Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5857 securities.

Note: The data shown here is as of date Juni 02, 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	2.498.394,79	31.0	10006.0	12.0	nan	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.014.454,42	12.0	10187.0	484.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	908.281,97	11.0	9893.0	117.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	887.087,39	11.0	9837.0	146.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	862.665,45	11.0	8764.0	445.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	857.224,08	11.0	9966.0	191.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	842.866,51	10.0	9717.0	348.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	841.337,48	10.0	9926.0	154.0	21.Jan.2029	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	831.945,75	10.0	9991.0	346.0	20.März2030	413.0
KFW	KFW	Government Guaranteed	804.306,66	10.0	9850.0	372.0	15.Juli2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	788.518,90	10.0	10071.0	255.0	06.März2029	438.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.265,73	10.0	10008.0	244.0	18.Jan.2029	413.0
META	META PLATFORMS INC	Kommunikation	777.590,98	10.0	9759.0	742.0	15.Nov.2035	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	777.364,52	10.0	9861.0	756.0	13.März2036	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	776.406,34	10.0	9734.0	402.0	28.Okt.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	769.743,80	9.0	10142.0	564.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	759.580,58	9.0	9831.0	405.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	753.855,00	9.0	9970.0	170.0	15.März2028	388.0
KFW	KFW	Government Guaranteed	749.491,82	9.0	9976.0	259.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	748.316,30	9.0	9531.0	145.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.970,16	9.0	10123.0	342.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	741.120,56	9.0	9927.0	410.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	739.585,80	9.0	10003.0	102.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	728.586,71	9.0	9907.0	338.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	727.219,22	9.0	9939.0	119.0	27.Aug.2027	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	714.512,33	9.0	10119.0	335.0	15.Feb.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	714.354,96	9.0	9806.0	719.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	713.478,39	9.0	9886.0	199.0	12.Juli2028	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	704.480,88	9.0	9589.0	321.0	21.Nov.2029	320.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	702.835,46	9.0	9989.0	534.0	16.Aug.2032	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	702.730,35	9.0	9519.0	183.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	699.411,82	9.0	10044.0	137.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	694.124,86	9.0	10028.0	509.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	688.361,29	8.0	10204.0	600.0	23.Jan.2035	547.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	681.737,27	8.0	9777.0	555.0	22.März2033	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	670.732,77	8.0	9887.0	396.0	15.Okt.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	669.023,36	8.0	9946.0	743.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.489,52	8.0	9860.0	521.0	06.Mai2032	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	650.013,74	8.0	10116.0	327.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	646.826,85	8.0	10052.0	153.0	14.Jan.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.205,64	8.0	9101.0	440.0	21.März2031	255.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	641.816,59	8.0	9717.0	745.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.138,47	8.0	8991.0	445.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	631.778,92	8.0	9872.0	601.0	15.Juli2033	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	631.520,22	8.0	9912.0	100.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	630.123,74	8.0	9967.0	162.0	14.Feb.2028	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	623.370,04	8.0	9926.0	580.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	612.637,50	8.0	9863.0	399.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	605.209,67	7.0	9924.0	237.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	598.898,66	7.0	9932.0	428.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.185,57	7.0	9939.0	346.0	18.März2030	400.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	594.648,35	7.0	9947.0	267.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.119,55	7.0	10001.0	511.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	594.072,65	7.0	10265.0	567.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.775,38	7.0	9880.0	320.0	15.Nov.2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	590.830,62	7.0	9804.0	96.0	02.Juni2028	239.0
CRM	SALESFORCE INC	Technologie	585.741,08	7.0	10067.0	737.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.139,66	7.0	9427.0	318.0	30.Okt.2030	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	583.970,90	7.0	9945.0	181.0	25.Apr.2028	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	583.560,42	7.0	9965.0	164.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.381,17	7.0	9874.0	568.0	13.März2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.310,83	7.0	9028.0	451.0	22.Apr.2032	258.0
BA	BOEING CO	Produktionsmittel	580.661,76	7.0	10144.0	340.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	579.639,11	7.0	9953.0	162.0	15.Feb.2028	375.0
KFW	KFW	Government Guaranteed	579.639,97	7.0	9795.0	176.0	03.Apr.2028	288.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.434,99	7.0	10199.0	551.0	02.März2033	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	576.725,76	7.0	10206.0	328.0	02.März2030	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	574.330,67	7.0	10090.0	155.0	24.Jan.2028	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.329,49	7.0	9031.0	502.0	04.Feb.2033	297.0
GOOGL	ALPHABET INC	Technologie	570.614,78	7.0	9867.0	752.0	15.Feb.2036	480.0
ORCL	ORACLE CORPORATION	Technologie	567.061,79	7.0	9889.0	245.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	563.487,68	7.0	10141.0	700.0	23.Juli2036	558.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	562.226,89	7.0	10026.0	658.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.047,36	7.0	10183.0	571.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	552.713,30	7.0	9924.0	181.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.054,27	7.0	9815.0	504.0	27.Apr.2033	457.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	547.795,97	7.0	10035.0	254.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.073,42	7.0	10134.0	345.0	23.Apr.2031	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	538.664,90	7.0	9844.0	774.0	08.Feb.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	538.396,48	7.0	9988.0	365.0	30.Mai2030	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.886,09	7.0	9068.0	445.0	22.Apr.2032	269.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	533.676,60	7.0	9681.0	578.0	14.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.427,59	7.0	9192.0	503.0	02.März2033	335.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	530.669,94	7.0	10006.0	251.0	15.Feb.2029	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	530.510,62	7.0	9941.0	732.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.694,46	7.0	10087.0	241.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.877,91	7.0	10119.0	177.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	528.513,87	6.0	10092.0	154.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.483,19	6.0	8747.0	508.0	03.Nov.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	525.909,55	6.0	9686.0	721.0	22.Okt.2036	489.0
C	CITIGROUP INC	Bankwesen	524.760,68	6.0	10134.0	245.0	13.Feb.2030	517.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	524.753,97	6.0	11310.0	334.0	15.Juni2030	875.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	522.531,90	6.0	10118.0	159.0	02.März2028	515.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	522.554,06	6.0	9768.0	425.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.870,67	6.0	9757.0	721.0	21.Jan.2037	507.0
CRM	SALESFORCE INC	Technologie	520.666,26	6.0	10004.0	458.0	15.Sept.2031	490.0
MS	MORGAN STANLEY	Bankwesen	520.455,42	6.0	9899.0	177.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.925,82	6.0	10131.0	506.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	518.047,54	6.0	10025.0	183.0	19.Mai2028	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	517.823,74	6.0	10114.0	494.0	02.Juli2032	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.404,65	6.0	10088.0	610.0	13.Sept.2033	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	515.342,47	6.0	9845.0	767.0	14.Jan.2036	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	513.121,44	6.0	8767.0	526.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	512.589,65	6.0	8935.0	459.0	12.Mai2031	210.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	511.309,04	6.0	10152.0	325.0	15.Jan.2030	470.0
KFW	KFW MTN	Government Guaranteed	510.969,05	6.0	10167.0	342.0	18.März2030	463.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	506.474,73	6.0	9955.0	364.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY	Bankwesen	505.976,82	6.0	10813.0	577.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.783,84	6.0	9944.0	510.0	25.Juli2033	490.0
MS	MORGAN STANLEY MTN	Bankwesen	501.792,63	6.0	10069.0	173.0	12.Apr.2029	499.0
ORCL	ORACLE CORPORATION	Technologie	500.686,62	6.0	9840.0	561.0	04.Mai2033	535.0
KFW	KFW	Government Guaranteed	499.121,29	6.0	9966.0	191.0	15.Juni2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	498.818,71	6.0	10467.0	577.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	498.844,90	6.0	10220.0	659.0	24.Jan.2036	551.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	498.382,61	6.0	10188.0	198.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	497.317,78	6.0	10025.0	576.0	15.Mai2033	495.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.966,40	6.0	9748.0	740.0	13.Jan.2036	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	496.062,20	6.0	9826.0	106.0	07.Juli2027	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	495.456,26	6.0	9402.0	315.0	15.Okt.2030	274.0
META	META PLATFORMS INC	Kommunikation	494.068,44	6.0	9861.0	548.0	15.Nov.2032	460.0
C	CITIGROUP INC	Bankwesen	493.521,48	6.0	9995.0	127.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	493.406,39	6.0	9913.0	747.0	23.Apr.2037	515.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	492.376,57	6.0	9925.0	161.0	09.Feb.2029	401.0
GOOGL	ALPHABET INC	Technologie	491.562,75	6.0	9810.0	748.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.525,52	6.0	10137.0	602.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.086,44	6.0	8923.0	385.0	23.Juli2031	190.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	487.266,90	6.0	10052.0	168.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	485.308,68	6.0	10047.0	106.0	25.Juli2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.695,28	6.0	10629.0	537.0	09.März2034	625.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.409,51	6.0	9888.0	378.0	11.Sept.2031	450.0
T	AT&T INC	Kommunikation	484.478,34	6.0	9964.0	245.0	01.März2029	435.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.593,43	6.0	9362.0	221.0	13.Sept.2028	113.0
C	CITIGROUP INC	Bankwesen	479.648,34	6.0	9876.0	341.0	31.März2031	441.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	478.460,38	6.0	9844.0	644.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.206,88	6.0	9745.0	750.0	20.Nov.2035	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	475.739,58	6.0	10688.0	515.0	18.Okt.2033	634.0
META	META PLATFORMS INC	Kommunikation	474.518,25	6.0	9956.0	436.0	15.Mai2031	455.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	474.449,75	6.0	8815.0	381.0	17.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	474.276,52	6.0	9898.0	116.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	474.073,77	6.0	9820.0	406.0	04.Feb.2031	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.366,57	6.0	10101.0	252.0	15.März2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	472.001,04	6.0	10161.0	559.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.924,87	6.0	9226.0	359.0	22.Apr.2031	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	471.513,18	6.0	9134.0	499.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	470.871,66	6.0	9649.0	688.0	28.Aug.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	470.055,78	6.0	9856.0	179.0	23.Apr.2029	381.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	469.516,70	6.0	9826.0	404.0	16.Jan.2032	449.0
MS	MORGAN STANLEY MTN	Bankwesen	467.989,90	6.0	8694.0	435.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.803,39	6.0	8731.0	439.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.798,22	6.0	9857.0	663.0	22.Okt.2035	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.576,63	6.0	9978.0	213.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	465.380,92	6.0	10273.0	676.0	17.Apr.2036	566.0
AVGO	BROADCOM INC	Technologie	465.301,69	6.0	9921.0	333.0	15.Feb.2030	435.0
C	CITIGROUP INC	Bankwesen	465.002,03	6.0	10260.0	660.0	24.Jan.2036	602.0
MS	MORGAN STANLEY MTN	Bankwesen	464.438,43	6.0	10080.0	631.0	19.Juli2035	532.0
ORCL	ORACLE CORPORATION	Technologie	464.181,05	6.0	9477.0	716.0	26.Sept.2035	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.544,66	6.0	9631.0	228.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.419,20	6.0	10087.0	647.0	22.Juli2035	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.506,30	6.0	9958.0	214.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.282,01	6.0	9699.0	726.0	22.Okt.2036	481.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.949,34	6.0	10082.0	263.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.436,56	6.0	10091.0	208.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	454.679,22	6.0	9832.0	729.0	06.Feb.2037	504.0
T	AT&T INC	Kommunikation	453.949,65	6.0	8453.0	664.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	453.354,53	6.0	9878.0	214.0	15.Sept.2029	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	453.181,27	6.0	9789.0	138.0	02.Nov.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.341,74	6.0	9845.0	384.0	28.Aug.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	451.227,54	6.0	9304.0	336.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.298,97	6.0	10075.0	113.0	11.Aug.2028	521.0
C	CITIGROUP INC	Bankwesen	449.857,37	6.0	10452.0	568.0	25.Mai2034	617.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.672,71	6.0	8813.0	381.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.462,45	6.0	10390.0	618.0	22.Apr.2035	577.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.241,66	6.0	9550.0	188.0	12.Mai2028	165.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	448.901,55	6.0	9872.0	755.0	16.März2036	495.0
C	CITIGROUP INC	Bankwesen	448.695,29	6.0	9050.0	498.0	25.Jan.2033	306.0
Q	QUEBEC (PROVINCE OF)	Local Authority	448.120,48	6.0	9910.0	178.0	13.Apr.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.787,75	6.0	9053.0	501.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	447.746,33	6.0	9782.0	724.0	30.Jan.2037	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.034,20	5.0	9922.0	230.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.909,43	5.0	10703.0	581.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	446.459,85	5.0	9745.0	727.0	23.Jan.2037	496.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	443.678,77	5.0	8971.0	429.0	01.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	443.595,51	5.0	10054.0	576.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.249,88	5.0	8835.0	467.0	21.Juli2032	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.193,77	5.0	9834.0	401.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.907,58	5.0	9249.0	344.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.656,24	5.0	9043.0	503.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	441.809,73	5.0	9688.0	247.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.809,92	5.0	9786.0	274.0	22.Mai2030	397.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	440.429,25	5.0	9781.0	143.0	22.Nov.2027	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	439.972,37	5.0	8762.0	446.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	439.643,16	5.0	9920.0	184.0	05.Mai2028	363.0
MS	MORGAN STANLEY MTN	Bankwesen	439.226,15	5.0	10137.0	320.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.659,41	5.0	9693.0	718.0	21.Okt.2036	494.0
T	AT&T INC	Kommunikation	437.270,02	5.0	9110.0	457.0	01.Juni2031	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	436.343,98	5.0	10175.0	176.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.116,85	5.0	10083.0	281.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.467,76	5.0	9958.0	267.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.016,44	5.0	10058.0	106.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.039,37	5.0	10214.0	660.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	433.912,08	5.0	10271.0	681.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	433.380,78	5.0	10237.0	656.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Kommunikation	432.956,26	5.0	9465.0	534.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.450,15	5.0	8830.0	465.0	21.Juli2032	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	432.357,32	5.0	9929.0	157.0	26.Jan.2028	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.208,77	5.0	10113.0	202.0	01.Aug.2028	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.629,78	5.0	9920.0	312.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.636,62	5.0	10054.0	665.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.553,25	5.0	10145.0	324.0	24.Jan.2031	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	428.093,42	5.0	10195.0	598.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.702,07	5.0	9833.0	504.0	26.Apr.2033	459.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.469,69	5.0	9942.0	373.0	25.Juli2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	427.356,07	5.0	10158.0	702.0	12.Feb.2035	463.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.442,95	5.0	9803.0	373.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.384,77	5.0	9951.0	346.0	18.März2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.278,22	5.0	10157.0	657.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	425.426,68	5.0	9971.0	761.0	15.Mai2036	525.0
MS	MORGAN STANLEY	Bankwesen	425.210,45	5.0	9872.0	156.0	24.Jan.2029	377.0
META	META PLATFORMS INC	Kommunikation	424.503,83	5.0	9952.0	579.0	15.Mai2033	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	423.986,91	5.0	10072.0	231.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	423.717,77	5.0	10242.0	262.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.575,98	5.0	9874.0	422.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.430,91	5.0	9799.0	306.0	18.Sept.2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	422.024,24	5.0	9990.0	153.0	12.Jan.2028	400.0
DIS	WALT DISNEY CO	Kommunikation	421.850,85	5.0	9283.0	308.0	01.Sept.2029	200.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	421.783,48	5.0	10167.0	623.0	12.März2034	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.497,12	5.0	9937.0	214.0	01.Okt.2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	420.874,20	5.0	9956.0	737.0	10.Apr.2037	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.180,44	5.0	9834.0	660.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.428,20	5.0	10040.0	630.0	23.Juli2035	533.0
AVGO	BROADCOM INC	Technologie	418.833,06	5.0	8982.0	654.0	15.Apr.2034	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.038,14	5.0	11888.0	364.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	416.294,15	5.0	10900.0	578.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	415.227,78	5.0	8986.0	449.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	415.061,85	5.0	9592.0	348.0	01.Apr.2031	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.486,16	5.0	9737.0	277.0	15.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	414.251,98	5.0	9952.0	512.0	11.Aug.2033	498.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	414.094,88	5.0	9892.0	141.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	413.232,13	5.0	10403.0	618.0	25.Apr.2035	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	413.109,89	5.0	9757.0	254.0	07.März2029	340.0
AVGO	BROADCOM INC 144A	Technologie	412.650,35	5.0	8494.0	791.0	15.Nov.2035	314.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	411.301,47	5.0	10215.0	650.0	09.Feb.2035	635.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	411.250,10	5.0	10040.0	353.0	19.Mai2030	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	411.004,98	5.0	9635.0	119.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.776,25	5.0	9935.0	341.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.908,35	5.0	10069.0	177.0	23.Apr.2029	497.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.909,11	5.0	9404.0	206.0	20.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.554,38	5.0	9254.0	760.0	15.Jan.2036	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.444,99	5.0	9929.0	95.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.491,85	5.0	10156.0	323.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.312,86	5.0	10040.0	106.0	25.Juli2028	481.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	407.519,74	5.0	10604.0	635.0	27.Sept.2034	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.528,24	5.0	9982.0	190.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.034,31	5.0	9906.0	164.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	406.821,49	5.0	8697.0	483.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.181,84	5.0	9731.0	729.0	22.Jan.2037	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.047,22	5.0	10138.0	430.0	10.Apr.2031	450.0
C	CITIGROUP INC	Bankwesen	406.073,09	5.0	9186.0	365.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	406.019,72	5.0	9899.0	328.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	405.801,39	5.0	10087.0	561.0	21.Apr.2034	525.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.047,59	5.0	10002.0	251.0	13.Feb.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	404.277,00	5.0	10128.0	626.0	15.März2034	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	404.188,26	5.0	9997.0	295.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	403.153,70	5.0	10039.0	164.0	04.März2029	479.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	403.192,92	5.0	9409.0	509.0	17.März2033	379.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	402.421,41	5.0	9900.0	368.0	02.Juli2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.913,09	5.0	10245.0	262.0	22.Apr.2030	558.0
BACR	BARCLAYS PLC	Bankwesen	401.778,02	5.0	10015.0	132.0	09.Mai2028	484.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.690,87	5.0	9566.0	291.0	23.Juli2030	319.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	401.502,57	5.0	9991.0	154.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	401.088,86	5.0	9930.0	211.0	28.Aug.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.039,64	5.0	9333.0	367.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	400.466,12	5.0	10012.0	436.0	03.Juni2032	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	399.860,21	5.0	9956.0	736.0	07.Mai2036	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.305,24	5.0	8966.0	491.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.616,35	5.0	9704.0	599.0	10.Aug.2033	450.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.176,71	5.0	9860.0	385.0	04.Sept.2030	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.797,95	5.0	9896.0	268.0	22.Apr.2029	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	397.812,29	5.0	9952.0	736.0	28.Aug.2035	463.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.081,03	5.0	9699.0	763.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	396.301,30	5.0	9823.0	256.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	395.529,35	5.0	10666.0	524.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.465,38	5.0	9839.0	361.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	393.901,58	5.0	10170.0	568.0	21.Juli2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.725,78	5.0	9845.0	310.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	393.745,89	5.0	9925.0	178.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	393.395,90	5.0	9930.0	242.0	23.Jan.2030	443.0
KFW	KFW	Government Guaranteed	391.360,96	5.0	9966.0	186.0	15.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	390.829,89	5.0	9234.0	354.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	389.297,96	5.0	9935.0	268.0	23.Apr.2030	441.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	388.813,04	5.0	9830.0	762.0	20.Nov.2035	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.814,95	5.0	8857.0	410.0	24.Okt.2031	192.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	388.781,55	5.0	10028.0	750.0	14.Apr.2036	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.610,56	5.0	9677.0	126.0	22.Sept.2028	201.0
GOOGL	ALPHABET INC	Technologie	388.068,15	5.0	9818.0	563.0	15.Feb.2033	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.141,15	5.0	10133.0	344.0	23.Apr.2031	522.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	386.798,06	5.0	10152.0	675.0	12.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.631,67	5.0	10327.0	521.0	14.Sept.2033	572.0
ORCL	ORACLE CORPORATION	Technologie	385.729,98	5.0	9993.0	199.0	03.Aug.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.530,93	5.0	9524.0	291.0	16.Juli2029	304.0
KFW	KFW	Government Guaranteed	385.405,92	5.0	10235.0	394.0	29.Okt.2030	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	384.886,30	5.0	10070.0	151.0	12.Jan.2029	502.0
AAPL	APPLE INC	Technologie	384.676,55	5.0	9994.0	181.0	10.Mai2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	384.617,87	5.0	9853.0	348.0	01.Juli2030	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.545,42	5.0	10164.0	328.0	12.Feb.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	381.055,04	5.0	8781.0	467.0	21.Juli2032	224.0
TMUS	T-MOBILE USA INC	Kommunikation	380.961,17	5.0	9207.0	414.0	15.Feb.2031	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.642,68	5.0	10094.0	222.0	16.Okt.2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.672,89	5.0	10183.0	275.0	15.Juni2029	475.0
CRM	SALESFORCE INC	Technologie	379.558,67	5.0	10021.0	253.0	15.März2029	465.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	379.133,16	5.0	9931.0	364.0	20.Juni2030	400.0
