März2032	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.486,90	1.0	9710.0	616.0	29.Jan.2034	455.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	102.539,72	1.0	10189.0	707.0	01.Feb.2036	615.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.400,57	1.0	8854.0	493.0	15.März2032	265.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	102.433,96	1.0	9890.0	669.0	29.Mai2035	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.434,31	1.0	8834.0	430.0	15.Mai2031	230.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.341,97	1.0	10014.0	141.0	27.März2028	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.254,30	1.0	9910.0	308.0	22.März2030	463.0
BA	BOEING CO	Produktionsmittel	102.172,05	1.0	9790.0	134.0	01.Feb.2028	325.0
ADBE	ADOBE INC	Technologie	102.197,10	1.0	10013.0	231.0	04.Apr.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.070,01	1.0	10109.0	257.0	06.Juli2029	561.0
SW	WRKCO INC	Grundstoffindustrie	102.096,30	1.0	9973.0	220.0	15.März2029	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.103,13	1.0	9771.0	240.0	26.Apr.2029	385.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.112,54	1.0	9875.0	482.0	30.Mai2032	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.112,70	1.0	9962.0	403.0	01.Juni2031	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.971,23	1.0	9675.0	394.0	09.Feb.2031	440.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	101.990,50	1.0	10022.0	638.0	01.Juni2055	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.027,77	1.0	10120.0	129.0	18.Jan.2028	584.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	101.897,17	1.0	9949.0	679.0	01.Okt.2035	547.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.948,48	1.0	10053.0	158.0	01.Juni2028	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.824,39	1.0	9988.0	91.0	20.Sept.2027	415.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.832,41	1.0	10001.0	151.0	20.Apr.2029	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.850,58	1.0	9970.0	142.0	14.März2028	442.0
MMM	3M CO	Produktionsmittel	101.721,33	1.0	9940.0	310.0	15.März2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.778,41	1.0	10097.0	302.0	17.Jan.2030	557.0
INTNED	ING GROEP NV	Bankwesen	101.780,47	1.0	9947.0	314.0	25.März2031	507.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.784,20	1.0	8776.0	383.0	15.Okt.2030	188.0
EFX	EQUIFAX INC	Technologie	101.668,21	1.0	10048.0	116.0	15.Dez.2027	510.0
PSX	PHILLIPS 66 CO	Energie	101.669,51	1.0	10032.0	113.0	01.Dez.2027	495.0
KEY	KEYCORP MTN	Bankwesen	101.683,49	1.0	9948.0	314.0	04.Apr.2031	512.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.683,82	1.0	10085.0	126.0	15.Jan.2028	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.703,00	1.0	10082.0	259.0	09.Juli2029	532.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.581,64	1.0	9598.0	381.0	15.Jan.2031	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.589,28	1.0	10053.0	618.0	03.Juli2034	578.0
ESS	ESSEX PORTFOLIO LP	REITS	101.591,98	1.0	8706.0	493.0	15.März2032	265.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.472,07	1.0	9910.0	309.0	15.März2030	490.0
PLD	PROLOGIS LP	REITS	101.475,26	1.0	10034.0	163.0	15.Juni2028	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.485,36	1.0	9854.0	434.0	15.Okt.2031	485.0
BRKHEC	PACIFICORP	Elektroindustrie	101.528,90	1.0	9905.0	531.0	15.Apr.2033	545.0
INTNED	ING GROEP NV	Bankwesen	101.430,40	1.0	9945.0	191.0	02.Okt.2028	455.0
GATX	GATX CORPORATION	Finanzunternehmen	101.291,98	1.0	9923.0	227.0	01.Apr.2029	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.320,59	1.0	10044.0	171.0	07.Juli2028	513.0
STT	STATE STREET CORP	Bankwesen	101.329,43	1.0	9874.0	543.0	18.Mai2034	516.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.363,59	1.0	9883.0	586.0	15.März2034	525.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.290,07	1.0	9992.0	397.0	01.Dez.2034	505.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.227,53	1.0	9921.0	144.0	24.März2028	440.0
INTNED	ING GROEP NV	Bankwesen	101.243,34	1.0	9873.0	641.0	25.März2036	553.0
CSX	CSX CORP	Transport	101.251,34	1.0	9960.0	578.0	15.Nov.2033	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.266,10	1.0	9296.0	297.0	15.Nov.2029	253.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	101.268,32	1.0	10125.0	531.0	08.März2033	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.278,66	1.0	9987.0	290.0	23.Nov.2029	478.0
R	RYDER SYSTEM INC MTN	Transport	101.111,79	1.0	9978.0	290.0	01.Dez.2029	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	101.140,77	1.0	10076.0	625.0	15.Aug.2034	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.147,47	1.0	9615.0	135.0	01.Feb.2028	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.162,34	1.0	9943.0	101.0	30.Sept.2027	392.0
NI	NISOURCE INC	Erdgas	101.184,27	1.0	9884.0	595.0	01.Apr.2034	535.0
TRGP	TARGA RESOURCES CORP	Energie	101.184,99	1.0	9882.0	351.0	15.Sept.2030	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.027,02	1.0	10038.0	130.0	21.Jan.2028	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.044,56	1.0	9951.0	153.0	24.Apr.2028	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.056,00	1.0	10051.0	219.0	31.Jan.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.946,46	1.0	10010.0	656.0	15.Jan.2035	563.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.952,80	1.0	10010.0	301.0	09.Jan.2030	513.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	100.870,08	1.0	9963.0	633.0	05.Juni2034	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.870,77	1.0	10009.0	300.0	15.Jan.2030	520.0
PSD	PUGET ENERGY INC	Elektroindustrie	100.907,54	1.0	9814.0	643.0	15.März2035	572.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.908,89	1.0	9899.0	167.0	14.Juni2028	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	100.908,92	1.0	8771.0	378.0	01.Sept.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.929,81	1.0	10013.0	217.0	09.Jan.2029	480.0
BXP	BOSTON PROPERTIES LP	REITS	100.938,31	1.0	10222.0	109.0	01.Dez.2027	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.778,84	1.0	10007.0	216.0	19.Jan.2029	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	100.792,44	1.0	9484.0	718.0	15.Dez.2035	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.804,65	1.0	10010.0	129.0	14.Jan.2028	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	100.818,37	1.0	9828.0	656.0	15.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.825,56	1.0	9851.0	464.0	15.März2032	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	100.832,10	1.0	9863.0	688.0	15.Okt.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.832,13	1.0	10001.0	302.0	09.Jan.2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.839,60	1.0	9948.0	158.0	12.Mai2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.851,25	1.0	9804.0	278.0	26.Sept.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	100.687,04	1.0	8964.0	702.0	12.Feb.2035	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.694,11	1.0	10022.0	131.0	04.Feb.2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.694,82	1.0	9305.0	320.0	15.Feb.2030	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.726,52	1.0	9907.0	283.0	01.Nov.2029	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.728,16	1.0	9936.0	251.0	15.Juni2029	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.738,41	1.0	9823.0	651.0	15.März2035	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.738,75	1.0	9858.0	660.0	15.Apr.2035	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	100.747,93	1.0	8789.0	477.0	15.Jan.2032	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.748,04	1.0	10073.0	332.0	01.Juli2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	100.748,76	1.0	10003.0	172.0	15.Juli2028	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.753,52	1.0	9966.0	167.0	16.Juni2029	472.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.607,99	1.0	9954.0	297.0	16.Dez.2029	462.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.615,38	1.0	9942.0	164.0	05.Juni2029	458.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.652,89	1.0	10001.0	537.0	15.Aug.2058	640.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.655,44	1.0	9933.0	159.0	15.Mai2028	420.0
EXE	EXPAND ENERGY CORP	Energie	100.526,83	1.0	9996.0	67.0	01.Feb.2029	538.0
ENBCN	ENBRIDGE INC	Energie	100.529,47	1.0	9835.0	392.0	27.März2031	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.531,49	1.0	9862.0	117.0	01.Dez.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.534,60	1.0	9971.0	216.0	05.Jan.2029	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.539,69	1.0	9848.0	231.0	24.März2029	450.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.542,73	1.0	9903.0	408.0	15.Juni2031	545.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	100.593,14	1.0	9803.0	591.0	15.März2034	530.0
CUZ	COUSINS PROPERTIES LP	REITS	100.449,45	1.0	9966.0	340.0	15.Juli2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.462,89	1.0	9943.0	166.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.482,15	1.0	9950.0	168.0	18.Juni2028	436.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.491,78	1.0	10007.0	132.0	07.Feb.2028	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.492,00	1.0	8947.0	376.0	15.Okt.2030	265.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.508,54	1.0	9924.0	587.0	08.Dez.2033	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.358,55	1.0	9917.0	157.0	01.Juni2028	435.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	100.430,78	1.0	10005.0	680.0	15.Aug.2035	570.0
CAS	CALIFORNIA ST	Local Authority	100.415,90	1.0	10031.0	358.0	01.Sept.2030	488.0
MET	METLIFE INC	Versicherung	100.273,00	1.0	9904.0	648.0	15.Dez.2034	530.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.281,13	1.0	9756.0	647.0	11.März2035	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.285,46	1.0	9831.0	274.0	11.Sept.2029	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	100.324,73	1.0	10495.0	546.0	02.Aug.2033	642.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.193,99	1.0	9885.0	243.0	01.Juni2029	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	100.205,04	1.0	9858.0	424.0	15.Okt.2031	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.224,33	1.0	9841.0	187.0	15.Sept.2028	375.0
XYL	XYLEM INC	Produktionsmittel	100.234,62	1.0	9879.0	550.0	01.Juni2033	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.256,55	1.0	9877.0	672.0	01.Juni2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.104,58	1.0	9866.0	243.0	11.Mai2029	440.0
VRSN	VERISIGN INC	Technologie	100.123,30	1.0	9869.0	479.0	01.Juni2032	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.127,57	1.0	9856.0	237.0	22.Apr.2029	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.137,44	1.0	9652.0	168.0	15.Juni2028	300.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.156,15	1.0	9923.0	335.0	15.Juli2030	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.168,64	1.0	9814.0	398.0	10.Apr.2031	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.027,32	1.0	9928.0	171.0	08.Juli2028	444.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.034,17	1.0	9878.0	154.0	15.Mai2028	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	100.040,12	1.0	9819.0	142.0	17.März2028	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.063,51	1.0	9971.0	309.0	14.Feb.2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.063,89	1.0	9876.0	117.0	01.Dez.2077	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.948,42	1.0	9876.0	245.0	01.Juni2029	435.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	99.968,35	1.0	9704.0	681.0	15.März2056	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.983,51	1.0	9889.0	112.0	15.Nov.2027	345.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	99.993,53	1.0	8960.0	410.0	15.März2031	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.844,89	1.0	9868.0	411.0	16.Juni2032	505.0
EXE	EXPAND ENERGY CORP	Energie	99.852,14	1.0	9900.0	647.0	15.Jan.2035	570.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.853,89	1.0	9972.0	146.0	13.Apr.2028	535.0
MPLX	MPLX LP	Energie	99.854,81	1.0	9953.0	219.0	15.Feb.2029	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.855,06	1.0	9661.0	388.0	15.März2031	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.878,67	1.0	9869.0	336.0	05.Juni2030	455.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.885,03	1.0	9771.0	354.0	15.Sept.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.891,13	1.0	9855.0	109.0	02.Nov.2027	381.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.767,86	1.0	9855.0	627.0	12.Juni2034	505.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.768,38	1.0	9858.0	111.0	08.Nov.2027	354.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.809,00	1.0	9955.0	529.0	22.Feb.2034	544.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.812,96	1.0	10145.0	402.0	04.Juni2031	551.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	99.824,78	1.0	9926.0	598.0	31.Jan.2034	520.0
HST	HOST HOTELS & RESORTS LP	REITS	99.672,40	1.0	10038.0	477.0	15.Juni2032	570.0
SPGI	S&P GLOBAL INC	Technologie	99.677,22	1.0	8659.0	375.0	15.Aug.2030	125.0
NWG	NATWEST GROUP PLC	Bankwesen	99.720,97	1.0	9823.0	242.0	08.Mai2030	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.725,65	1.0	10921.0	416.0	01.Nov.2031	800.0
ATR	APTARGROUP INC	Produktionsmittel	99.632,89	1.0	9753.0	394.0	30.März2031	475.0
D	DOMINION ENERGY INC	Elektroindustrie	99.502,08	1.0	9447.0	509.0	15.Aug.2032	435.0
PLD	PROLOGIS LP	REITS	99.545,96	1.0	9788.0	672.0	15.Mai2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.549,69	1.0	9894.0	128.0	10.Jan.2028	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.554,31	1.0	9841.0	370.0	15.Dez.2030	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	99.573,00	1.0	9204.0	438.0	01.Dez.2031	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	99.422,92	1.0	9882.0	650.0	17.März2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.455,74	1.0	9859.0	298.0	15.Jan.2030	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.472,01	1.0	9739.0	665.0	15.Apr.2035	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.474,17	1.0	9811.0	405.0	05.Juni2032	522.0
SW	WRKCO INC	Grundstoffindustrie	99.347,29	1.0	8645.0	591.0	15.Juni2033	300.0
TRGP	TARGA RESOURCES CORP	Energie	99.380,20	1.0	9900.0	716.0	15.Feb.2036	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.382,71	1.0	9831.0	207.0	01.Dez.2028	395.0
TRGP	TARGA RESOURCES CORP	Energie	99.396,60	1.0	9874.0	218.0	15.Jan.2029	435.0
MOS	MOSAIC CO	Grundstoffindustrie	99.256,74	1.0	9893.0	427.0	17.Aug.2031	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.290,04	1.0	10277.0	585.0	31.Mai2035	634.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	99.309,30	1.0	9890.0	389.0	08.Feb.2031	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.311,76	1.0	9609.0	663.0	01.Apr.2035	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.316,42	1.0	9945.0	613.0	18.Nov.2039	614.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.316,65	1.0	9803.0	611.0	15.Juni2034	550.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.322,84	1.0	9618.0	270.0	15.Aug.2029	375.0
C	CITIGROUP INC	Bankwesen	99.181,27	1.0	10225.0	567.0	31.Okt.2033	600.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.202,82	1.0	9734.0	399.0	28.Apr.2031	513.0
EOG	EOG RESOURCES INC	Energie	99.208,01	1.0	9841.0	716.0	15.Jan.2036	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.223,50	1.0	9681.0	682.0	01.Okt.2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.224,70	1.0	9794.0	410.0	05.Juni2032	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.079,98	1.0	9726.0	362.0	01.Okt.2030	415.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.096,59	1.0	9843.0	218.0	15.Jan.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.120,17	1.0	9767.0	410.0	14.Mai2031	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.140,79	1.0	9713.0	356.0	15.Sept.2030	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.141,84	1.0	9686.0	721.0	01.Apr.2036	520.0
WMB	WILLIAMS COMPANIES INC	Energie	99.150,56	1.0	9681.0	688.0	30.Sept.2035	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.154,53	1.0	9884.0	394.0	15.Feb.2031	470.0
KFW	KFW MTN	Government Guaranteed	99.008,04	1.0	9776.0	430.0	22.Juli2031	413.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.018,73	1.0	9734.0	713.0	15.Juni2036	605.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.069,65	1.0	9879.0	331.0	30.Mai2030	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.074,27	1.0	9850.0	594.0	01.Feb.2034	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.912,36	1.0	9720.0	402.0	23.Apr.2032	454.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	98.927,74	1.0	9681.0	394.0	15.März2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	98.941,42	1.0	9726.0	670.0	15.Mai2035	530.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.822,09	1.0	9848.0	438.0	15.Nov.2031	620.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	98.833,13	1.0	9648.0	636.0	10.Sept.2034	472.0
UNP	UNION PACIFIC CORPORATION	Transport	98.870,01	1.0	9860.0	671.0	20.Feb.2035	510.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.872,28	1.0	9677.0	394.0	15.März2031	435.0
FISV	FISERV INC	Technologie	98.896,45	1.0	9879.0	531.0	02.März2033	560.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	98.760,62	1.0	9639.0	689.0	25.Sept.2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.779,50	1.0	8881.0	376.0	01.Okt.2030	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.785,37	1.0	9862.0	140.0	23.Feb.2028	380.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.799,36	1.0	9738.0	704.0	15.Juni2056	610.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.814,34	1.0	9781.0	273.0	17.Sept.2029	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.816,65	1.0	9842.0	176.0	01.Aug.2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	98.675,10	1.0	9684.0	548.0	22.Apr.2033	487.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.683,53	1.0	9839.0	226.0	15.Feb.2029	445.0
O	REALTY INCOME CORPORATION	REITS	98.685,36	1.0	9939.0	307.0	15.März2030	485.0
NFLX	NETFLIX INC	Kommunikation	98.688,76	1.0	9800.0	754.0	15.Aug.2036	525.0
PNC	PNC BANK NA	Bankwesen	98.689,60	1.0	9827.0	132.0	22.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.633,32	1.0	9784.0	341.0	08.Juli2031	466.0
MOS	MOSAIC CO	Grundstoffindustrie	98.636,62	1.0	9829.0	590.0	15.Jan.2034	565.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.644,48	1.0	9821.0	225.0	02.Feb.2030	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.496,49	1.0	9768.0	713.0	15.Jan.2036	545.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	98.543,72	1.0	9820.0	698.0	15.Aug.2035	520.0
CDW	CDW LLC	Technologie	98.544,68	1.0	9843.0	312.0	01.März2030	510.0
V	VISA INC	Technologie	98.411,91	1.0	9813.0	227.0	12.Feb.2029	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.413,61	1.0	8778.0	373.0	21.Aug.2030	175.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	98.432,71	1.0	8942.0	494.0	01.März2032	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.459,92	1.0	9943.0	399.0	07.März2031	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.473,62	1.0	9847.0	97.0	08.Sept.2027	280.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.383,46	1.0	9626.0	228.0	15.März2029	440.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.274,59	1.0	9895.0	154.0	15.Mai2028	420.0
AON	AON CORP	Versicherung	98.277,31	1.0	9695.0	242.0	02.Mai2029	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.149,82	1.0	9995.0	142.0	17.März2028	480.0
AEP	AEP TEXAS INC	Elektroindustrie	98.155,20	1.0	9560.0	720.0	15.Apr.2036	520.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.191,87	1.0	9710.0	487.0	15.Juni2032	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.061,78	1.0	9778.0	227.0	13.Feb.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.105,55	1.0	9720.0	672.0	08.Juli2036	532.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.111,73	1.0	9586.0	393.0	15.März2031	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.982,95	1.0	9624.0	363.0	22.Sept.2030	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.009,13	1.0	9631.0	737.0	07.Mai2036	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.011,79	1.0	8755.0	381.0	01.Okt.2030	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	98.014,58	1.0	9789.0	230.0	28.Feb.2029	413.0
O	REALTY INCOME CORPORATION	REITS	98.040,41	1.0	9770.0	603.0	15.Feb.2034	513.0
MOS	MOSAIC CO	Grundstoffindustrie	98.046,56	1.0	9769.0	737.0	17.Aug.2036	590.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.047,73	1.0	8881.0	405.0	15.Jan.2031	215.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.056,45	1.0	10162.0	602.0	01.Juni2034	585.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.896,67	1.0	9665.0	243.0	01.Mai2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.902,35	1.0	9981.0	139.0	15.März2028	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	97.918,00	1.0	9592.0	638.0	15.Okt.2034	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.918,73	1.0	9668.0	557.0	15.Juni2033	490.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	97.967,34	1.0	9299.0	505.0	15.Sept.2032	440.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.808,92	1.0	9708.0	379.0	23.Jan.2031	570.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.823,09	1.0	9622.0	321.0	15.Apr.2030	400.0
NI	NISOURCE INC	Erdgas	97.830,15	1.0	10016.0	610.0	31.März2055	638.0
NI	NISOURCE INC	Erdgas	97.865,26	1.0	10070.0	140.0	30.März2028	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	97.879,68	1.0	9711.0	661.0	15.Jan.2035	510.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.880,85	1.0	9633.0	235.0	24.März2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.643,16	1.0	9713.0	386.0	30.Jan.2032	472.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.673,40	1.0	9577.0	437.0	18.Sept.2031	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.596,98	1.0	9538.0	694.0	01.Okt.2035	505.0
UNP	UNION PACIFIC CORPORATION	Transport	97.603,68	1.0	9752.0	229.0	01.März2029	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.619,18	1.0	9387.0	295.0	15.Nov.2029	288.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.629,76	1.0	9952.0	294.0	15.Dez.2029	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.477,26	1.0	9715.0	704.0	15.Aug.2035	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.545,91	1.0	9085.0	683.0	15.März2035	425.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.397,64	1.0	9611.0	651.0	06.Dez.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.459,88	1.0	9602.0	369.0	29.Okt.2030	400.0
ENBCN	ENBRIDGE INC	Energie	97.303,24	1.0	9700.0	395.0	15.Feb.2031	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.314,69	1.0	9686.0	660.0	15.März2035	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.318,93	1.0	9672.0	531.0	26.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.372,29	1.0	10024.0	252.0	11.Juni2029	485.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.220,62	1.0	9493.0	637.0	11.Sept.2034	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.224,65	1.0	10747.0	570.0	01.Dez.2033	650.0
KLAC	KLA CORP	Technologie	97.231,98	1.0	9826.0	226.0	15.März2029	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.257,57	1.0	9551.0	676.0	30.Apr.2035	488.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.140,11	1.0	9567.0	522.0	03.Nov.2032	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	97.066,91	1.0	9674.0	608.0	15.Feb.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.122,35	1.0	9669.0	538.0	06.Feb.2033	475.0
INTC	INTEL CORPORATION	Technologie	96.967,90	1.0	9231.0	539.0	15.Dez.2032	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.994,92	1.0	9645.0	732.0	29.Jan.2036	490.0
STT	STATE STREET CORP	Bankwesen	97.004,67	1.0	9558.0	482.0	13.Mai2033	442.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.017,97	1.0	10401.0	549.0	10.Okt.2033	630.0
ET	ENERGY TRANSFER LP	Energie	97.026,05	1.0	9931.0	99.0	01.Okt.2027	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	96.625,02	1.0	9625.0	744.0	15.Aug.2036	560.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.634,85	1.0	10015.0	147.0	15.Mai2028	495.0
AMAT	APPLIED MATERIALS INC	Technologie	96.654,23	1.0	8902.0	352.0	01.Juni2030	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	96.677,92	1.0	10566.0	561.0	30.Nov.2033	640.0
CNA	CNA FINANCIAL CORP	Versicherung	96.696,88	1.0	9636.0	602.0	15.Feb.2034	513.0
ACT	ENACT HOLDINGS INC	Versicherung	96.568,75	1.0	10208.0	241.0	28.Mai2029	625.0
AR	ANTERO RESOURCES CORP	Energie	96.569,45	1.0	9600.0	717.0	01.Feb.2036	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.612,24	1.0	9935.0	351.0	23.Sept.2030	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.448,76	1.0	9612.0	607.0	15.Feb.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.487,55	1.0	9764.0	440.0	23.Okt.2031	485.0
ECL	ECOLAB INC	Grundstoffindustrie	96.504,71	1.0	10080.0	126.0	15.Jan.2028	525.0
STT	STATE STREET CORP	Bankwesen	96.363,46	1.0	9962.0	321.0	24.Apr.2030	483.0
MMM	3M CO	Produktionsmittel	96.412,14	1.0	9824.0	105.0	15.Okt.2027	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	96.437,65	1.0	9356.0	718.0	01.Mai2036	520.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.287,02	1.0	9587.0	505.0	08.Aug.2032	490.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.290,49	1.0	9391.0	690.0	19.Sept.2035	505.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.295,88	1.0	9583.0	604.0	05.Feb.2034	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.307,08	1.0	9986.0	285.0	15.Nov.2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.311,34	1.0	9473.0	717.0	05.Nov.2035	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.341,81	1.0	9402.0	697.0	15.Sept.2035	480.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.347,84	1.0	9933.0	316.0	07.Apr.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.219,45	1.0	9468.0	520.0	29.Okt.2032	425.0
PLD	PROLOGIS LP	REITS	96.150,87	1.0	8870.0	359.0	01.Juli2030	175.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	96.155,68	1.0	9585.0	702.0	17.Aug.2035	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.176,05	1.0	9486.0	717.0	01.Dez.2035	485.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	96.038,16	1.0	9987.0	141.0	13.März2028	470.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.065,45	1.0	8950.0	678.0	15.März2035	413.0
JD	JD.COM INC	Zyklische Konsumgüter	95.990,53	1.0	9547.0	307.0	14.Jan.2030	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.995,87	1.0	9544.0	386.0	31.Jan.2031	513.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	95.998,70	1.0	9235.0	340.0	20.Mai2030	282.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.773,68	1.0	9098.0	326.0	12.März2030	225.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	95.787,26	1.0	9568.0	642.0	01.Sept.2034	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.730,42	1.0	9496.0	381.0	15.Jan.2031	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.734,50	1.0	9939.0	156.0	15.Mai2028	438.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	95.751,79	1.0	9859.0	309.0	15.März2030	455.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.752,89	1.0	9725.0	600.0	15.März2034	515.0
CCI	CROWN CASTLE INC	Kommunikation	95.535,70	1.0	9639.0	638.0	01.Sept.2034	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.542,93	1.0	9415.0	280.0	15.Sept.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.567,58	1.0	9910.0	154.0	28.Apr.2028	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.472,19	1.0	10302.0	155.0	13.Juni2028	795.0
CUZ	COUSINS PROPERTIES LP	REITS	95.474,30	1.0	10008.0	616.0	01.Okt.2034	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.345,34	1.0	9872.0	191.0	15.Okt.2028	410.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.395,65	1.0	9996.0	109.0	08.Nov.2027	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.423,20	1.0	10188.0	85.0	01.Okt.2027	680.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.305,70	1.0	9750.0	230.0	21.März2029	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.186,12	1.0	9899.0	334.0	15.Juni2030	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.222,47	1.0	9356.0	699.0	15.Nov.2035	525.0
HST	HOST HOTELS & RESORTS LP	REITS	95.232,01	1.0	9917.0	613.0	01.Juli2034	570.0
PLD	PROLOGIS LP	REITS	95.244,78	1.0	9838.0	184.0	15.Sept.2028	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.257,65	1.0	9824.0	228.0	13.März2029	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.139,48	1.0	9742.0	644.0	15.März2035	565.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.159,24	1.0	9997.0	198.0	06.Dez.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.034,96	1.0	9336.0	713.0	29.Okt.2035	463.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.037,83	1.0	9856.0	97.0	12.Sept.2027	300.0
RDSALN	SHELL FINANCE US INC	Energie	95.043,50	1.0	9293.0	329.0	06.Apr.2030	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	95.068,44	1.0	10253.0	263.0	01.Dez.2054	713.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.072,07	1.0	9036.0	409.0	15.Feb.2031	270.0
CUBE	CUBESMART LP	REITS	94.870,08	1.0	9435.0	216.0	15.Dez.2028	225.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.875,27	1.0	10127.0	106.0	15.Nov.2027	585.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.909,68	1.0	9958.0	219.0	15.Feb.2029	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	94.917,91	1.0	9991.0	436.0	15.Sept.2031	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.790,65	1.0	9844.0	201.0	05.Nov.2028	390.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.797,49	1.0	9844.0	409.0	29.Mai2031	485.0
PSX	PHILLIPS 66	Energie	94.814,40	1.0	9898.0	139.0	15.März2028	390.0
ADI	ANALOG DEVICES INC	Technologie	94.815,39	1.0	9407.0	198.0	01.Okt.2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.825,27	1.0	9463.0	276.0	15.Aug.2029	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.829,62	1.0	9470.0	186.0	16.Aug.2028	204.0
OVV	OVINTIV INC	Energie	94.683,46	1.0	10477.0	619.0	15.Aug.2034	650.0
BRO	BROWN & BROWN INC	Versicherung	94.692,97	1.0	9830.0	607.0	11.Juni2034	565.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.704,61	1.0	9434.0	163.0	15.Mai2028	115.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	94.749,06	1.0	9464.0	707.0	01.Sept.2035	497.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.623,21	1.0	9458.0	190.0	01.Sept.2028	210.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	94.547,81	1.0	9405.0	732.0	01.Feb.2036	470.0
PSX	PHILLIPS 66 CO	Energie	94.552,30	1.0	9957.0	554.0	30.Juni2033	530.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.420,73	1.0	9427.0	277.0	19.Aug.2029	280.0
BRO	BROWN & BROWN INC	Versicherung	94.456,44	1.0	9839.0	335.0	23.Juni2030	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.462,47	1.0	9753.0	398.0	15.Apr.2031	483.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	94.467,79	1.0	9510.0	635.0	15.Aug.2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.341,36	1.0	9560.0	479.0	15.Apr.2032	415.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.348,48	1.0	9792.0	409.0	20.Mai2031	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.366,69	1.0	9863.0	191.0	01.Okt.2028	400.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.382,00	1.0	9889.0	452.0	10.Jan.2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.394,31	1.0	9390.0	730.0	03.Feb.2036	495.0
PNC	PNC BANK NA	Bankwesen	94.397,14	1.0	9337.0	291.0	22.Okt.2029	270.0
VMRK	ERP OPERATING LP	REITS	94.250,61	1.0	9876.0	439.0	01.Okt.2031	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.265,83	1.0	9669.0	654.0	15.März2035	525.0
AVGO	BROADCOM INC	Technologie	94.273,58	1.0	9764.0	237.0	15.Apr.2029	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.276,95	1.0	9775.0	223.0	22.Jan.2029	350.0
WELL	WELLTOWER OP LLC	REITS	94.284,47	1.0	9339.0	500.0	15.Juni2032	385.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.312,32	1.0	9818.0	206.0	20.Nov.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.318,73	1.0	9409.0	230.0	10.Feb.2029	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.095,86	1.0	9878.0	676.0	15.Juni2035	565.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.110,51	1.0	9744.0	544.0	15.Mai2033	513.0
MPLX	MPLX LP	Energie	94.121,10	1.0	9888.0	287.0	01.Nov.2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.130,89	1.0	9949.0	260.0	17.Juli2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.015,92	1.0	9800.0	459.0	24.Dez.2031	463.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.024,88	1.0	8889.0	433.0	15.Juni2031	280.0