CRM	SALESFORCE INC	Technologie	378.914,61	5.0	10007.0	165.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.371,84	5.0	10331.0	219.0	23.Okt.2029	609.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.381,47	5.0	9980.0	364.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.708,54	5.0	9034.0	388.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.812,07	5.0	10100.0	344.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	376.381,65	5.0	9727.0	732.0	02.Feb.2041	539.0
C	CITIGROUP INC	Bankwesen	376.395,02	5.0	9946.0	299.0	19.Sept.2030	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	376.415,62	5.0	9994.0	511.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	376.257,25	5.0	9879.0	240.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.593,62	5.0	9958.0	562.0	20.Apr.2034	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.461,98	5.0	9261.0	342.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.970,25	5.0	9912.0	255.0	13.März2029	400.0
C	CITIGROUP INC	Bankwesen	374.903,81	5.0	10156.0	619.0	11.Juni2035	545.0
WMT	WALMART INC	Zyklische Konsumgüter	373.958,78	5.0	10040.0	352.0	28.Apr.2030	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.967,82	5.0	9830.0	410.0	06.Feb.2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.242,86	5.0	9263.0	348.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.245,93	5.0	9904.0	428.0	23.Apr.2032	462.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	371.273,19	5.0	9598.0	502.0	27.Apr.2032	475.0
GOOGL	ALPHABET INC	Technologie	371.160,55	5.0	9879.0	400.0	15.Nov.2030	410.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	371.002,26	5.0	10079.0	711.0	11.Juni2035	480.0
INTC	INTEL CORPORATION	Technologie	370.248,72	5.0	10124.0	546.0	10.Feb.2033	520.0
ORCL	ORACLE CORPORATION	Technologie	369.765,26	5.0	9593.0	531.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.815,61	5.0	9787.0	390.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.848,27	5.0	9994.0	216.0	21.Sept.2028	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.505,44	5.0	10404.0	218.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	367.309,20	5.0	9807.0	140.0	15.Nov.2027	325.0
C	CITIGROUP INC	Bankwesen	366.697,27	5.0	9932.0	706.0	11.Sept.2036	517.0
INTNED	ING GROEP NV	Bankwesen	366.593,75	5.0	9876.0	265.0	09.Apr.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	366.217,80	5.0	9685.0	384.0	26.Sept.2030	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.674,66	4.0	9099.0	530.0	29.März2032	250.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	365.245,73	4.0	9844.0	271.0	15.Juni2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	365.187,74	4.0	9950.0	263.0	10.Apr.2030	455.0
T	AT&T INC	Kommunikation	364.523,17	4.0	10197.0	612.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.449,00	4.0	8804.0	432.0	04.Feb.2032	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.368,24	4.0	9025.0	382.0	08.Juli2030	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	364.158,21	4.0	9618.0	175.0	25.März2028	226.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.741,92	4.0	9841.0	156.0	23.Jan.2029	351.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.597,05	4.0	9014.0	386.0	17.Juli2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.288,27	4.0	10257.0	208.0	15.Sept.2029	582.0
PERU	PERU (REPUBLIC OF)	Sovereigns	362.936,01	4.0	9207.0	422.0	23.Jan.2031	278.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.356,54	4.0	10139.0	240.0	23.Jan.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	362.219,19	4.0	9874.0	223.0	18.Okt.2029	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.801,56	4.0	10155.0	323.0	24.Jan.2031	516.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	361.694,43	4.0	9960.0	122.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.952,14	4.0	9931.0	197.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.257,01	4.0	10234.0	679.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.016,86	4.0	10378.0	134.0	03.Nov.2028	739.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.626,92	4.0	11000.0	372.0	30.Okt.2031	762.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	359.393,14	4.0	10246.0	623.0	14.Nov.2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.324,63	4.0	9976.0	251.0	15.Feb.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.780,90	4.0	10024.0	94.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.290,69	4.0	9999.0	117.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	357.882,57	4.0	10133.0	345.0	17.Apr.2031	519.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	357.553,45	4.0	10039.0	148.0	11.Jan.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	357.393,47	4.0	10234.0	250.0	12.März2030	569.0
GOOGL	ALPHABET INC	Technologie	356.771,93	4.0	8777.0	401.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.790,57	4.0	9027.0	452.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.483,68	4.0	8905.0	487.0	20.Okt.2032	257.0
META	META PLATFORMS INC MTN	Kommunikation	356.265,66	4.0	9933.0	115.0	15.Aug.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	355.199,28	4.0	9950.0	307.0	18.Okt.2030	465.0
CAS	CALIFORNIA ST	Local Authority	354.628,30	4.0	10067.0	766.0	01.Apr.2036	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	353.753,33	4.0	9973.0	601.0	04.Okt.2033	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	353.777,00	4.0	10060.0	688.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	353.441,40	4.0	9987.0	650.0	03.Dez.2035	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	352.935,29	4.0	9648.0	714.0	14.Mai2035	450.0
CSCO	CISCO SYSTEMS INC	Technologie	352.749,39	4.0	10121.0	622.0	26.Feb.2034	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	352.462,56	4.0	9858.0	124.0	11.Sept.2027	317.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.994,91	4.0	10213.0	407.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.014,93	4.0	10148.0	346.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.398,56	4.0	9829.0	248.0	07.Feb.2030	397.0
BA	BOEING CO	Produktionsmittel	350.672,83	4.0	10904.0	612.0	01.Mai2034	653.0
MS	MORGAN STANLEY MTN	Bankwesen	350.354,16	4.0	10096.0	177.0	20.Apr.2029	516.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.373,69	4.0	9979.0	190.0	28.Mai2028	400.0
CSCO	CISCO SYSTEMS INC	Technologie	350.003,33	4.0	10136.0	248.0	26.Feb.2029	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.029,85	4.0	10278.0	594.0	24.Jan.2035	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.954,33	4.0	9925.0	223.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	349.884,08	4.0	9895.0	415.0	12.März2032	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.637,77	4.0	9708.0	689.0	15.Feb.2035	478.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	348.092,97	4.0	10187.0	267.0	24.Apr.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.289,95	4.0	9298.0	505.0	08.März2037	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.582,37	4.0	8688.0	408.0	26.Aug.2030	75.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	344.968,26	4.0	9821.0	719.0	06.Nov.2036	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.706,69	4.0	9488.0	380.0	01.Sept.2030	350.0
C	CITIBANK NA	Bankwesen	344.454,63	4.0	10390.0	634.0	30.Apr.2034	557.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.473,48	4.0	9948.0	181.0	26.Apr.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.622,81	4.0	9720.0	572.0	15.März2033	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	343.077,40	4.0	10277.0	265.0	05.Juni2030	572.0
MS	MORGAN STANLEY	Bankwesen	343.126,14	4.0	10110.0	237.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	342.796,34	4.0	9448.0	318.0	05.Nov.2030	298.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.964,01	4.0	10180.0	324.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	342.000,50	4.0	10076.0	667.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	341.846,29	4.0	9875.0	133.0	27.Okt.2028	352.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.337,26	4.0	11834.0	460.0	15.März2032	875.0
PERU	PERU (REPUBLIC OF)	Sovereigns	341.348,24	4.0	10096.0	743.0	30.März2036	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	341.084,38	4.0	10018.0	794.0	20.Mai2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.966,76	4.0	10145.0	198.0	24.Juli2029	530.0
CRM	SALESFORCE INC	Technologie	340.718,72	4.0	10058.0	557.0	15.März2033	520.0
ORAFP	ORANGE SA	Kommunikation	340.688,22	4.0	11729.0	388.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	340.235,27	4.0	9849.0	402.0	20.Nov.2030	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	340.115,86	4.0	9962.0	364.0	04.Aug.2031	495.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	339.199,59	4.0	10210.0	223.0	15.Jan.2029	600.0
SNPS	SYNOPSYS INC	Technologie	338.935,85	4.0	10037.0	345.0	01.Apr.2030	485.0
MS	MORGAN STANLEY MTN	Bankwesen	338.847,27	4.0	10083.0	280.0	19.Juli2030	504.0
C	CITIBANK NA	Bankwesen	338.872,86	4.0	10327.0	209.0	29.Sept.2028	580.0
FISV	FISERV INC	Technologie	338.446,44	4.0	9608.0	282.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	338.466,38	4.0	9945.0	507.0	24.Mai2033	491.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	337.873,49	4.0	9885.0	736.0	05.Jan.2036	495.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.826,58	4.0	9718.0	472.0	17.Sept.2031	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.763,27	4.0	10525.0	226.0	15.Nov.2028	688.0
ORCL	ORACLE CORPORATION	Technologie	337.344,65	4.0	8943.0	438.0	25.März2031	288.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.362,02	4.0	10078.0	248.0	11.Feb.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	336.840,32	4.0	8998.0	498.0	21.Jan.2033	294.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.668,69	4.0	10174.0	324.0	14.Jan.2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.683,90	4.0	9966.0	554.0	13.Feb.2033	481.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	334.952,50	4.0	10934.0	695.0	31.Jan.2036	688.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	334.776,55	4.0	10210.0	413.0	01.Apr.2031	545.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	333.904,10	4.0	10128.0	323.0	28.Jan.2031	521.0
INTC	INTEL CORPORATION	Technologie	332.939,22	4.0	9898.0	439.0	01.Juni2031	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	332.969,15	4.0	10360.0	218.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP	Bankwesen	332.231,44	4.0	10208.0	672.0	12.Feb.2036	574.0
XOM	EXXON MOBIL CORP	Energie	331.966,31	4.0	9694.0	343.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	331.542,16	4.0	9818.0	259.0	20.März2030	398.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	331.268,78	4.0	10810.0	650.0	26.Jan.2036	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	330.165,30	4.0	10219.0	186.0	12.Juni2029	558.0
CRM	SALESFORCE INC	Technologie	329.752,07	4.0	8720.0	473.0	15.Juli2031	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.687,16	4.0	9961.0	220.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	329.550,11	4.0	10394.0	615.0	19.Apr.2035	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.717,98	4.0	10516.0	522.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.275,03	4.0	9921.0	197.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.868,36	4.0	9517.0	194.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.149,44	4.0	9952.0	169.0	13.März2028	385.0
CSCO	CISCO SYSTEMS INC	Technologie	325.746,11	4.0	10211.0	409.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.778,57	4.0	9974.0	308.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	325.156,15	4.0	9991.0	187.0	20.Mai2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.777,31	4.0	9826.0	741.0	05.Feb.2037	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.592,04	4.0	9972.0	434.0	20.Mai2032	484.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	324.502,47	4.0	10224.0	618.0	22.Feb.2034	520.0
AVGO	BROADCOM INC	Technologie	323.140,70	4.0	8704.0	595.0	15.Feb.2033	260.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.367,49	4.0	9962.0	124.0	14.Sept.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	322.381,31	4.0	10054.0	184.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	321.512,81	4.0	10169.0	598.0	18.Jan.2035	547.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	321.354,79	4.0	10202.0	571.0	01.Juni2033	550.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	321.375,24	4.0	10024.0	720.0	12.Juni2035	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.281,94	4.0	9901.0	216.0	15.Sept.2028	363.0
EXE	EXPAND ENERGY CORP	Energie	321.183,64	4.0	10083.0	190.0	15.März2030	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	320.689,88	4.0	8878.0	637.0	29.Okt.2033	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	320.592,39	4.0	10221.0	587.0	08.Sept.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	320.529,25	4.0	9664.0	725.0	24.Okt.2036	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	320.169,12	4.0	9846.0	636.0	12.Jan.2034	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	319.834,00	4.0	10136.0	312.0	19.Nov.2030	529.0
C	CITIGROUP INC	Bankwesen	319.638,79	4.0	10129.0	313.0	19.Nov.2034	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.342,83	4.0	9252.0	362.0	04.Juni2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.091,09	4.0	10103.0	687.0	13.Mai2036	542.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	319.053,28	4.0	10022.0	166.0	01.März2028	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.811,80	4.0	9990.0	666.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.382,04	4.0	10045.0	648.0	15.Aug.2035	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	318.389,96	4.0	10197.0	657.0	30.Jan.2036	618.0
AAPL	APPLE INC	Technologie	317.269,02	4.0	9056.0	374.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.009,39	4.0	10193.0	688.0	09.Mai2036	546.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.657,13	4.0	10190.0	240.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.515,99	4.0	9960.0	228.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.695,97	4.0	10261.0	263.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	314.477,59	4.0	8694.0	455.0	28.Apr.2032	193.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.324,28	4.0	10003.0	296.0	10.Sept.2030	464.0
RRX	REGAL REXNORD CORP	Produktionsmittel	313.243,38	4.0	10227.0	170.0	15.Apr.2028	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	312.868,00	4.0	8884.0	486.0	21.Okt.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	311.746,44	4.0	9094.0	432.0	15.Feb.2031	255.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	311.785,27	4.0	10115.0	489.0	14.März2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.091,78	4.0	9900.0	344.0	04.Apr.2031	448.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	310.242,33	4.0	9090.0	360.0	31.März2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.277,99	4.0	10062.0	108.0	22.Juli2028	498.0
AAPL	APPLE INC	Technologie	310.152,61	4.0	9535.0	164.0	08.Feb.2028	120.0
C	CITIGROUP INC	Bankwesen	309.570,61	4.0	10055.0	679.0	27.März2036	533.0
STT	STATE STREET CORP	Bankwesen	309.505,31	4.0	10021.0	160.0	20.Feb.2029	453.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.293,78	4.0	10115.0	151.0	11.Jan.2028	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	309.195,03	4.0	10078.0	176.0	15.Juni2028	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	309.044,66	4.0	10246.0	264.0	25.Apr.2030	553.0
ORCL	ORACLE CORPORATION	Technologie	308.964,03	4.0	10330.0	520.0	09.Nov.2032	625.0
MS	MORGAN STANLEY MTN	Bankwesen	308.965,24	4.0	10170.0	194.0	20.Juli2029	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.644,94	4.0	9788.0	518.0	28.Juli2033	492.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	308.376,98	4.0	9779.0	141.0	15.Nov.2027	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	307.958,99	4.0	8858.0	445.0	25.Feb.2031	160.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.771,64	4.0	9892.0	130.0	21.Okt.2027	325.0
PERU	PERU (REPUBLIC OF)	Sovereigns	307.789,46	4.0	8656.0	655.0	15.Jan.2034	300.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	307.474,96	4.0	10074.0	155.0	24.Jan.2029	498.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.197,53	4.0	9818.0	381.0	15.Sept.2031	434.0
AVGO	BROADCOM INC	Technologie	306.994,62	4.0	10037.0	702.0	15.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.878,98	4.0	9998.0	635.0	15.Apr.2034	500.0
ET	ENERGY TRANSFER LP	Energie	306.895,42	4.0	10163.0	251.0	15.Apr.2029	525.0
INTNED	ING GROEP NV	Bankwesen	306.762,50	4.0	9664.0	498.0	28.März2033	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.393,93	4.0	10037.0	282.0	02.Juli2029	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.364,26	4.0	10226.0	677.0	19.Feb.2035	563.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	306.263,06	4.0	9733.0	773.0	23.Jan.2036	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.200,25	4.0	10081.0	331.0	03.März2031	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	306.038,96	4.0	9935.0	758.0	18.März2036	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	305.928,03	4.0	10194.0	754.0	29.Mai2036	569.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	305.770,36	4.0	10313.0	187.0	16.Juni2028	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.710,48	4.0	10002.0	109.0	22.Juli2027	430.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.437,58	4.0	10003.0	245.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.060,28	4.0	9795.0	392.0	22.Okt.2031	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.709,24	4.0	10254.0	131.0	18.Okt.2028	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.564,78	4.0	10272.0	590.0	05.Jan.2035	568.0
EXC	EXELON CORPORATION	Elektroindustrie	304.583,66	4.0	9774.0	346.0	15.Apr.2030	405.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.235,33	4.0	10115.0	351.0	13.Mai2031	524.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	304.002,59	4.0	10138.0	326.0	04.Feb.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.890,90	4.0	10110.0	135.0	17.Nov.2027	513.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.817,49	4.0	9792.0	596.0	06.Juli2033	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.836,97	4.0	10077.0	648.0	12.Juni2034	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	303.693,39	4.0	9965.0	198.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.286,27	4.0	10114.0	151.0	10.Jan.2028	516.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	301.971,54	4.0	10053.0	731.0	21.Mai2035	450.0
ILS	ILLINOIS ST	Local Authority	301.823,42	4.0	10094.0	383.0	01.Juni2033	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.600,93	4.0	9473.0	287.0	18.Juni2029	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	301.515,15	4.0	9885.0	140.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.416,71	4.0	8901.0	493.0	08.Nov.2032	254.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.392,85	4.0	9825.0	603.0	09.Feb.2034	563.0
C	CITIGROUP INC	Bankwesen	301.400,46	4.0	9917.0	106.0	24.Juli2028	367.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	301.405,42	4.0	9962.0	122.0	15.Sept.2027	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	301.018,65	4.0	10151.0	710.0	11.Juni2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	300.861,35	4.0	10338.0	537.0	19.Jan.2038	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	300.870,95	4.0	10056.0	238.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.394,72	4.0	10631.0	553.0	20.Juni2034	655.0
AVGO	BROADCOM INC	Technologie	300.408,80	4.0	10164.0	277.0	12.Juli2029	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.312,76	4.0	9344.0	355.0	16.Apr.2030	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.169,11	4.0	9975.0	95.0	06.Juni2028	412.0
AAPL	APPLE INC	Technologie	299.773,49	4.0	8897.0	440.0	08.Feb.2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.256,30	4.0	9872.0	557.0	15.Feb.2033	465.0
T	AT&T INC	Kommunikation	298.926,67	4.0	9470.0	714.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.442,17	4.0	10076.0	282.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.367,56	4.0	9903.0	178.0	23.Apr.2029	400.0
SNPS	SYNOPSYS INC	Technologie	298.268,39	4.0	10033.0	171.0	01.Apr.2028	465.0
KFW	KFW	Government Guaranteed	298.169,84	4.0	9280.0	313.0	14.Sept.2029	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	297.957,39	4.0	9974.0	112.0	04.Aug.2027	388.0
AVGO	BROADCOM INC	Technologie	297.838,85	4.0	9064.0	433.0	15.Feb.2031	245.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.732,84	4.0	9835.0	423.0	16.März2031	430.0
AVGO	BROADCOM INC	Technologie	297.654,20	4.0	9115.0	595.0	15.Apr.2033	342.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.042,25	4.0	9869.0	392.0	06.Nov.2031	462.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.765,92	4.0	9976.0	717.0	22.März2035	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	296.667,47	4.0	10005.0	243.0	18.Jan.2029	420.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	296.515,11	4.0	9728.0	764.0	23.Jan.2036	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	295.824,23	4.0	10070.0	554.0	28.Feb.2033	505.0
T	AT&T INC	Kommunikation	295.509,01	4.0	9818.0	97.0	01.Juni2027	230.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	295.216,47	4.0	9836.0	401.0	14.Jan.2032	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	295.089,55	4.0	9789.0	391.0	22.Okt.2031	436.0
C	CITIGROUP INC	Bankwesen	294.879,93	4.0	10172.0	609.0	13.Feb.2035	583.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.813,97	4.0	9980.0	584.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.664,02	4.0	9714.0	705.0	22.Sept.2035	563.0
SNPS	SYNOPSYS INC	Technologie	294.668,91	4.0	9971.0	692.0	01.Apr.2035	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.290,77	4.0	9649.0	364.0	01.Juni2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.101,54	4.0	9745.0	271.0	06.Mai2030	370.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	294.085,63	4.0	9791.0	141.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.681,52	4.0	9792.0	218.0	18.Sept.2028	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.391,61	4.0	10100.0	641.0	15.Juli2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.250,34	4.0	9614.0	561.0	15.Jan.2033	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.357,30	4.0	10166.0	673.0	17.Nov.2034	523.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	292.137,71	4.0	10375.0	571.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	291.235,98	4.0	9726.0	597.0	14.Juni2033	388.0
BACR	BARCLAYS PLC	Bankwesen	290.925,35	4.0	10072.0	164.0	25.Feb.2029	509.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.696,55	4.0	10185.0	269.0	21.Mai2029	520.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	290.393,37	4.0	9755.0	428.0	03.März2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.284,84	4.0	9974.0	273.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.218,73	4.0	9691.0	341.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	290.091,28	4.0	8843.0	488.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	289.959,63	4.0	9940.0	424.0	16.Apr.2032	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.584,12	4.0	10151.0	155.0	15.Feb.2028	525.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	289.269,19	4.0	10466.0	616.0	28.Okt.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	288.849,37	4.0	9626.0	369.0	01.März2031	400.0
C	CITIBANK NA	Bankwesen	288.739,12	4.0	10128.0	357.0	29.Mai2030	491.0
NWG	NATWEST GROUP PLC	Bankwesen	288.403,01	4.0	10343.0	616.0	01.März2035	578.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.312,14	4.0	9960.0	169.0	17.Apr.2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.072,95	4.0	10004.0	112.0	03.Aug.2027	424.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.951,99	4.0	9811.0	264.0	15.Apr.2029	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.378,72	4.0	9309.0	342.0	07.Feb.2030	260.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.415,28	4.0	9852.0	300.0	28.Aug.2029	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.131,78	4.0	9115.0	376.0	01.Juni2030	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.734,76	4.0	10362.0	545.0	01.März2033	563.0
CAT	CATERPILLAR INC	Produktionsmittel	286.447,30	4.0	10207.0	704.0	15.Mai2035	520.0
ORCL	ORACLE CORPORATION	Technologie	286.056,10	4.0	9683.0	695.0	03.Aug.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.992,81	4.0	9485.0	514.0	13.Apr.2032	360.0
PSX	PHILLIPS 66 CO	Energie	285.817,72	4.0	10189.0	425.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	285.458,11	4.0	10097.0	112.0	09.Aug.2028	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	284.873,96	4.0	9480.0	577.0	19.Mai2033	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.773,60	4.0	10211.0	401.0	05.März2031	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.635,09	3.0	9633.0	254.0	01.März2030	327.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	284.009,36	3.0	11689.0	423.0	15.Aug.2031	830.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.942,79	3.0	9322.0	504.0	15.März2032	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.779,27	3.0	9824.0	668.0	15.Okt.2034	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	283.624,14	3.0	9986.0	202.0	06.Aug.2029	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	282.950,62	3.0	10038.0	689.0	23.Okt.2035	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.456,19	3.0	9238.0	365.0	29.Apr.2031	259.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.437,56	3.0	10100.0	326.0	15.Jan.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.661,43	3.0	10274.0	545.0	15.Feb.2033	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	281.618,24	3.0	8842.0	504.0	12.Feb.2032	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.347,16	3.0	10128.0	336.0	15.März2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	281.174,60	3.0	9454.0	402.0	15.Apr.2031	350.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.117,97	3.0	10005.0	348.0	01.Apr.2030	425.0
RDSALN	SHELL FINANCE US INC	Energie	281.133,75	3.0	9836.0	398.0	06.Nov.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.918,60	3.0	10157.0	628.0	15.Juni2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.671,59	3.0	10103.0	252.0	15.März2029	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	280.641,35	3.0	9882.0	659.0	15.Sept.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	280.529,98	3.0	10055.0	287.0	15.Aug.2030	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.767,07	3.0	9803.0	736.0	15.Jan.2036	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.348,41	3.0	11031.0	477.0	15.März2032	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	278.921,28	3.0	10152.0	676.0	04.Feb.2035	550.0
ENBCN	ENBRIDGE INC	Energie	278.486,23	3.0	10377.0	546.0	08.März2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.235,65	3.0	10032.0	690.0	02.Apr.2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.848,01	3.0	11036.0	572.0	20.Okt.2034	688.0