BXP	BOSTON PROPERTIES LP	REITS	93.910,45	1.0	8583.0	499.0	01.Apr.2032	255.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.952,07	1.0	9920.0	626.0	21.Juli2039	561.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.960,98	1.0	9550.0	178.0	15.Juli2028	250.0
MMM	3M CO MTN	Produktionsmittel	93.770,39	1.0	9660.0	231.0	01.März2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.686,43	1.0	8543.0	438.0	15.Mai2031	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	93.721,26	1.0	8279.0	549.0	15.Sept.2032	185.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.722,06	1.0	9257.0	331.0	15.Apr.2030	288.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.577,83	1.0	10112.0	242.0	04.Juni2029	650.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.610,75	1.0	9626.0	480.0	01.Juni2032	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.495,67	1.0	10021.0	221.0	15.Feb.2029	490.0
MPLX	MPLX LP	Energie	93.547,44	1.0	9943.0	113.0	01.Dez.2027	425.0
HUM	HUMANA INC	Versicherung	93.401,04	1.0	10090.0	579.0	15.März2034	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.423,81	1.0	9676.0	235.0	01.Apr.2029	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.437,18	1.0	9921.0	157.0	17.Mai2028	405.0
SNX	TD SYNNEX CORP	Technologie	93.471,72	1.0	10137.0	583.0	12.Apr.2034	610.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.388,32	1.0	9656.0	544.0	01.Mai2033	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.231,37	1.0	9234.0	339.0	15.Mai2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	93.284,31	1.0	9811.0	543.0	03.März2033	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.291,83	1.0	9309.0	321.0	14.Feb.2030	285.0
MPLX	MPLX LP	Energie	93.151,74	1.0	9785.0	486.0	01.Mai2032	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.197,65	1.0	9256.0	305.0	15.Dez.2029	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.081,08	1.0	9765.0	703.0	15.Aug.2035	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.134,70	1.0	9459.0	693.0	11.Sept.2035	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.990,33	1.0	9625.0	673.0	15.Mai2035	515.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.012,39	1.0	9790.0	204.0	28.Nov.2028	372.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.015,67	1.0	9741.0	724.0	10.Aug.2036	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.028,56	1.0	9145.0	525.0	29.Sept.2032	356.0
ETR	ENTERGY CORPORATION	Elektroindustrie	92.897,22	1.0	8791.0	438.0	15.Juni2031	240.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.861,06	1.0	10027.0	225.0	04.Apr.2029	675.0
HES	HESS CORPORATION	Energie	92.873,99	1.0	10844.0	265.0	01.Okt.2029	788.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.726,29	1.0	9892.0	525.0	15.Jan.2033	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	92.750,23	1.0	9273.0	284.0	06.Sept.2029	213.0
ARW	ARROW ELECTRONICS INC	Technologie	92.755,82	1.0	8731.0	490.0	15.Feb.2032	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	92.667,44	1.0	9679.0	597.0	15.Jan.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.713,19	1.0	9726.0	638.0	15.Aug.2034	500.0
INTU	INTUIT INC	Technologie	92.610,23	1.0	9815.0	561.0	15.Sept.2033	520.0
DAL	DELTA AIR LINES INC	Transport	92.513,57	1.0	9970.0	339.0	10.Juli2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.516,52	1.0	9945.0	164.0	05.Juni2028	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.529,92	1.0	9196.0	392.0	14.Jan.2032	373.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.534,26	1.0	9227.0	318.0	01.Feb.2030	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.538,29	1.0	9691.0	500.0	01.Aug.2032	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	92.539,84	1.0	9707.0	698.0	15.Aug.2035	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	92.424,90	1.0	9490.0	732.0	15.Mai2036	485.0
O	REALTY INCOME CORPORATION	REITS	92.435,95	1.0	9629.0	145.0	15.März2028	210.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.444,61	1.0	9935.0	294.0	15.Dez.2029	485.0
MPLX	MPLX LP	Energie	92.375,22	1.0	9701.0	762.0	01.Nov.2036	550.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.239,58	1.0	10371.0	150.0	25.Mai2028	800.0
DE	DEERE & CO	Produktionsmittel	92.265,53	1.0	10843.0	385.0	03.März2031	713.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.281,92	1.0	9615.0	150.0	01.Apr.2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.282,15	1.0	10152.0	168.0	06.Juli2029	578.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.156,72	1.0	9611.0	667.0	15.Juli2035	600.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.077,85	1.0	10648.0	534.0	01.Okt.2033	715.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	91.984,04	1.0	10064.0	555.0	15.Mai2033	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.003,14	1.0	8700.0	389.0	01.Nov.2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.008,40	1.0	9178.0	326.0	15.März2030	240.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	91.893,12	1.0	8739.0	372.0	06.Aug.2030	138.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.898,77	1.0	9949.0	195.0	15.Nov.2028	472.0
ET	ENERGY TRANSFER LP	Energie	91.926,99	1.0	9440.0	657.0	15.März2035	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.866,03	1.0	8652.0	418.0	15.März2031	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.638,31	1.0	8269.0	520.0	18.Mai2032	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.664,64	1.0	9032.0	411.0	25.März2031	296.0
NWG	NATWEST GROUP PLC	Bankwesen	91.673,38	1.0	9082.0	385.0	28.Nov.2035	303.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	91.680,85	1.0	9928.0	610.0	01.Juni2034	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.697,71	1.0	9576.0	342.0	01.Juli2030	405.0
PLD	PROLOGIS LP	REITS	91.564,07	1.0	9453.0	744.0	15.Juni2036	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	91.592,08	1.0	9433.0	474.0	01.März2032	440.0
KIM	KIMCO REALTY OP LLC	REITS	91.592,91	1.0	9019.0	489.0	01.Apr.2032	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.491,24	1.0	9031.0	415.0	15.Apr.2031	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.308,58	1.0	9174.0	407.0	24.März2031	313.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.238,09	1.0	9848.0	450.0	21.März2032	620.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.246,60	1.0	9884.0	181.0	08.Aug.2028	400.0
CNXC	CONCENTRIX CORP	Technologie	91.265,13	1.0	9536.0	536.0	02.Aug.2033	685.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.266,63	1.0	9991.0	540.0	05.Juni2033	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	91.271,30	1.0	8859.0	420.0	05.März2031	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.096,34	1.0	9910.0	229.0	23.März2029	460.0
O	REALTY INCOME CORPORATION	REITS	90.957,56	1.0	8107.0	591.0	15.März2033	180.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.004,62	1.0	9980.0	198.0	30.Nov.2028	480.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	90.855,64	1.0	9443.0	638.0	17.Sept.2034	465.0
VLO	VALERO ENERGY CORPORATION	Energie	90.933,58	1.0	11067.0	450.0	15.Apr.2032	750.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.775,18	1.0	9894.0	622.0	15.Juli2034	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.799,63	1.0	9015.0	345.0	15.Mai2030	205.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.818,86	1.0	9927.0	324.0	07.Mai2030	485.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	90.682,27	1.0	8768.0	403.0	01.Jan.2031	190.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.687,04	1.0	9430.0	332.0	06.Mai2030	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	90.714,41	1.0	8931.0	404.0	15.März2032	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.729,18	1.0	10011.0	359.0	31.Jan.2056	650.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.730,59	1.0	9952.0	160.0	20.Mai2028	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.733,16	1.0	10036.0	241.0	15.Mai2029	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.635,21	1.0	9617.0	487.0	20.Mai2032	425.0
BRO	BROWN & BROWN INC	Versicherung	90.672,03	1.0	8775.0	414.0	15.März2031	238.0
NI	NISOURCE INC	Erdgas	90.591,53	1.0	8616.0	418.0	15.Feb.2031	170.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.429,92	1.0	8933.0	417.0	15.Apr.2031	275.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.395,74	1.0	9853.0	120.0	15.Dez.2027	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.407,32	1.0	9899.0	325.0	15.Mai2030	463.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.326,98	1.0	9781.0	228.0	15.März2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.179,18	1.0	9870.0	97.0	15.Sept.2027	310.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.186,77	1.0	9331.0	481.0	15.Apr.2032	405.0
OKE	ONEOK INC	Energie	90.200,60	1.0	9954.0	167.0	15.Juli2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.222,22	1.0	10048.0	255.0	15.Juli2029	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	90.107,96	1.0	9473.0	718.0	01.März2036	563.0
WMB	THE WILLIAMS COMPANIES INC	Energie	90.119,03	1.0	10013.0	571.0	15.Sept.2033	560.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.135,48	1.0	10460.0	577.0	27.Juni2054	720.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.162,66	1.0	8899.0	414.0	23.März2031	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.029,27	1.0	10003.0	271.0	16.Sept.2030	580.0
VTR	VENTAS REALTY LP	REITS	90.050,63	1.0	10012.0	615.0	01.Juli2034	563.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.064,89	1.0	10111.0	228.0	01.Apr.2029	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.084,97	1.0	9892.0	244.0	15.Mai2029	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	89.957,93	1.0	9746.0	654.0	23.März2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	89.994,18	1.0	9941.0	606.0	15.Mai2034	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.799,69	1.0	9906.0	343.0	15.Juli2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.802,26	1.0	9846.0	330.0	23.Mai2030	450.0
V	VISA INC	Technologie	89.814,08	1.0	9846.0	97.0	15.Sept.2027	275.0
VMW	VMWARE LLC	Technologie	89.671,72	1.0	9815.0	323.0	15.Mai2030	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.724,26	1.0	9877.0	311.0	01.Apr.2030	465.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.591,02	1.0	9837.0	417.0	29.Mai2031	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	89.626,20	1.0	8631.0	474.0	02.Nov.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	89.626,69	1.0	10357.0	566.0	15.Nov.2033	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.642,26	1.0	9779.0	672.0	01.Mai2035	510.0
GATX	GATX CORPORATION	Finanzunternehmen	89.506,09	1.0	10238.0	578.0	15.März2034	605.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.541,02	1.0	8797.0	484.0	15.März2032	325.0
CTVA	EIDP INC	Grundstoffindustrie	89.550,38	1.0	9788.0	476.0	15.Mai2032	513.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.427,62	1.0	9381.0	280.0	15.Sept.2029	275.0
BRKHEC	PACIFICORP	Elektroindustrie	89.442,78	1.0	9495.0	683.0	15.Juni2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.446,62	1.0	9723.0	354.0	15.Sept.2030	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.479,74	1.0	9992.0	104.0	15.Okt.2027	440.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.340,61	1.0	9847.0	656.0	15.Jan.2035	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.364,39	1.0	9871.0	592.0	01.Feb.2034	550.0
WELL	WELLTOWER OP LLC	REITS	89.256,58	1.0	9032.0	429.0	01.Juni2031	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.099,34	1.0	9862.0	132.0	29.Jan.2028	340.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.111,47	1.0	9850.0	347.0	01.Aug.2030	490.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.126,26	1.0	10107.0	114.0	13.Dez.2027	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.030,65	1.0	9357.0	285.0	01.Okt.2029	260.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.054,92	1.0	8624.0	412.0	15.Jan.2031	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.822,05	1.0	10818.0	419.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.833,99	1.0	9730.0	647.0	01.Dez.2034	515.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	88.847,51	1.0	9174.0	477.0	15.März2032	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	88.874,31	1.0	9768.0	460.0	15.Jan.2032	475.0
BIDU	BAIDU INC	Technologie	88.777,58	1.0	8867.0	456.0	23.Aug.2031	238.0
TRGP	TARGA RESOURCES CORP	Energie	88.788,90	1.0	9639.0	400.0	15.Apr.2031	435.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.791,05	1.0	9908.0	146.0	15.Apr.2028	455.0
KFW	KFW MTN	Government Guaranteed	88.681,06	1.0	9743.0	250.0	15.Mai2029	350.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.696,00	1.0	10251.0	198.0	05.Dez.2028	705.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.505,51	1.0	9862.0	620.0	15.Juli2034	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.555,02	1.0	9988.0	75.0	15.Jan.2028	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.307,56	1.0	9680.0	698.0	15.Dez.2035	565.0
EFX	EQUIFAX INC	Technologie	88.240,62	1.0	9289.0	337.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.241,66	1.0	9690.0	376.0	01.Dez.2030	420.0
STT	STATE STREET CORP	Bankwesen	88.209,63	1.0	9610.0	718.0	24.Apr.2037	509.0
PLD	PROLOGIS LP	REITS	88.074,75	1.0	9675.0	559.0	15.Juni2033	475.0
NXPI	NXP BV	Technologie	88.074,89	1.0	9711.0	529.0	15.Jan.2033	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	88.089,56	1.0	9653.0	743.0	15.Juni2036	510.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.119,27	1.0	9674.0	246.0	15.Mai2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.012,81	1.0	9454.0	492.0	01.Juni2032	415.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.903,10	1.0	8424.0	540.0	15.Okt.2032	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.950,99	1.0	8718.0	472.0	15.Nov.2031	245.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.956,05	1.0	10036.0	171.0	15.Juli2028	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.813,39	1.0	10119.0	494.0	01.Nov.2032	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.823,43	1.0	8691.0	419.0	12.März2031	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.825,54	1.0	10054.0	245.0	16.Mai2029	505.0
NXPI	NXP BV	Technologie	87.882,27	1.0	8684.0	494.0	15.Feb.2032	265.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	87.751,91	1.0	9630.0	736.0	18.Juni2036	535.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.686,29	1.0	9145.0	384.0	01.Dez.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.564,84	1.0	9228.0	339.0	15.Mai2030	275.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.565,16	1.0	9707.0	241.0	01.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.567,82	1.0	9178.0	356.0	15.Juli2030	265.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.508,83	1.0	9911.0	267.0	15.Aug.2029	495.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.384,56	1.0	9475.0	659.0	15.März2035	485.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.406,28	1.0	10246.0	176.0	18.Aug.2028	635.0
RTX	RTX CORP	Produktionsmittel	87.420,84	1.0	10199.0	213.0	15.Jan.2029	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.339,94	1.0	9954.0	646.0	15.Sept.2055	665.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.352,23	1.0	9845.0	621.0	15.Juli2034	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	87.132,86	1.0	9630.0	637.0	01.Aug.2034	485.0
VLO	VALERO ENERGY CORPORATION	Energie	87.048,42	1.0	8898.0	471.0	01.Dez.2031	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.071,68	1.0	9491.0	357.0	15.Sept.2030	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.094,12	1.0	9597.0	715.0	15.Jan.2036	533.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.113,82	1.0	9599.0	151.0	06.Apr.2028	190.0
ET	ENERGY TRANSFER LP	Energie	87.115,05	1.0	10021.0	312.0	01.Apr.2030	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.013,47	1.0	9968.0	536.0	15.Feb.2033	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.866,03	1.0	9848.0	587.0	01.Apr.2034	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.889,81	1.0	8607.0	420.0	11.März2031	165.0
ADSK	AUTODESK INC	Technologie	86.915,64	1.0	8636.0	480.0	15.Dez.2031	240.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.946,13	1.0	9975.0	610.0	12.Juni2034	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.712,77	1.0	9800.0	319.0	29.Apr.2030	463.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	86.755,77	1.0	9464.0	705.0	01.Nov.2035	495.0
WELL	WELLTOWER OP LLC	REITS	86.652,35	1.0	9080.0	399.0	15.Jan.2031	275.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.526,45	1.0	10092.0	213.0	12.Jan.2029	550.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.544,53	1.0	9052.0	350.0	15.Juni2030	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.546,47	1.0	8670.0	472.0	14.Okt.2031	180.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.548,00	1.0	9385.0	330.0	14.Apr.2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.597,00	1.0	9501.0	191.0	15.Sept.2028	250.0
REG	REGENCY CENTERS LP	REITS	86.477,48	1.0	9522.0	341.0	15.Juni2030	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.507,12	1.0	9064.0	490.0	15.März2032	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.279,09	1.0	9929.0	141.0	10.März2028	445.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.291,44	1.0	10004.0	610.0	01.Juni2034	545.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.344,25	1.0	9844.0	166.0	19.Juni2028	363.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.354,62	1.0	10003.0	628.0	01.Dez.2034	576.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.264,11	1.0	10160.0	105.0	27.Okt.2028	636.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.109,34	1.0	8586.0	493.0	30.Jan.2032	234.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.176,97	1.0	9771.0	242.0	15.Mai2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.023,02	1.0	9544.0	647.0	28.Aug.2034	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.047,96	1.0	8710.0	379.0	15.Sept.2030	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.859,51	1.0	10011.0	255.0	15.Juli2029	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.782,54	1.0	9934.0	105.0	15.Okt.2027	395.0
CTVA	EIDP INC	Grundstoffindustrie	85.792,76	1.0	8996.0	359.0	15.Juli2030	230.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.802,91	1.0	10323.0	507.0	01.März2053	675.0
O	REALTY INCOME CORPORATION	REITS	85.719,73	1.0	9975.0	208.0	15.Dez.2028	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.751,70	1.0	9476.0	155.0	15.Apr.2028	130.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	85.761,12	1.0	10048.0	615.0	15.Aug.2034	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.677,63	1.0	9638.0	511.0	15.Sept.2032	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.521,16	1.0	8941.0	348.0	01.Juni2030	225.0
EXC	EXELON CORPORATION	Elektroindustrie	85.472,48	1.0	10049.0	224.0	15.März2029	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.473,85	1.0	8536.0	461.0	15.Aug.2031	175.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.474,31	1.0	10012.0	658.0	15.Aug.2055	650.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.355,80	1.0	10273.0	604.0	17.Juni2034	600.0
ENBCN	ENBRIDGE INC	Energie	85.267,65	1.0	9924.0	336.0	20.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.305,52	1.0	9775.0	612.0	01.Juni2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.317,44	1.0	9909.0	334.0	03.Juni2030	481.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.182,86	1.0	9895.0	333.0	01.Juni2030	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.222,49	1.0	9616.0	259.0	01.Juli2029	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.100,95	1.0	9968.0	307.0	07.Feb.2030	495.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	85.133,97	1.0	9843.0	566.0	15.Nov.2033	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.021,49	1.0	9802.0	229.0	11.März2029	405.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	84.917,56	1.0	9990.0	577.0	16.Sept.2033	530.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.928,07	1.0	9866.0	247.0	20.Mai2029	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.935,06	1.0	9789.0	229.0	15.März2029	400.0
NI	NISOURCE INC	Erdgas	84.953,35	1.0	9433.0	280.0	01.Sept.2029	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.956,78	1.0	9910.0	648.0	15.Jan.2035	567.0
CDW	CDW LLC	Technologie	84.892,04	1.0	9621.0	627.0	22.Aug.2034	555.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.900,89	1.0	9890.0	337.0	01.Juli2030	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.800,57	1.0	9738.0	275.0	01.März2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.830,37	1.0	10131.0	233.0	19.Apr.2029	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	84.717,01	1.0	9967.0	775.0	01.Apr.2037	590.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.723,34	1.0	9836.0	206.0	08.Dez.2028	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.729,25	1.0	8881.0	358.0	30.Juni2030	200.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.579,18	1.0	9850.0	459.0	15.Jan.2032	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.599,33	1.0	9837.0	555.0	15.Juni2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	84.605,34	1.0	8621.0	459.0	15.Aug.2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.501,85	1.0	10052.0	142.0	03.März2028	490.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.519,27	1.0	8815.0	381.0	14.Okt.2030	203.0
FLEX	FLEX LTD	Technologie	84.485,69	1.0	9781.0	322.0	12.Mai2030	488.0
ADI	ANALOG DEVICES INC	Technologie	84.349,42	1.0	9820.0	602.0	01.Apr.2034	505.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.392,18	1.0	9850.0	121.0	15.Dez.2027	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	84.239,18	1.0	9883.0	604.0	20.Feb.2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.282,47	1.0	9765.0	678.0	23.Mai2035	510.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.282,51	1.0	9748.0	664.0	15.Mai2035	530.0
PNC	PNC BANK NA	Bankwesen	84.300,06	1.0	9869.0	178.0	26.Juli2028	405.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.192,84	1.0	10120.0	244.0	01.Juni2029	540.0
CAS	CALIFORNIA ST	Local Authority	84.092,81	1.0	9696.0	383.0	01.Apr.2033	450.0
CBT	CABOT CORPORATION	Grundstoffindustrie	83.983,86	1.0	9785.0	487.0	30.Juni2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	84.020,71	1.0	9761.0	228.0	01.März2029	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.023,78	1.0	10296.0	195.0	27.Nov.2028	730.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.026,15	1.0	9978.0	552.0	01.Juni2033	535.0
COP	CONOCOPHILLIPS	Energie	84.030,52	1.0	10401.0	500.0	15.Okt.2032	590.0
VTR	VENTAS REALTY LP	REITS	84.035,60	1.0	9878.0	139.0	01.März2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.914,32	1.0	10386.0	172.0	15.Juli2028	690.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	83.944,59	1.0	9823.0	745.0	05.Aug.2036	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.961,78	1.0	9616.0	552.0	15.Mai2033	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	83.962,93	1.0	9718.0	670.0	15.Mai2035	505.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	83.973,43	1.0	10065.0	301.0	15.März2030	625.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.818,28	1.0	9674.0	358.0	01.Okt.2030	425.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.821,35	1.0	9799.0	264.0	16.Juli2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.835,01	1.0	9811.0	440.0	01.Nov.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.841,79	1.0	9787.0	490.0	15.Juli2032	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.781,17	1.0	9826.0	135.0	07.Feb.2028	340.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.646,33	1.0	9841.0	560.0	15.Sept.2033	625.0
R	RYDER SYSTEM INC MTN	Transport	83.649,93	1.0	10285.0	198.0	01.Dez.2028	630.0
VRSK	VERISK ANALYTICS INC	Technologie	83.689,93	1.0	9709.0	614.0	05.Juni2034	525.0
NI	NISOURCE INC	Erdgas	83.561,72	1.0	9667.0	730.0	18.Mai2036	530.0
EXC	EXELON CORPORATION	Elektroindustrie	83.579,77	1.0	9939.0	677.0	15.Juni2035	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	83.598,40	1.0	9824.0	606.0	01.März2034	515.0
LDOS	LEIDOS INC	Technologie	83.622,74	1.0	9699.0	326.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.643,34	1.0	9220.0	345.0	01.Juni2030	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.439,41	1.0	9744.0	461.0	15.Jan.2032	480.0
ENBCN	ENBRIDGE INC	Energie	83.329,45	1.0	10226.0	195.0	15.Nov.2028	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.334,44	1.0	9592.0	720.0	15.Apr.2036	530.0
AON	AON CORP	Versicherung	83.239,89	1.0	9893.0	534.0	28.Feb.2033	535.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.269,42	1.0	9645.0	323.0	01.Mai2030	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.273,20	1.0	8691.0	473.0	09.Nov.2031	225.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	83.287,26	1.0	9248.0	324.0	01.März2030	275.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.290,71	1.0	9668.0	739.0	15.Juni2036	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	83.168,81	1.0	9773.0	670.0	01.März2035	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.199,47	1.0	8753.0	417.0	01.März2031	225.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.068,47	1.0	8670.0	472.0	15.Nov.2031	235.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.085,51	1.0	9581.0	603.0	10.Jan.2034	490.0
BRKHEC	PACIFICORP	Elektroindustrie	83.095,29	1.0	9976.0	387.0	15.Feb.2031	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.109,06	1.0	9844.0	177.0	20.Juli2028	367.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	83.129,72	1.0	9332.0	519.0	01.Sept.2032	395.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.129,90	1.0	10169.0	275.0	04.Nov.2029	640.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.038,34	1.0	9735.0	601.0	15.Feb.2034	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.880,97	1.0	9870.0	335.0	15.Juni2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.896,20	1.0	10096.0	136.0	15.März2028	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.939,80	1.0	9709.0	693.0	06.Aug.2035	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.795,58	1.0	9643.0	153.0	15.Apr.2028	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.801,86	1.0	8625.0	463.0	15.Sept.2031	188.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.749,27	1.0	8812.0	378.0	01.Okt.2030	195.0
TCN	TELUS CORPORATION	Kommunikation	82.757,67	1.0	9914.0	95.0	15.Sept.2027	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	82.626,92	1.0	9647.0	531.0	15.Jan.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	82.640,41	1.0	10065.0	472.0	15.Juni2032	590.0
MAS	MASCO CORP	Produktionsmittel	82.646,73	1.0	8686.0	415.0	15.Feb.2031	200.0
OVV	OVINTIV INC	Energie	82.657,86	1.0	10369.0	543.0	15.Juli2033	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.681,12	1.0	9696.0	469.0	15.Feb.2032	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.706,19	1.0	9944.0	157.0	09.Mai2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	82.707,58	1.0	8670.0	702.0	01.Feb.2035	338.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	82.572,64	1.0	9928.0	468.0	24.Feb.2032	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.574,64	1.0	8590.0	418.0	15.Feb.2031	175.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.480,08	1.0	9674.0	481.0	13.Mai2032	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.503,87	1.0	9552.0	715.0	12.Nov.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.516,72	1.0	8679.0	460.0	10.Sept.2031	200.0
ORCL	ORACLE CORPORATION	Technologie	82.300,42	1.0	9883.0	155.0	06.Mai2028	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.309,79	1.0	8631.0	491.0	15.Jan.2032	220.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.318,84	1.0	10108.0	661.0	15.Mai2035	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.117,48	1.0	9625.0	115.0	13.Nov.2027	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.149,62	1.0	9719.0	229.0	15.März2029	370.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.153,42	1.0	10467.0	534.0	15.Mai2033	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.186,06	1.0	9361.0	472.0	15.März2032	405.0
CTVA	EIDP INC	Grundstoffindustrie	82.098,31	1.0	9507.0	549.0	15.Mai2033	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	81.965,87	1.0	9811.0	278.0	15.Okt.2029	463.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.888,25	1.0	9951.0	640.0	15.März2035	589.0
D	DOMINION ENERGY INC	Elektroindustrie	81.889,85	1.0	8697.0	455.0	15.Aug.2031	225.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.897,16	1.0	10159.0	169.0	21.Juli2028	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	81.911,05	1.0	8863.0	490.0	15.März2032	285.0
BXP	BOSTON PROPERTIES LP	REITS	81.921,68	1.0	9564.0	258.0	21.Juni2029	340.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.782,09	1.0	10009.0	316.0	06.Mai2030	625.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.830,30	1.0	10047.0	130.0	01.Feb.2028	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.848,58	1.0	9837.0	136.0	15.Feb.2028	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	81.718,63	1.0	9450.0	717.0	12.Mai2037	505.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	81.726,72	1.0	9534.0	713.0	15.Jan.2036	538.0
TRMB	TRIMBLE INC	Technologie	81.738,63	1.0	10184.0	512.0	15.März2033	610.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	81.744,56	1.0	8809.0	472.0	24.Nov.2031	260.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.762,91	1.0	10214.0	403.0	15.Juni2031	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.632,06	1.0	11123.0	439.0	15.März2032	775.0
MU	MICRON TECHNOLOGY INC	Technologie	81.669,29	1.0	8769.0	501.0	15.Apr.2032	270.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	81.525,79	1.0	9583.0	402.0	02.März2031	400.0
ESNT	ESSENT GROUP LTD	Versicherung	81.563,69	1.0	10206.0	250.0	01.Juli2029	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.449,22	1.0	9518.0	714.0	28.Jan.2041	561.0
OC	OWENS CORNING	Produktionsmittel	81.490,75	1.0	10053.0	608.0	15.Juni2034	570.0
CNA	CNA FINANCIAL CORP	Versicherung	81.373,69	1.0	9539.0	696.0	15.Aug.2035	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.395,37	1.0	9942.0	462.0	01.Apr.2032	530.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.310,95	1.0	9913.0	458.0	15.März2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.320,04	1.0	9967.0	95.0	16.Sept.2027	412.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.317,55	1.0	10059.0	304.0	01.Apr.2035	510.0
GL	GLOBE LIFE INC	Versicherung	81.185,08	1.0	9928.0	180.0	15.Sept.2028	455.0
ENBCN	ENBRIDGE INC	Energie	81.233,57	1.0	10353.0	353.0	15.Nov.2030	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.107,54	1.0	9909.0	585.0	01.Jan.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.130,89	1.0	10001.0	288.0	25.Nov.2029	487.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.024,61	1.0	9927.0	374.0	25.Jan.2031	625.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.063,59	1.0	9474.0	756.0	14.Jan.2036	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.067,87	1.0	10277.0	208.0	15.Jan.2029	775.0
TRGP	TARGA RESOURCES CORP	Energie	81.010,67	1.0	10514.0	574.0	30.März2034	650.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.874,52	1.0	9289.0	323.0	01.März2030	295.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.876,84	1.0	8942.0	355.0	15.Juni2030	190.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.913,23	1.0	10108.0	181.0	15.Sept.2028	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.703,92	1.0	9941.0	195.0	15.Nov.2028	465.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.729,17	1.0	10264.0	191.0	01.Nov.2028	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.613,19	1.0	9892.0	665.0	07.Mai2035	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.666,63	1.0	8940.0	412.0	15.März2031	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.674,91	1.0	9363.0	281.0	15.Sept.2029	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.524,10	1.0	10009.0	381.0	30.Jan.2031	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.537,16	1.0	10473.0	189.0	30.Okt.2029	741.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	80.540,46	1.0	9442.0	733.0	15.Feb.2036	495.0
O	REALTY INCOME CORPORATION	REITS	80.554,62	1.0	8689.0	555.0	15.Dez.2032	285.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.575,88	1.0	9826.0	620.0	13.Juni2034	510.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.424,32	1.0	9855.0	183.0	15.Sept.2028	410.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.446,72	1.0	9324.0	225.0	15.Jan.2029	200.0