ORCL	ORACLE CORPORATION	Technologie	277.801,38	3.0	9591.0	550.0	06.Feb.2033	490.0
BACR	BARCLAYS PLC	Bankwesen	277.810,59	3.0	10146.0	329.0	25.Feb.2031	537.0
KMI	KINDER MORGAN INC	Energie	277.712,84	3.0	10119.0	245.0	01.Feb.2029	500.0
AVGO	BROADCOM INC	Technologie	277.717,58	3.0	10075.0	254.0	15.Apr.2029	475.0
T	AT&T INC	Kommunikation	277.315,38	3.0	8729.0	517.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	275.984,04	3.0	8519.0	648.0	12.Feb.2034	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	276.020,33	3.0	11220.0	587.0	07.Nov.2033	694.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.934,79	3.0	10019.0	186.0	15.Juni2028	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.813,82	3.0	9922.0	416.0	10.März2031	480.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.605,66	3.0	9893.0	568.0	15.Feb.2033	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	275.492,14	3.0	10128.0	174.0	01.Juni2028	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	275.160,71	3.0	9991.0	281.0	01.Feb.2031	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.855,17	3.0	9917.0	122.0	08.Sept.2027	338.0
KFW	KFW MTN	Government Guaranteed	274.754,83	3.0	9882.0	206.0	09.Aug.2028	350.0
BACR	BARCLAYS PLC	Bankwesen	274.776,52	3.0	11155.0	506.0	02.Nov.2033	744.0
USB	US BANCORP MTN	Bankwesen	274.685,68	3.0	10011.0	106.0	22.Juli2028	455.0
GOOGL	ALPHABET INC	Technologie	274.281,97	3.0	9863.0	250.0	15.Feb.2029	370.0
META	META PLATFORMS INC	Kommunikation	274.226,00	3.0	9832.0	657.0	15.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.834,82	3.0	10304.0	679.0	13.Mai2036	579.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.570,97	3.0	11356.0	307.0	15.Juli2030	888.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.429,54	3.0	9782.0	396.0	08.Okt.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.357,61	3.0	9878.0	546.0	15.Jan.2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	272.964,38	3.0	10072.0	548.0	01.Dez.2032	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	272.923,90	3.0	9787.0	751.0	19.Feb.2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.255,75	3.0	10205.0	297.0	15.Okt.2029	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	271.732,62	3.0	10027.0	337.0	01.Apr.2030	445.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.751,54	3.0	9842.0	305.0	17.Sept.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	271.462,20	3.0	10283.0	545.0	15.Feb.2033	538.0
AVGO	BROADCOM INC	Technologie	270.857,09	3.0	9708.0	750.0	15.Feb.2036	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.868,49	3.0	9759.0	420.0	22.März2031	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.762,96	3.0	9744.0	681.0	05.Sept.2034	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.773,06	3.0	9654.0	357.0	15.Mai2030	375.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	270.437,85	3.0	9877.0	250.0	08.Feb.2030	421.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.303,96	3.0	9906.0	691.0	15.März2035	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.808,15	3.0	10522.0	526.0	25.Okt.2033	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.474,02	3.0	9351.0	336.0	15.Jan.2030	275.0
USB	US BANCORP MTN	Bankwesen	268.959,60	3.0	10127.0	353.0	15.Mai2031	508.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.808,89	3.0	9774.0	255.0	15.März2029	345.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	268.849,10	3.0	10276.0	670.0	01.März2035	575.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	268.467,62	3.0	9575.0	126.0	16.Sept.2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.350,91	3.0	9918.0	578.0	15.Mai2033	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	268.209,45	3.0	10729.0	511.0	10.Feb.2034	708.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	267.788,59	3.0	9617.0	679.0	18.Sept.2034	420.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.794,84	3.0	10050.0	169.0	14.März2028	438.0
C	CITIGROUP INC	Bankwesen	267.398,79	3.0	9292.0	341.0	29.Jan.2031	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.479,11	3.0	10438.0	539.0	13.Jan.2033	577.0
WMT	WALMART INC	Zyklische Konsumgüter	266.161,43	3.0	9923.0	187.0	26.Juni2028	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.952,55	3.0	10017.0	98.0	09.Juni2028	444.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.765,56	3.0	9962.0	190.0	12.Juni2028	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.580,73	3.0	10773.0	651.0	23.Okt.2034	638.0
USB	US BANCORP MTN	Bankwesen	265.498,75	3.0	9858.0	547.0	01.Feb.2034	484.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	265.383,21	3.0	8841.0	457.0	24.Mai2031	266.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	265.318,12	3.0	10381.0	560.0	06.Juli2034	575.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	265.235,68	3.0	10018.0	182.0	09.Mai2029	462.0
WMT	WALMART INC	Zyklische Konsumgüter	265.203,49	3.0	8835.0	493.0	22.Sept.2031	180.0
ET	ENERGY TRANSFER LP	Energie	265.047,04	3.0	10175.0	273.0	01.Juli2029	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	264.946,66	3.0	10624.0	653.0	14.Feb.2035	640.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.853,96	3.0	9983.0	144.0	14.Dez.2027	439.0
DIS	WALT DISNEY CO	Kommunikation	264.605,69	3.0	9248.0	423.0	13.Jan.2031	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.748,95	3.0	10062.0	171.0	30.März2029	486.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	263.791,84	3.0	10098.0	291.0	06.Sept.2030	535.0
USB	US BANCORP MTN	Bankwesen	263.615,13	3.0	10187.0	240.0	23.Jan.2030	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	263.513,74	3.0	9735.0	722.0	15.Nov.2035	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.062,40	3.0	9857.0	171.0	15.März2028	330.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.959,38	3.0	10015.0	203.0	15.Sept.2028	470.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	262.828,81	3.0	9522.0	316.0	17.Okt.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.625,85	3.0	9823.0	424.0	15.März2031	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	261.635,64	3.0	10063.0	749.0	03.Juni2037	567.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.577,36	3.0	10593.0	541.0	08.Juni2034	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.342,60	3.0	9982.0	595.0	11.Sept.2033	489.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.279,86	3.0	9835.0	512.0	08.Juni2032	446.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.142,04	3.0	9947.0	410.0	16.Feb.2032	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	260.881,41	3.0	9439.0	310.0	01.Okt.2029	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	260.152,42	3.0	9913.0	568.0	18.März2033	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.774,15	3.0	10002.0	245.0	24.Jan.2029	413.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.686,85	3.0	10253.0	650.0	15.März2055	638.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.443,26	3.0	9405.0	529.0	27.Apr.2032	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	259.450,23	3.0	9882.0	565.0	15.März2033	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	259.032,99	3.0	9639.0	756.0	15.Feb.2036	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	259.015,95	3.0	9970.0	361.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.915,95	3.0	10050.0	188.0	13.Juni2029	482.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.801,83	3.0	10070.0	144.0	01.Dez.2027	455.0
BACR	BARCLAYS PLC	Bankwesen	258.829,85	3.0	10949.0	547.0	27.Juni2034	712.0
ETN	EATON CORPORATION	Produktionsmittel	258.601,81	3.0	9833.0	757.0	06.März2036	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	258.299,45	3.0	10274.0	680.0	24.Apr.2036	562.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.142,62	3.0	10708.0	572.0	07.Nov.2033	712.0
CSCO	CISCO SYSTEMS INC	Technologie	258.174,52	3.0	10117.0	333.0	24.Feb.2030	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.194,50	3.0	10053.0	350.0	07.Mai2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.026,96	3.0	8806.0	407.0	18.Sept.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.943,47	3.0	9826.0	123.0	15.Sept.2047	450.0
BACR	BARCLAYS PLC	Bankwesen	257.521,80	3.0	10370.0	206.0	13.Sept.2029	649.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	256.857,05	3.0	10053.0	177.0	16.Mai2028	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.806,10	3.0	9315.0	338.0	22.Jan.2030	255.0
C	CITIBANK NA	Bankwesen	256.675,44	3.0	10112.0	285.0	06.Aug.2029	484.0
PERU	PERU (REPUBLIC OF)	Sovereigns	256.620,85	3.0	10096.0	673.0	08.Feb.2035	538.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	256.507,52	3.0	10010.0	133.0	22.Okt.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	256.338,17	3.0	10079.0	243.0	27.Jan.2030	508.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	256.401,88	3.0	10300.0	700.0	15.Aug.2035	563.0
AAPL	APPLE INC	Technologie	256.263,85	3.0	9446.0	210.0	05.Aug.2028	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	256.282,32	3.0	10055.0	732.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.142,57	3.0	10031.0	640.0	25.Juni2034	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.030,19	3.0	9911.0	106.0	21.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.545,53	3.0	9972.0	307.0	23.Okt.2030	469.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.415,18	3.0	9872.0	245.0	22.Jan.2030	403.0
INTC	INTEL CORPORATION	Technologie	255.242,91	3.0	10059.0	155.0	10.Feb.2028	488.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	255.145,99	3.0	10014.0	103.0	06.Juli2028	476.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.161,70	3.0	10277.0	604.0	04.März2035	572.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	255.103,55	3.0	10196.0	673.0	26.Nov.2035	559.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	254.797,48	3.0	10333.0	237.0	02.Feb.2029	593.0
AVGO	BROADCOM INC	Technologie	254.801,41	3.0	10128.0	337.0	15.Apr.2030	500.0
AVGO	BROADCOM INC	Technologie	254.859,45	3.0	9817.0	672.0	15.Okt.2034	480.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.579,90	3.0	10143.0	269.0	30.Apr.2029	463.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	254.532,08	3.0	10001.0	104.0	06.Juli2028	447.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.252,82	3.0	11679.0	309.0	02.Feb.2030	950.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	254.076,27	3.0	10267.0	231.0	07.Jan.2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.961,05	3.0	10043.0	302.0	06.Okt.2029	490.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.976,22	3.0	9999.0	109.0	21.Juli2028	443.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.605,04	3.0	9348.0	343.0	15.Feb.2030	272.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.627,46	3.0	9989.0	111.0	24.Juli2028	442.0
BACR	BARCLAYS PLC	Bankwesen	253.442,85	3.0	10029.0	121.0	10.Sept.2028	484.0
AON	AON NORTH AMERICA INC	Versicherung	253.182,18	3.0	10198.0	614.0	01.März2034	545.0
AAPL	APPLE INC	Technologie	252.997,84	3.0	9858.0	123.0	12.Sept.2027	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.271,19	3.0	11145.0	444.0	01.Nov.2031	800.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.276,00	3.0	10870.0	520.0	29.Nov.2032	670.0
INTNED	ING GROEP NV	Bankwesen	252.214,20	3.0	10183.0	625.0	19.März2035	555.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.986,65	3.0	9807.0	305.0	14.Sept.2029	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.895,39	3.0	10372.0	326.0	15.März2030	586.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.822,62	3.0	9831.0	153.0	15.Jan.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.629,51	3.0	9787.0	259.0	07.März2029	345.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.697,28	3.0	9978.0	169.0	16.März2029	430.0
RELLN	RELX CAPITAL INC	Technologie	251.546,77	3.0	9861.0	253.0	18.März2029	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	251.595,23	3.0	9912.0	680.0	15.Feb.2035	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.521,87	3.0	10132.0	247.0	08.März2029	580.0
USB	US BANCORP MTN	Bankwesen	251.427,41	3.0	10110.0	328.0	12.Feb.2031	505.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.341,50	3.0	10020.0	270.0	10.Mai2030	479.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.358,92	3.0	10101.0	329.0	24.Jan.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.365,80	3.0	9607.0	280.0	15.Juni2029	295.0
C	CITIGROUP INC	Bankwesen	251.227,02	3.0	9905.0	201.0	25.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	251.186,41	3.0	9447.0	316.0	22.Okt.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.985,68	3.0	9619.0	178.0	10.Apr.2028	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.000,50	3.0	10245.0	617.0	01.Juni2034	655.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.792,21	3.0	10170.0	622.0	17.Apr.2035	543.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.695,35	3.0	8721.0	487.0	15.Sept.2031	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	250.090,51	3.0	9858.0	153.0	11.Jan.2028	375.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.144,75	3.0	9992.0	187.0	20.Mai2029	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.991,16	3.0	9972.0	566.0	12.Mai2034	521.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	250.008,43	3.0	10072.0	250.0	15.Feb.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	250.029,48	3.0	9574.0	175.0	25.März2028	230.0
INTC	INTEL CORPORATION	Technologie	249.772,69	3.0	9945.0	758.0	15.Mai2036	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.812,22	3.0	9967.0	268.0	12.Mai2030	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.623,84	3.0	9866.0	727.0	10.März2037	528.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.492,68	3.0	9876.0	305.0	04.Okt.2029	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	249.358,33	3.0	9142.0	378.0	01.Juli2030	225.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	249.417,35	3.0	9960.0	141.0	17.Nov.2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	249.281,44	3.0	10419.0	611.0	01.Feb.2034	565.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	249.104,94	3.0	9872.0	115.0	15.Aug.2027	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	249.088,77	3.0	9964.0	143.0	01.Dez.2032	488.0
BACR	BARCLAYS PLC	Bankwesen	248.966,18	3.0	8993.0	431.0	10.März2032	267.0
MPLX	MPLX LP	Energie	248.389,46	3.0	10138.0	638.0	01.Juni2034	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	248.319,52	3.0	9918.0	776.0	20.Mai2036	485.0
ETN	EATON CORPORATION	Produktionsmittel	248.040,18	3.0	9822.0	421.0	06.März2031	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.927,72	3.0	10024.0	538.0	15.Sept.2032	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	247.814,76	3.0	9828.0	387.0	10.Sept.2030	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.672,34	3.0	10524.0	529.0	22.Nov.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.616,27	3.0	9812.0	160.0	15.Feb.2028	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.308,15	3.0	8648.0	453.0	15.März2031	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.385,73	3.0	9895.0	136.0	01.Dez.2027	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.251,77	3.0	10002.0	123.0	15.Sept.2027	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	247.171,49	3.0	10304.0	611.0	14.Apr.2034	620.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.051,73	3.0	9872.0	301.0	05.Sept.2029	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.931,48	3.0	10119.0	188.0	08.Aug.2028	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	246.847,89	3.0	10146.0	330.0	21.Feb.2030	500.0
CCI	CROWN CASTLE INC	Kommunikation	246.685,50	3.0	8775.0	448.0	01.Apr.2031	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.506,77	3.0	9831.0	398.0	05.Nov.2030	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.570,48	3.0	10131.0	326.0	21.Feb.2030	513.0
PAYX	PAYCHEX INC	Technologie	246.411,25	3.0	10114.0	493.0	15.Apr.2032	535.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.316,53	3.0	10159.0	414.0	15.März2031	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.116,19	3.0	9900.0	114.0	15.Aug.2027	356.0
NFLX	NETFLIX INC	Kommunikation	246.079,76	3.0	10357.0	228.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Bankwesen	245.960,14	3.0	8938.0	489.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.988,17	3.0	9590.0	353.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.764,55	3.0	9749.0	500.0	29.März2033	476.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	245.837,96	3.0	10045.0	325.0	23.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.733,44	3.0	10122.0	120.0	13.Sept.2028	541.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.750,21	3.0	8890.0	393.0	22.Juli2030	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	245.309,41	3.0	10110.0	334.0	15.März2030	525.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	245.132,40	3.0	10084.0	197.0	13.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.062,25	3.0	9904.0	255.0	10.März2030	440.0
STT	STATE STREET CORP	Bankwesen	244.830,51	3.0	9619.0	524.0	04.Aug.2033	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.756,50	3.0	8798.0	418.0	19.Nov.2031	176.0
INTC	INTEL CORPORATION	Technologie	244.414,74	3.0	9933.0	593.0	15.Aug.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	244.269,38	3.0	9777.0	348.0	22.März2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.145,85	3.0	8866.0	517.0	21.Jan.2032	213.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.058,04	3.0	8867.0	466.0	13.Mai2031	163.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	244.119,00	3.0	9821.0	414.0	14.Jan.2031	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	244.016,61	3.0	10291.0	653.0	01.Okt.2034	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.626,06	3.0	9517.0	680.0	01.Nov.2034	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.303,84	3.0	9911.0	228.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.079,88	3.0	10127.0	157.0	01.Feb.2028	520.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	243.082,31	3.0	9715.0	724.0	15.Feb.2036	550.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	242.722,95	3.0	9617.0	712.0	15.März2035	438.0
MA	MASTERCARD INC	Technologie	242.432,75	3.0	9637.0	347.0	26.März2030	335.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	242.327,94	3.0	8887.0	510.0	27.Jan.2032	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.183,23	3.0	10027.0	130.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Kommunikation	242.035,92	3.0	9715.0	155.0	13.Jan.2028	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.958,09	3.0	9025.0	503.0	12.Jan.2032	272.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.853,53	3.0	10335.0	397.0	08.Feb.2031	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	241.529,61	3.0	10166.0	686.0	14.März2035	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.407,43	3.0	11267.0	361.0	15.Sept.2030	825.0
BA	BOEING CO	Produktionsmittel	241.063,46	3.0	9522.0	415.0	01.Feb.2031	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	240.980,01	3.0	10008.0	267.0	07.Mai2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.888,64	3.0	9846.0	725.0	15.Jan.2037	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.906,86	3.0	9889.0	245.0	23.Jan.2030	418.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.923,75	3.0	8655.0	419.0	08.Okt.2030	75.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	240.799,93	3.0	10072.0	110.0	26.Juli2028	504.0
USB	US BANCORP MTN	Bankwesen	240.563,57	3.0	10303.0	595.0	23.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	240.420,02	3.0	10367.0	723.0	01.Sept.2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.978,31	3.0	8695.0	451.0	15.März2031	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.850,42	3.0	9968.0	110.0	16.Aug.2077	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.880,32	3.0	9548.0	136.0	21.Okt.2027	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.746,95	3.0	10307.0	181.0	08.Juni2029	631.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	238.662,55	3.0	10039.0	119.0	01.Sept.2027	468.0
CSCO	CISCO SYSTEMS INC	Technologie	238.447,10	3.0	10067.0	159.0	24.Feb.2028	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	238.463,16	3.0	10142.0	119.0	15.Dez.2052	688.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.396,86	3.0	9087.0	428.0	31.Jan.2031	245.0
WELL	WELLTOWER OP LLC	REITS	238.426,40	3.0	9958.0	363.0	01.Juli2030	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.045,30	3.0	9943.0	355.0	17.Mai2030	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	238.005,61	3.0	10128.0	575.0	01.Juni2033	530.0
MS	MORGAN STANLEY MTN	Bankwesen	237.916,69	3.0	9946.0	510.0	20.Juli2033	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.706,13	3.0	10141.0	161.0	22.Feb.2029	542.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.563,91	3.0	8953.0	457.0	13.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.487,65	3.0	10368.0	614.0	04.Apr.2034	595.0
GOOGL	ALPHABET INC	Technologie	237.525,83	3.0	9879.0	359.0	15.Mai2030	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.316,31	3.0	10105.0	240.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	237.272,84	3.0	10019.0	233.0	25.Jan.2029	471.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.899,23	3.0	10089.0	555.0	01.Feb.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.860,64	3.0	9875.0	157.0	25.Jan.2028	340.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	236.866,01	3.0	9795.0	721.0	15.Jan.2036	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.533,38	3.0	9806.0	731.0	15.Jan.2036	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	236.464,02	3.0	8864.0	436.0	19.Jan.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	236.254,13	3.0	9993.0	500.0	20.Apr.2037	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	236.212,49	3.0	9428.0	399.0	13.Nov.2030	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.140,98	3.0	9582.0	295.0	15.Aug.2029	325.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.899,26	3.0	10115.0	165.0	22.März2028	505.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.914,35	3.0	9369.0	509.0	24.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.569,18	3.0	10199.0	289.0	01.Okt.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.499,47	3.0	10066.0	155.0	24.Jan.2029	492.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.618,65	3.0	8785.0	430.0	27.Jan.2032	199.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	234.634,44	3.0	10247.0	574.0	31.Juli2033	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.377,59	3.0	9942.0	266.0	03.Mai2029	405.0
GOOGL	ALPHABET INC	Technologie	234.341,88	3.0	9849.0	417.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.988,22	3.0	10086.0	314.0	01.Dez.2029	465.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.950,81	3.0	10982.0	290.0	15.Sept.2029	750.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.453,57	3.0	9950.0	271.0	15.Juni2029	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.239,01	3.0	10183.0	663.0	30.Jan.2036	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.159,29	3.0	9876.0	224.0	21.Okt.2029	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	233.121,25	3.0	10309.0	645.0	24.Apr.2034	505.0
AAPL	APPLE INC	Technologie	233.145,22	3.0	10113.0	511.0	12.Mai2032	450.0
AVGO	BROADCOM INC	Technologie	233.028,46	3.0	9690.0	550.0	15.Nov.2032	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	232.348,54	3.0	9276.0	368.0	05.Mai2030	246.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	232.205,08	3.0	9385.0	515.0	07.Apr.2032	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	231.967,04	3.0	9129.0	469.0	07.Jan.2033	374.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.908,60	3.0	8730.0	409.0	03.Sept.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.827,05	3.0	9777.0	265.0	13.Apr.2029	345.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.467,78	3.0	11278.0	384.0	14.Jan.2031	775.0
FISV	FISERV INC	Technologie	231.497,65	3.0	9950.0	617.0	15.März2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.508,91	3.0	9897.0	407.0	13.Jan.2031	441.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	231.200,83	3.0	9989.0	221.0	14.Nov.2028	425.0
AVGO	BROADCOM INC	Technologie	231.034,86	3.0	9813.0	395.0	15.Nov.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.060,38	3.0	10080.0	156.0	15.Feb.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.076,02	3.0	9791.0	97.0	01.Juni2028	218.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.832,83	3.0	11479.0	509.0	03.Nov.2033	811.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.615,29	3.0	9580.0	521.0	04.Mai2032	388.0
KMI	KINDER MORGAN INC	Energie	230.470,81	3.0	10108.0	668.0	01.Dez.2034	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.414,11	3.0	10221.0	183.0	19.Mai2029	564.0
DAL	DELTA AIR LINES INC	Transport	230.364,00	3.0	10045.0	191.0	10.Juli2028	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	230.174,67	3.0	10255.0	238.0	23.Jan.2030	584.0
BXP	BOSTON PROPERTIES LP	REITS	230.131,28	3.0	9962.0	225.0	01.Dez.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	230.029,78	3.0	10277.0	501.0	09.Aug.2033	575.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.736,44	3.0	9955.0	270.0	03.Mai2030	444.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	229.665,39	3.0	9069.0	647.0	31.Jan.2034	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	229.094,38	3.0	10241.0	501.0	19.Aug.2032	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	229.106,52	3.0	9028.0	411.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.579,59	3.0	10234.0	323.0	15.Feb.2030	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.505,08	3.0	9964.0	305.0	15.Okt.2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.392,82	3.0	9077.0	435.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	227.994,06	3.0	10022.0	294.0	10.Sept.2030	494.0
D	DOMINION ENERGY INC	Elektroindustrie	227.931,05	3.0	10021.0	181.0	15.Mai2028	460.0
OKE	ONEOK INC	Energie	227.755,50	3.0	9817.0	670.0	01.Nov.2034	505.0
AFL	AFLAC INCORPORATED	Versicherung	227.284,62	3.0	9653.0	347.0	01.Apr.2030	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.989,80	3.0	10076.0	580.0	22.Mai2033	495.0
RTX	RTX CORP	Produktionsmittel	227.008,76	3.0	10733.0	607.0	15.März2034	610.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.042,82	3.0	9941.0	186.0	15.Mai2028	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.943,97	3.0	9827.0	430.0	29.Apr.2032	457.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.947,14	3.0	10163.0	331.0	19.Feb.2030	538.0
USB	US BANCORP MTN	Bankwesen	226.736,92	3.0	10421.0	552.0	12.Juni2034	584.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.505,38	3.0	10096.0	353.0	20.Mai2031	507.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.315,43	3.0	9769.0	256.0	15.März2029	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.263,01	3.0	9947.0	245.0	01.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.110,40	3.0	9606.0	348.0	01.Apr.2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.927,25	3.0	10243.0	270.0	14.Mai2030	549.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.905,44	3.0	10267.0	551.0	01.Apr.2033	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.798,04	3.0	10298.0	595.0	22.Jan.2035	568.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	225.549,43	3.0	10003.0	579.0	15.Mai2033	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.468,25	3.0	10097.0	115.0	18.Aug.2027	529.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.406,23	3.0	10279.0	437.0	15.Juli2031	544.0
INTC	INTEL CORPORATION	Technologie	225.303,83	3.0	9299.0	325.0	15.Nov.2029	245.0
USB	US BANCORP MTN	Bankwesen	225.181,32	3.0	8675.0	496.0	03.Nov.2036	249.0
T	AT&T INC	Kommunikation	225.221,74	3.0	9845.0	752.0	30.Apr.2036	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.106,80	3.0	10169.0	614.0	13.Feb.2034	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.020,19	3.0	9832.0	404.0	14.Jan.2032	444.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.069,41	3.0	9915.0	212.0	15.Sept.2028	415.0
PAYX	PAYCHEX INC	Technologie	224.615,47	3.0	10098.0	340.0	15.Apr.2030	510.0
CCI	CROWN CASTLE INC	Kommunikation	224.623,29	3.0	9901.0	243.0	15.Feb.2029	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.561,33	3.0	9978.0	248.0	15.März2029	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	224.413,09	3.0	10175.0	133.0	15.Nov.2027	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	224.425,56	3.0	9813.0	683.0	01.Feb.2035	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.256,67	3.0	10137.0	266.0	17.Apr.2029	463.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	224.095,94	3.0	9935.0	228.0	11.Nov.2029	448.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	223.980,52	3.0	10433.0	679.0	15.Juli2035	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	223.753,86	3.0	10048.0	560.0	27.Feb.2033	470.0
WMB	WILLIAMS COMPANIES INC	Energie	223.666,40	3.0	9502.0	403.0	15.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.655,32	3.0	8822.0	465.0	20.Juli2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	222.611,27	3.0	9618.0	164.0	15.Feb.2028	205.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.623,22	3.0	9969.0	369.0	06.Aug.2031	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	222.126,26	3.0	10453.0	588.0	14.Sept.2033	581.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.895,18	3.0	9286.0	507.0	15.März2032	363.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.616,51	3.0	10133.0	363.0	30.Juli2030	520.0
INTC	INTEL CORPORATION	Technologie	221.541,63	3.0	10146.0	323.0	10.Feb.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.436,14	3.0	8918.0	441.0	01.Apr.2031	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.487,95	3.0	9934.0	477.0	08.März2032	580.0
D	DOMINION RESOURCES INC	Elektroindustrie	221.305,16	3.0	10118.0	584.0	01.Aug.2033	525.0
ET	ENERGY TRANSFER LP	Energie	221.259,51	3.0	10846.0	588.0	01.Dez.2033	655.0
ORCL	ORACLE CORPORATION	Technologie	220.866,91	3.0	9032.0	652.0	08.Juli2034	430.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.872,56	3.0	9972.0	127.0	28.Sept.2027	388.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.755,75	3.0	9350.0	355.0	01.Apr.2030	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	220.627,06	3.0	10791.0	465.0	15.Jan.2032	638.0
WMB	WILLIAMS COMPANIES INC	Energie	220.637,57	3.0	10337.0	548.0	15.März2033	565.0
USB	US BANCORP	Bankwesen	220.658,52	3.0	10443.0	521.0	21.Okt.2033	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	220.669,71	3.0	9896.0	141.0	01.Dez.2027	365.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	220.361,41	3.0	9922.0	298.0	11.Sept.2029	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.614,36	3.0	10110.0	336.0	14.März2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.480,51	3.0	10214.0	130.0	05.Nov.2027	585.0
ETN	EATON CORPORATION	Produktionsmittel	219.331,16	3.0	9876.0	254.0	06.März2029	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.295,52	3.0	9812.0	407.0	22.Jan.2032	435.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	219.306,77	3.0	9992.0	700.0	07.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.107,44	3.0	9951.0	463.0	21.Okt.2032	481.0
NXPI	NXP BV	Technologie	218.708,07	3.0	9895.0	521.0	19.Aug.2032	485.0
T	AT&T INC	Kommunikation	218.527,91	3.0	10026.0	371.0	15.Aug.2030	470.0
KMI	KINDER MORGAN INC	Energie	218.541,43	3.0	10165.0	576.0	01.Juni2033	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	218.411,91	3.0	10149.0	244.0	15.Feb.2029	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.202,74	3.0	8851.0	482.0	13.Sept.2031	256.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	218.223,38	3.0	10271.0	523.0	15.Okt.2032	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	218.051,77	3.0	9704.0	287.0	26.Juli2029	340.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	218.083,36	3.0	9544.0	366.0	08.Juli2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	217.908,24	3.0	10041.0	177.0	25.Apr.2029	473.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	217.816,89	3.0	9659.0	741.0	15.Nov.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.399,54	3.0	9780.0	664.0	15.Sept.2034	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	217.007,81	3.0	9419.0	337.0	16.Jan.2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.816,33	3.0	9980.0	693.0	15.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	216.872,90	3.0	10171.0	199.0	15.Aug.2028	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	216.732,34	3.0	10966.0	304.0	15.Nov.2029	795.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.579,70	3.0	10461.0	369.0	30.Sept.2030	615.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.629,59	3.0	9168.0	412.0	15.Nov.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	216.428,46	3.0	10049.0	184.0	18.Mai2029	489.0
T	AT&T INC	Kommunikation	216.330,55	3.0	9795.0	545.0	01.Nov.2032	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	216.228,78	3.0	10583.0	534.0	18.Jan.2033	618.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.230,87	3.0	10002.0	307.0	18.Okt.2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.146,31	3.0	9767.0	575.0	15.Apr.2033	450.0
KLAC	KLA CORP	Technologie	216.166,46	3.0	9898.0	622.0	01.Feb.2034	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.844,59	3.0	9982.0	725.0	15.Sept.2035	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.850,37	3.0	10039.0	370.0	15.Aug.2030	485.0
LNG	CHENIERE ENERGY INC	Energie	215.892,55	3.0	9982.0	97.0	15.Okt.2028	463.0
RDSALN	SHELL FINANCE US INC	Energie	215.673,77	3.0	9361.0	323.0	07.Nov.2029	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	215.626,72	3.0	10679.0	737.0	01.Apr.2036	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.221,90	3.0	10122.0	261.0	05.Apr.2029	499.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	215.128,66	3.0	9869.0	661.0	14.Aug.2034	460.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.143,29	3.0	9915.0	167.0	03.März2028	377.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.815,23	3.0	8958.0	460.0	03.Juni2031	215.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.526,63	3.0	8678.0	468.0	10.Juni2031	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	214.434,87	3.0	9784.0	249.0	19.Feb.2029	346.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.504,68	3.0	10589.0	609.0	14.März2034	635.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.415,43	3.0	9476.0	339.0	15.Feb.2030	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	213.972,83	3.0	10371.0	218.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.023,39	3.0	9746.0	256.0	15.März2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.717,39	3.0	9436.0	304.0	13.Sept.2030	287.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.577,22	3.0	8935.0	381.0	28.Mai2030	135.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.468,77	3.0	9833.0	567.0	16.März2033	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.514,23	3.0	9908.0	502.0	15.Mai2032	513.0
MS	MORGAN STANLEY MTN	Bankwesen	213.357,03	3.0	10322.0	606.0	07.Feb.2039	594.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	213.169,67	3.0	9818.0	442.0	15.Juni2031	435.0
CVX	CHEVRON USA INC	Energie	213.054,30	3.0	10086.0	346.0	15.Apr.2030	469.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.974,40	3.0	8794.0	514.0	04.Feb.2032	245.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	213.003,15	3.0	9941.0	265.0	01.Aug.2030	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.849,88	3.0	10020.0	294.0	06.Sept.2030	489.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.764,17	3.0	9829.0	539.0	07.Okt.2032	447.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.671,90	3.0	9537.0	193.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.603,83	3.0	9789.0	159.0	01.Feb.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.361,11	3.0	8691.0	485.0	21.Sept.2036	248.0
BA	BOEING CO	Produktionsmittel	212.386,71	3.0	9008.0	669.0	01.Mai2034	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.934,32	3.0	10075.0	165.0	01.März2028	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	211.956,95	3.0	10289.0	429.0	01.Juni2031	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	211.978,32	3.0	10077.0	140.0	19.Nov.2028	513.0
OMC	OMNICOM GROUP INC	Kommunikation	211.846,26	3.0	9808.0	359.0	01.Juni2030	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.860,51	3.0	9729.0	749.0	03.März2036	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.880,87	3.0	9833.0	394.0	15.Nov.2030	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	211.763,49	3.0	9725.0	573.0	15.Mai2033	475.0
PLD	PROLOGIS LP	REITS	211.802,33	3.0	9980.0	627.0	15.März2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	211.608,28	3.0	9476.0	322.0	15.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	211.450,80	3.0	9719.0	697.0	11.Sept.2036	520.0
T	AT&T INC	Kommunikation	211.470,79	3.0	9949.0	154.0	15.Feb.2028	410.0
D	DOMINION ENERGY INC	Elektroindustrie	211.411,53	3.0	9553.0	349.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	211.295,46	3.0	10527.0	552.0	09.Mai2034	622.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	211.201,38	3.0	9783.0	100.0	15.Juni2027	288.0
USB	US BANCORP MTN	Bankwesen	211.252,66	3.0	9882.0	516.0	22.Juli2033	497.0
BACR	BARCLAYS PLC	Bankwesen	210.991,29	3.0	9927.0	638.0	10.Sept.2035	534.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	211.005,85	3.0	9906.0	587.0	23.Feb.2034	523.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	210.820,38	3.0	10524.0	549.0	12.Juni2033	613.0
MTB	M&T BANK CORPORATION	Bankwesen	210.822,02	3.0	10078.0	357.0	08.Juli2031	518.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.841,22	3.0	9772.0	99.0	10.Juni2027	170.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.848,94	3.0	9984.0	651.0	17.Apr.2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.671,97	3.0	10630.0	315.0	06.März2030	735.0
ORCL	ORACLE CORPORATION	Technologie	210.532,28	3.0	9273.0	667.0	27.Sept.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.433,93	3.0	10078.0	474.0	15.Jan.2032	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	210.352,95	3.0	10318.0	548.0	11.Jan.2033	513.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.254,63	3.0	10128.0	248.0	26.Feb.2029	485.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.280,38	3.0	10592.0	545.0	15.Apr.2033	640.0
USB	US BANCORP MTN	Bankwesen	210.045,76	3.0	10231.0	185.0	12.Juni2029	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.964,98	3.0	10279.0	638.0	09.Juli2034	556.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.988,47	3.0	8938.0	378.0	03.Juni2030	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.030,91	3.0	10457.0	224.0	07.Nov.2028	661.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.718,31	3.0	9882.0	202.0	21.Aug.2028	375.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.725,53	3.0	10054.0	383.0	15.Feb.2056	600.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.726,93	3.0	9895.0	649.0	13.März2034	425.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.732,16	3.0	9720.0	761.0	02.Nov.2035	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	209.746,64	3.0	9928.0	747.0	30.Apr.2036	555.0
NVDA	NVIDIA CORPORATION	Technologie	209.561,64	3.0	9478.0	353.0	01.Apr.2030	285.0
STT	STATE STREET CORP	Bankwesen	209.429,62	3.0	9349.0	341.0	24.Jan.2030	240.0
LNG	CHENIERE ENERGY INC	Energie	209.114,15	3.0	10280.0	615.0	15.Apr.2034	565.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.997,75	3.0	9935.0	229.0	15.Nov.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.045,19	3.0	8666.0	444.0	15.Feb.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	208.944,10	3.0	9447.0	263.0	15.März2029	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.844,31	3.0	9421.0	385.0	18.Sept.2031	355.0
WELL	WELLTOWER OP LLC	REITS	208.899,87	3.0	9908.0	242.0	15.März2029	413.0
T	AT&T INC	Kommunikation	208.659,36	3.0	9561.0	161.0	01.Feb.2028	165.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	208.492,94	3.0	8808.0	489.0	28.Okt.2031	288.0
AVGO	BROADCOM INC	Technologie	208.345,37	3.0	9989.0	363.0	15.Juli2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.412,48	3.0	10731.0	544.0	15.Feb.2033	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.185,95	3.0	10220.0	659.0	29.Jan.2036	558.0
ETN	EATON CORPORATION	Produktionsmittel	208.220,48	3.0	9809.0	567.0	06.März2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.021,19	3.0	9775.0	743.0	03.März2041	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.878,04	3.0	10254.0	164.0	09.März2029	616.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.920,15	3.0	10270.0	211.0	11.Sept.2028	565.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.808,42	3.0	8571.0	630.0	27.Juli2033	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.725,77	3.0	10211.0	202.0	08.Aug.2028	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.639,72	3.0	10170.0	151.0	13.Jan.2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.524,24	3.0	10226.0	328.0	22.Feb.2031	547.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	207.488,06	3.0	9880.0	643.0	01.Juni2034	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	207.370,32	3.0	8836.0	504.0	10.Dez.2031	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.282,38	3.0	9759.0	290.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.284,17	3.0	10842.0	578.0	24.Okt.2034	656.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.352,24	3.0	10312.0	128.0	04.Nov.2027	735.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	207.162,22	3.0	9779.0	573.0	20.März2033	435.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.058,98	3.0	9703.0	351.0	25.März2030	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.077,68	3.0	10200.0	403.0	13.Feb.2031	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.107,28	3.0	10348.0	708.0	26.Mai2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	206.868,85	3.0	10068.0	180.0	15.Juni2028	485.0
ET	ENERGY TRANSFER LP	Energie	206.876,11	3.0	10204.0	643.0	01.Sept.2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.903,33	3.0	10309.0	175.0	12.Mai2028	680.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.836,17	3.0	10211.0	120.0	14.Sept.2028	614.0
BACR	BARCLAYS PLC	Bankwesen	206.721,74	3.0	10182.0	658.0	25.Feb.2036	579.0
COP	CONOCOPHILLIPS CO	Energie	206.776,76	3.0	10059.0	322.0	15.Jan.2030	470.0
OKE	ONEOK INC	Energie	206.665,97	3.0	10012.0	720.0	15.Okt.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.696,03	3.0	10201.0	247.0	04.März2030	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.610,62	3.0	10088.0	579.0	02.Mai2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.304,17	3.0	9913.0	742.0	15.Feb.2036	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.296,24	3.0	10242.0	341.0	15.Apr.2031	569.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.060,84	3.0	10185.0	251.0	14.März2030	554.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.998,71	3.0	10097.0	107.0	15.Juli2028	537.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.901,69	3.0	10149.0	549.0	21.Feb.2033	525.0
USB	US BANCORP	Bankwesen	205.945,15	3.0	9523.0	292.0	30.Juli2029	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.828,03	3.0	8671.0	415.0	23.Sept.2030	75.0
CRM	SALESFORCE INC	Technologie	205.710,12	3.0	9886.0	171.0	11.Apr.2028	370.0
HSBC	HSBC USA INC	Bankwesen	205.581,89	3.0	10049.0	186.0	03.Juni2028	465.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.585,93	3.0	10086.0	279.0	26.Juni2029	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.490,89	3.0	10090.0	281.0	03.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.410,45	3.0	10129.0	602.0	08.März2034	613.0
ES	EVERSOURCE ENERGY	Elektroindustrie	205.436,90	3.0	10136.0	164.0	01.März2028	545.0
ENBCN	ENBRIDGE INC	Energie	205.296,15	3.0	10182.0	256.0	05.Apr.2029	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.307,13	3.0	9947.0	222.0	15.Nov.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.319,67	3.0	10092.0	239.0	22.Jan.2029	485.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.093,77	3.0	9305.0	350.0	11.März2030	270.0
C	CITIGROUP INC	Bankwesen	205.136,00	3.0	8861.0	491.0	03.Nov.2032	252.0
META	META PLATFORMS INC	Kommunikation	205.050,46	3.0	10081.0	181.0	15.Mai2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.072,23	3.0	10237.0	729.0	22.Mai2036	647.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.929,85	3.0	10057.0	107.0	14.Juli2028	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.930,75	3.0	10303.0	646.0	07.Feb.2035	650.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.932,45	3.0	10071.0	155.0	24.Jan.2029	496.0
BACR	BARCLAYS PLC	Bankwesen	204.939,87	3.0	10019.0	275.0	20.Juni2030	509.0
NWG	NATWEST GROUP PLC	Bankwesen	204.539,82	3.0	10134.0	124.0	30.Sept.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.576,55	3.0	10208.0	665.0	18.Nov.2035	587.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	204.441,90	3.0	10119.0	614.0	15.Feb.2034	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.369,06	3.0	9967.0	157.0	01.März2028	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	204.337,37	3.0	10227.0	620.0	01.Apr.2034	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.987,15	3.0	9652.0	763.0	16.Apr.2036	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.869,80	3.0	10062.0	665.0	05.Dez.2034	480.0
AVGO	BROADCOM INC	Technologie	203.385,27	3.0	10035.0	511.0	15.Juli2032	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.437,48	3.0	9820.0	158.0	06.Feb.2028	324.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.232,89	2.0	9984.0	540.0	26.Jan.2034	512.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.270,92	2.0	10113.0	346.0	25.Apr.2031	502.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.156,82	2.0	10004.0	411.0	24.Jan.2031	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.173,31	2.0	9824.0	258.0	07.März2029	374.0
BACR	BARCLAYS PLC	Bankwesen	202.965,61	2.0	9978.0	113.0	10.Jan.2028	434.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	203.023,26	2.0	9999.0	244.0	18.Jan.2029	413.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.850,13	2.0	10049.0	169.0	14.März2028	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.858,34	2.0	9781.0	760.0	15.März2036	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.868,57	2.0	10011.0	206.0	16.Aug.2028	455.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	202.870,03	2.0	10120.0	703.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.647,73	2.0	9938.0	619.0	05.Jan.2034	480.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.682,09	2.0	10121.0	275.0	21.Mai2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.685,93	2.0	10497.0	569.0	18.Aug.2034	594.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.621,23	2.0	10266.0	690.0	01.März2035	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.622,73	2.0	9949.0	546.0	20.Jan.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	202.633,26	2.0	10050.0	170.0	01.Apr.2028	488.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	202.258,37	2.0	9905.0	98.0	15.Juni2027	341.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.107,53	2.0	10098.0	220.0	26.Nov.2028	500.0
INTNED	ING GROEP NV	Bankwesen	202.109,45	2.0	10003.0	728.0	23.März2037	542.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.975,87	2.0	9705.0	772.0	22.Jan.2036	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.632,21	2.0	10152.0	196.0	14.Juli2028	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.635,75	2.0	10184.0	277.0	01.Juni2029	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	201.533,90	2.0	10057.0	568.0	17.Mai2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	201.458,81	2.0	9516.0	251.0	15.Feb.2029	263.0
AAPL	APPLE INC	Technologie	201.491,49	2.0	9727.0	293.0	08.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.351,46	2.0	9949.0	417.0	09.Apr.2031	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.295,44	2.0	9846.0	306.0	21.Sept.2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.177,78	2.0	10034.0	644.0	14.Mai2034	525.0
ET	ENERGY TRANSFER LP	Energie	201.068,55	2.0	9897.0	405.0	15.Jan.2031	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.872,70	2.0	9974.0	753.0	15.Apr.2036	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.919,60	2.0	9891.0	243.0	15.Jan.2029	411.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.809,41	2.0	9921.0	114.0	17.Aug.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.713,32	2.0	9954.0	123.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.724,38	2.0	9985.0	132.0	16.Okt.2027	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.736,65	2.0	9975.0	462.0	15.Okt.2031	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.522,55	2.0	9824.0	736.0	08.Jan.2036	510.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.544,91	2.0	9937.0	417.0	23.März2032	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.570,11	2.0	10358.0	539.0	15.Jan.2033	525.0
AAPL	APPLE INC	Technologie	200.589,27	2.0	9492.0	540.0	08.Aug.2032	335.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.457,60	2.0	10009.0	701.0	15.Apr.2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.495,21	2.0	9965.0	177.0	12.Apr.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.513,92	2.0	9833.0	722.0	14.Jan.2037	506.0
EQIX	EQUINIX INC	Technologie	200.286,16	2.0	9505.0	173.0	15.März2028	155.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.304,41	2.0	9845.0	404.0	15.Jan.2032	449.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.309,21	2.0	10462.0	548.0	30.Juni2033	595.0
T	AT&T INC	Kommunikation	200.206,93	2.0	9857.0	571.0	30.Apr.2033	475.0
ETN	EATON CORPORATION	Produktionsmittel	200.253,31	2.0	9922.0	167.0	06.März2028	385.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	200.149,73	2.0	10007.0	191.0	03.Juni2029	466.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	200.184,81	2.0	9853.0	405.0	26.Jan.2032	448.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.046,17	2.0	9410.0	334.0	16.Jan.2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.074,44	2.0	9964.0	259.0	03.Mai2029	511.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	200.099,29	2.0	8903.0	501.0	15.Dez.2031	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.108,67	2.0	9864.0	412.0	03.Feb.2031	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.890,66	2.0	9932.0	428.0	15.Apr.2031	487.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.911,97	2.0	9225.0	572.0	01.Apr.2033	440.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.853,07	2.0	9902.0	419.0	24.März2031	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.742,28	2.0	10079.0	469.0	15.Dez.2031	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.749,24	2.0	9871.0	291.0	18.Aug.2029	405.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.759,16	2.0	9815.0	406.0	13.Jan.2031	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	199.629,31	2.0	9924.0	753.0	23.Apr.2037	549.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.644,74	2.0	9840.0	244.0	14.Jan.2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.654,36	2.0	8859.0	416.0	01.Nov.2030	175.0
AAPL	APPLE INC	Technologie	199.680,20	2.0	9415.0	308.0	11.Sept.2029	220.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.552,77	2.0	8603.0	475.0	15.Aug.2036	249.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.455,03	2.0	10204.0	703.0	14.Mai2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.250,43	2.0	10242.0	630.0	15.Juni2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.268,33	2.0	9720.0	717.0	01.Dez.2035	585.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.138,57	2.0	9855.0	383.0	27.Aug.2030	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	199.211,94	2.0	9855.0	415.0	10.März2032	467.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.121,72	2.0	9842.0	296.0	24.Mai2030	422.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.009,27	2.0	9927.0	184.0	08.Mai2028	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.904,50	2.0	9818.0	376.0	29.Juli2030	375.0
PLD	PROLOGIS LP	REITS	198.911,69	2.0	8782.0	437.0	01.Feb.2031	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.759,52	2.0	9846.0	530.0	20.Sept.2032	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.696,05	2.0	10044.0	439.0	10.Juli2031	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.519,44	2.0	9354.0	307.0	04.Sept.2029	225.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	198.529,08	2.0	10014.0	273.0	01.Feb.2031	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	198.557,01	2.0	9928.0	95.0	01.Juni2027	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	198.341,60	2.0	9900.0	584.0	17.Mai2033	450.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	198.172,03	2.0	9739.0	740.0	15.März2036	525.0
BACR	BARCLAYS PLC	Bankwesen	198.228,40	2.0	9790.0	412.0	24.Feb.2032	452.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.090,97	2.0	9398.0	358.0	15.Apr.2030	270.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	198.038,14	2.0	9796.0	570.0	15.März2033	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.904,55	2.0	9871.0	136.0	07.Nov.2028	357.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.638,26	2.0	9828.0	431.0	16.Apr.2031	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.647,58	2.0	10136.0	139.0	02.Dez.2028	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.511,15	2.0	10339.0	681.0	25.Apr.2036	567.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.576,94	2.0	9393.0	508.0	05.Apr.2032	390.0
OKE	ONEOK INC	Energie	197.432,08	2.0	9911.0	463.0	15.Okt.2031	475.0
EOG	EOG RESOURCES INC	Energie	197.463,79	2.0	10096.0	509.0	15.Juli2032	500.0
GOOGL	ALPHABET INC	Technologie	197.470,89	2.0	9854.0	551.0	15.Nov.2032	438.0
AAPL	APPLE INC	Technologie	197.485,34	2.0	9859.0	139.0	13.Nov.2027	300.0