OKE	ONEOK INC	Energie	80.450,69	1.0	9846.0	224.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.477,61	1.0	9421.0	216.0	10.Dez.2028	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.491,52	1.0	9860.0	504.0	11.Okt.2032	490.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.504,66	1.0	9535.0	320.0	01.Apr.2030	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.338,42	1.0	8708.0	492.0	04.Feb.2032	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.396,99	1.0	9898.0	242.0	07.Mai2029	449.0
ATH	ATHENE HOLDING LTD	Versicherung	80.398,06	1.0	9323.0	627.0	28.Juni2055	688.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.254,17	1.0	9885.0	151.0	01.Mai2028	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.275,73	1.0	8834.0	425.0	01.Mai2031	240.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	80.309,73	1.0	9540.0	457.0	15.März2032	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.241,80	1.0	8846.0	432.0	01.Juni2031	255.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.115,59	1.0	9933.0	259.0	06.Juli2029	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	80.138,60	1.0	9203.0	482.0	01.März2032	385.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.015,93	1.0	9830.0	323.0	31.Mai2030	625.0
OVV	OVINTIV INC	Energie	80.025,05	1.0	10852.0	421.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.029,91	1.0	9541.0	295.0	01.Dez.2029	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.034,83	1.0	9833.0	141.0	15.März2028	355.0
MA	MASTERCARD INC	Technologie	80.066,83	1.0	9947.0	129.0	15.Jan.2028	410.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.068,43	1.0	8954.0	488.0	15.März2032	300.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.928,66	1.0	9847.0	482.0	22.Mai2032	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.928,79	1.0	9612.0	285.0	01.Nov.2029	380.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	79.931,15	1.0	9939.0	303.0	30.Jan.2030	538.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.837,69	1.0	9921.0	219.0	31.Jan.2029	538.0
TDY	TELEDYNE FLIR LLC	Technologie	79.744,81	1.0	9036.0	362.0	01.Aug.2030	250.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.754,74	1.0	9630.0	635.0	03.Okt.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	79.767,92	1.0	9244.0	322.0	15.März2030	290.0
MSFT	MICROSOFT CORPORATION	Technologie	79.772,33	1.0	8798.0	380.0	15.Sept.2030	135.0
CVX	CHEVRON USA INC	Energie	79.798,89	1.0	9917.0	127.0	15.Jan.2028	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	79.822,14	1.0	9881.0	256.0	18.Juni2029	430.0
MA	MASTERCARD INC	Technologie	79.661,46	1.0	9993.0	139.0	15.März2028	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.711,91	1.0	10709.0	262.0	15.Sept.2029	750.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.536,01	1.0	9246.0	331.0	13.Apr.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.430,21	1.0	9277.0	302.0	01.Dez.2029	250.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.431,52	1.0	8963.0	345.0	15.Mai2030	200.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.437,63	1.0	9243.0	335.0	01.Mai2030	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.437,81	1.0	9871.0	346.0	30.Juli2035	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.446,08	1.0	9665.0	524.0	15.März2033	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.335,85	1.0	9774.0	411.0	15.Mai2031	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.353,45	1.0	9315.0	319.0	15.Feb.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.251,38	1.0	10275.0	228.0	01.Apr.2029	665.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.251,99	1.0	10023.0	246.0	01.Juni2029	505.0
VMRK	ERP OPERATING LP	REITS	79.274,55	1.0	9494.0	263.0	01.Juli2029	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.313,87	1.0	9860.0	565.0	01.Aug.2033	510.0
O	REALTY INCOME CORPORATION	REITS	79.183,68	1.0	9693.0	666.0	15.Apr.2035	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.195,74	1.0	8928.0	388.0	15.Nov.2030	225.0
EFX	EQUIFAX INC	Technologie	79.196,25	1.0	9921.0	270.0	15.Sept.2029	480.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.231,05	1.0	9786.0	416.0	15.Juni2031	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.110,01	1.0	8866.0	409.0	01.Feb.2031	220.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.110,26	1.0	9984.0	284.0	15.Nov.2029	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.120,12	1.0	9277.0	316.0	01.Feb.2030	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.121,86	1.0	10081.0	379.0	29.Jan.2032	563.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.032,48	1.0	9820.0	230.0	01.Apr.2029	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.056,58	1.0	9652.0	313.0	01.Apr.2030	525.0
HST	HOST HOTELS & RESORTS LP	REITS	79.059,81	1.0	9447.0	301.0	15.Dez.2029	338.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.920,98	1.0	9955.0	278.0	15.Nov.2029	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.937,29	1.0	9926.0	420.0	22.Juli2032	506.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	78.937,50	1.0	9711.0	733.0	08.Juli2036	550.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.948,18	1.0	9983.0	227.0	01.März2029	490.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.838,93	1.0	9697.0	477.0	09.Mai2032	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.849,00	1.0	9610.0	684.0	15.Sept.2035	510.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.850,09	1.0	9836.0	181.0	20.Aug.2028	390.0
OKE	ONEOK INC	Energie	78.793,57	1.0	10313.0	496.0	15.Nov.2032	610.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.684,47	1.0	10269.0	190.0	01.Nov.2028	625.0
WDAY	WORKDAY INC	Technologie	78.704,49	1.0	9676.0	235.0	01.Apr.2029	370.0
FISV	FISERV INC	Technologie	78.707,51	1.0	10064.0	180.0	21.Aug.2028	538.0
SUCN	SUNCOR ENERGY INC	Energie	78.720,92	1.0	10196.0	638.0	01.Dez.2034	595.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.607,19	1.0	9702.0	244.0	15.Mai2029	390.0
GXO	GXO LOGISTICS INC	Transport	78.609,44	1.0	10259.0	583.0	06.Mai2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.401,92	1.0	10204.0	641.0	15.Apr.2035	625.0
GXO	GXO LOGISTICS INC	Transport	78.412,07	1.0	10241.0	235.0	06.Mai2029	625.0
JBL	JABIL INC	Technologie	78.432,73	1.0	9515.0	538.0	01.Feb.2033	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.318,64	1.0	9371.0	347.0	30.Juni2030	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.361,35	1.0	9544.0	718.0	15.März2036	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	78.368,47	1.0	9137.0	427.0	01.Juni2031	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.253,85	1.0	10156.0	184.0	14.Sept.2028	572.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.179,16	1.0	8654.0	569.0	15.Apr.2033	325.0
ADI	ANALOG DEVICES INC	Technologie	78.206,85	1.0	9927.0	165.0	15.Juni2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.079,48	1.0	9963.0	132.0	01.Feb.2028	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.090,07	1.0	9486.0	720.0	15.März2036	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.117,26	1.0	10181.0	188.0	15.Okt.2028	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.020,09	1.0	9793.0	342.0	01.Juli2030	438.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	78.023,36	1.0	9996.0	595.0	05.März2034	588.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	77.918,26	1.0	8971.0	337.0	24.Apr.2030	238.0
MA	MASTERCARD INC	Technologie	77.948,20	1.0	9854.0	140.0	26.Feb.2028	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.819,69	1.0	10096.0	650.0	15.März2035	580.0
ATH	ATHENE HOLDING LTD	Versicherung	77.843,83	1.0	10309.0	509.0	01.Feb.2033	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.862,20	1.0	9863.0	659.0	15.März2035	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.742,17	1.0	10118.0	185.0	01.Okt.2028	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.661,37	1.0	10269.0	559.0	15.Juli2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.665,18	1.0	10846.0	459.0	01.Mai2032	700.0
GWW	WW GRAINGER INC	Produktionsmittel	77.702,60	1.0	9498.0	643.0	15.Sept.2034	445.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.502,76	1.0	9617.0	536.0	13.Jan.2033	457.0
KRC	KILROY REALTY LP	REITS	77.506,59	1.0	9660.0	268.0	15.Aug.2029	425.0
ECL	ECOLAB INC	Grundstoffindustrie	77.513,14	1.0	8590.0	497.0	01.Feb.2032	213.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.384,73	1.0	10052.0	305.0	15.März2030	550.0
OKE	ONEOK INC	Energie	77.402,93	1.0	9548.0	278.0	01.Sept.2029	340.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.410,23	1.0	10053.0	307.0	02.Apr.2030	615.0
ADBE	ADOBE INC	Technologie	77.418,54	1.0	9712.0	604.0	04.Apr.2034	495.0
NTAP	NETAPP INC	Technologie	77.441,04	1.0	9917.0	645.0	17.März2035	570.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	77.297,32	1.0	9643.0	389.0	25.Feb.2032	495.0
SRE	SEMPRA (30NC5)	Erdgas	77.302,71	1.0	10016.0	288.0	01.Apr.2055	663.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	77.314,07	1.0	9641.0	396.0	20.Feb.2031	450.0
INTU	INTUIT INC	Technologie	77.329,03	1.0	10063.0	182.0	15.Sept.2028	513.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.126,34	1.0	9587.0	429.0	25.Juli2031	440.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.167,90	1.0	10147.0	327.0	14.Juni2030	600.0
JBL	JABIL INC	Technologie	77.196,26	1.0	9037.0	397.0	15.Jan.2031	300.0
VTR	VENTAS REALTY LP	REITS	77.198,09	1.0	9575.0	662.0	15.Jan.2035	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.056,27	1.0	10013.0	558.0	15.Sept.2033	540.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.075,38	1.0	8496.0	517.0	20.Apr.2032	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.971,81	1.0	9556.0	158.0	01.Mai2028	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	76.983,61	1.0	10172.0	512.0	15.Jan.2033	615.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.016,99	1.0	9419.0	645.0	18.Sept.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.029,59	1.0	8954.0	418.0	15.Apr.2031	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.876,82	1.0	10027.0	142.0	30.März2028	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.885,90	1.0	10033.0	190.0	05.Apr.2034	510.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.903,34	1.0	9966.0	222.0	15.März2029	595.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	76.921,87	1.0	8992.0	349.0	01.Juni2030	210.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.928,30	1.0	9015.0	399.0	01.Feb.2031	338.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.781,48	1.0	10191.0	218.0	15.Feb.2029	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.809,69	1.0	9990.0	293.0	15.Dez.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	76.825,35	1.0	10091.0	472.0	01.Juni2032	560.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	76.827,14	1.0	9984.0	691.0	15.Sept.2035	538.0
VLTO	VERALTO CORP	Produktionsmittel	76.830,47	1.0	9985.0	558.0	18.Sept.2033	545.0
KEY	KEYCORP MTN	Bankwesen	76.844,28	1.0	9545.0	700.0	28.Jan.2037	530.0
EVRG	EVERGY INC	Elektroindustrie	76.757,43	1.0	10053.0	303.0	01.Juni2055	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.644,31	1.0	10005.0	231.0	01.Apr.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.646,11	1.0	10099.0	245.0	15.Juni2029	515.0
GEV	GE VERNOVA INC	Produktionsmittel	76.650,29	1.0	9534.0	733.0	04.Feb.2036	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.654,62	1.0	9386.0	472.0	15.März2032	405.0
AEP	AEP TEXAS INC	Elektroindustrie	76.521,59	1.0	10022.0	600.0	15.Mai2034	570.0
DXC	DXC TECHNOLOGY CO	Technologie	76.568,28	1.0	9456.0	191.0	15.Sept.2028	238.0
LDOS	LEIDOS INC	Technologie	76.588,08	1.0	9952.0	456.0	15.März2032	540.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	76.602,22	1.0	9959.0	647.0	01.Apr.2035	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.453,95	1.0	8891.0	418.0	01.Apr.2031	235.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.486,60	1.0	9941.0	586.0	28.März2034	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.356,19	1.0	9992.0	100.0	08.Okt.2027	450.0
EXC	EXELON CORPORATION	Elektroindustrie	76.386,71	1.0	9433.0	681.0	15.Juni2035	495.0
SW	WRKCO INC	Grundstoffindustrie	76.402,25	1.0	9436.0	491.0	01.Juni2032	420.0
SBRA	SABRA HEALTH CARE LP	REITS	76.422,75	1.0	8904.0	466.0	01.Dez.2031	320.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.436,05	1.0	10280.0	106.0	15.Feb.2029	742.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.284,58	1.0	9934.0	309.0	15.März2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.285,45	1.0	10051.0	249.0	15.Juni2029	515.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.288,17	1.0	10028.0	668.0	09.Juni2035	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.289,18	1.0	10111.0	260.0	02.Aug.2030	593.0
EXC	EXELON CORPORATION	Elektroindustrie	76.308,64	1.0	9911.0	588.0	15.März2034	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.324,65	1.0	9959.0	653.0	24.Apr.2035	579.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.330,90	1.0	9930.0	267.0	11.Sept.2030	500.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.191,15	1.0	10072.0	646.0	15.Jan.2035	580.0
NI	NISOURCE INC	Erdgas	76.198,61	1.0	10062.0	254.0	01.Juli2029	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.238,49	1.0	8870.0	418.0	01.Apr.2031	225.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.250,50	1.0	10084.0	255.0	23.Juli2029	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.105,07	1.0	9952.0	97.0	15.Sept.2027	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	76.118,32	1.0	10146.0	350.0	07.Sept.2030	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	76.129,38	1.0	9998.0	137.0	24.Feb.2028	455.0
O	REALTY INCOME CORPORATION	REITS	76.028,07	1.0	9572.0	169.0	15.Juni2028	220.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.078,49	1.0	9432.0	205.0	02.Nov.2028	220.0
WPPLN	WPP 2025 LLC	Kommunikation	75.946,53	1.0	9839.0	682.0	30.März2036	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.953,27	1.0	9422.0	194.0	15.Sept.2028	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.956,75	1.0	10105.0	617.0	28.März2055	670.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.966,38	1.0	9227.0	314.0	15.Jan.2030	245.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	75.855,93	1.0	10033.0	515.0	15.Jan.2033	540.0
APP	APPLOVIN CORP	Kommunikation	75.858,41	1.0	9975.0	289.0	01.Dez.2029	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.859,90	1.0	9953.0	611.0	17.Mai2034	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.889,13	1.0	9917.0	235.0	06.Apr.2029	475.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.758,97	1.0	9828.0	645.0	15.März2035	565.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.759,61	1.0	9890.0	228.0	16.März2029	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.769,81	1.0	9927.0	323.0	02.Mai2031	497.0
LDOS	LEIDOS INC	Technologie	75.770,21	1.0	9837.0	649.0	15.März2035	550.0
CVX	CHEVRON USA INC	Energie	75.781,25	1.0	9911.0	472.0	15.Apr.2032	482.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	75.830,30	1.0	9201.0	637.0	15.März2035	575.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.689,18	1.0	10555.0	493.0	15.Okt.2032	645.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.735,16	1.0	10018.0	127.0	07.Jan.2028	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	75.597,92	1.0	9444.0	686.0	05.März2035	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.653,40	1.0	9858.0	269.0	11.Sept.2030	463.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.663,75	1.0	9871.0	392.0	21.Apr.2031	568.0
STT	STATE STREET CORP	Bankwesen	75.512,95	1.0	9331.0	292.0	01.Nov.2034	303.0
BRO	BROWN & BROWN INC	Versicherung	75.514,86	1.0	9851.0	224.0	15.März2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	75.531,31	1.0	10069.0	185.0	08.Sept.2028	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.436,81	1.0	9982.0	300.0	16.Jan.2031	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.464,65	1.0	9365.0	304.0	15.Dez.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	75.465,23	1.0	9963.0	166.0	23.Juni2028	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.481,95	1.0	10003.0	235.0	20.Apr.2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.500,52	1.0	10044.0	225.0	22.Feb.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.344,38	1.0	8871.0	375.0	23.Sept.2030	214.0
MA	MASTERCARD INC	Technologie	75.356,28	1.0	10048.0	143.0	09.März2028	488.0
EVRG	EVERGY INC	Elektroindustrie	75.365,56	1.0	10022.0	438.0	15.Feb.2057	640.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.375,37	1.0	9845.0	231.0	19.März2030	434.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	75.382,30	1.0	9874.0	398.0	01.Juni2031	625.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	75.386,49	1.0	8927.0	478.0	15.Jan.2032	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.390,03	1.0	10020.0	224.0	15.Feb.2029	488.0
MCO	MOODYS CORPORATION	Technologie	75.416,42	1.0	9878.0	218.0	01.Feb.2029	425.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.265,33	1.0	8729.0	453.0	15.Sept.2031	260.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.278,41	1.0	9906.0	249.0	05.Juni2030	504.0
DIS	WALT DISNEY CO	Kommunikation	75.278,57	1.0	10609.0	640.0	15.Dez.2034	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.285,07	1.0	10022.0	230.0	27.Feb.2029	485.0
MMM	3M CO	Produktionsmittel	75.292,66	1.0	9790.0	658.0	15.März2035	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.299,39	1.0	9894.0	611.0	01.Juni2034	535.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.308,64	1.0	9852.0	412.0	15.Aug.2031	630.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.187,00	1.0	9994.0	135.0	15.Feb.2028	460.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.215,55	1.0	9805.0	392.0	16.März2031	465.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.230,14	1.0	9199.0	341.0	01.Juni2030	325.0
AEP	AEP TEXAS INC	Elektroindustrie	75.247,74	1.0	9886.0	544.0	01.Juni2033	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.101,04	1.0	10068.0	597.0	25.Apr.2035	592.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.109,02	1.0	9873.0	547.0	01.Juni2033	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.125,60	1.0	9919.0	120.0	10.Dez.2027	395.0
O	REALTY INCOME CORPORATION	REITS	75.132,27	1.0	9835.0	130.0	15.Jan.2028	340.0
AMAT	APPLIED MATERIALS INC	Technologie	75.141,01	1.0	9795.0	689.0	01.Okt.2035	510.0
FR	FIRST INDUSTRIAL LP	REITS	75.148,24	1.0	9941.0	380.0	15.Jan.2031	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.149,42	1.0	9978.0	222.0	08.Feb.2029	487.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.159,97	1.0	9876.0	643.0	01.Dez.2034	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.995,23	1.0	9781.0	395.0	15.Mai2031	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.995,57	1.0	9936.0	262.0	23.Juli2030	496.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.997,08	1.0	9991.0	537.0	03.März2033	525.0
EQIX	EQUINIX INC	Technologie	75.003,61	1.0	9955.0	266.0	15.Aug.2029	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.018,06	1.0	9751.0	625.0	15.Sept.2034	520.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.021,73	1.0	9794.0	317.0	01.Mai2030	588.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.022,37	1.0	9992.0	227.0	01.März2029	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.022,70	1.0	10428.0	680.0	01.Apr.2036	660.0
VRSK	VERISK ANALYTICS INC	Technologie	75.063,61	1.0	9809.0	226.0	15.März2029	413.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.940,44	1.0	9770.0	658.0	02.Apr.2035	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.944,39	1.0	9993.0	437.0	19.Sept.2031	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.947,22	1.0	9962.0	739.0	20.Aug.2036	590.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.964,03	1.0	10465.0	236.0	01.Mai2029	688.0
TRGP	TARGA RESOURCES CORP	Energie	74.965,59	1.0	10256.0	223.0	01.März2029	615.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.972,02	1.0	9840.0	409.0	01.Juni2031	495.0
SPGI	S&P GLOBAL INC	Technologie	74.988,87	1.0	9847.0	237.0	01.Mai2029	425.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.992,17	1.0	9993.0	451.0	15.März2032	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.872,60	1.0	9908.0	261.0	09.Juli2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	74.875,36	1.0	9983.0	754.0	15.Sept.2036	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.883,84	1.0	9847.0	670.0	06.Juni2036	532.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.884,68	1.0	9770.0	393.0	23.März2031	466.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	74.886,47	1.0	9847.0	409.0	22.Mai2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.901,01	1.0	9972.0	310.0	28.Feb.2030	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.902,07	1.0	9299.0	476.0	25.März2032	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.747,40	1.0	9936.0	225.0	15.Feb.2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.750,43	1.0	9775.0	358.0	01.Okt.2030	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.773,50	1.0	9259.0	289.0	02.Okt.2029	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.792,86	1.0	9940.0	390.0	15.Feb.2031	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.712,43	1.0	9577.0	145.0	05.März2028	150.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.727,35	1.0	9710.0	686.0	15.Sept.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	74.731,29	1.0	9273.0	302.0	01.Dez.2029	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.739,09	1.0	9787.0	382.0	15.Mai2056	563.0
CVX	CHEVRON USA INC	Energie	74.580,47	1.0	9915.0	181.0	13.Aug.2028	405.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.588,48	1.0	9886.0	358.0	15.Okt.2030	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.595,61	1.0	9849.0	210.0	15.Dez.2028	415.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.610,42	1.0	9811.0	388.0	15.Juni2056	588.0
NI	NISOURCE INC	Erdgas	74.617,21	1.0	9803.0	408.0	18.Mai2031	475.0
ADBE	ADOBE INC	Technologie	74.641,62	1.0	9876.0	657.0	17.Jan.2035	530.0
HEI	HEICO CORP	Produktionsmittel	74.655,80	1.0	9881.0	425.0	01.Aug.2031	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.492,00	1.0	9801.0	409.0	02.Juni2032	488.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.508,82	1.0	9693.0	717.0	23.März2036	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.532,45	1.0	9860.0	417.0	15.Juli2031	520.0
ECL	ECOLAB INC	Grundstoffindustrie	74.536,29	1.0	9850.0	117.0	01.Dez.2027	325.0
TRMB	TRIMBLE INC	Technologie	74.539,06	1.0	9959.0	158.0	15.Juni2028	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	74.549,14	1.0	10199.0	528.0	01.März2033	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.553,60	1.0	9912.0	181.0	15.Aug.2028	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.558,19	1.0	9905.0	181.0	09.Aug.2028	430.0
ADI	ANALOG DEVICES INC	Technologie	74.560,64	1.0	9836.0	337.0	15.Juni2030	450.0
HP	HELMERICH AND PAYNE INC	Energie	74.568,47	1.0	8855.0	453.0	29.Sept.2031	290.0
INTNED	ING GROEP NV	Bankwesen	74.406,88	1.0	10327.0	542.0	11.Sept.2034	611.0
MA	MASTERCARD INC	Technologie	74.420,68	1.0	8694.0	478.0	18.Nov.2031	200.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.421,49	1.0	9818.0	296.0	15.Dez.2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.459,18	1.0	8749.0	372.0	15.Aug.2030	165.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.472,98	1.0	9677.0	715.0	16.März2036	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.485,77	1.0	9803.0	673.0	15.Juni2035	550.0
CNA	CNA FINANCIAL CORP	Versicherung	74.322,91	1.0	9915.0	546.0	15.Juni2033	550.0
GL	GLOBE LIFE INC	Versicherung	74.326,56	1.0	10040.0	612.0	15.Sept.2034	585.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.333,21	1.0	9735.0	725.0	01.Juni2036	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.343,38	1.0	9265.0	318.0	01.Feb.2030	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.368,66	1.0	9733.0	231.0	19.März2029	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.380,66	1.0	9869.0	426.0	15.Aug.2031	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	74.381,74	1.0	9732.0	717.0	15.Mai2036	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.397,31	1.0	9870.0	565.0	05.Aug.2033	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.397,97	1.0	9892.0	272.0	16.Aug.2029	438.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.250,28	1.0	9724.0	720.0	01.Juni2036	570.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.254,37	1.0	9756.0	637.0	01.Dez.2034	532.0
SNE	SONY GROUP CORP	Technologie	74.262,42	1.0	9812.0	420.0	30.Juni2031	466.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.292,26	1.0	9857.0	307.0	01.Feb.2030	463.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.305,94	1.0	9760.0	368.0	15.Nov.2030	465.0
CAS	CALIFORNIA ST	Local Authority	74.312,98	1.0	9897.0	712.0	01.Sept.2035	510.0
IEX	IDEX CORPORATION	Produktionsmittel	74.169,97	1.0	9282.0	334.0	01.Mai2030	300.0
PLD	PROLOGIS LP	REITS	74.185,70	1.0	9815.0	595.0	15.Jan.2034	513.0
NOW	SERVICENOW INC	Technologie	74.186,32	1.0	9721.0	727.0	15.Mai2036	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.189,63	1.0	9690.0	354.0	22.Sept.2031	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.211,68	1.0	9835.0	500.0	23.Juli2032	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.221,70	1.0	9150.0	370.0	01.Okt.2030	290.0
STT	STATE STREET CORP	Bankwesen	74.221,83	1.0	9725.0	402.0	23.Apr.2032	456.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	74.222,41	1.0	9885.0	606.0	01.März2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.073,86	1.0	9871.0	317.0	05.März2030	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.080,05	1.0	9801.0	503.0	30.Sept.2032	475.0
EQIX	EQUINIX INC	Technologie	74.118,47	1.0	9832.0	564.0	15.Aug.2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.119,94	1.0	9824.0	658.0	31.Jan.2035	540.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.135,05	1.0	9819.0	219.0	15.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.145,73	1.0	9803.0	567.0	08.Juli2033	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.989,45	1.0	10197.0	87.0	16.Sept.2027	775.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.004,68	1.0	9795.0	218.0	15.Jan.2029	485.0
DOX	AMDOCS LTD	Technologie	74.013,62	1.0	8967.0	350.0	15.Juni2030	254.0
HEI	HEICO CORP	Produktionsmittel	74.022,27	1.0	9790.0	746.0	01.Aug.2036	540.0
SNX	TD SYNNEX CORP	Technologie	74.031,08	1.0	9809.0	219.0	17.Jan.2029	430.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.910,43	1.0	9047.0	340.0	01.Mai2030	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.913,26	1.0	9843.0	702.0	01.Sept.2035	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.920,16	1.0	9140.0	333.0	15.Apr.2030	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.808,04	1.0	9285.0	478.0	16.März2032	370.0
EQIX	EQUINIX INC	Technologie	73.815,00	1.0	9789.0	738.0	15.Aug.2036	580.0
AFL	AFLAC INCORPORATED	Versicherung	73.816,45	1.0	9678.0	734.0	14.Mai2036	515.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.837,04	1.0	9669.0	693.0	15.Nov.2035	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.855,64	1.0	9820.0	752.0	01.Sept.2036	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.855,97	1.0	9681.0	230.0	15.März2029	345.0
MA	MASTERCARD INC	Technologie	73.870,63	1.0	9849.0	544.0	09.März2033	485.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	73.883,82	1.0	9790.0	679.0	01.Aug.2035	575.0
VMRK	VIVMARK RESIDENTIAL	REITS	73.744,63	1.0	9714.0	375.0	01.Dez.2030	435.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.761,27	1.0	9777.0	221.0	28.Jan.2029	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.775,83	1.0	9598.0	625.0	15.Sept.2034	495.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	73.778,74	1.0	8574.0	461.0	01.Sept.2031	215.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.779,51	1.0	9688.0	700.0	05.Juni2037	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.786,46	1.0	9769.0	635.0	17.Juli2034	480.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	73.786,61	1.0	9544.0	529.0	15.März2033	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.802,11	1.0	9813.0	227.0	15.Feb.2029	415.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	73.648,25	1.0	9560.0	717.0	01.Apr.2036	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.668,47	1.0	9818.0	277.0	05.Sept.2029	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.669,03	1.0	10086.0	202.0	01.Dez.2028	535.0
EXC	PECO ENERGY CO	Elektroindustrie	73.716,88	1.0	9593.0	696.0	15.Sept.2035	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.722,61	1.0	9687.0	720.0	02.Juni2037	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.566,77	1.0	9779.0	353.0	15.Aug.2030	450.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	73.579,46	1.0	9687.0	647.0	15.Dez.2034	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.616,54	1.0	9912.0	563.0	15.Aug.2033	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.624,39	1.0	10283.0	192.0	25.Okt.2029	632.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.498,66	1.0	9648.0	679.0	20.Mai2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.502,17	1.0	9767.0	394.0	12.Feb.2031	440.0
ADSK	AUTODESK INC	Technologie	73.502,44	1.0	9677.0	678.0	15.Juni2035	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	73.502,47	1.0	9605.0	673.0	15.Apr.2035	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.526,11	1.0	9653.0	367.0	03.Nov.2031	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.535,53	1.0	9698.0	378.0	10.Dez.2030	430.0
MCO	MOODYS CORPORATION	Technologie	73.395,19	1.0	9739.0	636.0	05.Aug.2034	500.0
FITB	COMERICA BANK	Bankwesen	73.430,03	1.0	9770.0	504.0	25.Aug.2033	533.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.457,79	1.0	9753.0	606.0	08.Feb.2034	485.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.302,14	1.0	9743.0	353.0	15.Aug.2030	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.339,58	1.0	9677.0	337.0	30.Juni2030	530.0
NTAP	NETAPP INC	Technologie	73.341,67	1.0	9110.0	351.0	22.Juni2030	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.348,50	1.0	9691.0	675.0	08.Juli2036	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.237,95	1.0	11955.0	448.0	01.Juni2032	925.0
RYN	RAYONIER LP	Grundstoffindustrie	73.270,39	1.0	8850.0	426.0	17.Mai2031	275.0
SNE	SONY GROUP CORP	Technologie	73.130,50	1.0	9653.0	748.0	30.Juni2036	509.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	73.149,04	1.0	9718.0	696.0	15.Aug.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	73.188,85	1.0	9724.0	697.0	15.Aug.2035	520.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.190,88	1.0	9502.0	724.0	15.Apr.2036	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.212,22	1.0	9649.0	247.0	21.Mai2029	375.0
VRSK	VERISK ANALYTICS INC	Technologie	73.076,13	1.0	9469.0	715.0	15.März2036	513.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.099,54	1.0	9697.0	390.0	31.Jan.2031	455.0
XYL	XYLEM INC	Produktionsmittel	73.122,43	1.0	8893.0	408.0	30.Jan.2031	225.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.970,23	1.0	9718.0	671.0	01.März2035	515.0
AEE	AMEREN CORPORATION	Elektroindustrie	72.987,99	1.0	9475.0	730.0	15.Mai2036	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.996,93	1.0	9914.0	311.0	15.März2030	465.0
MCO	MOODYS CORPORATION	Technologie	73.014,93	1.0	8681.0	459.0	19.Aug.2031	200.0
SNX	TD SYNNEX CORP	Technologie	73.021,62	1.0	9517.0	689.0	10.Okt.2035	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.029,65	1.0	9674.0	695.0	24.Juli2035	505.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.032,30	1.0	9607.0	741.0	15.Juni2036	515.0
FDX	FEDEX CORP	Transport	73.034,76	1.0	9664.0	605.0	15.Jan.2034	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.903,39	1.0	10210.0	497.0	01.Nov.2032	575.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.904,50	1.0	9643.0	721.0	15.Jan.2036	515.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	72.909,13	1.0	9709.0	694.0	01.Sept.2035	550.0
TRGP	TARGA RESOURCES CORP	Energie	72.934,03	1.0	9666.0	746.0	30.Juli2036	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.943,00	1.0	9716.0	399.0	01.März2031	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.800,82	1.0	9610.0	250.0	22.Mai2029	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.805,29	1.0	10641.0	499.0	01.Nov.2032	635.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.822,51	1.0	9958.0	440.0	19.Nov.2031	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.843,82	1.0	9701.0	641.0	01.Sept.2034	505.0
L	LOEWS CORPORATION	Versicherung	72.846,53	1.0	9437.0	723.0	01.Apr.2036	494.0
SPGI	S&P GLOBAL INC	Technologie	72.867,31	1.0	9652.0	388.0	15.Jan.2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.750,34	1.0	9531.0	697.0	15.Nov.2035	535.0
DE	DEERE & CO	Produktionsmittel	72.768,87	1.0	10182.0	278.0	16.Okt.2029	538.0
EOG	EOG RESOURCES INC	Energie	72.780,48	1.0	8926.0	689.0	01.Apr.2035	390.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.785,14	1.0	10115.0	114.0	15.Dez.2027	585.0
AEE	UNION ELECTRIC CO	Elektroindustrie	72.641,82	1.0	9430.0	726.0	15.März2036	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.671,39	1.0	9420.0	276.0	15.Aug.2029	270.0
GIBACN	CGI INC	Technologie	72.673,50	1.0	9853.0	309.0	14.März2030	495.0
PLD	PROLOGIS LP	REITS	72.692,45	1.0	9638.0	667.0	31.Jan.2035	500.0
O	REALTY INCOME CORPORATION	REITS	72.569,23	1.0	10139.0	494.0	13.Okt.2032	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.588,99	1.0	9599.0	256.0	15.Juni2029	340.0
EVRG	EVERGY METRO INC	Elektroindustrie	72.604,98	1.0	9646.0	699.0	15.Aug.2035	513.0
NXPI	NXP BV	Technologie	72.615,48	1.0	9653.0	697.0	19.Aug.2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.476,23	1.0	9930.0	156.0	15.Mai2028	430.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.517,82	1.0	10148.0	300.0	15.Mai2055	670.0
LDOS	LEIDOS INC	Technologie	72.404,69	1.0	9394.0	719.0	15.März2036	500.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.406,46	1.0	10124.0	275.0	01.Nov.2030	617.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.432,82	1.0	10084.0	204.0	15.Apr.2029	588.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.283,79	1.0	9982.0	145.0	07.Apr.2028	470.0
SNX	TD SYNNEX CORP	Technologie	72.330,59	1.0	9497.0	184.0	09.Aug.2028	238.0
KRC	KILROY REALTY LP	REITS	72.352,34	1.0	7955.0	627.0	15.Nov.2033	265.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.202,96	1.0	9572.0	169.0	15.Juni2028	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.171,24	1.0	10106.0	103.0	01.Nov.2027	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.033,12	1.0	9532.0	644.0	01.Okt.2034	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.062,94	1.0	10208.0	580.0	17.Jan.2034	600.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.078,24	1.0	9369.0	720.0	15.März2036	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.079,55	1.0	9396.0	693.0	01.Okt.2035	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.108,27	1.0	8936.0	429.0	25.Mai2031	269.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	71.971,54	1.0	9522.0	726.0	15.Jan.2036	495.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.912,07	1.0	9550.0	386.0	15.Feb.2031	575.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.798,50	1.0	9986.0	583.0	21.März2034	580.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	71.814,09	1.0	9373.0	635.0	15.Okt.2034	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.821,40	1.0	9405.0	689.0	04.Nov.2036	494.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.693,31	1.0	9407.0	356.0	15.Aug.2030	388.0
AEP	AEP TEXAS INC	Elektroindustrie	71.717,78	1.0	9853.0	160.0	01.Juni2028	395.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	71.767,83	1.0	9569.0	650.0	09.Sept.2034	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.636,51	1.0	9522.0	279.0	01.Okt.2029	363.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.639,85	1.0	9501.0	265.0	02.Juli2029	276.0
VMRK	ERP OPERATING LP	REITS	71.674,26	1.0	9461.0	638.0	15.Sept.2034	465.0
ILS	ILLINOIS ST	Local Authority	71.630,61	1.0	10277.0	365.0	01.Feb.2035	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.528,33	1.0	9965.0	526.0	15.März2033	525.0
J	JACOBS SOLUTIONS INC	Industrial Other	71.539,12	1.0	9530.0	726.0	03.März2036	538.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.549,49	1.0	9986.0	487.0	01.Okt.2032	537.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.553,93	1.0	9732.0	356.0	01.Okt.2030	470.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	71.578,38	1.0	9470.0	663.0	15.Jan.2035	495.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.599,80	1.0	9502.0	170.0	15.Juni2028	190.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.571,98	1.0	10020.0	97.0	01.Okt.2027	466.0
EXC	PECO ENERGY CO	Elektroindustrie	71.442,26	1.0	9808.0	556.0	15.Juni2033	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.448,42	1.0	9838.0	494.0	09.Juli2032	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	71.453,36	1.0	8685.0	488.0	01.Feb.2032	275.0
ES	EVERSOURCE ENERGY	Elektroindustrie	71.512,47	1.0	9045.0	488.0	01.März2032	338.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.360,56	1.0	9909.0	264.0	12.Sept.2029	580.0
BRO	BROWN & BROWN INC	Versicherung	71.433,62	1.0	9324.0	471.0	17.März2032	420.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.268,05	1.0	9953.0	531.0	01.Apr.2033	520.0
O	REALTY INCOME CORPORATION	REITS	71.334,91	1.0	9439.0	302.0	15.Dez.2029	310.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.189,69	1.0	10090.0	169.0	13.Juli2028	512.0
STOR	STORE CAPITAL LLC	REITS	71.195,83	1.0	9977.0	319.0	30.Apr.2030	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.211,92	1.0	9452.0	267.0	15.Juli2029	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.159,05	1.0	9900.0	581.0	15.März2034	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	71.031,09	1.0	9456.0	739.0	28.Feb.2036	490.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.975,11	1.0	8981.0	414.0	01.Apr.2031	270.0
HPQ	HP INC	Technologie	70.975,46	1.0	9386.0	343.0	17.Juni2030	340.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.850,13	1.0	9943.0	316.0	15.Mai2030	563.0
FDX	FEDEX CORP	Transport	70.861,92	1.0	9707.0	326.0	15.Mai2030	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	70.873,48	1.0	9878.0	596.0	15.März2034	510.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.808,29	1.0	9574.0	364.0	01.Sept.2031	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.809,94	1.0	9827.0	140.0	01.März2028	350.0
AMAT	APPLIED MATERIALS INC	Technologie	70.674,94	1.0	9354.0	735.0	15.Jan.2036	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.755,61	1.0	9244.0	674.0	15.Apr.2035	475.0
HUM	HUMANA INC	Versicherung	70.590,86	1.0	9870.0	310.0	01.Apr.2030	488.0
VRSN	VERISIGN INC	Technologie	70.607,04	1.0	8875.0	434.0	15.Juni2031	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.654,66	1.0	10173.0	626.0	01.Nov.2034	613.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.664,29	1.0	9859.0	160.0	15.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.565,30	1.0	9929.0	329.0	15.Mai2030	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.566,77	1.0	9895.0	360.0	15.Okt.2030	465.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.440,01	1.0	9936.0	249.0	15.Juni2029	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.448,50	1.0	10063.0	534.0	08.März2033	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.492,89	1.0	9008.0	487.0	15.März2032	305.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.333,86	1.0	10001.0	134.0	03.Feb.2028	463.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	70.372,27	1.0	10157.0	589.0	15.Feb.2034	634.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	70.412,02	1.0	8802.0	419.0	09.März2031	225.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.270,50	1.0	9951.0	213.0	01.Jan.2029	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.273,47	1.0	9919.0	113.0	15.Nov.2027	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.301,85	1.0	9356.0	276.0	15.Aug.2029	260.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.302,28	1.0	8746.0	483.0	15.Jan.2032	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.320,65	1.0	9735.0	539.0	15.Feb.2033	480.0
VMRK	VIVMARK RESIDENTIAL	REITS	70.329,70	1.0	9901.0	611.0	01.Juni2034	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.193,59	1.0	9969.0	275.0	15.Okt.2030	545.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.194,27	1.0	10028.0	743.0	11.Sept.2041	615.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.204,20	1.0	8718.0	479.0	14.Dez.2031	245.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.226,53	1.0	9915.0	616.0	21.Juni2034	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	70.107,40	1.0	8981.0	493.0	01.März2032	300.0
OSK	OSHKOSH CORP	Produktionsmittel	70.140,33	1.0	9345.0	322.0	01.März2030	310.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.013,47	1.0	9280.0	391.0	15.Jan.2031	370.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.018,99	1.0	9743.0	492.0	15.Sept.2032	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.024,17	1.0	11006.0	510.0	15.Jan.2033	725.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.043,97	1.0	9948.0	343.0	01.Aug.2030	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.908,59	1.0	10000.0	98.0	29.Nov.2027	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.967,79	1.0	8710.0	446.0	15.Juli2031	238.0
KRC	KILROY REALTY LP	REITS	69.968,64	1.0	9885.0	204.0	15.Dez.2028	475.0
LDOS	LEIDOS INC	Technologie	69.988,91	1.0	9785.0	229.0	15.März2029	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.841,63	1.0	9977.0	434.0	15.Sept.2031	530.0
ATR	APTARGROUP INC	Produktionsmittel	69.853,14	1.0	9140.0	479.0	15.März2032	360.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.858,28	1.0	10391.0	280.0	15.März2055	738.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.899,05	1.0	8903.0	685.0	15.Jan.2035	388.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.748,94	1.0	8776.0	439.0	15.Juni2031	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.760,82	1.0	9930.0	269.0	12.Aug.2030	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	69.769,26	1.0	9967.0	252.0	15.Juni2029	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.782,53	1.0	9969.0	572.0	15.Sept.2033	556.0
VRSN	VERISIGN INC	Technologie	69.798,60	1.0	9868.0	419.0	15.Juli2031	510.0
COF	CAPITAL ONE NA	Bankwesen	69.670,54	1.0	9265.0	319.0	06.Feb.2030	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.677,67	1.0	9942.0	537.0	01.März2033	520.0
BXP	BOSTON PROPERTIES LP	REITS	69.696,94	1.0	9942.0	744.0	15.Okt.2036	605.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.699,24	1.0	9706.0	689.0	21.Sept.2035	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.729,88	1.0	9893.0	695.0	31.Juli2037	628.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.582,31	1.0	10071.0	108.0	15.Nov.2027	510.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.616,59	1.0	9638.0	618.0	12.März2040	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.624,85	1.0	9910.0	430.0	15.Aug.2031	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.632,59	1.0	9948.0	750.0	15.Sept.2036	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.636,97	1.0	9845.0	138.0	01.März2028	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.495,57	1.0	9829.0	113.0	15.Nov.2027	313.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	69.539,58	1.0	9914.0	462.0	30.Jan.2032	520.0
VTR	VENTAS REALTY LP	REITS	69.543,16	1.0	9858.0	492.0	15.Juli2032	510.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	69.546,48	1.0	9910.0	438.0	30.Sept.2031	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.547,59	1.0	9818.0	730.0	01.Juli2036	570.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.561,33	1.0	9914.0	270.0	21.Aug.2029	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.566,16	1.0	9856.0	120.0	15.Dez.2027	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.568,55	1.0	9789.0	407.0	15.Mai2031	465.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.428,12	1.0	10261.0	128.0	15.Jan.2028	675.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	69.444,20	1.0	9921.0	749.0	11.Sept.2036	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.448,70	1.0	11208.0	283.0	22.Apr.2030	963.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.466,54	1.0	9822.0	416.0	25.Juni2031	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.318,96	1.0	9757.0	413.0	01.Juni2031	455.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.320,12	1.0	9817.0	347.0	15.Sept.2030	475.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.356,08	1.0	9838.0	558.0	15.Juli2033	545.0
R	RYDER SYSTEM INC MTN	Transport	69.358,32	1.0	9861.0	435.0	15.Sept.2031	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.363,49	1.0	9872.0	440.0	15.Okt.2031	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.364,02	1.0	9557.0	380.0	12.März2031	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.369,06	1.0	9902.0	542.0	03.März2033	488.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.391,62	1.0	9885.0	430.0	19.Aug.2031	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	69.254,78	1.0	9609.0	397.0	01.März2031	425.0
BRO	BROWN & BROWN INC	Versicherung	69.257,32	1.0	9783.0	482.0	23.Juni2032	525.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.260,32	1.0	9870.0	432.0	21.Aug.2031	488.0
HUM	HUMANA INC	Versicherung	69.300,80	1.0	9472.0	274.0	15.Aug.2029	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.154,61	1.0	8611.0	490.0	15.Jan.2032	225.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.199,06	1.0	9846.0	754.0	15.Sept.2036	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.223,59	1.0	8539.0	498.0	15.März2032	235.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.093,54	1.0	8614.0	411.0	15.Jan.2031	150.0
ATH	ATHENE HOLDING LTD	Versicherung	69.110,29	1.0	9818.0	728.0	15.Aug.2036	615.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.132,06	1.0	9819.0	586.0	30.Jan.2034	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.143,82	1.0	10430.0	563.0	01.Nov.2033	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.980,74	1.0	9880.0	202.0	01.Dez.2028	430.0
VLO	VALERO ENERGY CORPORATION	Energie	68.996,16	1.0	9601.0	716.0	10.März2036	515.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.010,72	1.0	9832.0	755.0	21.Aug.2036	538.0
CCI	CROWN CASTLE INC	Kommunikation	68.934,92	1.0	9667.0	541.0	01.Mai2033	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.938,98	1.0	10069.0	231.0	08.Apr.2029	526.0
DELL	DELL INTERNATIONAL LLC	Technologie	68.949,71	1.0	9740.0	421.0	15.Juli2031	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.963,66	1.0	10041.0	254.0	30.Juni2029	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.819,44	1.0	9787.0	601.0	08.Feb.2034	511.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	68.823,50	1.0	9699.0	730.0	01.Okt.2056	620.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.879,35	1.0	9734.0	249.0	01.Juni2029	390.0
HP	HELMERICH AND PAYNE INC	Energie	68.750,60	1.0	9672.0	638.0	01.Dez.2034	550.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.791,91	1.0	9677.0	368.0	03.Nov.2030	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	68.804,42	1.0	10373.0	573.0	23.Okt.2033	563.0
MTZ	MASTEC INC.	Industrial Other	68.639,45	1.0	9770.0	745.0	30.Sept.2036	585.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.572,63	1.0	9918.0	199.0	15.Nov.2028	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.585,04	1.0	9912.0	134.0	15.Feb.2028	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.607,59	1.0	9629.0	730.0	15.Mai2036	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.468,15	1.0	9678.0	744.0	15.Aug.2036	530.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.518,66	1.0	9307.0	344.0	15.Juni2030	340.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.539,19	1.0	9628.0	478.0	01.Mai2032	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.338,47	1.0	10014.0	492.0	16.Aug.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.257,37	1.0	9026.0	341.0	01.Mai2030	210.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.132,50	1.0	8776.0	473.0	01.Dez.2031	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.139,65	1.0	9833.0	220.0	01.Feb.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.195,88	1.0	9711.0	541.0	15.Feb.2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.056,11	1.0	9621.0	753.0	15.Juli2036	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.091,86	1.0	10216.0	183.0	03.Okt.2028	599.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.968,13	1.0	9702.0	230.0	01.März2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	67.988,01	1.0	9959.0	223.0	08.Feb.2029	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	67.884,55	1.0	8998.0	437.0	30.Juni2031	280.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	67.897,50	1.0	9693.0	354.0	05.Sept.2035	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.903,27	1.0	9591.0	526.0	15.Dez.2032	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	67.939,46	1.0	10157.0	570.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	67.941,45	1.0	9535.0	745.0	30.Juni2036	500.0
UDR	UDR INC MTN	REITS	67.791,22	1.0	8364.0	688.0	01.Nov.2034	310.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.794,68	1.0	9539.0	519.0	15.Nov.2032	460.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	67.848,31	1.0	9821.0	390.0	01.März2031	560.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.872,72	1.0	10136.0	246.0	06.Juni2030	572.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.744,48	1.0	9638.0	748.0	15.Okt.2036	575.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.644,26	1.0	9014.0	374.0	01.Sept.2030	214.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	67.644,48	1.0	11256.0	449.0	01.März2032	800.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.650,74	1.0	9467.0	318.0	01.Okt.2050	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.579,36	1.0	10233.0	204.0	01.Dez.2028	600.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.585,13	1.0	9308.0	300.0	01.Dez.2029	290.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.602,62	1.0	8940.0	431.0	01.Juni2031	270.0
AGR	AVANGRID INC	Elektroindustrie	67.454,42	1.0	9673.0	250.0	01.Juni2029	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.472,48	1.0	9400.0	335.0	15.Mai2030	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.487,77	1.0	10034.0	655.0	15.Feb.2035	575.0
OKE	ELK MERGER SUB II LLC	Energie	67.488,00	1.0	10079.0	237.0	01.Juni2029	538.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.491,42	1.0	9626.0	322.0	15.Apr.2030	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.407,15	1.0	8840.0	487.0	10.März2032	297.0
AEP	AEP TEXAS INC	Elektroindustrie	67.430,41	1.0	8951.0	357.0	01.Juli2030	210.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.207,50	1.0	9891.0	152.0	07.Mai2028	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.057,73	1.0	8617.0	462.0	15.Sept.2031	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.059,12	1.0	10365.0	571.0	05.Jan.2034	635.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	67.078,32	1.0	9854.0	635.0	02.Sept.2034	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	66.945,34	1.0	8590.0	501.0	15.März2032	215.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.964,36	1.0	10716.0	275.0	01.Nov.2029	738.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.998,44	1.0	9884.0	202.0	01.Dez.2028	425.0
OMC	OMNICOM GROUP INC	Kommunikation	66.870,69	1.0	9073.0	338.0	30.Apr.2030	245.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.874,82	1.0	10114.0	470.0	19.Mai2032	570.0
MCO	MOODYS CORPORATION	Technologie	66.927,41	1.0	9524.0	508.0	08.Aug.2032	425.0
NVDA	NVIDIA CORPORATION	Technologie	66.840,33	1.0	9512.0	170.0	15.Juni2028	155.0
IT	GARTNER INC	Technologie	66.843,19	1.0	9379.0	690.0	20.Nov.2035	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.731,58	1.0	10050.0	231.0	05.Apr.2029	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.754,33	1.0	9394.0	279.0	15.Sept.2029	295.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.537,64	1.0	10015.0	141.0	28.März2028	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.432,44	1.0	9583.0	222.0	15.Jan.2029	300.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.446,41	1.0	10189.0	593.0	14.Mai2034	605.0
EXC	EXELON CORPORATION	Elektroindustrie	66.478,32	1.0	9071.0	483.0	15.März2032	335.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.499,61	1.0	9334.0	479.0	15.Apr.2032	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.379,83	1.0	10326.0	193.0	17.Nov.2028	675.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.268,19	1.0	9388.0	343.0	15.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.288,76	1.0	9840.0	130.0	15.Jan.2028	360.0
ORCL	ORACLE CORPORATION	Technologie	66.307,93	1.0	9107.0	337.0	15.Mai2030	325.0
MA	MASTERCARD INC	Technologie	66.336,87	1.0	9966.0	462.0	15.März2032	495.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	66.255,37	1.0	9454.0	741.0	01.März2036	485.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.032,57	1.0	8738.0	380.0	14.Sept.2030	138.0
KRC	KILROY REALTY LP	REITS	66.036,95	1.0	8175.0	552.0	15.Nov.2032	250.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.936,73	1.0	9265.0	553.0	01.Mai2033	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.939,35	1.0	8732.0	389.0	30.Okt.2030	168.0
GATX	GATX CORPORATION	Finanzunternehmen	65.947,84	1.0	10746.0	576.0	01.Mai2034	690.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.869,84	1.0	9931.0	184.0	01.Okt.2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.901,72	1.0	9899.0	258.0	29.Juni2029	445.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.725,34	1.0	10009.0	482.0	01.Juli2032	541.0
KMI	KINDER MORGAN INC	Energie	65.623,64	1.0	10042.0	262.0	01.Aug.2029	510.0
KIM	KIMCO REALTY OP LLC	REITS	65.649,67	1.0	9504.0	677.0	01.März2035	485.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.655,77	1.0	8679.0	427.0	15.Apr.2031	188.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.505,33	1.0	10127.0	333.0	01.Juli2030	575.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.517,42	1.0	9539.0	338.0	15.Juni2030	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.583,14	1.0	10000.0	597.0	31.März2034	560.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.428,10	1.0	9747.0	671.0	15.Mai2035	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.446,39	1.0	9889.0	403.0	15.Sept.2056	605.0
SW	WRKCO INC	Grundstoffindustrie	65.455,59	1.0	9877.0	139.0	15.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.473,71	1.0	8624.0	501.0	30.März2032	240.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.486,21	1.0	9788.0	667.0	15.Juni2035	575.0
ATH	ATHENE HOLDING LTD	Versicherung	65.491,83	1.0	9227.0	585.0	15.Okt.2054	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.346,07	1.0	10020.0	179.0	14.Aug.2028	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	65.277,81	1.0	10031.0	463.0	01.März2032	550.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.306,70	1.0	9989.0	552.0	04.Aug.2033	595.0
AON	AON CORP	Versicherung	65.205,60	1.0	9786.0	495.0	12.Sept.2032	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.084,47	1.0	9833.0	279.0	15.Okt.2029	450.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.108,45	1.0	9976.0	181.0	10.Aug.2028	500.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.135,46	1.0	9203.0	372.0	01.Dez.2050	375.0
CNA	CNA FINANCIAL CORP	Versicherung	64.994,42	1.0	9709.0	241.0	01.Mai2029	390.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.023,50	1.0	9927.0	561.0	15.Juli2033	510.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.921,46	1.0	9621.0	259.0	02.Juli2029	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	64.922,05	1.0	9835.0	550.0	01.Juni2033	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.925,09	1.0	9180.0	336.0	30.Apr.2030	265.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	64.956,31	1.0	9871.0	416.0	28.Mai2031	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.821,03	1.0	9852.0	156.0	15.Mai2028	380.0
COP	CONOCOPHILLIPS CO	Energie	64.828,19	1.0	9901.0	458.0	15.Jan.2032	485.0
INTU	INTUIT INC	Technologie	64.840,58	1.0	9854.0	413.0	15.Juni2031	495.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	64.855,42	1.0	8971.0	402.0	15.Jan.2031	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	64.859,68	1.0	9973.0	312.0	05.März2031	525.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.768,03	1.0	9828.0	410.0	30.Mai2031	475.0
VTR	VENTAS REALTY LP	REITS	64.781,58	1.0	9816.0	363.0	15.Nov.2030	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.803,94	1.0	9937.0	147.0	10.Apr.2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.813,19	1.0	9855.0	589.0	15.Dez.2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.672,36	1.0	9702.0	658.0	15.März2035	513.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.673,08	1.0	9913.0	596.0	15.Feb.2034	550.0
TEAM	ATLASSIAN CORP	Technologie	64.684,56	1.0	9777.0	603.0	15.Mai2034	550.0
DINO	HF SINCLAIR CORP	Energie	64.719,71	1.0	9945.0	500.0	01.Sept.2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.725,09	1.0	8575.0	523.0	15.Juni2032	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.571,09	1.0	9813.0	416.0	15.Juni2031	465.0
AEP	AEP TEXAS INC	Elektroindustrie	64.608,11	1.0	9640.0	480.0	15.Mai2032	470.0
VMRK	ERP OPERATING LP	REITS	64.615,71	1.0	9825.0	486.0	15.Juni2032	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.628,49	1.0	9088.0	487.0	15.Apr.2032	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.484,28	1.0	9793.0	414.0	15.Juni2031	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.531,66	1.0	8489.0	579.0	15.März2033	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.532,23	1.0	9852.0	421.0	15.Juli2031	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.559,33	1.0	9806.0	412.0	15.Juni2031	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.422,76	1.0	9788.0	416.0	15.Juni2031	465.0
GATX	GATX CORPORATION	Finanzunternehmen	64.457,80	1.0	9680.0	531.0	15.März2033	490.0
O	REALTY INCOME CORPORATION	REITS	64.467,51	1.0	9863.0	129.0	15.Jan.2028	365.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.319,22	1.0	9919.0	110.0	03.Nov.2027	375.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.387,73	1.0	9865.0	403.0	15.Aug.2056	610.0
VLTO	VERALTO CORP	Produktionsmittel	64.394,19	1.0	9775.0	458.0	15.Jan.2032	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.241,29	1.0	10076.0	249.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.257,45	1.0	9805.0	255.0	30.Juni2029	420.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.300,69	1.0	9840.0	130.0	15.Jan.2028	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.180,37	1.0	9695.0	362.0	16.Okt.2030	450.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	64.216,57	1.0	10024.0	137.0	01.März2028	460.0
VMRK	VIVMARK RESIDENTIAL	REITS	64.059,50	1.0	9822.0	536.0	15.Feb.2033	500.0
VLO	VALERO ENERGY CORPORATION	Energie	64.114,14	1.0	9760.0	98.0	15.Sept.2027	215.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.950,39	1.0	9805.0	466.0	15.Feb.2032	500.0
SRE	SEMPRA	Erdgas	63.955,81	1.0	9677.0	235.0	01.Apr.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.879,42	1.0	9690.0	742.0	15.Juni2036	515.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.740,97	1.0	9680.0	287.0	15.Nov.2029	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.637,42	1.0	9288.0	301.0	01.Dez.2029	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.714,06	1.0	9660.0	755.0	15.Nov.2036	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.571,26	1.0	9702.0	383.0	08.Jan.2031	460.0
DVN	DEVON ENERGY CORPORATION	Energie	63.576,76	1.0	11241.0	446.0	15.Apr.2032	795.0
NFLX	NETFLIX INC	Kommunikation	63.590,84	1.0	10397.0	241.0	15.Mai2029	638.0
STT	STATE STREET CORP	Bankwesen	63.421,62	1.0	9700.0	531.0	26.Jan.2034	482.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.443,02	1.0	10345.0	703.0	01.Mai2036	645.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.453,69	1.0	9641.0	487.0	01.Juni2032	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.258,33	1.0	9679.0	98.0	14.Sept.2027	110.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.279,73	1.0	9657.0	658.0	15.Jan.2035	520.0
ADC	AGREE LP	REITS	63.198,79	1.0	8366.0	599.0	15.Juni2033	260.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.204,95	1.0	8978.0	352.0	15.Juni2030	220.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.055,04	1.0	9598.0	248.0	15.Mai2029	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.083,51	1.0	9527.0	670.0	27.Apr.2035	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.087,64	1.0	9604.0	248.0	15.Mai2029	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.120,01	1.0	10297.0	492.0	28.Okt.2033	612.0
ECL	ECOLAB INC	Grundstoffindustrie	62.974,89	1.0	9677.0	708.0	01.Sept.2035	500.0
PSX	PHILLIPS 66 CO	Energie	63.012,36	1.0	9474.0	302.0	15.Dez.2029	315.0
VMRK	ERP OPERATING LP	REITS	63.027,06	1.0	8614.0	456.0	01.Aug.2031	185.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.027,93	1.0	10067.0	167.0	01.Juli2028	525.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.028,30	1.0	10017.0	610.0	01.Juni2034	545.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	62.896,76	1.0	8651.0	421.0	15.März2031	175.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.896,92	1.0	9916.0	213.0	15.Jan.2029	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.899,52	1.0	9408.0	603.0	04.Okt.2034	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	62.953,27	1.0	9579.0	564.0	15.Juni2033	455.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.823,46	1.0	8943.0	403.0	01.Feb.2031	300.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.852,73	1.0	8734.0	413.0	15.März2031	245.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.647,44	1.0	8766.0	393.0	01.Dez.2030	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.653,42	1.0	9420.0	669.0	01.Apr.2035	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.672,21	1.0	9614.0	639.0	19.Aug.2034	500.0
ETN	EATON CORPORATION	Produktionsmittel	62.581,61	1.0	9960.0	157.0	18.Mai2028	435.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.603,31	1.0	10156.0	551.0	15.Sept.2033	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.483,00	1.0	8885.0	356.0	15.Juni2030	175.0
VMW	VMWARE LLC	Technologie	62.504,07	1.0	9458.0	186.0	15.Aug.2028	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.278,61	1.0	10033.0	137.0	01.März2028	530.0
REG	REGENCY CENTERS LP	REITS	62.231,69	1.0	9432.0	279.0	15.Sept.2029	295.0
PRI	PRIMERICA INC	Versicherung	62.247,31	1.0	8807.0	468.0	19.Nov.2031	280.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.141,38	1.0	10311.0	625.0	15.Feb.2055	685.0
UAL	UNITED AIRLINES INC	Transport	62.160,08	1.0	9608.0	179.0	07.Apr.2030	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.164,21	1.0	10133.0	536.0	13.Apr.2033	561.0
ALLE	ALLEGION PLC	Produktionsmittel	62.057,81	1.0	9543.0	279.0	01.Okt.2029	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.091,79	1.0	9960.0	564.0	01.Aug.2033	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	61.857,22	1.0	8207.0	644.0	15.Jan.2034	270.0
NXPI	NXP BV	Technologie	61.860,74	1.0	9396.0	331.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	61.716,74	1.0	10146.0	670.0	15.Juni2035	600.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.725,61	1.0	10251.0	193.0	10.Nov.2028	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.638,41	1.0	8838.0	505.0	15.Mai2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.496,82	1.0	10042.0	233.0	17.Apr.2030	526.0
L	LOEWS CORPORATION	Versicherung	61.410,30	1.0	9346.0	336.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.411,47	1.0	9998.0	555.0	01.Okt.2033	540.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.281,96	1.0	9676.0	620.0	13.März2034	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.295,34	1.0	10124.0	374.0	15.Jan.2031	615.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.337,79	1.0	8700.0	478.0	01.Dez.2031	230.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.212,78	1.0	9944.0	591.0	15.März2034	535.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.224,56	1.0	10164.0	263.0	15.Aug.2029	600.0
EXC	EXELON CORPORATION	Elektroindustrie	61.247,68	1.0	9960.0	387.0	15.März2031	513.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.255,64	1.0	9886.0	100.0	01.Okt.2027	355.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.148,89	1.0	11066.0	338.0	16.Aug.2030	813.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.019,25	1.0	9351.0	513.0	05.Aug.2032	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.049,49	1.0	8695.0	409.0	15.Jan.2031	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.078,67	1.0	9540.0	143.0	01.März2028	165.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.941,01	1.0	9547.0	330.0	15.Mai2030	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	60.949,40	1.0	9919.0	593.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	60.981,64	1.0	9922.0	592.0	01.Apr.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.840,10	1.0	10061.0	171.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.753,42	1.0	9971.0	242.0	15.Mai2029	488.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.773,82	1.0	9562.0	146.0	15.März2028	175.0