PNC	PNC BANK NA	Bankwesen	197.505,28	2.0	9844.0	134.0	25.Okt.2027	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.506,67	2.0	9855.0	549.0	15.Nov.2032	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.305,69	2.0	9001.0	441.0	15.März2031	238.0
WMB	WILLIAMS COMPANIES INC	Energie	197.226,95	2.0	10005.0	624.0	15.März2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.114,74	2.0	9823.0	392.0	04.Nov.2031	442.0
BACR	BARCLAYS PLC	Bankwesen	197.056,81	2.0	9713.0	720.0	24.Feb.2037	521.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.978,53	2.0	10093.0	440.0	05.Aug.2032	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.862,35	2.0	9740.0	712.0	15.Sept.2036	489.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.721,16	2.0	9106.0	442.0	01.Apr.2031	263.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.760,46	2.0	9294.0	344.0	15.Feb.2030	256.0
CNA	CNA FINANCIAL CORP	Versicherung	196.660,94	2.0	9881.0	115.0	15.Aug.2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.312,54	2.0	10025.0	568.0	01.Mai2034	504.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.219,46	2.0	9875.0	163.0	07.März2028	365.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.228,27	2.0	8750.0	421.0	29.Okt.2030	120.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.148,01	2.0	9827.0	228.0	31.Okt.2028	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.001,46	2.0	10124.0	630.0	23.Juli2035	540.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.908,79	2.0	9628.0	557.0	17.Jan.2033	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.827,02	2.0	9544.0	353.0	25.März2030	300.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.833,80	2.0	9759.0	401.0	29.Okt.2030	363.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	195.588,91	2.0	10243.0	617.0	23.März2034	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.628,54	2.0	9712.0	306.0	18.Sept.2029	340.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.416,75	2.0	9835.0	741.0	13.Jan.2036	486.0
BMO	BANK OF MONTREAL	Bankwesen	195.292,74	2.0	9840.0	145.0	15.Dez.2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.797,11	2.0	8862.0	430.0	15.Jan.2031	195.0
ENBCN	ENBRIDGE INC	Energie	194.809,49	2.0	10225.0	687.0	20.Juni2035	555.0
V	VISA INC	Technologie	194.432,45	2.0	9529.0	750.0	14.Dez.2035	415.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	194.268,02	2.0	8550.0	512.0	01.Feb.2032	254.0
KEY	KEYCORP MTN	Bankwesen	194.284,46	2.0	9928.0	182.0	30.Apr.2028	410.0
AVGO	BROADCOM INC	Technologie	194.158,35	2.0	10154.0	344.0	15.Apr.2030	505.0
BMO	BANK OF MONTREAL	Bankwesen	194.018,47	2.0	8903.0	499.0	10.Jan.2037	309.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.035,54	2.0	9025.0	381.0	01.Juni2030	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.088,03	2.0	9655.0	396.0	15.Okt.2030	385.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.934,10	2.0	10238.0	596.0	02.Feb.2035	571.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.895,04	2.0	9359.0	308.0	13.Sept.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.926,85	2.0	9578.0	290.0	18.Juli2029	319.0
FISV	FISERV INC	Technologie	193.929,36	2.0	9148.0	373.0	01.Juni2030	265.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.817,00	2.0	10377.0	326.0	01.Apr.2030	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.568,25	2.0	10165.0	120.0	16.Nov.2027	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.447,89	2.0	10247.0	656.0	16.Jan.2036	557.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	193.455,22	2.0	10023.0	627.0	15.März2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.311,56	2.0	9888.0	156.0	31.Jan.2028	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	193.183,50	2.0	10039.0	647.0	06.Sept.2034	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	193.185,63	2.0	10048.0	163.0	03.März2029	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	193.186,64	2.0	9865.0	439.0	22.Apr.2031	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.976,06	2.0	9793.0	346.0	15.Apr.2030	410.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.833,79	2.0	9529.0	286.0	19.Juni2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.664,42	2.0	9937.0	166.0	02.März2028	396.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	192.562,52	2.0	10262.0	430.0	23.Juli2032	572.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	192.571,39	2.0	9935.0	104.0	15.Juli2027	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.606,59	2.0	9973.0	106.0	25.Nov.2027	418.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.294,50	2.0	10377.0	394.0	20.Nov.2030	555.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.112,15	2.0	10424.0	403.0	13.März2032	608.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.886,43	2.0	9497.0	249.0	22.Jan.2029	271.0
ET	ENERGY TRANSFER LP	Energie	191.735,83	2.0	10269.0	680.0	01.Apr.2035	570.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.779,88	2.0	8724.0	489.0	15.Okt.2031	263.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	191.793,91	2.0	10275.0	253.0	13.Apr.2029	690.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.582,06	2.0	10237.0	597.0	08.Sept.2033	515.0
MPLX	MPLX LP	Energie	191.618,04	2.0	9224.0	387.0	15.Aug.2030	265.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	191.620,24	2.0	10454.0	536.0	01.Feb.2033	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	191.412,12	2.0	9458.0	333.0	23.Jan.2030	316.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.461,30	2.0	9962.0	295.0	01.Sept.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.356,30	2.0	10227.0	254.0	13.März2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.396,72	2.0	9460.0	509.0	01.Apr.2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.322,99	2.0	9502.0	211.0	17.Aug.2029	221.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.160,96	2.0	9428.0	726.0	15.Aug.2035	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.941,42	2.0	9925.0	342.0	15.Mai2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.953,21	2.0	9775.0	550.0	28.Sept.2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.742,71	2.0	10047.0	123.0	15.Sept.2027	469.0
MET	METLIFE INC	Versicherung	190.539,24	2.0	10442.0	689.0	15.Juni2035	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.269,59	2.0	9452.0	258.0	16.Feb.2029	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.325,52	2.0	10308.0	684.0	01.Apr.2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	190.236,34	2.0	9979.0	360.0	30.Juni2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.185,34	2.0	8952.0	498.0	19.Jan.2033	285.0
ENBCN	ENBRIDGE INC	Energie	190.046,61	2.0	9987.0	735.0	20.Nov.2035	520.0
MPLX	MPLX LP	Energie	190.019,35	2.0	9917.0	163.0	15.März2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.024,39	2.0	9498.0	367.0	28.Mai2030	349.0
RDSALN	SHELL FINANCE US INC	Energie	189.679,96	2.0	9461.0	734.0	11.Mai2035	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.503,77	2.0	9908.0	123.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.425,28	2.0	9432.0	221.0	17.Sept.2028	190.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.443,00	2.0	9582.0	193.0	15.Juni2028	288.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	189.300,06	2.0	9971.0	122.0	08.Sept.2028	424.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.359,12	2.0	9232.0	353.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.198,13	2.0	9420.0	266.0	15.März2029	188.0
MSCI	MSCI INC	Technologie	189.091,29	2.0	9821.0	712.0	01.Sept.2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.107,64	2.0	10241.0	135.0	10.Nov.2028	620.0
BRKHEC	PACIFICORP	Elektroindustrie	188.990,74	2.0	10111.0	610.0	15.Feb.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.905,40	2.0	10472.0	530.0	17.Nov.2032	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.957,37	2.0	9747.0	265.0	15.Apr.2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	188.886,19	2.0	10214.0	179.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.749,63	2.0	10100.0	571.0	01.Juli2033	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.776,38	2.0	10622.0	567.0	24.Aug.2034	614.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.686,10	2.0	10180.0	140.0	18.Nov.2027	546.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.707,86	2.0	8501.0	516.0	01.Feb.2032	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	188.711,44	2.0	10114.0	671.0	01.März2035	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.489,71	2.0	10082.0	329.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.330,03	2.0	9921.0	153.0	13.Jan.2028	391.0
NI	NISOURCE INC	Erdgas	188.207,83	2.0	10229.0	566.0	30.Juni2033	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	188.079,59	2.0	8919.0	513.0	03.Feb.2032	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.816,02	2.0	9978.0	404.0	15.Jan.2031	460.0
BXP	BOSTON PROPERTIES LP	REITS	187.593,91	2.0	9270.0	419.0	30.Jan.2031	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.594,86	2.0	10551.0	602.0	20.Feb.2034	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.648,78	2.0	10228.0	627.0	15.Mai2034	580.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.509,33	2.0	10229.0	343.0	15.Aug.2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.541,00	2.0	9128.0	391.0	14.Aug.2030	220.0
TRGP	TARGA RESOURCES CORP	Energie	187.541,91	2.0	10142.0	672.0	15.Feb.2035	550.0
VMW	VMWARE LLC	Technologie	187.548,74	2.0	8824.0	478.0	15.Aug.2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	187.447,52	2.0	10111.0	623.0	26.Feb.2034	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	187.395,91	2.0	9926.0	725.0	15.Jan.2036	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.184,91	2.0	10185.0	316.0	07.Jan.2030	535.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.207,04	2.0	9961.0	608.0	08.Sept.2033	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.237,39	2.0	10085.0	249.0	01.März2029	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.107,75	2.0	10030.0	249.0	29.März2029	485.0
MPLX	MPLX LP	Energie	186.954,27	2.0	9992.0	712.0	15.Sept.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	186.772,20	2.0	9173.0	444.0	17.Juni2031	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.726,82	2.0	9268.0	347.0	21.Feb.2030	245.0
ORCL	ORACLE CORPORATION	Technologie	186.761,75	2.0	8589.0	728.0	15.Mai2035	390.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.542,25	2.0	9214.0	376.0	03.Juli2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.486,27	2.0	10019.0	186.0	02.Juni2028	457.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	186.367,34	2.0	8956.0	511.0	05.Jan.2032	225.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.393,15	2.0	9926.0	236.0	17.Jan.2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.352,87	2.0	10109.0	545.0	15.Jan.2033	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	186.267,32	2.0	11317.0	540.0	08.Apr.2033	750.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	186.181,07	2.0	9703.0	697.0	15.März2035	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.949,36	2.0	9673.0	346.0	01.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.832,93	2.0	9464.0	304.0	01.Sept.2029	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.848,15	2.0	10023.0	701.0	15.Mai2035	505.0
BACR	BARCLAYS PLC	Bankwesen	185.602,38	2.0	9165.0	374.0	24.Juni2031	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.380,91	2.0	9082.0	456.0	24.Mai2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.021,07	2.0	9861.0	555.0	15.Feb.2033	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.032,71	2.0	10248.0	270.0	10.Mai2029	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.953,49	2.0	9139.0	516.0	15.März2032	295.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.654,99	2.0	8743.0	485.0	18.Aug.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.427,22	2.0	10071.0	240.0	11.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.378,70	2.0	10305.0	232.0	15.Jan.2029	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.272,98	2.0	10308.0	583.0	01.Feb.2034	665.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.289,02	2.0	9853.0	380.0	04.Sept.2030	450.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.176,67	2.0	9882.0	122.0	15.Sept.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	184.014,62	2.0	9258.0	342.0	04.Feb.2030	255.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	184.002,87	2.0	9067.0	485.0	01.März2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	183.776,64	2.0	10391.0	256.0	01.Apr.2029	665.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.648,51	2.0	10088.0	650.0	15.Sept.2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	183.675,62	2.0	10061.0	622.0	15.Feb.2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	183.591,61	2.0	10049.0	562.0	22.März2033	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	183.214,86	2.0	9936.0	361.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.271,33	2.0	10218.0	184.0	23.Juni2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.129,33	2.0	9887.0	259.0	06.Apr.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.154,54	2.0	10174.0	201.0	01.Aug.2028	520.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	182.991,11	2.0	9289.0	372.0	01.Juni2030	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.870,49	2.0	9829.0	344.0	15.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.889,75	2.0	10081.0	174.0	04.Apr.2028	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	182.610,40	2.0	9741.0	563.0	15.Feb.2033	440.0
INTNED	ING GROEP NV	Bankwesen	182.390,55	2.0	9074.0	445.0	01.Apr.2032	273.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	182.284,44	2.0	9048.0	434.0	09.Feb.2031	213.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	182.151,28	2.0	10155.0	694.0	03.Juni2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.067,23	2.0	10051.0	567.0	15.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.011,75	2.0	10462.0	588.0	07.Jan.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.727,07	2.0	9077.0	373.0	15.Mai2030	200.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.735,78	2.0	9554.0	138.0	01.Nov.2027	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.672,97	2.0	9059.0	493.0	25.Okt.2031	250.0
BRKHEC	PACIFICORP	Elektroindustrie	181.565,51	2.0	10269.0	738.0	15.Apr.2036	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.405,19	2.0	9744.0	734.0	15.Okt.2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.475,36	2.0	10420.0	581.0	07.Sept.2033	563.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	181.480,74	2.0	10121.0	658.0	15.Dez.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	181.253,55	2.0	10210.0	680.0	21.Feb.2035	530.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	181.226,37	2.0	9859.0	143.0	15.Dez.2027	334.0
DOC	HEALTHPEAK OP LLC	REITS	181.151,77	2.0	9181.0	419.0	15.Jan.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	181.152,46	2.0	10093.0	563.0	01.Apr.2033	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.988,35	2.0	9892.0	325.0	15.Jan.2030	430.0
AON	AON NORTH AMERICA INC	Versicherung	180.784,71	2.0	10198.0	407.0	01.März2031	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.785,53	2.0	10066.0	103.0	01.Juli2027	495.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.793,11	2.0	10151.0	198.0	27.Juli2029	528.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.797,95	2.0	8887.0	384.0	24.Juni2030	145.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.710,09	2.0	9027.0	472.0	22.Nov.2032	323.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.717,03	2.0	9806.0	734.0	04.Dez.2035	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.496,22	2.0	8859.0	404.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	180.382,03	2.0	10137.0	325.0	30.Jan.2031	509.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	180.191,10	2.0	10444.0	628.0	01.Apr.2034	563.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	180.227,17	2.0	10305.0	620.0	15.März2034	535.0
WU	WESTERN UNION CO/THE	Technologie	180.171,88	2.0	9042.0	437.0	15.März2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.914,47	2.0	10281.0	273.0	01.Juni2029	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.935,22	2.0	10167.0	681.0	15.März2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.782,39	2.0	10092.0	321.0	15.Jan.2030	480.0
CSCO	CISCO SYSTEMS INC	Technologie	179.663,51	2.0	10129.0	685.0	24.Feb.2035	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.608,86	2.0	9824.0	566.0	12.Jan.2033	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	179.482,56	2.0	9816.0	744.0	09.Feb.2036	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.508,46	2.0	10130.0	252.0	01.März2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.519,64	2.0	10071.0	507.0	20.Juli2033	513.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.525,79	2.0	10182.0	351.0	19.Mai2030	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.268,21	2.0	9986.0	250.0	30.März2029	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.279,47	2.0	10084.0	679.0	10.Feb.2035	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	179.092,29	2.0	8838.0	476.0	01.Aug.2031	215.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	179.106,85	2.0	9794.0	709.0	12.Aug.2035	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.017,34	2.0	10081.0	328.0	15.Feb.2030	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.844,95	2.0	10105.0	712.0	15.Sept.2035	545.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	178.856,03	2.0	10055.0	108.0	22.Juli2027	463.0
HUM	HUMANA INC	Versicherung	178.718,95	2.0	10144.0	418.0	15.Apr.2031	538.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	178.763,99	2.0	10017.0	730.0	15.Jan.2036	525.0
AVGO	BROADCOM INC	Technologie	178.788,26	2.0	10194.0	467.0	15.Nov.2031	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	178.708,54	2.0	9212.0	374.0	01.Juni2030	245.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.501,65	2.0	9225.0	320.0	09.Okt.2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.439,80	2.0	10366.0	472.0	19.März2032	653.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.286,08	2.0	9992.0	125.0	25.Sept.2027	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.208,24	2.0	9906.0	378.0	08.Sept.2031	458.0
DVN	DEVON ENERGY CORPORATION	Energie	178.031,07	2.0	10063.0	656.0	15.Sept.2034	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.059,01	2.0	9099.0	447.0	15.Apr.2031	255.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.857,71	2.0	10038.0	689.0	01.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.896,48	2.0	10014.0	136.0	01.Nov.2027	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.753,44	2.0	8914.0	499.0	03.Nov.2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.817,61	2.0	8855.0	448.0	04.März2031	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.717,00	2.0	9698.0	722.0	15.Juli2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.730,38	2.0	8797.0	462.0	09.Juli2032	226.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.631,75	2.0	10360.0	333.0	06.Apr.2030	585.0
WMT	WALMART INC	Zyklische Konsumgüter	177.506,91	2.0	10098.0	708.0	28.Apr.2035	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.535,56	2.0	9591.0	142.0	13.Nov.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.542,68	2.0	8813.0	434.0	20.Jan.2031	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.565,80	2.0	9701.0	348.0	06.Apr.2030	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.465,83	2.0	10040.0	119.0	14.Sept.2027	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	177.475,33	2.0	10259.0	435.0	01.Juni2031	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.485,62	2.0	8824.0	526.0	15.März2032	238.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.022,75	2.0	8778.0	474.0	28.Juli2031	215.0
MPC	MARATHON PETROLEUM CORP	Energie	177.043,71	2.0	10164.0	335.0	01.März2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.950,50	2.0	9941.0	392.0	15.Okt.2030	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.961,03	2.0	9966.0	686.0	15.Feb.2035	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.793,16	2.0	10072.0	245.0	15.Feb.2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.618,87	2.0	9946.0	624.0	09.Feb.2034	470.0
FOXA	FOX CORP	Kommunikation	176.532,15	2.0	10744.0	576.0	13.Okt.2033	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.550,04	2.0	8711.0	453.0	15.März2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.221,27	2.0	9986.0	171.0	22.März2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.225,22	2.0	9924.0	102.0	01.Juli2027	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.256,84	2.0	9864.0	131.0	15.Okt.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.112,95	2.0	8800.0	457.0	22.Mai2032	217.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	176.122,77	2.0	9942.0	94.0	06.Juni2027	370.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	176.138,18	2.0	10209.0	599.0	15.Jan.2034	565.0
SPGI	S&P GLOBAL INC	Technologie	176.143,97	2.0	9102.0	514.0	01.März2032	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.043,31	2.0	9997.0	735.0	15.Okt.2035	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.016,37	2.0	10241.0	333.0	20.März2031	574.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.017,13	2.0	8755.0	487.0	17.Sept.2031	222.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.916,40	2.0	10165.0	692.0	15.Juni2035	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.829,11	2.0	9005.0	413.0	15.Nov.2035	267.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.574,92	2.0	10022.0	187.0	22.Mai2028	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.575,95	2.0	9900.0	414.0	15.Feb.2031	450.0
CVX	CHEVRON USA INC	Energie	175.489,83	2.0	9973.0	390.0	15.Okt.2030	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	175.432,03	2.0	9675.0	676.0	04.Okt.2034	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.307,88	2.0	9966.0	220.0	15.Okt.2028	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.317,65	2.0	8745.0	411.0	16.Sept.2030	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.357,24	2.0	10181.0	552.0	27.Feb.2033	515.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.870,56	2.0	9911.0	170.0	16.März2028	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.660,58	2.0	8654.0	515.0	06.Jan.2032	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.602,65	2.0	10660.0	520.0	09.Jan.2033	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.496,32	2.0	9916.0	222.0	13.Okt.2028	411.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.525,23	2.0	9984.0	283.0	28.Juli2030	477.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.541,87	2.0	8683.0	489.0	01.Sept.2031	175.0
DIS	WALT DISNEY CO	Kommunikation	174.404,53	2.0	9852.0	259.0	14.März2029	375.0
WMT	WALMART INC	Zyklische Konsumgüter	174.352,35	2.0	9925.0	583.0	30.Apr.2033	445.0
BA	BOEING CO	Produktionsmittel	174.365,35	2.0	10451.0	265.0	01.Mai2029	630.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	174.162,27	2.0	8975.0	442.0	15.März2031	230.0
ETN	EATON CORPORATION	Produktionsmittel	174.162,74	2.0	9643.0	557.0	02.Nov.2032	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.202,02	2.0	9941.0	439.0	20.Mai2031	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	174.226,20	2.0	10071.0	710.0	23.Juli2035	500.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.235,70	2.0	9873.0	256.0	16.März2029	400.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.121,33	2.0	10128.0	156.0	01.Feb.2028	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.064,07	2.0	9097.0	369.0	01.Mai2030	195.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	173.915,82	2.0	9894.0	225.0	23.Okt.2029	437.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.925,49	2.0	9147.0	372.0	20.Mai2030	215.0
LUV	SOUTHWEST AIRLINES CO	Transport	173.988,56	2.0	9923.0	228.0	15.Nov.2028	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.862,05	2.0	9825.0	154.0	15.Jan.2028	290.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.909,43	2.0	9897.0	434.0	15.Mai2031	470.0
KEY	KEYCORP MTN	Bankwesen	173.780,80	2.0	9351.0	313.0	01.Okt.2029	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.796,01	2.0	9632.0	122.0	01.Sept.2027	95.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.800,55	2.0	10129.0	215.0	19.Sept.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	173.815,30	2.0	9031.0	457.0	15.Juni2031	255.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.607,98	2.0	9732.0	700.0	15.Juli2035	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.655,15	2.0	9669.0	354.0	30.Apr.2030	370.0
DIS	WALT DISNEY CO	Kommunikation	173.541,74	2.0	9796.0	426.0	14.März2031	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.215,40	2.0	8711.0	447.0	25.Feb.2031	140.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.217,64	2.0	9992.0	97.0	08.Juni2027	411.0
WMB	WILLIAMS COMPANIES INC	Energie	173.132,61	2.0	9057.0	439.0	15.März2031	260.0
COP	CONOCOPHILLIPS CO	Energie	173.146,79	2.0	9996.0	676.0	15.Jan.2035	500.0
SRE	SEMPRA	Erdgas	173.155,65	2.0	10079.0	623.0	01.Okt.2054	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.822,20	2.0	10455.0	561.0	19.Mai2034	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.705,64	2.0	9973.0	95.0	13.Juni2028	399.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.584,33	2.0	10079.0	137.0	21.Nov.2027	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.603,57	2.0	9936.0	564.0	15.März2033	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.507,34	2.0	9988.0	510.0	15.Aug.2032	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	172.403,06	2.0	10058.0	632.0	01.Apr.2034	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	172.428,57	2.0	10430.0	687.0	19.Mai2035	600.0
MS	MORGAN STANLEY MTN	Bankwesen	172.229,58	2.0	10385.0	221.0	01.Nov.2029	641.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	171.973,99	2.0	9985.0	170.0	30.März2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.986,69	2.0	10218.0	196.0	17.Juli2028	552.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.992,98	2.0	9771.0	260.0	05.Apr.2029	365.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.010,44	2.0	9508.0	598.0	12.Apr.2033	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.018,77	2.0	9810.0	398.0	15.Nov.2030	438.0
MPLX	MPLX LP	Energie	171.905,78	2.0	10022.0	686.0	01.Apr.2035	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.854,75	2.0	9989.0	639.0	11.Sept.2035	540.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	171.746,86	2.0	10192.0	663.0	09.Jan.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	171.669,25	2.0	9735.0	303.0	27.Sept.2029	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.712,56	2.0	10383.0	226.0	17.Nov.2029	620.0