HUM	HUMANA INC	Versicherung	60.789,30	1.0	10119.0	135.0	01.März2028	575.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.803,64	1.0	10155.0	594.0	15.Juni2034	645.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.587,94	1.0	9865.0	529.0	01.Apr.2033	530.0
KMPR	KEMPER CORP	Versicherung	60.609,60	1.0	8678.0	374.0	30.Sept.2030	240.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.647,90	1.0	9252.0	343.0	01.Juni2030	290.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.650,76	1.0	9262.0	347.0	15.Juni2030	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.653,85	1.0	10003.0	585.0	11.März2034	561.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.663,80	1.0	9910.0	239.0	01.Mai2079	565.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.517,88	1.0	8855.0	481.0	15.Jan.2032	295.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.519,19	1.0	9909.0	282.0	17.Okt.2029	449.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.553,25	1.0	9945.0	153.0	04.Mai2028	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.560,07	1.0	9273.0	354.0	15.Juli2030	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.564,68	1.0	10019.0	304.0	14.Jan.2030	490.0
COP	CONOCOPHILLIPS CO	Energie	60.415,95	1.0	10511.0	231.0	15.Apr.2029	695.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	60.418,28	1.0	10968.0	381.0	01.März2031	775.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.424,82	1.0	9829.0	532.0	01.Apr.2033	525.0
HIW	HIGHWOODS REALTY LP	REITS	60.429,96	1.0	10907.0	559.0	01.Feb.2034	765.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.432,57	1.0	9928.0	613.0	01.Juni2034	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.442,61	1.0	9934.0	528.0	01.Juli2058	620.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.461,05	1.0	9194.0	332.0	15.Apr.2030	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.328,13	1.0	9873.0	296.0	15.Jan.2030	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.350,15	1.0	8790.0	376.0	15.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.354,18	1.0	9859.0	187.0	11.Sept.2028	405.0
APA	APA CORP (US)	Energie	60.363,83	1.0	9997.0	1.0	15.Jan.2030	425.0
NNN	NNN REIT INC	REITS	60.372,00	1.0	9934.0	612.0	15.Juni2034	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.376,99	1.0	8574.0	483.0	15.Dez.2031	220.0
GATX	GATX CORPORATION	Finanzunternehmen	60.377,10	1.0	8574.0	439.0	01.Juni2031	190.0
OKE	ONEOK INC	Energie	60.404,77	1.0	10208.0	353.0	01.Nov.2030	580.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.250,48	1.0	10081.0	248.0	12.Juni2029	540.0
AON	AON CORP	Versicherung	60.262,93	1.0	8600.0	460.0	23.Aug.2031	205.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.287,40	1.0	9852.0	186.0	15.Sept.2028	405.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.315,44	1.0	8596.0	456.0	28.Juli2031	180.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.194,77	1.0	9993.0	133.0	07.Feb.2028	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.239,99	1.0	9847.0	186.0	15.Sept.2028	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.084,31	1.0	9681.0	230.0	15.März2029	350.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.092,38	1.0	9805.0	664.0	15.Apr.2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.096,93	1.0	9977.0	223.0	08.Feb.2029	460.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.103,93	1.0	8858.0	413.0	12.März2031	230.0
CAS	CALIFORNIA ST	Local Authority	60.153,81	1.0	10014.0	648.0	01.Sept.2034	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.017,19	1.0	9772.0	650.0	29.Juli2036	600.0
RELLN	RELX CAPITAL INC	Technologie	60.054,14	1.0	9773.0	658.0	27.März2035	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.071,40	1.0	9841.0	401.0	15.Mai2031	530.0
VLO	VALERO ENERGY CORPORATION	Energie	59.903,14	1.0	9808.0	231.0	01.Apr.2029	400.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	59.927,47	1.0	9773.0	669.0	01.Apr.2035	491.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	59.944,18	1.0	9840.0	709.0	15.Juni2036	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.961,93	1.0	9363.0	282.0	01.Sept.2029	250.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	59.965,67	1.0	9801.0	629.0	20.Aug.2034	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.976,17	1.0	9412.0	199.0	15.Okt.2028	270.0
R	RYDER SYSTEM INC MTN	Transport	59.979,59	1.0	9986.0	272.0	01.Sept.2029	495.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.836,78	1.0	9763.0	664.0	15.Apr.2035	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.849,84	1.0	9939.0	179.0	15.Aug.2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.897,11	1.0	9964.0	235.0	15.Apr.2029	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.748,64	1.0	9768.0	439.0	10.Okt.2031	460.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.793,07	1.0	10169.0	541.0	12.Juni2033	581.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.800,50	1.0	9807.0	546.0	15.Mai2033	504.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.652,24	1.0	9934.0	94.0	01.Sept.2027	375.0
GATX	GATX CORPORATION	Finanzunternehmen	59.682,10	1.0	9087.0	501.0	01.Juni2032	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.708,61	1.0	8685.0	464.0	15.Okt.2031	240.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.565,15	1.0	9866.0	617.0	01.Aug.2034	585.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.568,55	1.0	9774.0	407.0	15.Mai2031	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.575,69	1.0	9828.0	110.0	03.Nov.2027	290.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.592,79	1.0	10617.0	580.0	15.Mai2034	688.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.601,61	1.0	9885.0	197.0	01.Feb.2029	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.615,71	1.0	9837.0	210.0	08.Dez.2028	392.0
REG	REGENCY CENTERS LP	REITS	59.490,54	1.0	9840.0	494.0	15.Juli2032	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.498,87	1.0	9908.0	94.0	01.Sept.2027	360.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.535,33	1.0	9873.0	130.0	23.Jan.2028	388.0
ARW	ARROW ELECTRONICS INC	Technologie	59.540,94	1.0	9862.0	127.0	12.Jan.2028	388.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	59.546,90	1.0	9676.0	689.0	15.Sept.2035	515.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.402,26	1.0	9815.0	254.0	01.Juli2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.468,23	1.0	9872.0	434.0	01.Sept.2031	483.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.370,02	1.0	9886.0	188.0	01.Sept.2028	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.274,70	1.0	9716.0	550.0	07.Mai2033	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.144,99	1.0	9818.0	132.0	25.Jan.2028	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.153,38	1.0	10161.0	221.0	15.Feb.2029	575.0
CVX	CHEVRON USA INC	Energie	59.165,88	1.0	9569.0	284.0	15.Okt.2029	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.185,65	1.0	9722.0	484.0	26.Mai2033	499.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.188,90	1.0	9688.0	726.0	01.Mai2036	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.210,26	1.0	9787.0	683.0	15.Juli2035	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.078,93	1.0	9822.0	180.0	15.Aug.2028	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.131,95	1.0	9804.0	534.0	01.Feb.2033	490.0
WPC	WP CAREY INC	REITS	59.136,52	1.0	9786.0	344.0	15.Juli2030	465.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.137,20	1.0	9398.0	577.0	26.März2030	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.980,21	1.0	9664.0	364.0	15.Okt.2030	415.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.996,83	1.0	9790.0	758.0	01.Sept.2036	527.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.027,85	1.0	9809.0	354.0	15.Aug.2030	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.938,09	1.0	9816.0	272.0	04.Sept.2029	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	58.834,78	1.0	8612.0	485.0	15.Jan.2032	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.748,86	1.0	9631.0	321.0	15.Apr.2030	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.773,08	1.0	9660.0	725.0	15.Mai2036	550.0
DOC	HEALTHPEAK OP LLC	REITS	58.775,46	1.0	9422.0	213.0	01.Dez.2028	213.0
CUBE	CUBESMART LP	REITS	58.787,17	1.0	9311.0	319.0	15.Feb.2030	300.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.694,06	1.0	9531.0	722.0	15.März2036	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	58.707,97	1.0	8887.0	488.0	15.März2032	300.0
QRVO	QORVO INC	Technologie	58.551,77	1.0	9584.0	267.0	15.Okt.2029	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.561,65	1.0	9633.0	243.0	01.Mai2029	357.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.564,25	1.0	9495.0	618.0	12.Sept.2034	541.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.528,54	1.0	9676.0	376.0	23.Jan.2031	613.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.377,83	1.0	10263.0	204.0	01.Dez.2028	595.0
DAL	DELTA AIR LINES INC	Transport	58.391,82	1.0	9596.0	285.0	28.Okt.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.395,91	1.0	8935.0	353.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.434,17	1.0	9673.0	387.0	15.Jan.2031	440.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.305,70	1.0	9827.0	599.0	01.Apr.2034	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.334,21	1.0	10222.0	591.0	15.Mai2034	615.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.346,24	1.0	9551.0	318.0	01.Apr.2030	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.211,46	1.0	9278.0	285.0	01.Okt.2029	253.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.239,10	1.0	9452.0	339.0	01.Juni2030	350.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.248,76	1.0	9979.0	563.0	28.Juli2034	563.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.275,09	1.0	8958.0	487.0	01.März2032	345.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.276,42	1.0	11536.0	560.0	17.Jan.2034	825.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.285,74	1.0	9658.0	107.0	15.Okt.2027	140.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.286,28	1.0	9913.0	330.0	29.Mai2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	58.175,14	1.0	9619.0	342.0	30.Juni2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.179,48	1.0	9324.0	388.0	15.Jan.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.206,52	1.0	9683.0	139.0	16.Feb.2028	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.056,40	1.0	9865.0	612.0	01.Juni2034	530.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	57.972,23	1.0	8857.0	435.0	15.Juni2031	264.0
TXT	TEXTRON INC	Produktionsmittel	57.974,73	1.0	10348.0	562.0	15.Nov.2033	610.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.890,15	1.0	8833.0	429.0	21.Apr.2031	190.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.911,23	1.0	9581.0	631.0	20.Sept.2034	500.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.796,89	1.0	9935.0	596.0	20.Feb.2034	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.815,06	1.0	10325.0	566.0	15.Nov.2033	590.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.817,26	1.0	10216.0	178.0	15.Sept.2028	613.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.819,33	1.0	9604.0	537.0	15.Feb.2033	485.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.852,80	1.0	9463.0	182.0	01.Aug.2028	195.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.718,53	1.0	9572.0	503.0	01.Aug.2032	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.744,02	1.0	8585.0	403.0	15.Dez.2030	145.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.625,48	1.0	9464.0	618.0	15.Dez.2054	600.0
ATH	ATHENE HOLDING LTD	Versicherung	57.652,23	1.0	9875.0	127.0	12.Jan.2028	413.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.668,77	1.0	9552.0	239.0	15.Apr.2031	335.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.579,89	1.0	10201.0	581.0	01.Apr.2034	610.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.593,87	1.0	9484.0	332.0	15.Mai2030	363.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.457,77	1.0	9474.0	491.0	13.Juni2033	429.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.514,59	1.0	10179.0	180.0	18.Sept.2028	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.516,68	1.0	10177.0	709.0	15.März2036	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.380,25	1.0	9872.0	138.0	18.Feb.2028	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.436,74	1.0	10280.0	511.0	29.Nov.2032	588.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.300,72	1.0	10138.0	551.0	15.Sept.2033	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.310,61	1.0	9656.0	536.0	15.März2033	465.0
FDX	FEDEX 2020-1 CLASS AA	Transport	57.312,54	1.0	8429.0	524.0	20.Aug.2035	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.312,81	1.0	9365.0	272.0	01.Aug.2029	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.325,74	1.0	10246.0	503.0	15.Nov.2032	560.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.215,12	1.0	9431.0	335.0	13.Mai2030	325.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	57.216,37	1.0	9371.0	514.0	01.Sept.2032	394.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.240,52	1.0	9388.0	729.0	03.Nov.2035	435.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.272,97	1.0	8717.0	418.0	15.März2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.138,87	1.0	9480.0	147.0	15.März2028	90.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.175,66	1.0	9882.0	514.0	21.Nov.2032	495.0
NGGLN	NATIONAL GRID USA	Erdgas	57.035,73	1.0	10115.0	655.0	01.Apr.2035	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.059,16	1.0	9192.0	343.0	01.Okt.2050	370.0
SNX	TD SYNNEX CORP	Technologie	57.059,99	1.0	8756.0	450.0	09.Aug.2031	265.0
UDR	UDR INC MTN	REITS	57.064,68	1.0	8103.0	609.0	15.Juni2033	210.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.082,61	1.0	9442.0	760.0	15.Juli2036	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.089,56	1.0	9866.0	97.0	15.Sept.2027	309.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.102,66	1.0	9391.0	656.0	28.Nov.2034	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.941,26	1.0	10181.0	201.0	17.Nov.2028	554.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	57.018,06	1.0	9820.0	433.0	01.Sept.2031	480.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.874,37	1.0	10124.0	189.0	17.Okt.2028	550.0
CCI	CROWN CASTLE INC	Kommunikation	56.914,32	1.0	9388.0	294.0	15.Nov.2029	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.767,06	1.0	9318.0	519.0	01.Nov.2032	402.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.789,19	1.0	9413.0	669.0	01.Feb.2035	488.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.800,74	1.0	9993.0	156.0	19.Mai2028	490.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.834,94	1.0	10081.0	269.0	01.Okt.2029	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.613,23	1.0	9829.0	113.0	13.Nov.2027	320.0
BWP	BOARDWALK PIPELINES LP	Energie	56.625,37	1.0	9944.0	234.0	03.Mai2029	480.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.642,85	1.0	8763.0	468.0	15.Nov.2031	275.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	56.513,47	1.0	10080.0	225.0	01.März2029	540.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.525,65	1.0	9995.0	580.0	15.März2034	585.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.532,99	1.0	10031.0	590.0	01.Apr.2034	565.0
BACR	BARCLAYS PLC	Bankwesen	56.535,17	1.0	9258.0	364.0	23.Sept.2035	356.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.555,84	1.0	9724.0	539.0	15.Apr.2033	495.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.451,49	1.0	8764.0	392.0	15.Nov.2030	178.0
NNN	NNN REIT INC	REITS	56.343,53	1.0	10020.0	563.0	15.Okt.2033	560.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.381,92	1.0	9315.0	297.0	15.Nov.2029	260.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.387,09	1.0	10034.0	531.0	15.Apr.2033	545.0
VTR	VENTAS REALTY LP	REITS	56.281,86	1.0	9335.0	311.0	15.Jan.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	56.186,38	1.0	9283.0	343.0	01.Juni2030	300.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.202,30	1.0	10029.0	660.0	15.Mai2035	600.0
NVR	NVR INC	Zyklische Konsumgüter	56.215,06	1.0	9274.0	336.0	15.Mai2030	300.0
FTNT	FORTINET INC	Technologie	56.110,06	1.0	8800.0	416.0	15.März2031	220.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.126,14	1.0	8622.0	459.0	15.Aug.2031	195.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.137,81	1.0	9985.0	140.0	21.März2028	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.007,38	1.0	9965.0	597.0	15.Feb.2034	545.0
ARW	ARROW ELECTRONICS INC	Technologie	56.034,04	1.0	9980.0	268.0	21.Aug.2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.048,49	1.0	9973.0	263.0	15.Aug.2029	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.931,74	1.0	8601.0	464.0	01.Sept.2031	190.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.950,80	1.0	9982.0	142.0	17.Apr.2028	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.963,56	1.0	10055.0	249.0	15.Juni2029	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.968,58	1.0	10052.0	407.0	15.Juni2031	531.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.855,38	1.0	9725.0	537.0	12.Jan.2033	470.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.751,09	1.0	10031.0	253.0	24.Juni2029	505.0
OMC	OMNICOM GROUP INC	Kommunikation	55.788,54	1.0	9939.0	184.0	01.Okt.2028	465.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.722,66	1.0	9641.0	689.0	01.Juni2035	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.747,32	1.0	9283.0	520.0	01.Sept.2032	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.600,07	1.0	9931.0	536.0	15.Mai2033	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.635,91	1.0	10385.0	224.0	15.März2029	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.637,10	1.0	10030.0	647.0	15.Jan.2035	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.660,60	1.0	9985.0	290.0	01.Dez.2029	495.0
DIS	WALT DISNEY CO	Kommunikation	55.498,95	1.0	10783.0	517.0	15.März2033	655.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.504,54	1.0	10052.0	181.0	10.Aug.2028	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.528,98	1.0	9926.0	381.0	01.Juni2056	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.536,36	1.0	10017.0	592.0	15.Jan.2034	535.0
ADC	AGREE LP	REITS	55.460,26	1.0	9953.0	672.0	15.Juni2035	560.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.461,66	1.0	9847.0	172.0	15.Juli2028	380.0
WMB	WILLIAMS COMPANIES INC	Energie	55.476,41	1.0	9935.0	286.0	15.Nov.2029	480.0
ENBCN	ENBRIDGE INC	Energie	55.332,05	1.0	9959.0	165.0	20.Juni2028	460.0
TXT	TEXTRON INC	Produktionsmittel	55.358,84	1.0	9891.0	666.0	15.Mai2035	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.245,16	1.0	10008.0	344.0	15.Aug.2030	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.256,48	1.0	9876.0	323.0	01.Mai2030	480.0
DVN	DEVON FINANCING CO LLC	Energie	55.263,54	1.0	11165.0	409.0	30.Sept.2031	788.0
BRKHEC	PACIFICORP	Elektroindustrie	55.280,77	1.0	10017.0	223.0	15.Feb.2029	510.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.289,19	1.0	9848.0	175.0	15.Aug.2028	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.308,18	1.0	9982.0	301.0	15.Jan.2030	495.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.162,54	1.0	10747.0	615.0	01.Okt.2034	650.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	55.186,54	1.0	10024.0	271.0	02.Sept.2029	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.230,97	1.0	9999.0	222.0	07.Feb.2029	485.0
KRC	KILROY REALTY LP	REITS	55.078,74	1.0	9159.0	319.0	15.Feb.2030	305.0
D	DOMINION ENERGY INC	Elektroindustrie	55.097,01	1.0	9902.0	158.0	01.Juni2028	425.0
AON	AON CORP	Versicherung	55.108,12	1.0	9915.0	204.0	15.Dez.2028	450.0
NNN	NNN REIT INC	REITS	55.114,96	1.0	9881.0	104.0	15.Okt.2027	350.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.116,41	1.0	9928.0	335.0	15.Juli2030	619.0
MPC	MARATHON PETROLEUM CORP	Energie	55.128,39	1.0	9857.0	145.0	01.Apr.2028	380.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.136,04	1.0	9854.0	395.0	19.Mai2032	560.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.993,75	1.0	9849.0	326.0	11.Juni2030	615.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.001,47	1.0	9432.0	216.0	15.Dez.2028	220.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	55.042,27	1.0	9980.0	310.0	19.Feb.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.909,27	1.0	9984.0	438.0	11.Sept.2031	505.0
DOC	HEALTHPEAK OP LLC	REITS	54.935,31	1.0	9585.0	264.0	15.Juli2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.937,06	1.0	9898.0	119.0	15.Dez.2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.943,83	1.0	9990.0	277.0	11.Sept.2029	480.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.948,71	1.0	9958.0	135.0	15.März2028	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.949,55	1.0	8328.0	453.0	15.Okt.2031	315.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.969,75	1.0	9994.0	282.0	15.Okt.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.974,54	1.0	9995.0	190.0	11.Sept.2028	465.0
IEX	IDEX CORPORATION	Produktionsmittel	54.828,10	1.0	9958.0	273.0	01.Sept.2029	495.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.843,66	1.0	9972.0	749.0	15.Sept.2036	580.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	54.860,70	1.0	9844.0	671.0	15.Juni2035	560.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.867,88	1.0	9799.0	230.0	30.März2029	400.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.887,83	1.0	9902.0	526.0	15.Jan.2033	515.0
HES	HESS CORP	Energie	54.897,14	1.0	10931.0	415.0	15.Aug.2031	730.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.733,36	1.0	9962.0	103.0	15.Okt.2027	435.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.747,33	1.0	9067.0	351.0	15.Juni2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.762,78	1.0	9803.0	326.0	06.Mai2030	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.765,71	1.0	9934.0	756.0	15.Sept.2036	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.792,87	1.0	9907.0	264.0	26.Juli2030	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	54.801,88	1.0	9964.0	756.0	15.Sept.2036	555.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.806,05	1.0	10678.0	586.0	01.Feb.2034	650.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.653,25	1.0	9013.0	396.0	01.Nov.2033	270.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.666,88	1.0	9855.0	648.0	15.Jan.2035	565.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.696,01	1.0	9806.0	418.0	08.Juli2031	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.698,82	1.0	9934.0	313.0	01.März2030	485.0
AVT	AVNET INC	Technologie	54.713,96	1.0	9924.0	428.0	01.Sept.2031	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.721,86	1.0	9906.0	750.0	01.Aug.2036	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.570,74	1.0	9888.0	572.0	14.Aug.2033	495.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.586,44	1.0	10792.0	522.0	15.Juli2033	838.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.587,01	1.0	9894.0	427.0	15.Aug.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.485,10	1.0	9879.0	574.0	01.Sept.2033	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.493,79	1.0	9778.0	151.0	15.Apr.2028	325.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.494,41	1.0	8887.0	352.0	01.Juni2030	170.0
NXPI	NXP BV	Technologie	54.503,71	1.0	9886.0	183.0	19.Aug.2028	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.524,30	1.0	8702.0	466.0	15.Nov.2031	290.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.402,81	1.0	10092.0	240.0	15.Mai2029	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.425,25	1.0	9360.0	228.0	25.Jan.2029	190.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.426,11	1.0	9953.0	444.0	15.Dez.2031	538.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.457,27	1.0	10774.0	253.0	15.Juli2029	785.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.307,17	1.0	10603.0	675.0	15.Okt.2035	645.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.223,87	1.0	9856.0	186.0	26.Sept.2028	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.239,18	1.0	9776.0	463.0	01.Feb.2032	490.0
KRC	KILROY REALTY LP	REITS	54.241,89	1.0	9627.0	675.0	15.Okt.2035	588.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.275,15	1.0	9908.0	473.0	08.Juni2032	567.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.276,10	1.0	8938.0	416.0	25.März2031	236.0
RDN	RADIAN GROUP INC	Versicherung	54.282,56	1.0	10243.0	227.0	15.Mai2029	620.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.291,07	1.0	8993.0	350.0	04.Juni2030	210.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.151,27	1.0	9673.0	364.0	09.Okt.2030	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.152,17	1.0	9796.0	130.0	15.Jan.2028	330.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.154,67	1.0	9684.0	549.0	15.Mai2033	495.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.168,28	1.0	9507.0	386.0	15.Apr.2031	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.183,83	1.0	9767.0	521.0	15.Jan.2033	563.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	54.209,87	1.0	9835.0	671.0	25.Feb.2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.219,41	1.0	9800.0	220.0	15.Jan.2029	388.0
VMRK	ERP OPERATING LP	REITS	54.089,73	1.0	9827.0	140.0	01.März2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.091,06	1.0	9771.0	466.0	01.Feb.2032	470.0
O	REALTY INCOME CORPORATION	REITS	54.099,65	1.0	9795.0	224.0	01.Feb.2029	395.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.101,37	1.0	9897.0	111.0	15.Nov.2027	385.0
VRSK	VERISK ANALYTICS INC	Technologie	53.967,66	1.0	10126.0	522.0	01.Apr.2033	575.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.037,09	1.0	9751.0	304.0	15.Jan.2040	490.0
PLD	PROLOGIS LP	REITS	53.895,40	1.0	9639.0	417.0	15.Juni2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.913,51	1.0	8935.0	351.0	05.Juni2030	195.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.925,21	1.0	9638.0	738.0	15.Juni2036	520.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	53.936,74	1.0	9779.0	589.0	16.Aug.2033	438.0
CNXC	CONCENTRIX CORP	Technologie	53.957,60	1.0	9796.0	225.0	01.März2029	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.812,88	1.0	9621.0	232.0	15.März2029	338.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.814,68	1.0	9998.0	606.0	29.Mai2034	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.815,85	1.0	9931.0	566.0	15.Aug.2033	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.858,52	1.0	9966.0	142.0	03.März2028	455.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.871,06	1.0	9237.0	393.0	15.Jan.2031	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.758,09	1.0	9765.0	229.0	01.März2029	420.0
OC	OWENS CORNING	Produktionsmittel	53.646,55	1.0	9728.0	268.0	15.Aug.2029	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.676,54	1.0	9872.0	125.0	05.Jan.2028	385.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.703,96	1.0	9617.0	701.0	01.Dez.2035	540.0
SR	SPIRE MISSOURI INC	Erdgas	53.562,18	1.0	9707.0	539.0	15.Feb.2033	480.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.567,21	1.0	10481.0	352.0	30.Okt.2031	649.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.585,89	1.0	8849.0	426.0	01.Mai2031	230.0
STT	STATE STREET CORP	Bankwesen	53.601,40	1.0	9730.0	664.0	28.Feb.2036	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.509,20	1.0	9470.0	727.0	01.Apr.2036	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.519,58	1.0	9636.0	690.0	01.Juli2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.522,77	1.0	9637.0	252.0	01.Juni2029	345.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.292,74	1.0	10282.0	325.0	13.Juni2035	700.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.324,48	1.0	9638.0	379.0	05.Feb.2031	613.0
BRKHEC	PACIFICORP	Elektroindustrie	53.210,08	1.0	9593.0	256.0	15.Juni2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.216,81	1.0	9895.0	328.0	15.Mai2030	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.241,14	1.0	9908.0	156.0	15.Mai2028	435.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.255,87	1.0	9649.0	668.0	15.Feb.2035	510.0
HP	HELMERICH AND PAYNE INC	Energie	53.270,19	1.0	9919.0	290.0	01.Dez.2029	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.159,73	1.0	10384.0	665.0	15.Okt.2035	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	53.178,63	1.0	8863.0	568.0	09.März2033	338.0
CAS	CALIFORNIA ST	Local Authority	53.162,06	1.0	10380.0	427.0	01.Okt.2031	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.099,15	1.0	9585.0	536.0	15.Jan.2033	465.0
CTS	CONNECTICUT ST	Local Authority	53.052,22	1.0	10328.0	356.0	15.März2032	585.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.980,21	1.0	9576.0	747.0	30.Juli2036	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.878,37	1.0	9539.0	662.0	15.Jan.2035	500.0
AON	AON CORP	Versicherung	52.885,59	1.0	8744.0	474.0	02.Dez.2031	260.0
EQIX	EQUINIX INC	Technologie	52.816,27	1.0	9540.0	162.0	15.Mai2028	200.0
TEAM	ATLASSIAN CORP	Technologie	52.849,46	1.0	9997.0	241.0	15.Mai2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.748,69	1.0	9581.0	548.0	01.März2033	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.622,81	1.0	8690.0	471.0	09.Nov.2031	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.630,32	1.0	10483.0	580.0	15.Feb.2034	650.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.645,93	1.0	10642.0	448.0	15.März2032	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.653,92	1.0	10273.0	655.0	01.Apr.2035	588.0
O	REALTY INCOME CORPORATION	REITS	52.656,02	1.0	9217.0	404.0	15.Feb.2031	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.695,01	1.0	10445.0	576.0	15.Jan.2034	625.0
FRT	FEDERAL REALTY OP LP	REITS	52.543,05	1.0	9458.0	339.0	01.Juni2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.445,49	1.0	9436.0	501.0	07.Juni2032	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.449,88	1.0	10202.0	548.0	15.Sept.2033	595.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.468,41	1.0	10263.0	190.0	01.Nov.2028	650.0
O	REALTY INCOME CORPORATION	REITS	52.480,25	1.0	9494.0	542.0	01.Feb.2033	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.480,53	1.0	9380.0	485.0	13.Apr.2032	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.523,20	1.0	9958.0	156.0	15.Mai2028	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.420,81	1.0	8776.0	415.0	15.März2031	225.0
CDW	CDW LLC	Technologie	52.434,55	1.0	9512.0	228.0	15.Feb.2029	325.0
FDX	FEDEX CORP	Transport	52.272,24	1.0	9475.0	272.0	05.Aug.2029	310.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.300,56	1.0	10170.0	547.0	15.Sept.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.304,40	1.0	8690.0	408.0	10.Jan.2031	165.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.196,23	1.0	9595.0	534.0	15.Jan.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.200,47	1.0	9394.0	533.0	15.Dez.2032	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.208,76	1.0	8689.0	417.0	15.Feb.2031	185.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.240,05	1.0	10345.0	251.0	15.Juli2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	52.142,10	1.0	10414.0	227.0	01.März2029	663.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.153,82	1.0	8910.0	427.0	01.Juni2031	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.158,45	1.0	8668.0	409.0	15.Jan.2031	170.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.019,13	1.0	10136.0	587.0	15.März2034	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.025,35	1.0	10315.0	709.0	15.Jan.2036	600.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.964,91	1.0	9853.0	196.0	01.Nov.2028	395.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	51.982,64	1.0	9500.0	330.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.863,09	1.0	9524.0	688.0	15.Juli2035	535.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.839,12	1.0	10080.0	639.0	15.März2035	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.616,35	1.0	10226.0	128.0	15.Jan.2028	650.0
WPC	WP CAREY INC	REITS	51.652,59	1.0	9688.0	261.0	15.Juli2029	385.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.677,83	1.0	10289.0	283.0	15.Feb.2055	700.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.512,14	1.0	10054.0	103.0	15.Okt.2027	620.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.558,95	1.0	9830.0	341.0	30.Juni2030	445.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.583,70	1.0	8802.0	465.0	23.Nov.2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.450,33	1.0	10046.0	182.0	15.Sept.2028	505.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.461,04	1.0	10191.0	653.0	15.Juli2035	675.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.470,39	1.0	10138.0	672.0	01.Juni2035	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.482,84	1.0	10087.0	103.0	13.Okt.2027	517.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.486,13	1.0	9345.0	277.0	15.Aug.2029	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.495,31	1.0	10192.0	123.0	10.Jan.2029	653.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.255,42	1.0	10050.0	151.0	06.Mai2028	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.260,53	1.0	10237.0	221.0	01.März2029	695.0
CAT	CATERPILLAR INC	Produktionsmittel	51.270,34	1.0	9998.0	693.0	15.Sept.2035	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.270,35	1.0	10050.0	150.0	19.Apr.2029	524.0
FRT	FEDERAL REALTY OP LP	REITS	51.291,81	1.0	10067.0	149.0	01.Mai2028	538.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.183,13	1.0	10000.0	309.0	15.März2030	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.185,05	1.0	10147.0	557.0	13.Juli2033	578.0
ECL	ECOLAB INC	Grundstoffindustrie	51.239,35	1.0	8526.0	417.0	30.Jan.2031	130.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.243,23	1.0	10166.0	213.0	17.Jan.2029	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.086,31	1.0	10008.0	319.0	15.Apr.2030	524.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.106,55	1.0	10152.0	518.0	15.März2033	575.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.110,37	1.0	9257.0	314.0	22.Jan.2030	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.128,95	1.0	10099.0	165.0	12.Juni2028	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.005,07	1.0	9865.0	330.0	20.Mai2030	450.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.036,01	1.0	10016.0	239.0	17.Mai2029	615.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.067,80	1.0	9992.0	140.0	21.März2028	475.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.957,22	1.0	10103.0	480.0	15.Juli2032	590.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.974,44	1.0	9983.0	144.0	03.Apr.2028	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.839,46	1.0	8398.0	556.0	15.Okt.2032	188.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	50.843,02	1.0	9580.0	639.0	15.Okt.2034	495.0
BIDU	BAIDU INC	Technologie	50.846,25	1.0	10014.0	192.0	14.Nov.2028	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.849,24	1.0	9961.0	145.0	01.Apr.2028	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.850,94	1.0	10035.0	199.0	04.Dez.2028	513.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.879,26	1.0	9967.0	95.0	10.Sept.2027	420.0
ESS	ESSEX PORTFOLIO LP	REITS	50.880,70	1.0	8599.0	410.0	15.Jan.2031	165.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.914,57	1.0	9978.0	311.0	01.Mai2030	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.755,52	1.0	9988.0	324.0	15.Mai2030	515.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.757,88	1.0	9987.0	104.0	22.Okt.2027	433.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.763,40	1.0	9832.0	105.0	15.Okt.2027	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.799,28	1.0	11269.0	340.0	01.Sept.2030	875.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.800,72	1.0	10083.0	215.0	15.Jan.2029	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.816,20	1.0	9956.0	144.0	23.März2028	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.666,82	1.0	10017.0	163.0	15.Juni2028	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.675,06	1.0	10070.0	261.0	26.Juli2030	546.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.697,92	1.0	9870.0	608.0	01.Okt.2034	615.0
DVN	DEVON ENERGY CORPORATION	Energie	50.702,64	1.0	10003.0	11.0	15.Juni2028	588.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.705,76	1.0	9917.0	142.0	15.März2028	455.0
VMRK	ERP OPERATING LP	REITS	50.718,40	1.0	9205.0	322.0	15.Feb.2030	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.723,28	1.0	9926.0	227.0	10.März2029	440.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.734,43	1.0	9979.0	549.0	15.Mai2033	530.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.595,71	1.0	9114.0	338.0	01.Mai2030	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.602,01	1.0	8686.0	446.0	01.Juli2031	205.0
BRKHEC	PACIFICORP	Elektroindustrie	50.610,27	1.0	9890.0	394.0	15.Apr.2031	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.650,89	1.0	9906.0	598.0	05.Apr.2034	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.654,89	1.0	9913.0	180.0	15.Sept.2028	450.0
BIDU	BAIDU INC	Technologie	50.655,63	1.0	9937.0	140.0	29.März2028	438.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.498,18	1.0	9838.0	372.0	01.Apr.2056	595.0
HP	HELMERICH AND PAYNE INC	Energie	50.499,83	1.0	9973.0	115.0	01.Dez.2027	465.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.509,18	1.0	9178.0	325.0	01.März2030	265.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.536,65	1.0	9916.0	95.0	15.Sept.2027	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.539,35	1.0	10018.0	518.0	11.Jan.2033	559.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.539,59	1.0	10031.0	258.0	15.Juli2029	510.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.541,59	1.0	10022.0	616.0	15.Juli2034	575.0
KIM	KIMCO REALTY OP LLC	REITS	50.548,13	1.0	10517.0	586.0	01.März2034	640.0
KMI	KINDER MORGAN INC MTN	Energie	50.557,11	1.0	11119.0	438.0	15.Jan.2032	775.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.563,26	1.0	9898.0	229.0	26.März2029	475.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.569,33	1.0	9863.0	594.0	15.März2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.430,14	1.0	9825.0	652.0	15.März2035	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.445,83	1.0	10022.0	175.0	17.Juli2028	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.326,86	1.0	9814.0	626.0	15.Sept.2034	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.333,02	1.0	10013.0	343.0	01.Aug.2030	505.0
C	CITIGROUP INC	Bankwesen	50.377,42	1.0	10052.0	740.0	25.Aug.2036	613.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.378,46	1.0	9903.0	631.0	14.Nov.2034	540.0
STOR	STORE CAPITAL LLC	REITS	50.386,10	1.0	9854.0	223.0	15.März2029	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.398,96	1.0	9874.0	186.0	15.Sept.2028	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.403,09	1.0	9852.0	598.0	01.Apr.2034	520.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.243,09	1.0	9973.0	382.0	15.Jan.2031	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.246,05	1.0	9876.0	198.0	30.Okt.2028	455.0
CDW	CDW LLC	Technologie	50.272,07	1.0	9579.0	209.0	01.Dez.2028	328.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.273,54	1.0	9848.0	354.0	15.Nov.2035	654.0
NNN	NNN REIT INC	REITS	50.276,45	1.0	9883.0	190.0	15.Okt.2028	430.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.281,80	1.0	9969.0	334.0	01.Juli2030	465.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.287,20	1.0	9880.0	470.0	15.Mai2032	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.303,34	1.0	9952.0	297.0	17.Dez.2029	478.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.306,83	1.0	9895.0	542.0	15.Mai2033	525.0
CVECN	CENOVUS ENERGY INC	Energie	50.310,30	1.0	8787.0	485.0	15.Jan.2032	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.313,79	1.0	9889.0	661.0	20.Mai2035	575.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.316,04	1.0	9964.0	693.0	01.Juli2035	523.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.158,57	1.0	9866.0	191.0	15.Okt.2028	415.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.159,24	1.0	10020.0	164.0	01.Sept.2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.162,82	1.0	9992.0	346.0	10.Aug.2030	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.183,69	1.0	9945.0	609.0	10.Juli2035	559.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	50.194,56	1.0	10027.0	311.0	01.März2030	525.0
SRE	SEMPRA	Erdgas	50.197,71	1.0	9981.0	559.0	01.Aug.2033	550.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.219,86	1.0	9786.0	704.0	26.März2036	570.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.232,29	1.0	9908.0	329.0	16.Juni2030	600.0
ECL	ECOLAB INC	Grundstoffindustrie	50.232,60	1.0	9946.0	164.0	15.Juni2028	430.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.069,63	1.0	9889.0	677.0	15.Juni2035	538.0
EOG	EOG RESOURCES INC	Energie	50.073,92	1.0	9949.0	173.0	15.Juli2028	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.099,95	1.0	9815.0	273.0	15.Sept.2029	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.100,21	1.0	9778.0	662.0	15.März2035	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.132,72	1.0	9979.0	132.0	01.Feb.2029	454.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.141,96	1.0	9891.0	197.0	15.Nov.2028	434.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.983,23	1.0	9965.0	685.0	15.Feb.2035	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.984,02	1.0	9889.0	295.0	15.Dez.2029	463.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.984,29	1.0	9968.0	137.0	15.Feb.2028	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.984,77	1.0	9972.0	226.0	20.Feb.2029	475.0
ETR	ENTERGY CORP	Elektroindustrie	49.985,83	1.0	9939.0	740.0	15.Dez.2056	650.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.001,07	1.0	9902.0	162.0	15.Juni2028	420.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.031,07	1.0	9892.0	251.0	29.Mai2029	413.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.035,99	1.0	9696.0	690.0	15.März2036	600.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.049,33	1.0	9975.0	103.0	15.Aug.2028	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.902,73	1.0	9860.0	155.0	15.Mai2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.906,31	1.0	9913.0	217.0	15.Jan.2029	455.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.911,71	1.0	10096.0	642.0	15.Jan.2035	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.919,17	1.0	9802.0	538.0	18.Mai2033	565.0
CCI	CROWN CASTLE INC	Kommunikation	49.925,65	1.0	9974.0	184.0	01.Sept.2028	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.935,75	1.0	9868.0	156.0	18.Mai2028	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.937,34	1.0	9881.0	684.0	29.Juni2035	549.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.938,69	1.0	9886.0	116.0	01.Dez.2027	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.940,13	1.0	9918.0	300.0	15.Jan.2030	470.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.957,29	1.0	9836.0	367.0	17.Nov.2030	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	49.958,26	1.0	9826.0	403.0	06.Mai2031	485.0
ENBCN	ENBRIDGE INC	Energie	49.961,96	1.0	9865.0	203.0	20.Nov.2028	420.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.970,29	1.0	9865.0	202.0	15.Nov.2028	408.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.973,20	1.0	9813.0	716.0	15.Mai2036	575.0
HEI	HEICO CORP	Produktionsmittel	49.978,59	1.0	9939.0	561.0	01.Aug.2033	535.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.830,61	1.0	9765.0	238.0	15.Apr.2029	390.0
PLD	PROLOGIS LP	REITS	49.842,04	1.0	9897.0	384.0	15.Jan.2031	475.0
EFX	EQUIFAX INC	Technologie	49.842,54	1.0	10033.0	159.0	01.Juni2028	510.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.844,91	1.0	9920.0	132.0	26.Jan.2029	408.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.847,78	1.0	9850.0	415.0	15.Juni2031	480.0
CVECN	CENOVUS ENERGY INC	Energie	49.861,50	1.0	9754.0	392.0	20.März2031	465.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.871,85	1.0	9722.0	586.0	01.Apr.2034	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.872,82	1.0	9941.0	267.0	14.Aug.2029	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	49.886,12	1.0	9938.0	309.0	10.Feb.2030	485.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.888,96	1.0	9676.0	117.0	10.Dez.2029	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.731,32	1.0	9899.0	427.0	15.Aug.2031	490.0
CVECN	CENOVUS ENERGY INC	Energie	49.732,85	1.0	9693.0	711.0	20.März2036	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.734,26	1.0	9802.0	348.0	15.Dez.2055	620.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.734,36	1.0	9688.0	652.0	15.März2035	535.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.735,26	1.0	9799.0	329.0	09.Mai2030	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.737,78	1.0	9839.0	203.0	01.Dez.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.743,46	1.0	9863.0	421.0	08.Juli2031	505.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.756,51	1.0	9736.0	393.0	15.März2031	455.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.775,46	1.0	9926.0	228.0	14.Feb.2029	425.0
CUZ	COUSINS PROPERTIES LP	REITS	49.790,61	1.0	9922.0	462.0	15.Feb.2032	538.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.793,65	1.0	9880.0	411.0	24.Juli2031	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.800,74	1.0	9895.0	419.0	23.Juli2032	519.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.801,21	1.0	9841.0	417.0	28.Mai2031	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.806,19	1.0	9817.0	482.0	20.Mai2032	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.673,18	1.0	9900.0	428.0	14.Aug.2031	505.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.674,59	1.0	9781.0	406.0	07.Mai2031	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.676,57	1.0	9830.0	434.0	11.Aug.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.681,12	1.0	9714.0	350.0	12.Sept.2031	453.0
HST	HOST HOTELS & RESORTS LP	REITS	49.689,16	1.0	9839.0	210.0	15.Dez.2028	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.723,12	1.0	9417.0	322.0	26.März2030	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.561,29	1.0	9857.0	176.0	19.Juli2028	394.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.572,80	1.0	9893.0	431.0	24.Aug.2031	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.599,87	1.0	9834.0	162.0	15.Juni2028	370.0
WMB	WILLIAMS COMPANIES INC	Energie	49.602,40	1.0	10910.0	370.0	15.Jan.2031	750.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.605,85	1.0	9829.0	341.0	01.Juli2030	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.618,88	1.0	9805.0	249.0	15.Mai2029	375.0
REG	REGENCY CENTERS LP	REITS	49.629,80	1.0	9847.0	593.0	15.Jan.2034	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.630,45	1.0	9686.0	457.0	14.Apr.2032	595.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.638,59	1.0	9902.0	135.0	16.Feb.2028	395.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.474,09	1.0	9422.0	193.0	15.Sept.2028	190.0
DINO	HF SINCLAIR CORP	Energie	49.490,68	1.0	9701.0	354.0	01.Okt.2030	450.0
PSX	PHILLIPS 66 CO	Energie	49.493,87	1.0	9890.0	138.0	01.März2028	375.0
HIW	HIGHWOODS REALTY LP	REITS	49.514,63	1.0	9735.0	236.0	15.Apr.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.531,07	1.0	9836.0	218.0	08.Jan.2029	415.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.532,45	1.0	9813.0	211.0	15.Dez.2028	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.533,39	1.0	9680.0	537.0	19.März2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.402,60	1.0	9792.0	563.0	08.Juli2033	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.420,03	1.0	9709.0	732.0	07.Mai2036	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.439,18	1.0	9833.0	564.0	01.Aug.2033	520.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.440,57	1.0	9727.0	407.0	16.Apr.2031	405.0
CSX	CSX CORP	Transport	49.463,11	1.0	9884.0	139.0	01.März2028	380.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.463,59	1.0	9739.0	507.0	15.Nov.2032	486.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.470,46	1.0	9777.0	201.0	15.Nov.2028	370.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.473,55	1.0	8989.0	492.0	01.März2032	300.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.321,64	1.0	9674.0	717.0	07.Mai2036	563.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	49.360,81	1.0	8967.0	488.0	01.März2032	340.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.367,69	1.0	9792.0	167.0	12.Juni2028	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.381,27	1.0	9696.0	418.0	15.Aug.2031	565.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.320,92	1.0	9820.0	231.0	01.Feb.2033	414.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.219,52	1.0	9422.0	218.0	21.Dez.2028	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.220,61	1.0	9696.0	732.0	29.Mai2036	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.220,94	1.0	9793.0	746.0	09.Aug.2036	555.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.230,29	1.0	9746.0	743.0	01.Juli2036	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.239,12	1.0	9714.0	736.0	15.Juni2036	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.251,13	1.0	9665.0	731.0	15.Juni2036	538.0
AEP	OHIO POWER CO	Elektroindustrie	49.255,86	1.0	9715.0	551.0	01.Juni2033	500.0
IT	GARTNER INC	Technologie	49.260,19	1.0	9620.0	389.0	20.März2031	495.0
PNFP	SYNOVUS BANK	Bankwesen	49.265,39	1.0	9764.0	369.0	15.Jan.2036	596.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.292,42	1.0	9778.0	655.0	15.Jan.2035	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.135,35	1.0	9688.0	740.0	01.Juni2036	513.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.145,87	1.0	9685.0	482.0	15.Mai2032	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.150,54	1.0	9829.0	232.0	08.März2029	425.0
ADI	ANALOG DEVICES INC	Technologie	49.175,55	1.0	9649.0	511.0	01.Okt.2032	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.182,56	1.0	9762.0	610.0	11.Jan.2034	463.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.183,70	1.0	9803.0	226.0	10.Feb.2030	424.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.183,87	1.0	9647.0	542.0	15.Apr.2033	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.184,80	1.0	9798.0	779.0	14.März2037	555.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.193,62	1.0	9815.0	772.0	24.Jan.2037	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.198,39	1.0	9989.0	655.0	06.Feb.2035	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.054,55	1.0	9560.0	718.0	12.März2036	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.063,31	1.0	10164.0	264.0	01.Aug.2029	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.072,14	1.0	11386.0	632.0	15.Apr.2035	745.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.076,04	1.0	9810.0	319.0	05.März2030	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.086,89	1.0	9654.0	691.0	01.Mai2035	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.090,02	1.0	8385.0	627.0	01.Dez.2033	290.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.103,08	1.0	8180.0	551.0	01.Sept.2032	185.0
O	REALTY INCOME CORPORATION	REITS	49.110,41	1.0	9762.0	260.0	15.Juli2029	400.0
FLEX	FLEX LTD	Technologie	49.116,53	1.0	9745.0	454.0	15.Jan.2032	525.0
RS	RELIANCE INC	Grundstoffindustrie	49.117,62	1.0	8916.0	369.0	15.Aug.2030	215.0
O	REALTY INCOME CORPORATION	REITS	49.130,02	1.0	9625.0	543.0	15.Apr.2033	475.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.130,09	1.0	9799.0	229.0	12.Feb.2029	363.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.972,21	1.0	9891.0	117.0	06.Dez.2027	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.987,19	1.0	9624.0	318.0	01.Apr.2030	395.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.019,33	1.0	9624.0	361.0	16.Sept.2030	375.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	48.892,55	1.0	9779.0	354.0	09.Sept.2030	580.0
ESS	ESSEX PORTFOLIO LP	REITS	48.910,89	1.0	9773.0	228.0	01.März2029	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.912,01	1.0	9730.0	671.0	31.Dez.2079	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.915,45	1.0	9564.0	635.0	30.Sept.2034	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.943,50	1.0	9745.0	631.0	09.Aug.2034	525.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.948,02	1.0	8849.0	397.0	15.Dez.2030	215.0
WPC	WP CAREY INC	REITS	48.814,60	1.0	8850.0	408.0	01.Feb.2031	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.835,12	1.0	9738.0	544.0	16.Feb.2033	450.0
V	VISA INC	Technologie	48.842,51	1.0	9738.0	396.0	12.Feb.2031	410.0
AIZ	ASSURANT INC	Versicherung	48.718,25	1.0	9707.0	718.0	15.Feb.2036	555.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.743,28	1.0	9566.0	732.0	01.Juni2036	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.747,28	1.0	10816.0	373.0	01.März2031	750.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.749,88	1.0	9125.0	429.0	15.Juni2031	315.0
HIW	HIGHWOODS REALTY LP	REITS	48.750,52	1.0	8836.0	406.0	01.Feb.2031	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.765,03	1.0	9683.0	389.0	08.Jan.2031	415.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.771,14	1.0	9513.0	687.0	15.Sept.2035	500.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.636,27	1.0	8796.0	441.0	01.Juli2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.638,84	1.0	9717.0	674.0	01.März2035	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.652,67	1.0	9651.0	385.0	01.Jan.2031	420.0
GEV	GE VERNOVA INC	Produktionsmittel	48.657,57	1.0	9690.0	393.0	04.Feb.2031	425.0
HST	HOST HOTELS & RESORTS LP	REITS	48.662,86	1.0	8780.0	473.0	15.Dez.2031	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.698,49	1.0	9614.0	705.0	15.Dez.2035	540.0
CAS	CALIFORNIA ST	Local Authority	48.709,47	1.0	9608.0	239.0	01.Apr.2029	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.557,31	1.0	9679.0	642.0	15.Aug.2034	480.0
TMUS	T-MOBILE USA INC	Kommunikation	48.557,97	1.0	10634.0	570.0	15.Dez.2033	670.0
WPC	WP CAREY INC	REITS	48.562,28	1.0	9808.0	618.0	30.Juni2034	538.0
OMC	OMNICOM GROUP INC	Kommunikation	48.611,82	1.0	9588.0	553.0	02.Juni2033	500.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.612,68	1.0	8725.0	457.0	15.Nov.2031	360.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.613,91	1.0	9913.0	94.0	01.Sept.2027	360.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.587,74	1.0	9587.0	488.0	15.Mai2032	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.472,85	1.0	9663.0	396.0	12.Feb.2031	421.0
WMT	WALMART INC	Zyklische Konsumgüter	48.521,89	1.0	9649.0	262.0	08.Juli2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.541,04	1.0	9459.0	548.0	01.Mai2033	450.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.518,15	1.0	9640.0	263.0	01.Juli2029	335.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.383,90	1.0	9593.0	150.0	01.Apr.2028	190.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.403,00	1.0	9648.0	639.0	15.Aug.2034	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.403,45	1.0	9555.0	739.0	15.Juli2036	538.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.415,15	1.0	9646.0	719.0	15.Feb.2036	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.441,59	1.0	10535.0	705.0	02.Mai2036	650.0
AMAT	APPLIED MATERIALS INC	Technologie	48.293,42	1.0	9599.0	390.0	15.Jan.2031	400.0
BIDU	BAIDU INC	Technologie	48.293,83	1.0	9514.0	324.0	07.Apr.2030	342.0
V	VISA INC	Technologie	48.358,36	1.0	9639.0	547.0	12.Feb.2033	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.258,15	1.0	9485.0	729.0	15.Mai2036	525.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.281,07	1.0	9583.0	532.0	15.Jan.2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.283,08	1.0	10072.0	237.0	16.Apr.2029	505.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.175,52	1.0	8713.0	556.0	19.Jan.2033	330.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.199,49	1.0	9877.0	144.0	03.Apr.2028	380.0
V	VISA INC	Technologie	48.051,63	1.0	9575.0	741.0	12.Feb.2036	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.054,25	1.0	9600.0	675.0	01.März2035	495.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.080,07	1.0	10424.0	495.0	01.Okt.2032	593.0
WPC	WP CAREY INC	REITS	48.081,95	1.0	9520.0	756.0	15.Sept.2036	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.093,24	1.0	8717.0	408.0	15.Jan.2031	180.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.964,26	1.0	9405.0	644.0	15.Okt.2034	470.0
SPGI	S&P GLOBAL INC RegS	Technologie	47.970,56	1.0	9467.0	719.0	04.Dez.2035	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	47.977,77	1.0	9312.0	719.0	25.März2036	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.008,10	1.0	9443.0	707.0	15.Nov.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.011,72	1.0	9207.0	319.0	01.Feb.2030	245.0
WELL	WELLTOWER OP LLC	REITS	48.015,13	1.0	9384.0	225.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.019,42	1.0	9544.0	262.0	01.Juli2029	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.023,20	1.0	9527.0	734.0	11.Jan.2036	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.867,57	1.0	9462.0	487.0	01.Juni2032	410.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.868,73	1.0	9543.0	227.0	02.Feb.2029	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.943,39	1.0	9463.0	195.0	30.Sept.2028	285.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.789,64	1.0	8674.0	456.0	15.Aug.2031	220.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	47.815,28	1.0	9529.0	535.0	15.Feb.2033	515.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.829,14	1.0	9553.0	136.0	30.Jan.2028	115.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.835,28	1.0	9566.0	145.0	06.März2028	150.0
OGS	ONE GAS INC	Erdgas	47.742,13	1.0	9539.0	515.0	01.Sept.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.640,06	1.0	9482.0	265.0	16.Juli2030	315.0
R	RYDER SYSTEM INC MTN	Transport	47.654,30	1.0	10100.0	223.0	15.März2029	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.534,59	1.0	9973.0	155.0	15.Mai2028	445.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	47.543,87	1.0	9500.0	552.0	02.März2033	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.552,94	1.0	9825.0	344.0	01.Juli2030	435.0
AVT	AVNET INC	Technologie	47.566,83	1.0	8880.0	423.0	15.Mai2031	300.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.568,67	1.0	10384.0	197.0	01.Dez.2028	688.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.577,81	1.0	8615.0	489.0	15.Jan.2032	235.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.607,21	1.0	9661.0	107.0	15.Okt.2027	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.446,14	1.0	9801.0	114.0	15.Nov.2027	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	47.452,67	1.0	9673.0	673.0	01.März2035	505.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.469,54	1.0	10160.0	537.0	01.Juni2033	588.0
AIZ	ASSURANT INC	Versicherung	47.477,34	1.0	9478.0	317.0	22.Feb.2030	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.368,48	1.0	8598.0	416.0	04.Feb.2031	150.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.413,47	1.0	9413.0	303.0	15.Dez.2029	300.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.423,09	1.0	9091.0	472.0	15.Feb.2032	438.0
Y	ALLEGHANY CORPORATION	Versicherung	47.276,89	1.0	9534.0	332.0	15.Mai2030	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.286,95	1.0	9887.0	142.0	27.März2028	388.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.293,03	1.0	9378.0	300.0	01.Dez.2029	295.0
ESS	ESSEX PORTFOLIO LP	REITS	47.296,35	1.0	9427.0	736.0	15.Feb.2036	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.309,03	1.0	9339.0	284.0	27.Sept.2029	272.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	47.319,89	1.0	9453.0	741.0	01.März2036	485.0
STT	STATE STREET CORP	Bankwesen	47.189,67	1.0	10303.0	571.0	21.Nov.2034	612.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	47.200,08	1.0	9414.0	735.0	20.Feb.2036	495.0
VOYA	VOYA FINANCIAL INC	Versicherung	47.212,10	1.0	9433.0	735.0	02.März2036	505.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.245,53	1.0	9602.0	623.0	30.Sept.2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.059,10	1.0	9380.0	741.0	15.Feb.2036	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.931,17	1.0	9378.0	402.0	01.März2031	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.858,77	1.0	9642.0	243.0	01.Mai2029	338.0
DOC	DOC DR LLC	REITS	46.761,05	1.0	9890.0	128.0	15.Jan.2028	395.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.791,71	1.0	9232.0	661.0	21.Nov.2034	420.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.678,09	1.0	9358.0	478.0	15.Apr.2032	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.592,59	1.0	10049.0	299.0	15.Jan.2030	535.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.593,58	1.0	9636.0	177.0	15.Apr.2030	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.644,85	1.0	9322.0	323.0	01.März2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.561,45	1.0	9777.0	328.0	01.Juni2030	475.0
DOV	DOVER CORP	Produktionsmittel	46.580,79	1.0	9404.0	292.0	04.Nov.2029	295.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.585,28	1.0	10184.0	243.0	15.Juni2029	720.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.458,27	1.0	10053.0	586.0	15.März2034	560.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.473,63	1.0	9172.0	413.0	21.Apr.2031	320.0
PVH	PVH CORP	Zyklische Konsumgüter	46.495,11	1.0	9976.0	330.0	13.Juni2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.416,21	1.0	10086.0	186.0	01.Okt.2028	520.0
KIM	KIMCO REALTY OP LLC	REITS	46.416,30	1.0	9165.0	373.0	01.Okt.2030	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.253,65	1.0	10026.0	145.0	01.Apr.2048	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.283,08	1.0	10065.0	496.0	15.Okt.2032	550.0
DINO	HF SINCLAIR CORP	Energie	46.196,34	1.0	9990.0	68.0	01.Feb.2028	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.114,18	1.0	9152.0	344.0	22.Mai2030	238.0
NNN	NNN REIT INC	REITS	46.124,68	1.0	9125.0	333.0	15.Apr.2030	250.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.142,86	1.0	9175.0	351.0	26.Juni2030	265.0
CSX	CSX CORP	Transport	46.155,91	1.0	9215.0	323.0	15.Feb.2030	240.0
NXPI	NXP BV	Technologie	46.156,54	1.0	10106.0	193.0	01.Dez.2028	555.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.162,32	1.0	8805.0	384.0	15.Okt.2030	180.0
GIBACN	CGI INC	Technologie	46.164,51	1.0	8598.0	457.0	14.Sept.2031	230.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.928,59	1.0	10920.0	457.0	01.März2032	700.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	45.930,88	1.0	8818.0	454.0	15.Aug.2031	229.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.938,35	1.0	10027.0	595.0	20.Mai2034	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.869,09	1.0	9950.0	221.0	19.März2029	515.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.872,37	1.0	9037.0	491.0	01.Apr.2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.885,79	1.0	9794.0	322.0	17.Apr.2030	460.0
AEP	OHIO POWER CO	Elektroindustrie	45.900,25	1.0	10046.0	606.0	01.Juni2034	565.0
BIDU	BAIDU INC	Technologie	45.796,73	1.0	9060.0	377.0	09.Okt.2030	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	45.811,76	1.0	9013.0	486.0	15.März2032	310.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.669,77	1.0	9407.0	290.0	30.Okt.2029	300.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	45.688,04	1.0	9132.0	327.0	01.März2030	230.0
APA	APA CORP (US)	Energie	45.704,98	1.0	10116.0	647.0	15.Feb.2035	610.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.705,10	1.0	9068.0	343.0	15.Mai2030	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.734,94	1.0	10008.0	154.0	15.Mai2028	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.607,31	1.0	9908.0	94.0	01.Sept.2027	312.0
UDR	UDR INC MTN	REITS	45.639,91	1.0	9869.0	217.0	26.Jan.2029	440.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	45.644,93	1.0	9489.0	511.0	22.Aug.2032	430.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.503,13	1.0	9916.0	142.0	15.März2028	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.504,94	1.0	9901.0	181.0	15.Sept.2028	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.522,97	1.0	9042.0	348.0	01.Juni2030	230.0
WPC	WP CAREY INC	REITS	45.563,94	1.0	8186.0	586.0	01.Apr.2033	225.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.568,87	1.0	10004.0	205.0	08.Dez.2028	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.448,74	1.0	10018.0	457.0	15.Jan.2032	545.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.467,08	1.0	9908.0	185.0	01.Okt.2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.357,15	1.0	10017.0	261.0	26.Juli2030	525.0
EQT	EQT CORP	Energie	45.382,00	1.0	9914.0	99.0	01.Okt.2027	390.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.295,29	1.0	9854.0	224.0	15.März2029	438.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.296,38	1.0	9986.0	560.0	13.Juli2033	512.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.313,31	1.0	8934.0	410.0	18.März2031	270.0