NXPI	NXP BV	Technologie	171.712,83	2.0	9906.0	270.0	18.Juni2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.561,49	2.0	10007.0	186.0	12.Juni2028	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.582,47	2.0	10003.0	121.0	15.Sept.2027	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.607,89	2.0	8832.0	437.0	11.Feb.2031	196.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	171.627,38	2.0	10681.0	618.0	15.Dez.2054	695.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	171.248,76	2.0	10019.0	132.0	18.Okt.2028	452.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	171.164,32	2.0	10172.0	319.0	13.Jan.2031	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.033,67	2.0	10156.0	431.0	25.Juni2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.933,31	2.0	9967.0	554.0	06.Apr.2033	575.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.861,50	2.0	10069.0	154.0	21.Jan.2028	450.0
MA	MASTERCARD INC	Technologie	170.743,34	2.0	9879.0	481.0	15.Jan.2032	435.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.602,69	2.0	10310.0	346.0	13.Mai2030	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.506,38	2.0	9893.0	152.0	25.Jan.2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	170.552,74	2.0	9887.0	716.0	15.Aug.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.447,62	2.0	8696.0	510.0	01.Dez.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.466,89	2.0	9722.0	514.0	15.Mai2032	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.369,37	2.0	11517.0	380.0	18.Jan.2031	850.0
TMUS	T-MOBILE USA INC	Kommunikation	170.386,55	2.0	9830.0	742.0	15.Feb.2036	500.0
DIS	WALT DISNEY CO	Kommunikation	170.387,57	2.0	11064.0	705.0	15.Dez.2035	640.0
OKE	ONEOK INC	Energie	170.393,37	2.0	10498.0	572.0	01.Sept.2033	605.0
DLR	DIGITAL REALTY TRUST LP	REITS	170.327,65	2.0	9910.0	114.0	15.Aug.2027	370.0
USB	US BANCORP MTN	Bankwesen	170.245,44	2.0	10137.0	282.0	23.Juli2030	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.130,54	2.0	10228.0	276.0	15.Juli2029	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	170.133,57	2.0	9896.0	656.0	12.Sept.2034	510.0
INTC	INTEL CORPORATION	Technologie	170.062,49	2.0	9702.0	342.0	25.März2030	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.945,35	2.0	9027.0	372.0	04.Mai2030	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.849,20	2.0	10799.0	667.0	01.März2035	638.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.699,27	2.0	9123.0	439.0	25.März2031	273.0
CSCO	CISCO SYSTEMS INC	Technologie	169.747,13	2.0	10154.0	484.0	24.Feb.2032	495.0
WMT	WALMART INC	Zyklische Konsumgüter	169.641,11	2.0	9884.0	535.0	09.Sept.2032	415.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	169.657,98	2.0	10329.0	675.0	15.Juni2035	595.0
BA	BOEING CO	Produktionsmittel	169.121,24	2.0	10651.0	413.0	01.Mai2031	639.0
STT	STATE STREET CORP	Bankwesen	169.143,17	2.0	9372.0	319.0	01.Nov.2034	303.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.174,73	2.0	9911.0	433.0	15.Apr.2031	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	169.184,07	2.0	10010.0	206.0	15.Sept.2048	570.0
C	CITIGROUP INC	Bankwesen	169.041,53	2.0	10381.0	151.0	15.Jan.2028	663.0
XOM	EXXON MOBIL CORP	Energie	169.041,95	2.0	9306.0	403.0	15.Okt.2030	261.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.874,21	2.0	8405.0	573.0	29.Sept.2032	225.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	168.922,78	2.0	9248.0	464.0	15.Jan.2032	363.0
INTC	INTEL CORPORATION	Technologie	168.941,54	2.0	9935.0	112.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.805,34	2.0	9607.0	174.0	20.März2028	200.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.425,62	2.0	9929.0	297.0	10.Sept.2029	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.345,92	2.0	9803.0	424.0	15.März2031	413.0
AEP	OHIO POWER CO	Elektroindustrie	168.373,67	2.0	8708.0	434.0	15.Jan.2031	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.252,57	2.0	10068.0	707.0	10.Sept.2036	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.052,66	2.0	10009.0	403.0	15.Jan.2031	465.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	167.849,49	2.0	10348.0	241.0	01.Feb.2029	625.0
ADBE	ADOBE INC	Technologie	167.850,47	2.0	9248.0	342.0	01.Feb.2030	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.887,46	2.0	9506.0	195.0	15.Juni2028	190.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.742,62	2.0	9467.0	235.0	15.Nov.2028	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.791,40	2.0	9052.0	369.0	20.Apr.2030	160.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.487,67	2.0	9766.0	668.0	26.Sept.2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.490,80	2.0	10010.0	186.0	15.Juni2028	440.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.542,51	2.0	11019.0	519.0	29.Nov.2032	680.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	167.270,42	2.0	10121.0	763.0	20.Mai2036	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	167.227,75	2.0	9998.0	612.0	01.März2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	167.106,50	2.0	10207.0	144.0	09.Jan.2028	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.993,02	2.0	9788.0	737.0	06.Nov.2035	513.0
EQT	EQT CORP	Energie	166.729,98	2.0	9925.0	389.0	15.Jan.2031	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	166.617,89	2.0	10102.0	634.0	26.Juli2035	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.642,25	2.0	9938.0	675.0	01.Nov.2034	490.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.193,46	2.0	9950.0	392.0	15.März2056	580.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.226,19	2.0	9391.0	241.0	01.Dez.2028	227.0
NVDA	NVIDIA CORPORATION	Technologie	166.110,63	2.0	8936.0	464.0	15.Juni2031	200.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	166.128,88	2.0	9880.0	316.0	15.Jan.2030	500.0
KEY	KEYCORP MTN	Bankwesen	166.053,23	2.0	10632.0	592.0	06.März2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.958,18	2.0	9959.0	240.0	15.Jan.2029	425.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.996,19	2.0	9326.0	455.0	01.Dez.2031	375.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	165.937,62	2.0	9933.0	392.0	15.März2056	588.0
QHEL	HYDRO-QUEBEC	Local Authority	165.780,62	2.0	11722.0	328.0	15.Apr.2030	938.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.860,00	2.0	10252.0	552.0	15.März2033	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.746,59	2.0	9423.0	212.0	15.Aug.2028	165.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.759,56	2.0	10244.0	245.0	15.März2029	550.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.681,40	2.0	8799.0	417.0	30.Okt.2030	160.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	165.577,14	2.0	10422.0	551.0	01.Juli2033	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.456,33	2.0	10268.0	618.0	26.Juli2035	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.447,58	2.0	10190.0	496.0	01.Sept.2052	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.148,35	2.0	9987.0	110.0	04.Aug.2028	444.0
SRE	SEMPRA	Erdgas	165.202,59	2.0	10211.0	275.0	01.Okt.2054	688.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	165.054,41	2.0	10316.0	634.0	01.Juni2034	570.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.064,93	2.0	10080.0	156.0	27.Jan.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	164.848,70	2.0	10079.0	356.0	10.Juni2030	470.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.799,64	2.0	9838.0	417.0	15.März2031	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	164.480,52	2.0	10068.0	720.0	15.Jan.2036	560.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.481,74	2.0	10901.0	582.0	25.Okt.2034	647.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.503,46	2.0	9951.0	177.0	15.Mai2028	425.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.521,47	2.0	9870.0	382.0	09.Sept.2030	445.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	164.535,14	2.0	10283.0	650.0	01.Juni2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.330,76	2.0	9922.0	353.0	30.Apr.2030	438.0
INTC	INTEL CORPORATION	Technologie	164.379,79	2.0	9593.0	526.0	05.Aug.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.260,73	2.0	10050.0	125.0	20.Sept.2027	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	164.271,88	2.0	9016.0	459.0	15.Juni2031	240.0
ET	ENERGY TRANSFER LP	Energie	163.716,78	2.0	10393.0	539.0	15.Feb.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.590,65	2.0	9324.0	319.0	24.Okt.2029	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.566,27	2.0	10261.0	465.0	01.Jan.2032	538.0
AON	AON NORTH AMERICA INC	Versicherung	163.423,67	2.0	10149.0	252.0	01.März2029	515.0
KMI	KINDER MORGAN INC	Energie	163.340,20	2.0	10224.0	608.0	01.Feb.2034	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.346,31	2.0	8765.0	416.0	07.Okt.2030	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.374,47	2.0	10140.0	640.0	11.Apr.2034	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	163.277,51	2.0	10140.0	182.0	15.Juni2028	563.0
D	DOMINION ENERGY INC	Elektroindustrie	163.227,76	2.0	10236.0	661.0	15.Mai2055	663.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.232,26	2.0	9308.0	363.0	07.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.235,80	2.0	9619.0	174.0	22.März2028	210.0
R	RYDER SYSTEM INC MTN	Transport	163.247,42	2.0	10139.0	189.0	01.Juni2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	163.105,18	2.0	10354.0	628.0	15.Aug.2034	575.0
FISV	FISERV INC	Technologie	163.116,20	2.0	9730.0	646.0	12.Aug.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.938,77	2.0	9970.0	350.0	15.Juni2030	463.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	163.004,13	2.0	10251.0	610.0	01.Juli2034	638.0
OKE	ONEOK INC	Energie	162.883,54	2.0	9975.0	124.0	24.Sept.2027	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.915,86	2.0	9917.0	412.0	09.Feb.2031	450.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.619,54	2.0	10218.0	165.0	09.März2028	613.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.512,98	2.0	11161.0	406.0	01.Apr.2031	750.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.353,68	2.0	9980.0	368.0	01.Aug.2030	500.0
ESS	ESSEX PORTFOLIO LP	REITS	162.238,08	2.0	9430.0	332.0	15.Jan.2030	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	162.059,14	2.0	9682.0	367.0	15.Juli2030	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	162.065,81	2.0	10009.0	163.0	15.März2028	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	162.115,89	2.0	9914.0	152.0	08.Jan.2028	390.0
WMB	WILLIAMS COMPANIES INC	Energie	161.972,02	2.0	9950.0	95.0	15.Juni2027	375.0
APP	APPLOVIN CORP	Kommunikation	161.234,73	2.0	10077.0	669.0	01.Dez.2034	550.0
MA	MASTERCARD INC	Technologie	161.300,23	2.0	10051.0	644.0	09.Mai2034	488.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	161.151,02	2.0	9119.0	380.0	01.Juli2030	215.0
ORCL	ORACLE CORPORATION	Technologie	160.768,01	2.0	10335.0	300.0	09.Nov.2029	615.0
UNP	UNION PACIFIC CORPORATION	Transport	160.686,37	2.0	9099.0	512.0	14.Feb.2032	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	160.696,11	2.0	9941.0	253.0	10.März2029	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.712,88	2.0	9942.0	158.0	01.März2028	410.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.597,39	2.0	9120.0	437.0	15.März2031	270.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.624,87	2.0	9907.0	107.0	21.Juli2027	365.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.410,69	2.0	10013.0	157.0	15.Feb.2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.405,89	2.0	10327.0	305.0	17.Nov.2029	563.0
WMT	WALMART INC	Zyklische Konsumgüter	160.247,08	2.0	9988.0	120.0	09.Sept.2027	395.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.301,48	2.0	9699.0	311.0	15.Nov.2029	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	160.303,28	2.0	9824.0	523.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	160.005,26	2.0	10177.0	630.0	05.Apr.2034	515.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.074,48	2.0	9955.0	170.0	20.Apr.2028	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	159.984,91	2.0	10474.0	395.0	01.Feb.2031	575.0
HUM	HUMANA INC	Versicherung	159.850,12	2.0	10247.0	232.0	01.Dez.2028	575.0
NWG	NATWEST GROUP PLC	Bankwesen	159.891,43	2.0	10511.0	539.0	02.März2034	602.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.902,94	2.0	9515.0	348.0	22.März2030	315.0
TMUS	T-MOBILE USA INC	Kommunikation	159.681,90	2.0	10428.0	597.0	15.Jan.2034	575.0
ENBCN	ENBRIDGE INC	Energie	159.533,45	2.0	8540.0	633.0	01.Aug.2033	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	159.498,61	2.0	9164.0	477.0	31.Jan.2032	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.263,21	2.0	10131.0	329.0	12.Feb.2030	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	159.116,30	2.0	8849.0	467.0	15.Juli2031	238.0
NI	NISOURCE INC	Erdgas	159.128,41	2.0	9614.0	355.0	01.Mai2030	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.133,18	2.0	9240.0	344.0	24.Jan.2030	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.163,49	2.0	10146.0	121.0	09.Sept.2027	537.0
CCI	CROWN CASTLE INC	Kommunikation	159.177,99	2.0	10075.0	147.0	11.Jan.2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.181,30	2.0	10115.0	637.0	15.Mai2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.058,40	2.0	10237.0	228.0	15.Nov.2028	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.059,19	2.0	11201.0	385.0	01.Dez.2030	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.001,39	2.0	9919.0	231.0	14.Nov.2028	395.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	159.011,22	2.0	9495.0	193.0	03.Juni2028	170.0
CVX	CHEVRON CORP	Energie	158.788,52	2.0	9219.0	370.0	11.Mai2030	224.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.740,76	2.0	10096.0	329.0	07.Feb.2030	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.645,13	2.0	9979.0	126.0	04.Okt.2027	390.0
WELL	WELLTOWER OP LLC	REITS	158.595,25	2.0	9495.0	331.0	15.Jan.2030	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.600,94	2.0	10031.0	634.0	10.Apr.2034	499.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.502,81	2.0	10293.0	598.0	15.Okt.2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.391,95	2.0	9562.0	175.0	24.März2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.398,98	2.0	9043.0	373.0	15.Mai2030	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.413,72	2.0	10343.0	195.0	27.Juli2029	634.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	158.453,23	2.0	10115.0	169.0	20.März2029	547.0
RF	REGIONS FINANCIAL CORP	Bankwesen	158.274,32	2.0	10081.0	636.0	06.Sept.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	158.274,97	2.0	10037.0	103.0	15.Juli2027	463.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.077,97	2.0	10037.0	152.0	27.Jan.2028	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.942,95	2.0	9012.0	371.0	01.Mai2030	163.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.960,05	2.0	9841.0	397.0	06.Nov.2030	455.0
KMI	KINDER MORGAN INC	Energie	157.807,66	2.0	8857.0	438.0	15.Feb.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.831,83	2.0	10366.0	308.0	10.März2055	695.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.871,60	2.0	8771.0	442.0	28.Feb.2031	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.882,17	2.0	10045.0	157.0	13.Feb.2028	469.0
O	REALTY INCOME CORPORATION	REITS	157.583,49	2.0	8256.0	620.0	15.März2033	180.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.601,56	2.0	10074.0	254.0	18.März2029	463.0
STT	STATE STREET CORP	Bankwesen	157.616,53	2.0	10052.0	161.0	28.Feb.2028	454.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.487,29	2.0	9051.0	378.0	01.Juni2030	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.403,16	2.0	10473.0	224.0	20.Nov.2029	682.0
ET	ENERGY TRANSFER LP	Energie	157.419,80	2.0	10197.0	632.0	15.Mai2034	555.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.436,91	2.0	8820.0	474.0	01.Aug.2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.326,23	2.0	10070.0	335.0	02.Apr.2030	491.0
XOM	EXXON MOBIL CORP	Energie	157.337,87	2.0	9464.0	300.0	16.Aug.2029	244.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.247,93	2.0	10129.0	670.0	20.Nov.2035	522.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.165,94	2.0	10226.0	688.0	15.Juni2035	545.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	157.217,13	2.0	10114.0	548.0	14.Mai2058	605.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	157.225,15	2.0	8876.0	497.0	02.Dez.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.102,84	2.0	9841.0	406.0	15.Jan.2031	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	157.028,01	2.0	8952.0	457.0	23.Apr.2031	195.0
MET	METLIFE INC	Versicherung	157.058,07	2.0	10047.0	335.0	23.März2030	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	156.970,53	2.0	10153.0	397.0	23.Jan.2031	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.887,58	2.0	10098.0	669.0	15.Nov.2034	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.890,20	2.0	10109.0	767.0	22.Mai2036	520.0
PLD	PROLOGIS LP	REITS	156.685,31	2.0	8719.0	450.0	15.März2031	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.712,80	2.0	9696.0	699.0	22.Sept.2036	514.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.571,79	2.0	9812.0	532.0	15.Sept.2032	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.486,99	2.0	9989.0	118.0	26.Aug.2027	404.0
ETN	EATON CORPORATION	Produktionsmittel	156.373,32	2.0	9686.0	573.0	15.März2033	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.396,21	2.0	9424.0	351.0	19.März2030	275.0
BACR	BARCLAYS PLC	Bankwesen	156.403,44	2.0	10367.0	134.0	02.Nov.2028	738.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	156.279,57	2.0	10207.0	662.0	15.Jan.2035	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.332,74	2.0	9991.0	531.0	15.Sept.2032	450.0
MPLX	MPLX LP	Energie	156.208,86	2.0	9953.0	555.0	01.März2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.117,33	2.0	10052.0	181.0	15.Mai2028	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.016,27	2.0	10050.0	246.0	29.Jan.2029	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.026,19	2.0	10662.0	580.0	03.Okt.2033	609.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	156.084,02	2.0	10052.0	303.0	01.Okt.2029	503.0
HPQ	HP INC	Technologie	156.089,31	2.0	10268.0	535.0	15.Jan.2033	550.0
ECL	ECOLAB INC	Grundstoffindustrie	155.963,88	2.0	10059.0	442.0	15.Juni2031	480.0
HAL	HALLIBURTON COMPANY	Energie	155.893,66	2.0	9722.0	737.0	15.Nov.2035	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.776,11	2.0	10195.0	693.0	01.Aug.2035	570.0
EOG	EOG RESOURCES INC	Energie	155.831,88	2.0	9887.0	406.0	15.Jan.2031	440.0
VLO	VALERO ENERGY CORPORATION	Energie	155.664,81	2.0	9979.0	181.0	01.Juni2028	435.0
TFC	TRUIST BANK	Bankwesen	155.676,98	2.0	9107.0	353.0	11.März2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.598,41	2.0	9887.0	280.0	30.Juli2029	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.465,40	2.0	10243.0	487.0	01.März2032	485.0
CVX	CHEVRON USA INC	Energie	155.501,57	2.0	9975.0	541.0	15.Okt.2032	450.0
BXP	BOSTON PROPERTIES LP	REITS	155.503,44	2.0	8231.0	650.0	01.Okt.2033	245.0
UNP	UNION PACIFIC CORPORATION	Transport	155.514,83	2.0	10579.0	240.0	01.Feb.2029	663.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.445,76	2.0	10146.0	689.0	07.Apr.2035	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	155.208,41	2.0	10119.0	188.0	13.Juni2028	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.978,25	2.0	10177.0	682.0	12.Feb.2035	510.0
ENELCH	ENEL CHILE SA	Elektroindustrie	154.988,09	2.0	10035.0	176.0	12.Juni2028	488.0
CVX	CHEVRON USA INC	Energie	154.993,67	2.0	9656.0	117.0	12.Aug.2027	102.0
USB	US BANCORP MTN	Bankwesen	154.942,81	2.0	10165.0	667.0	12.Feb.2036	542.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.797,40	2.0	9941.0	93.0	02.Juni2027	355.0
WMB	WILLIAMS COMPANIES INC	Energie	154.803,12	2.0	10081.0	252.0	15.März2029	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	154.815,44	2.0	10418.0	316.0	15.Feb.2030	630.0
SPGI	S&P GLOBAL INC	Technologie	154.837,88	2.0	9604.0	257.0	01.März2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.734,66	2.0	10293.0	424.0	17.Mai2032	573.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.764,85	2.0	10130.0	239.0	10.Jan.2029	479.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.632,72	2.0	10063.0	182.0	04.Juni2028	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.600,44	2.0	9981.0	342.0	15.Apr.2030	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	154.613,35	2.0	9362.0	372.0	30.Juni2030	295.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.523,44	2.0	9822.0	412.0	14.Jan.2031	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.540,00	2.0	10992.0	372.0	09.Nov.2031	766.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.540,52	2.0	10154.0	482.0	12.Feb.2032	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.405,81	2.0	10103.0	151.0	12.Jan.2028	494.0
MP	MANITOBA PROVINCE OF	Local Authority	154.426,11	2.0	9815.0	600.0	27.Juli2033	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.345,17	2.0	10240.0	135.0	01.Nov.2027	600.0
TRGP	TARGA RESOURCES CORP	Energie	154.352,06	2.0	9507.0	566.0	01.Feb.2033	420.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.366,34	2.0	10102.0	237.0	15.Jan.2029	500.0
UDR	UDR INC	REITS	154.229,08	2.0	9518.0	330.0	15.Jan.2030	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.301,18	2.0	10224.0	560.0	19.Apr.2034	541.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.168,28	2.0	10274.0	135.0	29.Nov.2027	655.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	154.190,15	2.0	10254.0	644.0	13.Mai2034	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.114,16	2.0	10145.0	409.0	26.Feb.2031	490.0
FISV	FISERV INC	Technologie	154.017,20	2.0	10112.0	576.0	21.Aug.2033	563.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.047,00	2.0	9915.0	185.0	08.Mai2028	363.0
FISV	FISERV INC	Technologie	153.910,74	2.0	9769.0	706.0	11.Aug.2035	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	153.932,81	2.0	9820.0	767.0	15.Juni2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.836,33	2.0	10139.0	163.0	20.März2028	592.0
UNP	UNION PACIFIC CORPORATION	Transport	153.858,01	2.0	9043.0	458.0	20.Mai2031	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.739,47	2.0	9819.0	378.0	11.Sept.2031	449.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.780,51	2.0	10145.0	335.0	15.März2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.597,32	2.0	10103.0	369.0	05.Sept.2030	573.0
WELL	WELLTOWER OP LLC	REITS	153.634,95	2.0	10029.0	700.0	01.Juli2035	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.636,03	2.0	9892.0	396.0	15.Nov.2030	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	153.413,71	2.0	9876.0	743.0	15.Nov.2035	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.418,15	2.0	10005.0	275.0	16.Juli2029	595.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.452,41	2.0	9543.0	353.0	06.Apr.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.357,97	2.0	10076.0	329.0	10.Feb.2030	480.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.379,69	2.0	10062.0	157.0	31.Jan.2028	486.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.392,12	2.0	9815.0	429.0	13.März2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.301,91	2.0	10176.0	454.0	05.Nov.2031	605.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.318,95	2.0	10075.0	159.0	14.Feb.2029	493.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.181,43	2.0	9826.0	390.0	15.Okt.2030	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	153.185,44	2.0	8708.0	440.0	21.Jan.2031	125.0
CUBE	CUBESMART LP	REITS	153.209,40	2.0	8782.0	517.0	15.Feb.2032	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.244,15	2.0	10100.0	120.0	13.Sept.2028	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	153.087,20	2.0	10275.0	677.0	13.Juni2036	607.0
AAPL	APPLE INC	Technologie	153.146,96	2.0	9988.0	182.0	12.Mai2028	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.147,14	2.0	9867.0	403.0	19.Nov.2030	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.033,13	2.0	8948.0	394.0	10.Aug.2030	175.0
USB	US BANCORP	Bankwesen	153.041,88	2.0	8797.0	392.0	22.Juli2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.052,19	2.0	9811.0	738.0	15.Okt.2035	493.0
TMUS	T-MOBILE USA INC	Kommunikation	152.929,17	2.0	10091.0	163.0	15.März2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.930,47	2.0	10069.0	160.0	28.Feb.2028	490.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.952,55	2.0	9985.0	180.0	15.Juni2028	460.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.978,70	2.0	10107.0	679.0	10.Feb.2035	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.877,18	2.0	10049.0	288.0	14.Aug.2029	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.898,48	2.0	10186.0	357.0	26.Mai2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.782,20	2.0	10146.0	305.0	07.Nov.2029	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.836,22	2.0	9840.0	398.0	14.Nov.2031	434.0
TMUS	T-MOBILE USA INC	Kommunikation	152.694,08	2.0	9674.0	683.0	15.Jan.2035	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.705,17	2.0	10153.0	245.0	01.Feb.2029	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.723,18	2.0	8692.0	648.0	15.Okt.2033	275.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.734,71	2.0	8256.0	597.0	01.Dez.2032	186.0
NFLX	NETFLIX INC	Kommunikation	152.621,44	2.0	10030.0	655.0	15.Aug.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.657,05	2.0	10124.0	345.0	24.Apr.2031	516.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.672,46	2.0	9727.0	332.0	15.März2030	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.532,79	2.0	9783.0	541.0	15.Okt.2032	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.438,77	2.0	10064.0	164.0	15.März2028	465.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	152.440,92	2.0	10133.0	726.0	14.Mai2056	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.501,52	2.0	10023.0	156.0	06.Feb.2028	450.0
NOW	SERVICENOW INC	Technologie	152.515,68	2.0	8781.0	404.0	01.Sept.2030	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.371,62	2.0	8953.0	458.0	15.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.386,61	2.0	9546.0	363.0	21.Juni2030	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.289,75	2.0	10000.0	365.0	23.Juli2030	430.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	152.292,16	2.0	9869.0	575.0	15.Mai2033	463.0
ET	ENERGY TRANSFER LP	Energie	152.302,00	2.0	9969.0	728.0	15.Jan.2036	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.319,28	2.0	9958.0	506.0	08.Juli2033	495.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	152.165,26	2.0	9903.0	392.0	15.Dez.2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	152.187,48	2.0	10123.0	504.0	15.Mai2032	513.0
V	VISA INC	Technologie	152.081,64	2.0	9191.0	364.0	15.Apr.2030	205.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.081,91	2.0	9217.0	452.0	01.Juni2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	151.997,54	2.0	10067.0	633.0	15.Apr.2034	515.0
C	CITIGROUP INC	Bankwesen	152.005,55	2.0	10431.0	596.0	31.Okt.2033	600.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.871,50	2.0	9471.0	174.0	15.März2028	100.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.908,23	2.0	10095.0	347.0	09.Mai2031	530.0