XYL	XYLEM INC	Produktionsmittel	45.197,87	1.0	9893.0	731.0	01.Juni2036	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.081,62	1.0	9142.0	350.0	19.Juni2030	263.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.084,68	1.0	9770.0	594.0	15.März2034	515.0
ATH	ATHENE HOLDING LTD	Versicherung	45.086,91	1.0	10219.0	299.0	03.Apr.2030	615.0
USB	US BANCORP MTN	Bankwesen	45.131,57	1.0	9885.0	153.0	26.Apr.2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.148,51	1.0	8906.0	412.0	15.März2031	255.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.987,33	1.0	9855.0	423.0	15.Dez.2056	615.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.001,09	1.0	9746.0	655.0	15.März2035	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.048,78	1.0	8960.0	353.0	15.Juni2030	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.059,17	1.0	9957.0	177.0	29.Juli2029	502.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.958,41	1.0	9849.0	331.0	17.Mai2030	455.0
NI	NISOURCE INC	Erdgas	44.816,82	1.0	9923.0	451.0	15.Apr.2057	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.845,40	1.0	9927.0	432.0	10.Aug.2031	485.0
VMRK	ERP OPERATING LP	REITS	44.869,37	1.0	9858.0	203.0	01.Dez.2028	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.875,98	1.0	9803.0	475.0	21.Mai2037	564.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.879,93	1.0	9954.0	313.0	24.Feb.2030	475.0
JBL	JABIL INC	Technologie	44.700,55	1.0	9871.0	127.0	12.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.568,01	1.0	9900.0	143.0	05.März2028	402.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.595,66	1.0	9875.0	499.0	15.Aug.2032	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.489,13	1.0	8041.0	804.0	15.Juli2036	320.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.505,82	1.0	8893.0	704.0	01.März2035	360.0
REG	REGENCY CENTERS LP	REITS	44.511,11	1.0	9917.0	138.0	15.März2028	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.521,47	1.0	9845.0	566.0	09.Aug.2033	530.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.523,18	1.0	8983.0	501.0	15.Mai2032	325.0
WELL	WELLTOWER OP LLC	REITS	44.523,76	1.0	8864.0	484.0	15.Jan.2032	275.0
OGS	ONE GAS INC	Erdgas	44.459,10	1.0	9840.0	753.0	01.Sept.2036	545.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.406,57	1.0	9812.0	204.0	15.Juli2029	377.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.384,07	1.0	8838.0	484.0	22.Jan.2032	300.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.249,08	1.0	9668.0	320.0	15.Apr.2030	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.168,30	1.0	9806.0	227.0	01.März2029	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.194,71	1.0	10837.0	706.0	15.Mai2036	670.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.203,38	1.0	9815.0	185.0	01.Sept.2028	370.0
TXT	TEXTRON INC	Produktionsmittel	44.207,73	1.0	8904.0	413.0	15.März2031	245.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.213,97	1.0	10143.0	671.0	15.Juni2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.048,66	1.0	8809.0	373.0	08.Sept.2031	198.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.052,64	1.0	8759.0	440.0	15.Juni2031	220.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.075,24	1.0	9719.0	257.0	01.Juli2029	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.085,78	1.0	10777.0	546.0	01.Nov.2033	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.122,74	1.0	9554.0	348.0	10.Sept.2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.984,39	1.0	8696.0	456.0	13.Okt.2032	249.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	44.013,98	1.0	10218.0	265.0	29.Aug.2030	646.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.031,77	1.0	8981.0	371.0	01.Sept.2030	250.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.045,04	1.0	8943.0	354.0	15.Juni2030	195.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.892,63	1.0	8763.0	453.0	16.Aug.2031	250.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	43.894,35	1.0	10690.0	269.0	01.Sept.2029	695.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.899,18	1.0	9949.0	524.0	15.März2033	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.911,26	1.0	9614.0	520.0	15.Nov.2032	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.812,40	1.0	8672.0	465.0	14.Okt.2031	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.848,77	1.0	9671.0	599.0	15.Jan.2034	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.853,96	1.0	9601.0	769.0	15.Jan.2037	530.0
AAPL	APPLE INC	Technologie	43.855,34	1.0	9830.0	327.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.856,25	1.0	8713.0	383.0	21.Sept.2030	125.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.875,61	1.0	10661.0	519.0	15.März2033	638.0
PLD	PROLOGIS LP	REITS	43.718,27	1.0	9646.0	534.0	15.Jan.2033	463.0
COP	BURLINGTON RESOURCES LLC	Energie	43.758,27	1.0	10892.0	416.0	15.Aug.2031	720.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.764,36	1.0	9630.0	251.0	01.Juni2029	350.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.645,62	1.0	8662.0	387.0	01.Nov.2030	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.563,03	1.0	10838.0	301.0	15.Feb.2030	788.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.576,45	1.0	9895.0	131.0	01.März2028	413.0
STOR	STORE CAPITAL LLC	REITS	43.604,12	1.0	8647.0	472.0	01.Dez.2031	270.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.620,95	1.0	9302.0	476.0	01.Apr.2032	413.0
KIM	KIMCO REALTY OP LLC	REITS	43.621,67	1.0	8663.0	478.0	01.Dez.2031	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.622,09	1.0	9644.0	696.0	04.Aug.2035	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.518,92	1.0	8619.0	421.0	15.März2031	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.402,93	1.0	8828.0	487.0	01.Feb.2032	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.411,27	1.0	8654.0	408.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.423,35	1.0	9552.0	295.0	01.Dez.2029	360.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.437,05	1.0	9483.0	371.0	15.Apr.2031	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	43.331,49	1.0	9627.0	400.0	07.März2031	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.337,36	1.0	9559.0	534.0	15.Jan.2033	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.165,79	1.0	9776.0	603.0	15.Feb.2034	513.0
ARW	ARROW ELECTRONICS INC	Technologie	43.192,53	1.0	10041.0	587.0	10.Apr.2034	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.952,30	1.0	10256.0	271.0	15.Nov.2029	695.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.971,11	1.0	9467.0	204.0	01.Nov.2028	230.0
VMRK	VIVMARK RESIDENTIAL	REITS	43.008,66	1.0	8571.0	493.0	15.Jan.2032	205.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.888,80	1.0	10275.0	566.0	15.Nov.2033	585.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.937,79	1.0	9199.0	703.0	11.Mai2035	413.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.794,44	1.0	10363.0	217.0	15.März2029	695.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.823,83	1.0	9424.0	337.0	01.Juni2030	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.432,94	1.0	9808.0	131.0	23.Jan.2048	470.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.087,99	0.0	9733.0	303.0	15.März2030	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.964,60	0.0	10036.0	279.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	41.998,75	0.0	9886.0	247.0	15.Juni2029	488.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.887,77	0.0	10378.0	543.0	15.Juli2033	625.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	41.884,40	0.0	8282.0	750.0	01.Juni2036	349.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.831,86	0.0	10419.0	632.0	15.Aug.2034	580.0
INTC	INTEL CORPORATION	Technologie	41.688,23	0.0	9901.0	390.0	21.Feb.2031	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.705,38	0.0	10148.0	544.0	15.Sept.2033	575.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.604,85	0.0	10131.0	180.0	15.Sept.2028	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.631,69	0.0	10315.0	326.0	15.Juli2030	620.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.441,54	0.0	10157.0	195.0	23.Okt.2028	538.0
XYL	XYLEM INC	Produktionsmittel	41.488,12	0.0	9627.0	135.0	30.Jan.2028	195.0
AAPL	APPLE INC	Technologie	41.379,65	0.0	9710.0	557.0	10.Mai2033	430.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.172,95	0.0	9972.0	299.0	15.März2030	665.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.211,80	0.0	9779.0	605.0	15.Feb.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	41.091,50	0.0	10120.0	244.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	41.030,37	0.0	9994.0	557.0	15.Sept.2033	545.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	40.931,06	0.0	8893.0	373.0	01.Sept.2030	225.0
HPQ	HP INC	Technologie	40.975,10	0.0	10043.0	317.0	25.Apr.2030	540.0
R	RYDER SYSTEM INC MTN	Transport	40.889,36	0.0	9981.0	308.0	15.März2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.891,60	0.0	10041.0	149.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.762,09	0.0	9956.0	309.0	15.März2030	485.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.764,78	0.0	9937.0	499.0	13.Sept.2032	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.664,76	0.0	9783.0	552.0	01.Juni2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.688,61	0.0	10537.0	508.0	01.Dez.2032	625.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.696,09	0.0	9728.0	539.0	15.Apr.2033	495.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.578,16	0.0	10127.0	223.0	18.März2029	585.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.629,74	0.0	9332.0	329.0	06.Apr.2030	275.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.433,58	0.0	8926.0	341.0	15.Apr.2030	148.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.476,20	0.0	8769.0	490.0	26.Jan.2032	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.349,92	0.0	8765.0	450.0	01.Sept.2031	310.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.396,15	0.0	8867.0	416.0	01.Apr.2031	250.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.236,83	0.0	9798.0	651.0	15.März2035	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.239,06	0.0	9828.0	606.0	22.März2034	500.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.252,40	0.0	9018.0	368.0	15.Sept.2030	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.255,77	0.0	9937.0	245.0	30.Mai2029	460.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.264,90	0.0	10191.0	204.0	15.Dez.2028	570.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.278,39	0.0	9895.0	143.0	30.März2028	395.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.288,06	0.0	9902.0	272.0	15.Okt.2029	650.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.291,43	0.0	10401.0	557.0	15.Nov.2033	638.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.152,51	0.0	9809.0	390.0	26.März2031	505.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.159,20	0.0	9651.0	239.0	15.Apr.2029	360.0
PLD	PROLOGIS LP	REITS	40.203,52	0.0	9858.0	183.0	15.Sept.2028	400.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	40.001,69	0.0	8886.0	375.0	03.Sept.2030	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	40.025,09	0.0	10006.0	191.0	15.Sept.2028	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.897,28	0.0	9945.0	268.0	17.Aug.2029	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	39.903,42	0.0	9965.0	533.0	02.März2033	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.908,55	0.0	9802.0	187.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.927,44	0.0	9850.0	152.0	01.Mai2028	370.0
AVT	AVNET INC	Technologie	39.953,69	0.0	9839.0	473.0	01.Juni2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.963,85	0.0	9902.0	255.0	15.Juni2029	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.972,69	0.0	9993.0	275.0	14.Sept.2029	488.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.972,99	0.0	9873.0	112.0	15.Nov.2027	380.0
KMPR	KEMPER CORP	Versicherung	39.822,55	0.0	8833.0	481.0	23.Feb.2032	380.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.829,17	0.0	9927.0	176.0	15.Aug.2028	450.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	39.829,26	0.0	9927.0	275.0	19.Sept.2029	495.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.851,09	0.0	9901.0	422.0	01.Aug.2031	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.775,17	0.0	9753.0	228.0	15.März2029	395.0
FLEX	FLEX LTD	Technologie	39.795,88	0.0	10114.0	125.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.806,95	0.0	9853.0	118.0	01.Dez.2027	363.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.807,76	0.0	9914.0	693.0	15.Aug.2035	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.650,32	0.0	10342.0	578.0	15.Jan.2034	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.692,93	0.0	9818.0	615.0	30.Juni2034	550.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.709,89	0.0	9915.0	702.0	01.Sept.2035	550.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.570,95	0.0	9782.0	113.0	15.Nov.2027	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.629,47	0.0	9811.0	690.0	30.Juni2035	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.633,34	0.0	9770.0	680.0	01.Juni2035	510.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.514,42	0.0	9845.0	92.0	22.März2029	360.0
VRSK	VERISK ANALYTICS INC	Technologie	39.516,46	0.0	9641.0	393.0	15.März2031	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.525,98	0.0	9637.0	717.0	15.März2036	520.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.534,16	0.0	9854.0	271.0	15.Aug.2029	445.0
CCI	CROWN CASTLE INC	Kommunikation	39.536,76	0.0	8748.0	444.0	15.Juli2031	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.541,84	0.0	9847.0	565.0	12.Aug.2034	518.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.441,01	0.0	9713.0	238.0	18.Apr.2029	375.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.456,65	0.0	9819.0	387.0	05.Feb.2031	475.0
BRKHEC	PACIFICORP	Elektroindustrie	39.303,72	0.0	10986.0	422.0	15.Nov.2031	770.0
SR	SPIRE MISSOURI INC	Erdgas	39.382,83	0.0	9811.0	635.0	15.Aug.2034	515.0
OMC	OMNICOM GROUP INC	Kommunikation	39.241,79	0.0	9802.0	230.0	02.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.244,58	0.0	9803.0	141.0	01.März2028	365.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.251,08	0.0	9719.0	252.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.279,77	0.0	9727.0	252.0	15.Juni2029	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.281,24	0.0	9736.0	463.0	01.Feb.2032	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.130,44	0.0	9646.0	371.0	15.Nov.2030	430.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.130,79	0.0	9740.0	225.0	01.Feb.2029	400.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.131,72	0.0	11142.0	337.0	01.Okt.2030	838.0
SBRA	SABRA HEALTH CARE LP	REITS	39.145,89	0.0	9630.0	280.0	15.Okt.2029	390.0
BA	BOEING CO	Produktionsmittel	39.146,00	0.0	9779.0	141.0	01.März2028	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.186,09	0.0	8612.0	461.0	16.Sept.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.096,00	0.0	9579.0	508.0	01.Okt.2032	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	38.983,20	0.0	9680.0	387.0	15.Jan.2031	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.902,62	0.0	8634.0	418.0	15.Feb.2031	170.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.927,64	0.0	10000.0	225.0	15.März2029	505.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	38.931,77	0.0	9687.0	395.0	28.Jan.2031	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.793,49	0.0	9691.0	704.0	04.Sept.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.800,98	0.0	9664.0	733.0	13.Feb.2036	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.803,59	0.0	9667.0	602.0	15.Feb.2034	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.813,61	0.0	9605.0	150.0	01.Apr.2028	225.0
BWP	BOARDWALK PIPELINES LP	Energie	38.848,42	0.0	9227.0	403.0	15.Feb.2031	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.862,65	0.0	9653.0	497.0	21.Juli2032	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.778,20	0.0	9644.0	536.0	01.Feb.2033	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.633,03	0.0	9609.0	534.0	01.Feb.2034	471.0
OC	OWENS CORNING	Produktionsmittel	38.681,19	0.0	9565.0	336.0	01.Juni2030	388.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.458,14	0.0	10881.0	477.0	15.Juli2032	713.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.397,97	0.0	10479.0	495.0	22.Nov.2032	630.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.317,94	0.0	10139.0	307.0	23.Apr.2030	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.342,76	0.0	9424.0	476.0	25.Apr.2033	434.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.350,54	0.0	9766.0	384.0	15.Jan.2031	450.0
MAS	MASCO CORP	Produktionsmittel	38.235,04	0.0	9549.0	139.0	15.Feb.2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.113,46	0.0	9401.0	281.0	15.Sept.2029	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.036,55	0.0	10852.0	525.0	01.März2033	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.894,14	0.0	10594.0	551.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.939,25	0.0	9389.0	338.0	30.Mai2030	350.0
R	RYDER SYSTEM INC MTN	Transport	37.812,56	0.0	10624.0	559.0	01.Dez.2033	660.0
OKE	ONEOK INC	Energie	37.701,32	0.0	9337.0	341.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.746,74	0.0	9076.0	368.0	15.Sept.2030	270.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.443,49	0.0	10418.0	190.0	15.Okt.2028	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.347,01	0.0	9910.0	96.0	15.Sept.2027	380.0
HIW	HIGHWOODS REALTY LP	REITS	37.108,10	0.0	9257.0	319.0	15.Feb.2030	305.0
SKT	TANGER PROPERTIES LP	REITS	37.132,53	0.0	8835.0	455.0	01.Sept.2031	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.150,18	0.0	9167.0	325.0	15.März2030	250.0
EQT	EQT CORP	Energie	37.074,95	0.0	10519.0	285.0	01.Feb.2030	700.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.932,50	0.0	9860.0	155.0	15.Mai2028	385.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.947,74	0.0	10306.0	186.0	20.Okt.2028	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	36.966,94	0.0	10317.0	554.0	15.Okt.2033	613.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	37.001,32	0.0	10556.0	226.0	01.März2029	700.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.009,54	0.0	9138.0	326.0	15.März2030	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.766,82	0.0	9186.0	406.0	03.März2031	338.0
ENIIM	LASMO USA INC	Energie	36.813,96	0.0	10287.0	111.0	15.Nov.2027	730.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.823,39	0.0	9101.0	327.0	10.März2030	210.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.674,66	0.0	10292.0	565.0	15.Nov.2033	590.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.754,75	0.0	9046.0	407.0	15.März2031	295.0
CUBE	CUBESMART LP	REITS	36.586,78	0.0	9859.0	222.0	15.Feb.2029	438.0
AVT	AVNET INC	Technologie	36.620,83	0.0	10161.0	134.0	15.März2028	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.654,74	0.0	10261.0	494.0	01.Nov.2032	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.663,20	0.0	9667.0	597.0	15.März2034	500.0
STOR	STORE CAPITAL LLC	REITS	36.497,97	0.0	9921.0	137.0	15.März2028	450.0
BWP	BOARDWALK PIPELINES LP	Energie	36.358,19	0.0	9082.0	524.0	01.Sept.2032	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.399,32	0.0	9013.0	506.0	01.Juni2032	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.330,34	0.0	10284.0	553.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.209,51	0.0	10118.0	561.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.096,48	0.0	10167.0	534.0	15.Juni2033	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.071,85	0.0	9899.0	158.0	01.Juni2028	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.072,31	0.0	9012.0	410.0	01.März2031	295.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.076,08	0.0	10131.0	108.0	22.Nov.2027	595.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.965,96	0.0	10003.0	132.0	12.Feb.2030	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.849,23	0.0	10057.0	108.0	15.Nov.2027	588.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.743,60	0.0	10034.0	536.0	15.Mai2033	565.0
NMIH	NMI HOLDINGS INC	Versicherung	35.682,58	0.0	10155.0	263.0	15.Aug.2029	600.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.710,63	0.0	9947.0	559.0	15.Sept.2033	530.0
COF	CAPITAL ONE NA	Bankwesen	35.732,92	0.0	9982.0	177.0	13.Sept.2028	465.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.586,92	0.0	9851.0	635.0	15.Aug.2034	520.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.616,86	0.0	9675.0	157.0	15.Dez.2029	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.488,97	0.0	9902.0	594.0	30.März2034	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.549,42	0.0	9959.0	142.0	24.März2028	432.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.557,20	0.0	9910.0	486.0	15.Sept.2032	515.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.406,09	0.0	10103.0	527.0	01.März2033	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.315,16	0.0	9253.0	313.0	09.Jan.2030	245.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.388,67	0.0	11440.0	622.0	21.März2036	763.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.185,09	0.0	8466.0	413.0	15.März2031	240.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.108,48	0.0	9910.0	248.0	01.Juni2029	465.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.991,29	0.0	9998.0	278.0	01.Okt.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.021,76	0.0	9952.0	305.0	31.Jan.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.035,66	0.0	9902.0	338.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	35.057,78	0.0	8759.0	457.0	01.Sept.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.908,42	0.0	9925.0	172.0	01.Aug.2028	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.946,10	0.0	9940.0	268.0	09.Aug.2029	485.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.960,28	0.0	9846.0	97.0	15.Sept.2027	295.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.969,21	0.0	9921.0	126.0	07.Jan.2028	410.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.814,91	0.0	9908.0	746.0	14.Aug.2036	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.816,41	0.0	9809.0	197.0	01.Nov.2028	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.823,37	0.0	9767.0	726.0	07.Mai2036	538.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.853,15	0.0	10342.0	155.0	15.Mai2028	692.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.856,22	0.0	9930.0	429.0	01.Sept.2031	550.0
MAS	MASCO CORP	Produktionsmittel	34.879,86	0.0	9855.0	113.0	15.Nov.2027	350.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.883,41	0.0	9933.0	267.0	14.Aug.2029	480.0
NOW	SERVICENOW INC	Technologie	34.742,52	0.0	9778.0	427.0	15.Aug.2031	470.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.750,73	0.0	9891.0	600.0	15.Feb.2034	540.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.750,80	0.0	9915.0	747.0	15.Aug.2036	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.791,95	0.0	9846.0	117.0	01.Dez.2027	348.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.672,06	0.0	9817.0	491.0	01.Juli2032	471.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.696,94	0.0	9902.0	605.0	01.März2034	525.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.716,23	0.0	9906.0	429.0	15.Aug.2031	513.0
NOW	SERVICENOW INC	Technologie	34.720,66	0.0	9760.0	548.0	15.Mai2033	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.551,67	0.0	10218.0	351.0	04.Okt.2030	585.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.601,07	0.0	9854.0	737.0	01.Sept.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.526,87	0.0	9656.0	396.0	10.März2031	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.551,06	0.0	9860.0	675.0	01.März2035	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.298,84	0.0	11132.0	469.0	19.Okt.2032	775.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.312,77	0.0	9899.0	139.0	15.März2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.319,21	0.0	9797.0	231.0	01.März2029	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.320,78	0.0	8565.0	499.0	15.Feb.2032	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.337,12	0.0	9802.0	185.0	01.Sept.2028	365.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.257,89	0.0	9653.0	372.0	15.Nov.2030	425.0
TXT	TEXTRON INC	Produktionsmittel	34.283,79	0.0	9788.0	141.0	01.März2028	338.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.197,38	0.0	9732.0	223.0	01.Feb.2029	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.056,66	0.0	9697.0	734.0	15.Feb.2036	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.072,86	0.0	8922.0	439.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.007,82	0.0	8497.0	503.0	01.März2032	220.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.807,35	0.0	9580.0	256.0	15.Juni2029	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.734,79	0.0	9205.0	481.0	24.März2032	363.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.735,01	0.0	9554.0	146.0	15.März2028	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.737,01	0.0	9556.0	496.0	01.Juli2032	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.751,61	0.0	9611.0	705.0	15.Aug.2035	490.0
KIM	KIMCO REALTY OP LLC	REITS	33.643,79	0.0	9608.0	143.0	01.März2028	190.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.663,67	0.0	9414.0	470.0	15.März2032	422.0
MCO	MOODYS CORPORATION	Technologie	33.549,79	0.0	9819.0	130.0	15.Jan.2028	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.511,49	0.0	9504.0	168.0	11.Juni2028	288.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.517,75	0.0	9417.0	317.0	15.März2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.385,97	0.0	9499.0	170.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.283,52	0.0	9469.0	735.0	09.Feb.2036	488.0
OVV	OVINTIV INC	Energie	33.026,43	0.0	10753.0	422.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.067,57	0.0	9371.0	344.0	15.Juni2030	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.086,06	0.0	8668.0	486.0	15.Jan.2032	260.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.876,68	0.0	9282.0	333.0	01.Mai2030	313.0
HES	HESS CORPORATION	Energie	32.912,67	0.0	11005.0	510.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.812,74	0.0	10830.0	442.0	15.Jan.2032	720.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.849,12	0.0	10296.0	102.0	15.Okt.2027	750.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.698,36	0.0	9898.0	546.0	01.März2033	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.730,82	0.0	9297.0	259.0	01.Juni2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.731,75	0.0	9252.0	335.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.629,77	0.0	9266.0	350.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.503,75	0.0	9238.0	395.0	15.Jan.2031	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.398,84	0.0	9119.0	753.0	14.Mai2036	430.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.263,79	0.0	9096.0	370.0	01.Okt.2030	278.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.236,50	0.0	10477.0	189.0	14.Nov.2028	840.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.143,15	0.0	10086.0	678.0	15.Sept.2035	585.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.012,29	0.0	10916.0	292.0	15.Jan.2030	820.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.059,37	0.0	10563.0	546.0	30.Juni2033	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.887,63	0.0	9106.0	328.0	01.März2030	220.0
PLD	PROLOGIS LP	REITS	31.795,85	0.0	9857.0	120.0	15.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.609,77	0.0	9694.0	315.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.613,39	0.0	9004.0	443.0	08.Aug.2031	325.0
ADC	AGREE LP	REITS	31.368,88	0.0	9988.0	610.0	15.Juni2034	563.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.373,89	0.0	9183.0	311.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.322,68	0.0	8888.0	435.0	15.Juni2031	263.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.139,80	0.0	10152.0	485.0	15.Okt.2032	570.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.141,79	0.0	10237.0	537.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.071,83	0.0	8784.0	418.0	12.März2031	190.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.071,85	0.0	10081.0	267.0	30.Sept.2029	625.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.908,30	0.0	10148.0	573.0	01.Dez.2033	570.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	30.943,64	0.0	8758.0	469.0	15.Nov.2031	263.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.953,22	0.0	9285.0	337.0	13.Mai2030	295.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	30.954,16	0.0	10131.0	584.0	24.Okt.2033	500.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.955,02	0.0	10098.0	146.0	15.Apr.2028	550.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.847,53	0.0	10056.0	96.0	01.Okt.2027	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.850,77	0.0	10235.0	174.0	14.Aug.2028	695.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.811,26	0.0	8729.0	473.0	25.Okt.2031	200.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.708,99	0.0	9885.0	307.0	27.Feb.2030	634.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.718,29	0.0	8739.0	402.0	15.Jan.2031	250.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.574,76	0.0	8687.0	394.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.585,20	0.0	10037.0	241.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.518,72	0.0	8888.0	380.0	15.Okt.2030	220.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.522,90	0.0	8694.0	399.0	15.Nov.2033	275.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.529,34	0.0	9946.0	530.0	01.Apr.2033	525.0
TXT	TEXTRON INC	Produktionsmittel	30.551,88	0.0	9669.0	272.0	17.Sept.2029	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.564,94	0.0	10003.0	670.0	09.Mai2035	555.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.401,35	0.0	10753.0	478.0	15.Juli2032	700.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.404,52	0.0	9652.0	552.0	04.Mai2033	450.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.427,20	0.0	9944.0	301.0	15.Mai2055	625.0
EQT	EQT CORP	Energie	30.435,71	0.0	10666.0	289.0	01.Juni2030	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.438,81	0.0	9958.0	149.0	10.Apr.2028	455.0
CUBE	CUBESMART LP	REITS	30.476,64	0.0	8694.0	415.0	15.Feb.2031	200.0
AIZ	ASSURANT INC	Versicherung	30.316,91	0.0	8622.0	485.0	15.Jan.2032	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.318,66	0.0	8556.0	500.0	15.März2032	220.0
ESS	ESSEX PORTFOLIO LP	REITS	30.324,78	0.0	9872.0	657.0	01.Apr.2035	538.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.325,77	0.0	9748.0	605.0	14.Feb.2034	500.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.335,38	0.0	9171.0	525.0	15.Aug.2032	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.367,31	0.0	9347.0	322.0	15.März2030	295.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.244,29	0.0	9824.0	306.0	12.März2031	523.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.250,07	0.0	9855.0	463.0	01.Apr.2032	520.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.272,59	0.0	10018.0	216.0	01.Feb.2029	688.0
WPC	WP CAREY INC	REITS	30.154,45	0.0	8590.0	492.0	01.Feb.2032	245.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.162,77	0.0	8604.0	455.0	18.Aug.2031	240.0
OMC	OMNICOM GROUP INC	Kommunikation	30.182,19	0.0	9851.0	311.0	30.März2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.201,90	0.0	9892.0	144.0	01.Apr.2028	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.101,71	0.0	9893.0	150.0	01.Mai2028	395.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.129,54	0.0	9919.0	616.0	15.Juni2034	533.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.131,19	0.0	9601.0	243.0	25.Apr.2029	320.0
AAL	AMERICAN AIRLINES INC	Transport	30.139,09	0.0	9292.0	385.0	15.Aug.2033	315.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.974,76	0.0	9834.0	301.0	15.Jan.2030	460.0
ADSK	AUTODESK INC	Technologie	29.975,94	0.0	9992.0	570.0	15.Sept.2033	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.983,20	0.0	9994.0	470.0	15.Feb.2032	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	29.983,63	0.0	9242.0	359.0	15.Nov.2032	400.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.985,43	0.0	9974.0	655.0	26.Feb.2035	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.988,93	0.0	9788.0	394.0	26.März2031	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.996,00	0.0	9999.0	277.0	10.Sept.2029	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.997,79	0.0	9897.0	619.0	01.Juli2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.015,33	0.0	9753.0	652.0	01.Apr.2035	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.042,61	0.0	9835.0	141.0	15.März2028	370.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.043,04	0.0	9889.0	251.0	06.Juni2029	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.917,62	0.0	9851.0	105.0	15.Okt.2027	305.0
FTSCN	FORTIS INC (30.5NC10.25)	Elektroindustrie	29.933,10	0.0	9978.0	737.0	30.März2057	688.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.940,36	0.0	9948.0	270.0	14.Aug.2029	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.951,25	0.0	9821.0	146.0	01.Apr.2028	370.0
ADSK	AUTODESK INC	Technologie	29.953,68	0.0	9985.0	275.0	15.Sept.2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.955,70	0.0	9985.0	757.0	01.Okt.2036	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.966,08	0.0	9957.0	175.0	15.Aug.2028	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.969,64	0.0	9881.0	159.0	01.Juni2028	400.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	29.850,00	0.0	9950.0	446.0	30.März2057	663.0
VMRK	ERP OPERATING LP	REITS	29.723,12	0.0	9858.0	758.0	01.Okt.2036	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.724,58	0.0	9874.0	745.0	17.Aug.2036	565.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.750,20	0.0	9793.0	679.0	15.Juni2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	29.768,48	0.0	9763.0	321.0	15.Apr.2030	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.800,03	0.0	9874.0	129.0	15.Jan.2028	395.0
KRG	KITE REALTY GROUP LP	REITS	29.645,22	0.0	9766.0	449.0	15.Dez.2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.654,48	0.0	9856.0	756.0	01.Sept.2036	540.0
CB	ACE CAPITAL TRUST II	Versicherung	29.663,46	0.0	11440.0	295.0	01.Apr.2030	970.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.668,11	0.0	9690.0	539.0	30.Apr.2033	525.0
RELLN	RELX CAPITAL INC	Technologie	29.682,94	0.0	9750.0	480.0	20.Mai2032	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.694,48	0.0	9727.0	234.0	01.Apr.2029	390.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.703,12	0.0	9764.0	479.0	01.Juni2032	505.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.554,70	0.0	9706.0	369.0	15.Nov.2030	460.0
ADC	AGREE LP	REITS	29.569,04	0.0	9646.0	503.0	01.Okt.2032	480.0
KRG	KITE REALTY GROUP LP	REITS	29.624,66	0.0	9840.0	499.0	15.Aug.2032	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.470,01	0.0	9761.0	219.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.484,80	0.0	9784.0	223.0	01.Feb.2029	420.0
JBL	JABIL INC	Technologie	29.507,60	0.0	9465.0	307.0	15.Jan.2030	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.532,82	0.0	9807.0	226.0	05.Feb.2029	390.0
DOC	HEALTHPEAK OP LLC	REITS	29.454,93	0.0	9782.0	662.0	15.Feb.2035	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.333,69	0.0	10735.0	442.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	29.344,22	0.0	9705.0	660.0	15.Jan.2035	510.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.249,83	0.0	9944.0	151.0	15.Mai2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.145,75	0.0	9624.0	727.0	07.Juli2037	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.174,24	0.0	9608.0	717.0	15.Dez.2035	500.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	29.065,57	0.0	9599.0	253.0	01.Juni2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.886,80	0.0	9957.0	140.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.923,23	0.0	8727.0	489.0	13.Jan.2032	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	28.929,39	0.0	9393.0	724.0	15.März2036	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.789,02	0.0	9454.0	281.0	01.Okt.2029	325.0
FRT	FEDERAL REALTY OP LP	REITS	28.848,52	0.0	9542.0	257.0	15.Juni2029	320.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	28.864,81	0.0	9588.0	544.0	13.Feb.2033	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.628,73	0.0	9834.0	347.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.536,78	0.0	9487.0	178.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.432,52	0.0	9369.0	284.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.289,38	0.0	9891.0	182.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.242,03	0.0	8786.0	443.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.135,94	0.0	9246.0	323.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	27.924,03	0.0	9285.0	519.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.726,93	0.0	9504.0	263.0	01.Juli2029	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.629,24	0.0	11003.0	548.0	15.Aug.2033	730.0
AVGO	BROADCOM INC	Technologie	27.549,47	0.0	10012.0	148.0	15.Apr.2028	480.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.578,17	0.0	10152.0	657.0	01.Feb.2035	585.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.391,56	0.0	9109.0	483.0	15.Feb.2032	325.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.397,58	0.0	9425.0	359.0	15.Aug.2030	331.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.177,59	0.0	9001.0	349.0	01.Juni2030	213.0
SUCN	SUNCOR ENERGY INC.	Energie	27.204,98	0.0	10807.0	447.0	01.Feb.2032	715.0
BACR	BARCLAYS PLC	Bankwesen	27.091,53	0.0	10509.0	531.0	13.Sept.2034	669.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.155,36	0.0	10618.0	546.0	01.Nov.2033	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.784,15	0.0	10409.0	519.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.713,75	0.0	8843.0	436.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.626,99	0.0	8836.0	401.0	08.Jan.2031	235.0
OMC	OMNICOM GROUP INC	Kommunikation	26.577,81	0.0	8854.0	415.0	01.März2031	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.436,07	0.0	10426.0	501.0	15.Dez.2032	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.472,01	0.0	10424.0	725.0	01.Juni2036	605.0
O	REALTY INCOME CORPORATION	REITS	26.334,60	0.0	8760.0	493.0	15.Feb.2032	270.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.377,94	0.0	8688.0	460.0	01.Okt.2031	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.295,51	0.0	10032.0	303.0	08.Jan.2030	480.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.309,04	0.0	10234.0	377.0	15.März2031	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.175,44	0.0	10284.0	566.0	15.Nov.2033	588.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.185,54	0.0	10136.0	574.0	15.Sept.2055	700.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.221,95	0.0	8723.0	451.0	15.Aug.2031	263.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.222,59	0.0	8671.0	473.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.237,81	0.0	10311.0	555.0	01.Dez.2033	675.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.076,37	0.0	10143.0	135.0	15.März2028	595.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.125,18	0.0	8861.0	487.0	15.März2032	305.0
AEP	OHIO POWER CO	Elektroindustrie	26.139,76	0.0	9222.0	329.0	01.Apr.2030	260.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.997,68	0.0	10159.0	144.0	15.Apr.2028	600.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.035,52	0.0	10003.0	38.0	01.Sept.2027	500.0
BWP	BOARDWALK PIPELINES LP	Energie	26.047,31	0.0	9959.0	622.0	01.Aug.2034	563.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.068,38	0.0	9954.0	217.0	15.Jan.2029	480.0
L	LOEWS CORPORATION	Versicherung	25.906,37	0.0	10299.0	654.0	01.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	25.923,84	0.0	8637.0	461.0	02.Sept.2031	215.0
UU	UNITED UTILITIES PLC	Utility Other	25.983,61	0.0	10348.0	180.0	15.Aug.2028	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.838,76	0.0	10070.0	588.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.901,30	0.0	10174.0	565.0	15.Nov.2033	590.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.735,82	0.0	9742.0	474.0	17.Mai2033	502.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.750,25	0.0	10142.0	243.0	04.Juni2029	600.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.757,73	0.0	9140.0	350.0	15.Juni2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.779,36	0.0	10076.0	649.0	15.Apr.2035	590.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.782,35	0.0	8473.0	496.0	01.Apr.2032	275.0
INTNED	ING GROEP NV	Bankwesen	25.806,05	0.0	10070.0	226.0	19.März2030	534.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.652,81	0.0	10101.0	242.0	23.Mai2029	545.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.666,89	0.0	10049.0	531.0	15.Apr.2033	545.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.675,15	0.0	8520.0	489.0	01.Jan.2032	204.0
UAL	UNITED AIRLINES INC	Transport	25.678,06	0.0	9727.0	160.0	07.Jan.2030	310.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.706,82	0.0	10826.0	375.0	15.März2031	725.0
BA	BOEING CO	Produktionsmittel	25.570,29	0.0	9712.0	200.0	01.Nov.2028	345.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.627,70	0.0	10211.0	657.0	15.Feb.2035	600.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.632,63	0.0	9934.0	396.0	15.Sept.2056	638.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.490,01	0.0	9959.0	595.0	01.Apr.2034	540.0
AIZ	ASSURANT INC	Versicherung	25.535,48	0.0	9994.0	136.0	27.März2028	490.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.553,48	0.0	9947.0	347.0	01.Okt.2035	625.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.454,08	0.0	10134.0	218.0	15.Feb.2029	710.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.471,09	0.0	10030.0	284.0	15.Nov.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.327,30	0.0	10041.0	586.0	15.Jan.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.330,72	0.0	10045.0	710.0	15.Jan.2036	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.333,45	0.0	9901.0	310.0	15.März2030	480.0
DAL	DELTA AIR LINES INC	Transport	25.233,66	0.0	9923.0	146.0	19.Apr.2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.253,18	0.0	9994.0	118.0	15.Dez.2027	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.272,05	0.0	9955.0	245.0	12.Juni2029	638.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.303,41	0.0	9839.0	343.0	18.Sept.2030	595.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.306,88	0.0	9951.0	155.0	05.Mai2028	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.152,66	0.0	9908.0	329.0	08.Mai2030	455.0
BRKHEC	PACIFICORP	Elektroindustrie	25.157,77	0.0	9812.0	228.0	15.März2029	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.161,66	0.0	9950.0	161.0	02.Juni2028	425.0
NOW	SERVICENOW INC	Technologie	25.165,25	0.0	9932.0	158.0	15.Mai2028	425.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.174,44	0.0	9885.0	708.0	15.Mai2036	605.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.175,83	0.0	9934.0	152.0	15.Mai2028	430.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.192,32	0.0	10063.0	224.0	01.März2029	613.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.193,46	0.0	9928.0	153.0	01.Mai2028	420.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.193,86	0.0	10006.0	128.0	15.Jan.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	25.219,15	0.0	9850.0	249.0	15.Juni2029	475.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.063,33	0.0	9909.0	486.0	15.Juni2032	500.0
EFX	EQUIFAX INC	Technologie	25.064,12	0.0	9970.0	269.0	15.Aug.2029	500.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.081,56	0.0	9909.0	292.0	01.Dez.2029	455.0
CDW	CDW LLC	Technologie	25.095,46	0.0	9852.0	141.0	01.Apr.2028	425.0
EVRG	EVERGY INC	Elektroindustrie	25.107,61	0.0	9832.0	228.0	15.März2029	425.0
HIW	HIGHWOODS REALTY LP	REITS	25.111,79	0.0	9845.0	140.0	15.März2028	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.117,90	0.0	10009.0	133.0	10.Feb.2028	470.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.128,93	0.0	9868.0	321.0	19.Mai2030	600.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.137,61	0.0	9853.0	233.0	01.Apr.2029	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.971,13	0.0	9852.0	109.0	02.Nov.2027	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.981,34	0.0	9944.0	221.0	01.Feb.2029	460.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.983,79	0.0	9841.0	326.0	05.Juni2030	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	24.984,65	0.0	9836.0	546.0	15.Mai2033	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.984,96	0.0	9944.0	215.0	30.Jan.2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.987,18	0.0	9865.0	106.0	18.Okt.2027	335.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.991,00	0.0	9763.0	187.0	25.Sept.2028	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.999,06	0.0	9864.0	202.0	07.Nov.2028	400.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.008,07	0.0	9843.0	192.0	15.Okt.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.012,26	0.0	9997.0	142.0	03.März2028	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.029,19	0.0	9976.0	179.0	15.Aug.2028	540.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.032,87	0.0	9831.0	279.0	15.Okt.2029	455.0
R	RYDER SYSTEM INC MTN	Transport	25.041,12	0.0	9903.0	333.0	15.Juni2030	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.893,41	0.0	9947.0	179.0	01.Sept.2028	475.0
KMT	KENNAMETAL INC	Produktionsmittel	24.895,10	0.0	9795.0	718.0	28.Mai2036	580.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.899,55	0.0	9935.0	267.0	15.Aug.2029	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.920,53	0.0	9856.0	336.0	15.Juni2030	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.933,60	0.0	9951.0	139.0	23.Feb.2028	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.934,67	0.0	9769.0	396.0	18.Apr.2036	529.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.954,32	0.0	9974.0	142.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.956,30	0.0	9972.0	138.0	01.März2028	455.0
MKL	MARKEL GROUP INC	Versicherung	24.959,94	0.0	9860.0	109.0	01.Nov.2027	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.960,59	0.0	9937.0	132.0	26.Jan.2028	395.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	24.967,65	0.0	9770.0	535.0	01.Apr.2033	495.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.802,96	0.0	9842.0	121.0	15.Dez.2027	340.0
STT	STATE STREET CORP	Bankwesen	24.807,89	0.0	9745.0	438.0	22.Okt.2032	467.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.812,31	0.0	9782.0	148.0	01.Apr.2028	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.818,07	0.0	9807.0	201.0	15.Nov.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.840,24	0.0	9761.0	673.0	06.Mai2035	513.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.845,25	0.0	9892.0	154.0	01.Aug.2028	438.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.851,69	0.0	9824.0	335.0	01.Juni2030	427.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.874,37	0.0	9829.0	404.0	02.Juli2031	650.0
KRG	KITE REALTY GROUP LP	REITS	24.727,55	0.0	9879.0	600.0	01.März2034	550.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.741,08	0.0	9886.0	224.0	01.März2029	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.742,07	0.0	9829.0	303.0	15.Jan.2030	455.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.750,86	0.0	9733.0	733.0	15.Mai2036	520.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.751,78	0.0	9799.0	410.0	15.Juli2031	610.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.772,46	0.0	9727.0	512.0	15.Okt.2032	455.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.779,81	0.0	9797.0	375.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.791,28	0.0	9771.0	328.0	15.Mai2030	460.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.793,49	0.0	9896.0	672.0	24.Feb.2035	510.0
BKU	BANKUNITED INC	Bankwesen	24.794,38	0.0	9792.0	328.0	11.Juni2030	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.796,43	0.0	9884.0	500.0	15.Aug.2032	520.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	24.632,99	0.0	9805.0	130.0	15.Jan.2028	320.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.635,94	0.0	9831.0	137.0	15.Feb.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.642,95	0.0	9651.0	394.0	12.März2031	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	24.645,34	0.0	9850.0	542.0	03.März2033	488.0
G	GENPACT UK FINCO PLC	Technologie	24.656,49	0.0	9710.0	367.0	18.Nov.2030	495.0
TRICN	TR FINANCE LLC	Technologie	24.660,87	0.0	9828.0	696.0	15.Aug.2035	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.664,34	0.0	9829.0	177.0	03.Aug.2028	365.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.668,48	0.0	9692.0	275.0	01.Okt.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	24.676,71	0.0	9682.0	635.0	01.Nov.2034	530.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.684,92	0.0	9866.0	358.0	03.Sept.2030	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.691,42	0.0	9699.0	510.0	01.Nov.2032	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.706,26	0.0	9703.0	361.0	15.Okt.2030	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.549,19	0.0	9767.0	635.0	01.Aug.2034	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.558,15	0.0	9764.0	682.0	01.Aug.2035	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.575,93	0.0	9669.0	740.0	12.Mai2036	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.580,20	0.0	9576.0	717.0	15.März2036	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.588,76	0.0	9468.0	707.0	15.März2036	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.593,58	0.0	9618.0	502.0	15.Sept.2032	455.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.601,70	0.0	9837.0	231.0	06.März2029	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.602,57	0.0	9823.0	349.0	30.Aug.2030	588.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.609,37	0.0	9629.0	394.0	12.Apr.2031	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.609,82	0.0	9816.0	227.0	15.Feb.2029	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.614,20	0.0	9646.0	471.0	01.Apr.2032	455.0
R	RYDER SYSTEM INC MTN	Transport	24.484,88	0.0	9677.0	376.0	01.Dez.2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.506,50	0.0	9556.0	731.0	15.Juni2036	505.0
UDR	UDR INC MTN	REITS	24.511,80	0.0	8079.0	589.0	15.März2033	190.0
EPR	EPR PROPERTIES	REITS	24.529,07	0.0	9661.0	368.0	15.Nov.2030	475.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.397,40	0.0	9702.0	529.0	01.Feb.2033	535.0
STOR	STORE CAPITAL LLC	REITS	24.410,72	0.0	9726.0	390.0	11.Feb.2031	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.416,15	0.0	9591.0	702.0	06.Nov.2035	513.0
GL	GLOBE LIFE INC	Versicherung	24.422,81	0.0	9657.0	486.0	15.Juni2032	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.452,33	0.0	9549.0	693.0	15.Sept.2035	480.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.456,77	0.0	9783.0	355.0	09.Sept.2030	565.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.292,43	0.0	9871.0	184.0	15.Sept.2028	520.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.299,41	0.0	9659.0	303.0	01.Feb.2030	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.302,45	0.0	9651.0	756.0	15.Aug.2036	515.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.315,22	0.0	9675.0	99.0	15.Sept.2027	105.0
REG	REGENCY CENTERS LP	REITS	24.362,04	0.0	9500.0	538.0	15.März2033	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.375,01	0.0	9295.0	296.0	07.Nov.2029	238.0
UNM	UNUM GROUP	Versicherung	24.221,38	0.0	9566.0	709.0	15.Dez.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.227,47	0.0	9685.0	677.0	05.März2035	520.0
BWP	BOARDWALK PIPELINES LP	Energie	24.259,95	0.0	9668.0	722.0	15.Feb.2036	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.276,93	0.0	9645.0	538.0	15.Jan.2033	440.0
VNT	VONTIER CORP	Produktionsmittel	24.276,98	0.0	9605.0	150.0	01.Apr.2028	240.0
KMT	KENNAMETAL INC	Produktionsmittel	24.175,40	0.0	8948.0	412.0	01.März2031	280.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.177,63	0.0	9649.0	667.0	24.Feb.2035	525.0
VMRK	VIVMARK RESIDENTIAL	REITS	24.185,62	0.0	9621.0	698.0	01.Aug.2035	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.041,53	0.0	9607.0	400.0	01.März2031	425.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.047,41	0.0	9606.0	388.0	01.März2031	595.0
RLI	RLI CORP	Versicherung	24.049,64	0.0	9474.0	729.0	01.Juni2036	538.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.060,07	0.0	9614.0	682.0	01.März2035	468.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.088,46	0.0	9479.0	709.0	19.Nov.2040	512.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.092,31	0.0	9490.0	279.0	01.Okt.2029	335.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	23.960,36	0.0	9576.0	390.0	03.März2032	487.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.960,76	0.0	11226.0	462.0	15.Juni2032	788.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.000,59	0.0	9370.0	692.0	23.Sept.2035	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.907,91	0.0	9411.0	713.0	15.Nov.2035	480.0
ADC	AGREE LP	REITS	23.917,45	0.0	9520.0	170.0	15.Juni2028	200.0
CUZ	COUSINS PROPERTIES LP	REITS	23.834,72	0.0	9523.0	543.0	01.März2033	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.733,36	0.0	9373.0	284.0	01.Okt.2029	275.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.646,26	0.0	9352.0	495.0	01.Juni2032	392.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.669,58	0.0	9457.0	740.0	01.März2036	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.680,57	0.0	9311.0	481.0	14.Apr.2032	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.477,95	0.0	9358.0	579.0	20.Feb.2034	635.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.515,12	0.0	11477.0	380.0	15.Mai2031	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.443,83	0.0	9757.0	575.0	01.Sept.2033	500.0
ADC	AGREE LP	REITS	23.194,44	0.0	9150.0	370.0	01.Okt.2030	290.0
UDR	UDR INC MTN	REITS	23.234,76	0.0	9670.0	640.0	01.Sept.2034	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.105,58	0.0	9218.0	516.0	15.Aug.2032	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.971,31	0.0	9151.0	314.0	15.Jan.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	22.974,71	0.0	9038.0	486.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	22.888,48	0.0	9041.0	457.0	15.Nov.2031	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.914,53	0.0	9934.0	133.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.846,82	0.0	9118.0	362.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.708,66	0.0	10504.0	550.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.531,85	0.0	8928.0	384.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.449,97	0.0	8869.0	414.0	15.März2031	230.0
DELL	DELL INC	Technologie	22.343,96	0.0	10356.0	147.0	15.Apr.2028	710.0
CNA	CNA FINANCIAL CORP	Versicherung	22.211,88	0.0	8871.0	369.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.243,96	0.0	8810.0	378.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.091,34	0.0	8768.0	433.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.170,99	0.0	8775.0	466.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.009,24	0.0	8761.0	482.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.965,50	0.0	10732.0	423.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.852,67	0.0	8687.0	481.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.790,68	0.0	8691.0	450.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.620,81	0.0	8615.0	490.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.645,82	0.0	8565.0	462.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.527,87	0.0	11069.0	579.0	01.Mai2034	735.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.439,99	0.0	8537.0	446.0	15.Juni2031	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.446,19	0.0	10554.0	722.0	01.Juni2036	620.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.400,80	0.0	8458.0	502.0	15.März2032	213.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.155,36	0.0	10298.0	187.0	01.Okt.2028	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.167,58	0.0	10461.0	720.0	01.Juli2036	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.233,44	0.0	10272.0	160.0	15.Sept.2053	713.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.153,47	0.0	10332.0	681.0	15.Okt.2035	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	20.928,51	0.0	10327.0	675.0	15.Juni2035	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.860,92	0.0	10170.0	182.0	25.Sept.2028	572.0
UDR	UDR INC MTN	REITS	20.873,76	0.0	8327.0	539.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.621,94	0.0	10194.0	546.0	01.Jan.2034	618.0
OGS	ONE GAS INC	Erdgas	20.541,89	0.0	10047.0	230.0	01.Apr.2029	510.0
DOV	DOVER CORP	Produktionsmittel	20.312,75	0.0	9941.0	698.0	15.Okt.2035	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.302,40	0.0	10059.0	167.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.155,50	0.0	9924.0	194.0	07.Nov.2028	455.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.215,97	0.0	9982.0	548.0	15.Juni2033	540.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.114,10	0.0	10018.0	303.0	18.Feb.2030	675.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.001,38	0.0	9892.0	159.0	01.Juni2028	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.040,26	0.0	9747.0	703.0	15.März2036	565.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.045,08	0.0	9973.0	223.0	31.Jan.2029	460.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.941,06	0.0	9959.0	536.0	01.März2033	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.952,66	0.0	9853.0	155.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.807,37	0.0	9841.0	219.0	15.Jan.2029	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.714,62	0.0	9681.0	402.0	13.Apr.2031	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.726,76	0.0	9857.0	95.0	01.Sept.2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.745,69	0.0	9819.0	128.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.768,02	0.0	9832.0	130.0	15.Jan.2028	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.702,70	0.0	9693.0	239.0	13.Apr.2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.537,84	0.0	9691.0	164.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.450,62	0.0	9667.0	261.0	15.Juli2029	390.0
SR	SPIRE INC	Erdgas	19.346,10	0.0	9663.0	437.0	01.Sept.2031	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.361,19	0.0	9621.0	716.0	01.Feb.2036	563.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.212,39	0.0	9930.0	145.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.071,23	0.0	9902.0	241.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	18.969,18	0.0	9342.0	748.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.913,54	0.0	9432.0	735.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.414,24	0.0	8660.0	458.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.986,02	0.0	9963.0	225.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.927,80	0.0	8430.0	708.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.252,46	0.0	10153.0	136.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.104,83	0.0	10667.0	452.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.012,28	0.0	10368.0	186.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.781,74	0.0	6313.0	938.0	18.Apr.2036	0.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.496,10	0.0	10079.0	138.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.509,86	0.0	10267.0	132.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.369,75	0.0	10215.0	179.0	21.Aug.2029	621.0
JBL	JABIL INC	Technologie	15.170,26	0.0	10056.0	219.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.069,60	0.0	9993.0	309.0	28.Jan.2030	465.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.075,21	0.0	9882.0	148.0	15.Apr.2028	420.0
OSK	OSHKOSH CORP	Produktionsmittel	15.121,71	0.0	9935.0	151.0	15.Mai2028	460.0
GBP	GBP CASH	Cash und/oder Derivate	14.919,89	0.0	13562.0	0.0	nan	0.0
STT	STATE STREET CORP	Bankwesen	14.940,10	0.0	9850.0	207.0	03.Dez.2029	414.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	14.951,40	0.0	9956.0	462.0	01.März2032	543.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.810,35	0.0	9848.0	179.0	15.Aug.2028	383.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.824,71	0.0	9696.0	231.0	25.März2029	410.0
KEX	KIRBY CORPORATION	Transport	14.867,74	0.0	9902.0	138.0	01.März2028	420.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.626,51	0.0	9685.0	106.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.696,59	0.0	9726.0	106.0	15.Okt.2027	180.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.704,88	0.0	9679.0	288.0	15.Nov.2029	392.0
MKL	MARKEL GROUP INC	Versicherung	14.481,26	0.0	9494.0	277.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.314,94	0.0	9401.0	322.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.231,24	0.0	9419.0	747.0	13.Jan.2036	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.144,65	0.0	9411.0	275.0	15.Aug.2029	280.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.107,98	0.0	9578.0	363.0	25.Feb.2033	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.734,99	0.0	9066.0	329.0	12.März2030	185.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.560,21	0.0	8919.0	412.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.440,73	0.0	8945.0	367.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.520,15	0.0	8897.0	413.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.131,65	0.0	9993.0	118.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.068,89	0.0	8675.0	402.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.333,58	0.0	10114.0	541.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.012,30	0.0	9905.0	204.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.469,52	0.0	11089.0	405.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.205,33	0.0	10848.0	374.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.796,72	0.0	10645.0	509.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.568,56	0.0	10424.0	724.0	15.Juni2036	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.538,95	0.0	10234.0	99.0	01.Okt.2027	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.403,33	0.0	10225.0	545.0	15.Mai2033	563.0
NI	NISOURCE INC	Erdgas	10.425,18	0.0	10234.0	263.0	30.Nov.2054	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.301,97	0.0	10084.0	497.0	15.Okt.2032	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.232,81	0.0	10160.0	215.0	30.Jan.2029	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.273,67	0.0	10029.0	95.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.275,74	0.0	10126.0	244.0	01.Juni2029	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.287,69	0.0	10130.0	110.0	01.Dez.2027	580.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.279,84	0.0	10053.0	204.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.163,10	0.0	9965.0	143.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.184,24	0.0	9943.0	407.0	17.Okt.2056	613.0
MSS	MISSISSIPPI ST	Local Authority	10.151,88	0.0	9965.0	361.0	01.Nov.2034	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.069,40	0.0	9877.0	141.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.990,69	0.0	9855.0	101.0	01.Okt.2027	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.033,60	0.0	9986.0	668.0	07.Feb.2035	538.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.956,04	0.0	9778.0	232.0	12.März2029	363.0
FDX	FEDEX CORP	Transport	9.868,32	0.0	9734.0	326.0	15.Mai2030	425.0
AAPL	APPLE INC	Technologie	9.632,38	0.0	9612.0	746.0	23.Feb.2036	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.580,23	0.0	9474.0	291.0	07.Nov.2029	314.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.581,90	0.0	9549.0	224.0	01.Feb.2029	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.583,46	0.0	9525.0	732.0	27.Jan.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.591,38	0.0	9449.0	486.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.477,73	0.0	9420.0	305.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.138,36	0.0	8993.0	488.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.092,70	0.0	9041.0	352.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.921,45	0.0	8862.0	436.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.628,08	0.0	8626.0	382.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.582,00	0.0	8568.0	500.0	15.Feb.2032	215.0
GATX	GATX CORPORATION	Finanzunternehmen	4.984,57	0.0	9800.0	142.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.951,44	0.0	9864.0	387.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.724,90	0.0	9436.0	186.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.091,39	0.0	10292.0	267.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.902,93	0.0	9392.0	281.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	262,22	0.0	11647.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.726.973,40	-56.0	10000.0	0.0	nan	0.0