SNPS	SYNOPSYS INC	Technologie	151.916,12	2.0	10044.0	499.0	01.Apr.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.941,42	2.0	10063.0	252.0	10.Apr.2029	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.789,93	2.0	10288.0	541.0	31.Jan.2033	535.0
GOOGL	ALPHABET INC	Technologie	151.799,29	2.0	9774.0	721.0	15.Mai2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.800,05	2.0	9995.0	292.0	06.Sept.2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.865,10	2.0	9961.0	619.0	31.Jan.2034	485.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	151.721,67	2.0	10200.0	181.0	12.Juni2028	560.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.729,86	2.0	10008.0	216.0	01.Nov.2028	485.0
INTC	INTEL CORPORATION	Technologie	151.645,02	2.0	10034.0	618.0	21.Feb.2034	515.0
VTR	VENTAS REALTY LP	REITS	151.680,40	2.0	9946.0	234.0	15.Jan.2029	440.0
CRM	SALESFORCE INC	Technologie	151.550,80	2.0	9415.0	205.0	15.Juli2028	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.581,53	2.0	10439.0	591.0	15.Juni2054	675.0
AAPL	APPLE INC	Technologie	151.478,99	2.0	10074.0	715.0	12.Mai2035	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.484,17	2.0	9996.0	528.0	15.Sept.2032	488.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.510,75	2.0	8483.0	453.0	01.Apr.2031	173.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.400,98	2.0	10025.0	129.0	05.Okt.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.412,43	2.0	9917.0	191.0	15.Juni2028	385.0
WDAY	WORKDAY INC	Technologie	151.416,14	2.0	9341.0	508.0	01.Apr.2032	380.0
CCI	CROWN CASTLE INC	Kommunikation	151.430,93	2.0	10041.0	293.0	01.Sept.2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	151.439,47	2.0	10085.0	353.0	23.Mai2031	512.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	151.359,15	2.0	10211.0	421.0	29.Juli2031	670.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.205,37	2.0	10037.0	134.0	26.Okt.2027	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.056,58	2.0	9966.0	296.0	10.Sept.2029	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.109,36	2.0	9885.0	544.0	11.Jan.2033	485.0
ENBCN	ENBRIDGE INC	Energie	151.109,41	2.0	10334.0	620.0	05.Apr.2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.117,09	2.0	9961.0	706.0	12.Sept.2036	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.972,86	2.0	10043.0	507.0	15.Mai2032	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.046,12	2.0	8848.0	404.0	15.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.902,53	2.0	9881.0	235.0	15.Dez.2028	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.888,55	2.0	9856.0	464.0	29.Jan.2032	600.0
CVX	CHEVRON USA INC	Energie	150.806,46	2.0	9992.0	736.0	15.Okt.2035	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.646,78	2.0	9947.0	532.0	15.Sept.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.649,55	2.0	10116.0	422.0	15.Apr.2031	490.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	150.652,43	2.0	10178.0	705.0	30.Mai2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.659,23	2.0	8633.0	516.0	15.Jan.2032	200.0
INTC	INTEL CORPORATION	Technologie	150.688,64	2.0	8700.0	480.0	12.Aug.2031	200.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.692,64	2.0	9951.0	380.0	15.Sept.2030	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.715,91	2.0	10098.0	670.0	20.Nov.2035	562.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.571,49	2.0	9972.0	421.0	14.Apr.2032	506.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.585,60	2.0	10164.0	566.0	05.Juli2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.610,79	2.0	9828.0	396.0	10.Dez.2031	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.409,08	2.0	9806.0	423.0	15.März2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.410,79	2.0	10349.0	532.0	15.Nov.2032	550.0
TMUS	T-MOBILE USA INC	Kommunikation	150.418,01	2.0	9891.0	306.0	01.Okt.2029	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.480,86	2.0	9646.0	669.0	15.Okt.2034	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.324,25	2.0	9518.0	349.0	03.Apr.2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.164,99	2.0	10218.0	164.0	06.März2029	587.0
AVGO	BROADCOM INC	Technologie	150.183,47	2.0	9836.0	552.0	15.Jan.2033	460.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.228,97	2.0	9952.0	307.0	10.Okt.2029	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.231,97	2.0	10008.0	177.0	25.Mai2028	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.105,33	2.0	9012.0	379.0	15.Juni2030	185.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	150.126,02	2.0	10150.0	432.0	03.Juli2031	495.0
T	AT&T INC	Kommunikation	149.994,79	2.0	9858.0	430.0	30.Apr.2031	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.996,79	2.0	9907.0	421.0	15.März2031	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.061,67	2.0	9990.0	273.0	20.Mai2029	440.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.073,42	2.0	10078.0	471.0	10.Okt.2031	438.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	149.930,52	2.0	9403.0	359.0	01.Mai2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.957,17	2.0	9951.0	268.0	23.Apr.2029	436.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.812,90	2.0	9934.0	266.0	17.Apr.2030	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.820,15	2.0	10221.0	485.0	15.März2032	530.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.822,82	2.0	9904.0	251.0	15.März2029	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.826,26	2.0	10079.0	704.0	01.Aug.2035	550.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.681,78	2.0	9971.0	734.0	26.Nov.2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.737,72	2.0	9832.0	406.0	06.Feb.2032	472.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.747,35	2.0	9929.0	428.0	30.Apr.2031	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.592,32	2.0	10106.0	151.0	10.Jan.2029	537.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.605,25	2.0	10164.0	200.0	16.Aug.2028	525.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.583,77	2.0	9937.0	703.0	06.Mai2035	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.435,09	2.0	10077.0	683.0	07.Feb.2035	500.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.502,34	2.0	9967.0	225.0	01.Dez.2028	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.385,63	2.0	11161.0	471.0	15.März2032	738.0
CTRA	COTERRA ENERGY INC	Energie	149.299,87	2.0	10138.0	675.0	15.Feb.2035	540.0
TAISEM	TSMC ARIZONA CORP	Technologie	149.194,91	2.0	9900.0	507.0	22.Apr.2032	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.250,96	2.0	9883.0	167.0	22.März2028	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	149.120,33	2.0	9831.0	104.0	01.Juli2027	265.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.158,26	2.0	9868.0	210.0	15.Sept.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.028,77	2.0	9835.0	571.0	11.März2033	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	149.047,39	2.0	10409.0	617.0	01.Sept.2054	645.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.942,42	2.0	9852.0	718.0	15.Aug.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.955,41	2.0	9774.0	408.0	15.Jan.2031	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.959,90	2.0	9895.0	431.0	03.Mai2032	461.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.859,90	2.0	10363.0	605.0	15.März2034	570.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.818,69	2.0	9897.0	116.0	15.Aug.2027	310.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.660,80	2.0	9807.0	584.0	15.Juni2033	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.591,44	2.0	10068.0	335.0	15.März2030	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.458,99	2.0	10128.0	622.0	15.März2034	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.240,09	2.0	10110.0	684.0	15.März2035	535.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.254,72	2.0	11193.0	406.0	01.Apr.2031	745.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	148.059,62	2.0	10115.0	515.0	10.Aug.2033	541.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.086,97	2.0	9853.0	394.0	15.Nov.2030	429.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	148.121,04	2.0	9773.0	671.0	09.Sept.2034	445.0
EQIX	EQUINIX INC	Technologie	147.962,38	2.0	9534.0	321.0	18.Nov.2029	320.0
BRO	BROWN & BROWN INC	Versicherung	147.905,05	2.0	9985.0	353.0	23.Juni2030	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	147.740,14	2.0	9691.0	508.0	06.Juni2033	463.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.656,07	2.0	9163.0	434.0	01.März2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.662,91	2.0	9733.0	659.0	10.Sept.2034	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.591,27	2.0	9793.0	263.0	15.Apr.2029	365.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.470,05	2.0	9956.0	607.0	05.Dez.2033	438.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	147.359,70	2.0	9710.0	762.0	02.März2036	460.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	147.377,15	2.0	9890.0	100.0	15.Juni2027	295.0
PAYX	PAYCHEX INC	Technologie	147.303,24	2.0	10087.0	685.0	15.Apr.2035	560.0
EXE	EXPAND ENERGY CORP	Energie	147.155,20	2.0	9785.0	392.0	01.Feb.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.187,56	2.0	9195.0	370.0	25.Mai2031	259.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.921,22	2.0	10210.0	628.0	18.Apr.2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	146.947,16	2.0	8789.0	502.0	15.Nov.2031	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.886,69	2.0	10111.0	135.0	17.Nov.2027	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.889,11	2.0	9734.0	261.0	01.Apr.2029	350.0
STT	STATE STREET CORP	Bankwesen	146.892,04	2.0	8958.0	441.0	03.März2031	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.895,12	2.0	9723.0	113.0	01.Aug.2027	210.0
MPLX	MPLX LP	Energie	146.816,11	2.0	9984.0	411.0	15.Feb.2031	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.715,86	2.0	8756.0	407.0	15.Sept.2030	138.0
STT	STATE STREET CORP	Bankwesen	146.730,65	2.0	9732.0	729.0	23.Okt.2036	478.0
T	AT&T INC	Kommunikation	146.566,09	2.0	9730.0	737.0	01.Nov.2035	490.0
AAPL	APPLE INC	Technologie	146.478,57	2.0	10011.0	357.0	12.Mai2030	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	146.353,25	2.0	10505.0	529.0	16.Nov.2032	575.0
EQIX	EQUINIX INC	Technologie	146.382,55	2.0	8969.0	456.0	15.Mai2031	250.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.254,79	2.0	9994.0	752.0	26.März2036	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.297,75	2.0	9950.0	625.0	15.Feb.2034	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.242,59	2.0	9930.0	612.0	15.Feb.2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.100,30	2.0	8833.0	412.0	15.Okt.2030	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	146.104,64	2.0	10074.0	178.0	22.Juni2028	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	146.018,82	2.0	9682.0	718.0	23.Okt.2036	496.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.061,51	2.0	10284.0	163.0	09.März2029	650.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.991,37	2.0	9975.0	650.0	01.Okt.2034	558.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.898,65	2.0	9392.0	320.0	01.Nov.2029	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.905,37	2.0	9677.0	630.0	01.März2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.819,60	2.0	9865.0	386.0	15.Okt.2030	425.0
O	REALTY INCOME CORPORATION	REITS	145.728,01	2.0	9587.0	329.0	15.Jan.2030	340.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.570,56	2.0	9021.0	518.0	01.Feb.2032	230.0
EQIX	EQUINIX INC	Technologie	145.594,41	2.0	9466.0	510.0	15.Apr.2032	390.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.441,52	2.0	9948.0	122.0	09.Sept.2027	363.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	145.443,47	2.0	10267.0	644.0	15.Sept.2034	575.0
CSX	CSX CORP	Transport	145.476,69	2.0	9680.0	554.0	15.Nov.2032	410.0
CCI	CROWN CASTLE INC	Kommunikation	145.479,15	2.0	8895.0	426.0	15.Jan.2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.501,62	2.0	9650.0	503.0	19.Apr.2033	432.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.502,73	2.0	9196.0	514.0	10.März2032	320.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.517,13	2.0	9567.0	303.0	15.Sept.2029	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.293,48	2.0	9846.0	364.0	14.Juni2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.352,22	2.0	9452.0	332.0	10.Jan.2030	283.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.140,13	2.0	10197.0	420.0	21.März2031	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.182,51	2.0	10273.0	222.0	15.Nov.2028	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.914,15	2.0	9505.0	294.0	29.Juli2029	263.0
ES	EVERSOURCE ENERGY	Elektroindustrie	143.965,06	2.0	10310.0	242.0	01.Feb.2029	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.872,54	2.0	10404.0	632.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.759,65	2.0	9501.0	202.0	14.Juli2028	217.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.715,44	2.0	9894.0	229.0	15.Nov.2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.717,25	2.0	9172.0	380.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.589,45	2.0	9819.0	385.0	15.Sept.2030	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.519,66	2.0	9381.0	665.0	15.Aug.2034	420.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	143.532,39	2.0	9549.0	759.0	15.Nov.2035	442.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	143.413,22	2.0	9133.0	373.0	22.Juni2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	143.421,97	2.0	10088.0	636.0	15.Juni2034	500.0
BRO	BROWN & BROWN INC	Versicherung	143.385,19	2.0	9998.0	680.0	23.Juni2035	555.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.315,58	2.0	10079.0	158.0	04.Feb.2028	485.0
MTB	M&T BANK CORPORATION	Bankwesen	143.193,77	2.0	9910.0	540.0	27.Jan.2034	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.238,02	2.0	9853.0	135.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.095,66	2.0	9855.0	139.0	15.Nov.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.010,83	2.0	10166.0	135.0	01.Nov.2027	585.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.839,17	2.0	12184.0	569.0	21.Nov.2033	875.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.908,61	2.0	8817.0	481.0	15.Aug.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.818,65	2.0	10118.0	344.0	01.Apr.2030	500.0
OC	OWENS CORNING	Produktionsmittel	142.666,75	2.0	9602.0	332.0	15.Feb.2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.527,81	2.0	9731.0	733.0	15.Sept.2035	465.0
USB	US BANCORP MTN	Bankwesen	142.492,15	2.0	10023.0	155.0	01.Feb.2029	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.504,44	2.0	8865.0	506.0	21.Dez.2031	220.0
MET	METLIFE INC	Versicherung	142.334,97	2.0	10340.0	571.0	15.Juli2033	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.965,63	2.0	9458.0	237.0	20.Nov.2028	195.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.966,66	2.0	10027.0	101.0	23.Juni2027	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	142.016,12	2.0	10062.0	564.0	01.Apr.2033	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	141.878,86	2.0	9975.0	631.0	24.Jan.2034	450.0
WMT	WALMART INC	Zyklische Konsumgüter	141.916,32	2.0	9432.0	223.0	22.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.644,11	2.0	9420.0	228.0	15.Okt.2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	141.645,85	2.0	9956.0	125.0	26.Sept.2027	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	141.690,78	2.0	10014.0	362.0	15.Juli2030	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.598,40	2.0	9614.0	325.0	15.Jan.2030	400.0
CNXC	CONCENTRIX CORP	Technologie	141.456,96	2.0	9959.0	195.0	02.Aug.2028	660.0
FITB	COMERICA INCORPORATED	Bankwesen	141.487,92	2.0	10280.0	238.0	30.Jan.2030	598.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.417,69	2.0	9866.0	115.0	15.Aug.2027	315.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.440,75	2.0	9742.0	315.0	19.Nov.2029	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.362,75	2.0	10227.0	255.0	01.Apr.2029	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.365,87	2.0	9939.0	711.0	09.Aug.2035	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.228,14	2.0	9776.0	622.0	15.Jan.2034	450.0
MPLX	MPLX LP	Energie	141.126,06	2.0	9957.0	520.0	01.Sept.2032	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.070,36	2.0	8826.0	486.0	15.Sept.2031	220.0
GOOGL	ALPHABET INC	Technologie	141.075,11	2.0	9639.0	118.0	15.Aug.2027	80.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.078,49	2.0	8796.0	499.0	21.Okt.2031	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.982,36	2.0	10103.0	684.0	15.März2035	535.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.992,63	2.0	9155.0	376.0	01.Juni2030	225.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.017,40	2.0	10073.0	189.0	01.Juni2028	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.020,28	2.0	10006.0	725.0	15.Okt.2035	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	141.022,37	2.0	8783.0	405.0	01.Sept.2030	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.813,87	2.0	9711.0	516.0	01.Juni2032	440.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.814,58	2.0	9030.0	396.0	02.Sept.2030	220.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.729,48	2.0	10159.0	182.0	15.Juni2028	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.575,97	2.0	10256.0	513.0	15.Aug.2032	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.607,92	2.0	10095.0	316.0	15.Nov.2029	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.320,79	2.0	9285.0	346.0	15.Feb.2030	235.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.234,00	2.0	10059.0	109.0	21.Juli2028	489.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	140.305,15	2.0	10307.0	609.0	15.Feb.2034	555.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.128,53	2.0	9912.0	249.0	11.März2029	438.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	140.130,65	2.0	9850.0	548.0	02.Feb.2034	481.0
OKE	ONEOK INC	Energie	140.000,26	2.0	10229.0	642.0	01.Sept.2034	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.985,66	2.0	9006.0	410.0	15.Okt.2030	195.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	139.842,36	2.0	10068.0	289.0	15.Sept.2029	660.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	139.805,96	2.0	10464.0	582.0	07.Dez.2033	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.815,25	2.0	9949.0	246.0	18.Jan.2029	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.610,58	2.0	10518.0	158.0	15.Feb.2028	750.0
WMB	WILLIAMS COMPANIES INC	Energie	139.627,83	2.0	10225.0	678.0	15.März2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.383,60	2.0	10195.0	619.0	01.März2034	520.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	139.066,18	2.0	10119.0	620.0	20.März2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.984,50	2.0	9891.0	224.0	27.Okt.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.009,14	2.0	10086.0	96.0	25.Juni2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	138.770,65	2.0	10160.0	540.0	15.Jan.2033	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	138.780,05	2.0	9780.0	468.0	01.März2052	513.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.780,84	2.0	8932.0	451.0	01.Mai2031	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.794,58	2.0	9481.0	194.0	07.Juni2029	189.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	138.815,27	2.0	10193.0	689.0	01.Apr.2035	535.0
EOG	EOG RESOURCES INC	Energie	138.815,65	2.0	9931.0	343.0	15.Apr.2030	438.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.819,52	2.0	10168.0	485.0	12.März2032	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.731,35	2.0	9612.0	296.0	23.Aug.2029	330.0
MA	MASTERCARD INC	Technologie	138.614,06	2.0	9626.0	280.0	01.Juni2029	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.560,03	2.0	9796.0	156.0	19.Jan.2028	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.476,16	2.0	9746.0	288.0	24.Juli2034	411.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.501,36	2.0	10170.0	558.0	30.März2033	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	138.385,77	2.0	9738.0	747.0	13.Feb.2036	490.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	138.310,03	2.0	8863.0	498.0	15.Jan.2032	313.0
HPQ	HP INC	Technologie	138.330,59	2.0	9830.0	263.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.204,18	2.0	10151.0	256.0	01.Apr.2029	520.0
DOC	HEALTHPEAK OP LLC	REITS	138.204,32	2.0	9418.0	332.0	15.Jan.2030	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.234,71	2.0	10129.0	621.0	14.März2035	519.0
EVRG	EVERGY INC	Elektroindustrie	138.236,71	2.0	9472.0	306.0	15.Sept.2029	290.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.267,94	2.0	10146.0	334.0	22.März2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.191,81	2.0	10568.0	220.0	30.Okt.2029	716.0
O	REALTY INCOME CORPORATION	REITS	138.035,25	2.0	9397.0	415.0	15.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.063,43	2.0	10015.0	141.0	15.Dez.2027	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.072,47	2.0	8841.0	417.0	15.Nov.2030	210.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	138.077,39	2.0	10180.0	715.0	30.Okt.2035	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.988,95	2.0	9422.0	338.0	31.Jan.2030	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.006,93	2.0	9844.0	139.0	15.Nov.2027	305.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	138.008,09	2.0	10109.0	557.0	09.März2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.025,09	2.0	10098.0	106.0	15.Juli2027	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.916,34	2.0	9072.0	516.0	17.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.925,69	2.0	9425.0	248.0	12.Jan.2029	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.950,66	2.0	9151.0	441.0	01.Apr.2031	275.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	137.841,38	2.0	9719.0	417.0	15.März2031	480.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.550,34	2.0	10101.0	623.0	03.Apr.2034	544.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.494,27	2.0	9941.0	531.0	15.Sept.2032	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.438,60	2.0	10158.0	572.0	15.Mai2033	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	137.362,44	2.0	9704.0	719.0	15.Sept.2035	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.267,66	2.0	9654.0	277.0	14.Juni2029	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	137.299,67	2.0	10232.0	685.0	01.Apr.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.142,88	2.0	9133.0	371.0	15.Mai2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	137.197,55	2.0	10036.0	556.0	28.Feb.2033	490.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.214,92	2.0	9129.0	367.0	01.Mai2030	225.0
FOXA	FOX CORP	Kommunikation	137.059,44	2.0	9601.0	350.0	08.Apr.2030	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.896,38	2.0	10110.0	254.0	14.März2030	497.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.956,98	2.0	10007.0	660.0	14.Aug.2034	465.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.967,02	2.0	9980.0	166.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.833,02	2.0	9526.0	169.0	01.März2028	170.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.654,84	2.0	9673.0	421.0	21.März2031	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.663,36	2.0	9887.0	164.0	15.März2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.727,40	2.0	9594.0	492.0	04.Mai2037	459.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.574,79	2.0	9954.0	152.0	15.März2028	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.453,45	2.0	9980.0	180.0	15.Juni2028	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	136.400,67	2.0	9091.0	448.0	28.Mai2032	304.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.262,78	2.0	9969.0	291.0	14.Aug.2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	136.182,50	2.0	10085.0	97.0	11.Juni2027	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.193,88	2.0	9995.0	680.0	01.Apr.2035	563.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	136.235,44	2.0	9626.0	568.0	01.März2033	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.087,26	2.0	9917.0	423.0	15.März2031	425.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	136.147,80	2.0	8992.0	377.0	11.Juni2030	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	136.053,09	2.0	10197.0	700.0	09.Mai2035	530.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.057,38	2.0	9985.0	340.0	15.März2030	440.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.919,34	2.0	10367.0	573.0	14.Aug.2033	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	135.935,00	2.0	9888.0	402.0	15.Jan.2031	480.0
ORCL	ORACLE CORPORATION	Technologie	135.956,05	2.0	9899.0	475.0	03.Feb.2032	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.776,43	2.0	9477.0	576.0	15.März2033	400.0
CCI	CROWN CASTLE INC	Kommunikation	135.782,56	2.0	9872.0	158.0	15.Feb.2028	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.755,17	2.0	8951.0	465.0	14.Juli2031	261.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.661,60	2.0	10184.0	626.0	15.Juni2034	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.549,20	2.0	10712.0	539.0	15.März2033	625.0
USB	US BANCORP MTN	Bankwesen	135.589,71	2.0	8887.0	504.0	27.Jan.2033	268.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.505,26	2.0	9917.0	414.0	01.März2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	135.194,42	2.0	9926.0	206.0	10.Sept.2028	395.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.246,87	2.0	9935.0	257.0	23.März2029	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	135.127,71	2.0	9733.0	98.0	03.Juni2027	120.0
ALLY	ALLY FINANCIAL INC	Bankwesen	135.171,14	2.0	10183.0	604.0	26.Juli2035	618.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	135.070,47	2.0	10351.0	548.0	15.März2033	565.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.100,84	2.0	9939.0	427.0	16.Juni2031	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.997,12	2.0	9885.0	110.0	25.Juli2027	329.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.866,36	2.0	10563.0	719.0	15.Jan.2036	600.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.756,27	2.0	8982.0	462.0	28.Mai2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.475,87	2.0	9536.0	193.0	28.Mai2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	134.493,73	2.0	10131.0	634.0	05.Juli2034	530.0
FISV	FISERV INC	Technologie	134.378,72	2.0	9884.0	213.0	01.Okt.2028	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.450,71	2.0	9896.0	169.0	01.Apr.2028	380.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	134.297,29	2.0	9889.0	201.0	20.Juli2028	367.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	134.312,01	2.0	9843.0	665.0	10.Sept.2034	470.0
INTU	INTUIT INC	Technologie	134.313,28	2.0	8892.0	388.0	15.Juli2030	165.0
ET	ENERGY TRANSFER LP	Energie	134.225,25	2.0	10162.0	154.0	15.Feb.2028	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	134.240,31	2.0	8871.0	516.0	18.Jan.2032	213.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.267,22	2.0	9873.0	347.0	01.Apr.2030	435.0
KMI	KINDER MORGAN INC	Energie	134.267,46	2.0	9988.0	155.0	01.März2028	430.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.136,98	2.0	9887.0	106.0	15.Juli2027	325.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.172,87	2.0	9852.0	165.0	15.März2028	413.0
SRE	SEMPRA	Erdgas	133.977,23	2.0	9811.0	156.0	01.Feb.2028	340.0
CCI	CROWN CASTLE INC	Kommunikation	133.903,10	2.0	9427.0	368.0	01.Juli2030	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.911,78	2.0	9829.0	207.0	01.Sept.2028	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.925,75	2.0	10068.0	264.0	30.Mai2029	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.943,59	2.0	8871.0	386.0	30.Juni2030	140.0
MET	METLIFE INC	Versicherung	133.945,19	2.0	10868.0	618.0	15.Juni2034	638.0
STT	STATE STREET CORP	Bankwesen	133.840,87	2.0	9507.0	349.0	30.März2031	315.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.690,41	2.0	9542.0	189.0	15.Mai2028	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.695,79	2.0	10153.0	164.0	01.März2028	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.698,59	2.0	9827.0	571.0	30.März2033	450.0
CAT	CATERPILLAR INC	Produktionsmittel	133.600,45	2.0	9371.0	357.0	09.Apr.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.534,30	2.0	10458.0	660.0	17.Jan.2035	603.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.442,00	2.0	8878.0	414.0	15.Okt.2030	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.356,20	2.0	10044.0	328.0	15.Feb.2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	133.240,60	2.0	10164.0	561.0	01.Apr.2033	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	133.243,09	2.0	10156.0	686.0	15.Juni2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	133.129,94	2.0	8791.0	497.0	15.Okt.2031	200.0
CCI	CROWN CASTLE INC	Kommunikation	132.919,20	2.0	9903.0	118.0	01.Sept.2027	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.947,85	2.0	10599.0	351.0	02.Aug.2030	634.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.969,66	2.0	9670.0	516.0	15.Juni2032	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.850,38	2.0	10142.0	583.0	10.Aug.2033	509.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.855,91	2.0	10157.0	261.0	15.Apr.2029	490.0
PLD	PROLOGIS LP	REITS	132.878,37	2.0	9479.0	322.0	15.Nov.2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.769,63	2.0	8830.0	489.0	02.Nov.2032	262.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.774,13	2.0	10148.0	496.0	15.Apr.2032	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.670,04	2.0	9796.0	557.0	03.Nov.2032	410.0
TCN	TELUS CORPORATION	Kommunikation	132.676,89	2.0	9133.0	526.0	13.Mai2032	340.0
KMI	KINDER MORGAN INC	Energie	132.588,01	2.0	10199.0	357.0	01.Juni2030	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	132.599,88	2.0	10200.0	432.0	01.Juni2031	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	132.535,17	2.0	9817.0	143.0	01.Dez.2027	330.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.560,71	2.0	9796.0	539.0	15.Nov.2032	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.576,16	2.0	10075.0	160.0	28.Feb.2028	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.450,21	2.0	9281.0	419.0	01.Feb.2031	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.338,65	2.0	10423.0	399.0	20.Feb.2031	583.0
KLAC	KLA CORP	Technologie	132.348,71	2.0	10005.0	512.0	15.Juli2032	465.0
SRE	SEMPRA (30NC10)	Erdgas	132.412,90	2.0	10076.0	649.0	01.Apr.2055	655.0
INTC	INTEL CORPORATION	Technologie	132.306,77	2.0	9402.0	212.0	12.Aug.2028	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.327,82	2.0	10039.0	330.0	15.Feb.2030	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.245,45	2.0	9734.0	102.0	20.Juni2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.255,84	2.0	10150.0	701.0	15.Mai2035	530.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	132.127,84	2.0	10032.0	649.0	01.Sept.2034	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.017,67	2.0	10044.0	687.0	14.März2035	520.0
DE	DEERE & CO	Produktionsmittel	132.032,94	2.0	10358.0	667.0	16.Jan.2035	545.0
KEY	KEYCORP MTN	Bankwesen	132.040,57	2.0	9781.0	585.0	01.Juni2033	479.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.932,23	2.0	10372.0	661.0	11.Feb.2035	598.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.958,07	2.0	9833.0	424.0	15.März2031	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.961,38	2.0	9968.0	615.0	15.Jan.2034	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.997,54	2.0	10215.0	479.0	30.Jan.2032	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.872,44	2.0	9671.0	227.0	30.Okt.2028	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.895,35	2.0	10122.0	569.0	15.Mai2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.833,95	2.0	10051.0	242.0	16.Jan.2029	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.671,94	2.0	10102.0	336.0	17.März2030	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.686,67	2.0	9900.0	210.0	21.Sept.2028	394.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.563,92	2.0	9924.0	354.0	01.Juli2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.378,38	2.0	9460.0	195.0	09.Juni2028	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.292,24	2.0	9702.0	727.0	14.Nov.2036	491.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.349,92	2.0	9968.0	676.0	01.März2035	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.275,39	2.0	9984.0	188.0	20.Juni2028	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.151,81	2.0	9996.0	166.0	16.März2028	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.192,44	2.0	10286.0	567.0	15.Juli2033	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	131.090,08	2.0	10270.0	597.0	15.Jan.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	131.110,30	2.0	9872.0	521.0	15.Aug.2032	465.0
KMI	KINDER MORGAN INC	Energie	131.015,42	2.0	10481.0	694.0	01.Juni2035	585.0
HPQ	HP INC	Technologie	131.023,59	2.0	9865.0	100.0	17.Juni2027	300.0
LDOS	LEIDOS INC	Technologie	130.797,12	2.0	10342.0	546.0	15.März2033	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	130.864,88	2.0	10218.0	626.0	15.Juni2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.727,77	2.0	9967.0	123.0	11.Sept.2027	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.738,26	2.0	8928.0	510.0	01.Feb.2032	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.645,41	2.0	8975.0	528.0	15.Apr.2032	275.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.657,12	2.0	10252.0	408.0	13.März2031	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.701,16	2.0	9015.0	437.0	25.Feb.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.594,00	2.0	9813.0	196.0	01.Juli2028	375.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.491,61	2.0	9240.0	343.0	10.Feb.2030	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.309,46	2.0	9922.0	461.0	08.Sept.2031	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.319,90	2.0	9274.0	314.0	19.Sept.2029	175.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.355,75	2.0	9950.0	125.0	22.Sept.2028	406.0
T	AT&T INC	Kommunikation	130.303,14	2.0	10102.0	705.0	15.Aug.2035	538.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.106,43	2.0	9987.0	507.0	15.Mai2032	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.952,88	2.0	10113.0	160.0	03.März2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.953,82	2.0	10282.0	586.0	15.Sept.2033	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.829,06	2.0	9933.0	751.0	23.Apr.2037	509.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.672,19	2.0	10202.0	620.0	01.Feb.2034	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.683,83	2.0	9765.0	261.0	05.Apr.2029	385.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.724,28	2.0	10341.0	613.0	15.März2034	570.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.587,93	2.0	9887.0	257.0	15.März2029	385.0
OKE	ONEOK INC	Energie	129.606,25	2.0	9913.0	306.0	15.Okt.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.646,42	2.0	9196.0	348.0	13.Feb.2030	215.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.507,80	2.0	10164.0	236.0	15.Jan.2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.524,77	2.0	10189.0	323.0	30.Jan.2030	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.538,04	2.0	10242.0	370.0	08.Sept.2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.539,63	2.0	8909.0	451.0	23.Apr.2032	231.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.452,16	2.0	10193.0	701.0	15.Aug.2035	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.485,16	2.0	9857.0	109.0	21.Juli2027	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.329,60	2.0	10257.0	487.0	04.Apr.2032	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	129.254,43	2.0	10185.0	674.0	19.Feb.2035	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	129.306,14	2.0	9943.0	674.0	15.Feb.2035	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.310,39	2.0	10202.0	482.0	21.Feb.2032	513.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	129.177,37	2.0	10094.0	558.0	15.Juni2033	520.0
CVX	CHEVRON USA INC	Energie	129.093,98	2.0	10047.0	161.0	26.Feb.2028	447.0
DOC	HEALTHPEAK OP LLC	REITS	129.122,33	2.0	10088.0	530.0	15.Dez.2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.127,55	2.0	9877.0	738.0	23.Apr.2037	528.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.137,86	2.0	9661.0	289.0	08.Aug.2029	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	129.146,98	2.0	10133.0	319.0	15.Jan.2031	527.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.155,08	2.0	10092.0	137.0	08.Dez.2027	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.034,97	2.0	9876.0	427.0	23.Apr.2032	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.054,74	2.0	9842.0	408.0	10.Jan.2031	420.0
FISV	FISERV INC	Technologie	128.992,10	2.0	9788.0	413.0	15.Feb.2031	455.0
NI	NISOURCE INC	Erdgas	129.001,11	2.0	9994.0	410.0	15.Juli2056	575.0
CDW	CDW LLC	Technologie	128.842,55	2.0	9138.0	489.0	01.Dez.2031	357.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.868,99	2.0	9452.0	296.0	15.Aug.2029	320.0
BXP	BOSTON PROPERTIES LP	REITS	128.822,97	2.0	10088.0	657.0	15.Jan.2035	575.0
NI	NISOURCE INC	Erdgas	128.724,30	2.0	10096.0	698.0	15.Juli2035	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.746,20	2.0	10229.0	215.0	15.Okt.2028	555.0
TRGP	TARGA RESOURCES CORP	Energie	128.752,44	2.0	10137.0	701.0	15.Aug.2035	555.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.593,90	2.0	10137.0	244.0	15.Feb.2029	513.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.454,11	2.0	10205.0	680.0	15.Apr.2035	560.0
AVGO	BROADCOM INC	Technologie	128.470,92	2.0	9829.0	391.0	15.Okt.2030	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.507,30	2.0	9812.0	115.0	10.Aug.2027	238.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.372,36	2.0	10231.0	621.0	08.Mai2034	600.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	128.388,72	2.0	9876.0	97.0	01.Juni2027	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.421,82	2.0	9073.0	445.0	15.Apr.2031	272.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.216,98	2.0	10199.0	131.0	25.Okt.2028	580.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.217,05	2.0	9942.0	609.0	18.Apr.2034	625.0
AVGO	BROADCOM INC	Technologie	128.227,72	2.0	10192.0	495.0	15.Apr.2032	520.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.125,15	2.0	10099.0	329.0	11.Feb.2031	494.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.174,56	2.0	10100.0	480.0	10.Feb.2032	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.055,23	2.0	10670.0	536.0	30.Nov.2032	625.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	128.092,21	2.0	10081.0	286.0	01.Aug.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.096,47	2.0	10054.0	105.0	09.Juli2027	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.959,88	2.0	9885.0	157.0	15.Feb.2028	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.870,07	2.0	10145.0	169.0	01.Apr.2028	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.891,32	2.0	8933.0	494.0	18.Nov.2036	302.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.897,52	2.0	9703.0	328.0	01.Feb.2030	405.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.814,02	2.0	10117.0	251.0	14.März2029	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.841,16	2.0	9816.0	400.0	15.Nov.2030	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.848,79	2.0	10059.0	155.0	26.Jan.2029	487.0
EXC	EXELON CORPORATION	Elektroindustrie	127.746,60	2.0	10111.0	163.0	15.März2028	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.648,98	2.0	9732.0	342.0	01.Apr.2030	525.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.666,77	2.0	10288.0	567.0	26.Mai2033	563.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.539,36	2.0	9704.0	664.0	10.Sept.2034	475.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.578,45	2.0	10093.0	334.0	11.März2030	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.612,51	2.0	10029.0	178.0	15.Mai2028	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.612,65	2.0	10069.0	245.0	09.Feb.2029	450.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.476,92	2.0	10015.0	191.0	01.Juli2028	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.481,57	2.0	10173.0	133.0	15.Nov.2027	585.0
PSX	PHILLIPS 66	Energie	127.492,40	2.0	9712.0	678.0	15.Nov.2034	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	127.442,64	2.0	10865.0	561.0	08.Aug.2033	692.0
STT	STATE STREET CORP	Bankwesen	127.444,09	2.0	10073.0	334.0	28.Feb.2030	473.0
D	DOMINION ENERGY INC	Elektroindustrie	127.453,36	2.0	10163.0	681.0	15.März2035	545.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.299,39	2.0	10082.0	415.0	15.März2031	485.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.310,38	2.0	10076.0	657.0	15.Sept.2034	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	127.338,31	2.0	9295.0	330.0	01.Dez.2029	238.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.346,55	2.0	9996.0	190.0	14.Juni2028	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.359,26	2.0	10485.0	575.0	15.Sept.2033	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.364,68	2.0	10008.0	402.0	15.Jan.2031	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.245,84	2.0	9375.0	309.0	06.Sept.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.272,55	2.0	10023.0	107.0	15.Juli2027	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.132,51	2.0	10064.0	256.0	13.März2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.166,98	2.0	9957.0	721.0	08.Jan.2036	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.191,97	2.0	9986.0	676.0	15.Jan.2035	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	127.114,45	2.0	10393.0	679.0	14.Jan.2035	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.129,08	2.0	10055.0	296.0	10.Sept.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	126.992,10	2.0	10019.0	399.0	15.März2031	665.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.927,79	2.0	9061.0	514.0	03.März2032	290.0
ECL	ECOLAB INC	Grundstoffindustrie	126.870,03	2.0	10147.0	767.0	15.Juni2036	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.875,43	2.0	10371.0	588.0	01.Feb.2035	605.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.739,38	2.0	10043.0	164.0	14.März2028	450.0
AVGO	BROADCOM INC	Technologie	126.770,92	2.0	9620.0	165.0	15.Feb.2028	195.0
ECL	ECOLAB INC	Grundstoffindustrie	126.800,62	2.0	10141.0	582.0	15.Juni2033	515.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	126.562,97	2.0	9167.0	675.0	01.Okt.2034	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.500,51	2.0	9278.0	505.0	22.Feb.2032	335.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.543,62	2.0	10302.0	233.0	09.Jan.2030	617.0
AES	AES CORPORATION (THE)	Elektroindustrie	126.404,85	2.0	8936.0	424.0	15.Jan.2031	245.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.439,78	2.0	9726.0	277.0	01.Juni2029	338.0
RELLN	RELX CAPITAL INC	Technologie	126.447,97	2.0	10031.0	341.0	27.März2030	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.476,75	2.0	9849.0	543.0	15.Jan.2033	490.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	126.380,08	2.0	10307.0	262.0	10.Juni2029	660.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.167,26	2.0	10514.0	230.0	01.Dez.2028	660.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.228,11	2.0	9997.0	121.0	08.Sept.2028	440.0
AVGO	BROADCOM INC 144A	Technologie	126.083,44	2.0	9646.0	507.0	15.Apr.2032	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	126.095,46	2.0	9852.0	728.0	11.Dez.2035	499.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.127,79	2.0	10090.0	276.0	01.Juni2029	515.0
AEGON	AEGON LTD	Versicherung	126.152,44	2.0	10016.0	175.0	11.Apr.2048	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.997,97	2.0	10097.0	244.0	13.Feb.2029	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.999,00	2.0	10157.0	343.0	01.Apr.2030	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.005,89	2.0	10059.0	470.0	15.Nov.2031	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	126.034,96	2.0	9946.0	626.0	16.Feb.2034	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.049,95	2.0	9449.0	358.0	30.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.920,45	2.0	9953.0	690.0	03.März2035	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.946,59	2.0	9927.0	124.0	25.Sept.2027	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.830,33	2.0	8814.0	397.0	15.Aug.2030	160.0
WMB	WILLIAMS COMPANIES INC	Energie	125.767,19	2.0	9857.0	742.0	15.März2036	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	125.799,05	2.0	9845.0	544.0	04.Dez.2032	445.0
V	VISA INC	Technologie	125.826,25	2.0	8645.0	449.0	15.Feb.2031	110.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.696,92	2.0	9922.0	222.0	11.Okt.2028	388.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.697,52	2.0	9936.0	204.0	17.Aug.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.716,05	2.0	9914.0	168.0	01.Apr.2028	380.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.590,31	2.0	9902.0	245.0	29.Jan.2030	428.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.506,17	2.0	9625.0	125.0	15.Sept.2027	140.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.511,90	2.0	9948.0	564.0	23.März2033	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.536,85	2.0	9996.0	688.0	24.Okt.2034	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.555,08	2.0	10024.0	189.0	01.Juni2028	455.0
PVH	PVH CORP	Zyklische Konsumgüter	125.555,14	2.0	10120.0	348.0	13.Juni2030	550.0
ECL	ECOLAB INC	Grundstoffindustrie	125.433,43	2.0	10032.0	278.0	15.Juni2029	460.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	125.460,04	2.0	10002.0	357.0	01.Mai2030	420.0
WMB	WILLIAMS COMPANIES INC	Energie	125.366,55	2.0	11870.0	460.0	15.März2032	875.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.376,97	2.0	9894.0	153.0	11.Jan.2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	125.398,04	2.0	8900.0	521.0	15.März2032	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.269,55	2.0	9927.0	211.0	11.Sept.2029	425.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.291,63	2.0	9975.0	163.0	15.März2028	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.328,86	2.0	10204.0	628.0	15.Apr.2034	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.336,86	2.0	9901.0	247.0	09.Feb.2029	405.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	125.340,62	2.0	10122.0	705.0	15.Jan.2036	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.209,69	2.0	11348.0	575.0	15.Nov.2034	788.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	125.223,00	2.0	10003.0	649.0	20.Mai2034	490.0
FISV	FISERV INC	Technologie	125.242,93	2.0	9919.0	338.0	15.März2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.137,75	2.0	9829.0	162.0	15.Feb.2028	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.151,00	2.0	9252.0	324.0	23.Okt.2029	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	125.151,71	2.0	10121.0	166.0	01.März2030	550.0
OKE	ONEOK INC	Energie	125.171,49	2.0	9950.0	534.0	15.Okt.2032	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.178,37	2.0	9981.0	460.0	15.Sept.2031	495.0
KIM	KIMCO REALTY OP LLC	REITS	125.031,89	2.0	9849.0	554.0	01.Feb.2033	460.0
RDSALN	SHELL FINANCE US INC	Energie	125.075,76	2.0	9815.0	743.0	06.Jan.2036	475.0
HAL	HALLIBURTON COMPANY	Energie	125.077,44	2.0	9403.0	345.0	01.März2030	292.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	125.093,43	2.0	9850.0	405.0	28.Jan.2032	462.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.935,16	2.0	9965.0	181.0	06.Mai2028	425.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	124.954,54	2.0	9612.0	322.0	01.Juni2030	346.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.878,01	2.0	9206.0	555.0	15.Okt.2032	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.929,93	2.0	9959.0	182.0	28.Apr.2028	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.775,42	2.0	9992.0	621.0	08.Feb.2034	485.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.805,67	2.0	9897.0	163.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.824,23	2.0	10199.0	211.0	11.Sept.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.837,94	2.0	9810.0	405.0	08.Jan.2031	445.0
DOC	HEALTHPEAK OP LLC	REITS	124.721,86	2.0	9798.0	550.0	15.Jan.2033	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.766,37	2.0	9964.0	140.0	15.Nov.2027	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.614,39	2.0	9938.0	137.0	03.Nov.2028	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.628,66	2.0	9510.0	429.0	15.Jan.2032	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.638,35	2.0	9143.0	509.0	14.Feb.2032	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.573,68	2.0	9966.0	650.0	01.Juni2034	490.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	124.372,54	2.0	9742.0	720.0	15.Jan.2036	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.380,32	2.0	9310.0	520.0	15.Apr.2032	325.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.382,23	2.0	9505.0	389.0	01.Okt.2030	375.0
GATX	GATX CORPORATION	Finanzunternehmen	124.390,43	2.0	10112.0	686.0	15.Juni2035	550.0
BA	BOEING CO	Produktionsmittel	124.431,20	2.0	9641.0	255.0	01.März2029	320.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.434,00	2.0	8875.0	533.0	15.Mai2032	300.0
SPGI	S&P GLOBAL INC	Technologie	124.440,17	2.0	10259.0	589.0	15.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.289,00	2.0	10009.0	542.0	24.Jan.2034	507.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.353,55	2.0	9897.0	221.0	15.Okt.2028	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.154,38	2.0	9887.0	758.0	15.Mai2036	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.156,30	2.0	9704.0	364.0	01.Juli2030	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.163,99	2.0	9890.0	576.0	15.Mai2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.165,14	2.0	9811.0	753.0	15.März2036	495.0
R	RYDER SYSTEM INC MTN	Transport	124.041,75	2.0	10196.0	164.0	01.März2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.060,51	2.0	10074.0	152.0	12.Jan.2028	463.0
FNB	F.N.B CORP	Bankwesen	124.062,15	2.0	10068.0	306.0	11.Dez.2030	572.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	124.003,38	2.0	9817.0	726.0	15.Sept.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.027,47	2.0	9771.0	519.0	27.Juli2032	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.917,69	2.0	9897.0	426.0	21.Mai2031	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.925,91	2.0	10489.0	545.0	01.Apr.2033	615.0
FANG	DIAMONDBACK ENERGY INC	Energie	123.928,36	2.0	9682.0	321.0	01.Dez.2029	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	123.934,36	2.0	10031.0	702.0	08.Juli2035	534.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.934,45	2.0	8802.0	394.0	01.Aug.2030	150.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	123.946,74	2.0	9834.0	423.0	25.März2031	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.834,74	2.0	10084.0	697.0	15.Juni2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.876,51	2.0	10141.0	154.0	01.Feb.2029	547.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.792,07	2.0	9881.0	741.0	15.Nov.2035	492.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.684,09	2.0	9779.0	747.0	12.März2036	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.692,35	2.0	9823.0	735.0	07.Okt.2035	479.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.698,63	2.0	9836.0	124.0	14.Sept.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.580,20	2.0	8860.0	509.0	12.Jan.2032	245.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.587,61	2.0	9838.0	709.0	31.Okt.2035	587.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.594,17	2.0	10698.0	520.0	02.Nov.2032	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.598,89	2.0	8599.0	566.0	30.Sept.2032	264.0
ATH	ATHENE HOLDING LTD	Versicherung	123.499,93	2.0	9368.0	412.0	15.Jan.2031	350.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.507,36	2.0	10300.0	283.0	29.Aug.2030	646.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.549,00	2.0	9772.0	565.0	15.März2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.420,56	2.0	9836.0	132.0	15.Okt.2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	123.429,53	2.0	9745.0	759.0	15.Apr.2036	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.340,93	2.0	9853.0	713.0	20.Mai2035	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.382,25	2.0	9726.0	520.0	03.Aug.2033	442.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.258,74	2.0	10152.0	330.0	03.März2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.210,55	2.0	10163.0	269.0	17.Mai2029	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	123.220,41	2.0	10159.0	688.0	15.März2035	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.073,12	2.0	9741.0	291.0	15.Aug.2029	355.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.103,90	2.0	9466.0	191.0	20.Mai2028	130.0
EXC	EXELON CORPORATION	Elektroindustrie	123.140,48	2.0	9712.0	751.0	15.März2036	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	122.993,07	2.0	8778.0	422.0	13.Nov.2030	145.0
DIS	WALT DISNEY CO	Kommunikation	123.011,33	2.0	9701.0	765.0	14.März2036	463.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.915,42	2.0	10367.0	298.0	01.Feb.2055	688.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.917,31	2.0	9689.0	525.0	18.Juli2032	390.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.924,61	2.0	10556.0	538.0	15.März2033	630.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.928,70	2.0	10408.0	228.0	03.Jan.2030	685.0
COP	CONOCOPHILLIPS CO	Energie	122.937,33	2.0	10138.0	593.0	15.Sept.2033	505.0
CSX	CSX CORP	Transport	122.976,39	2.0	10015.0	698.0	15.Juni2035	505.0
GIBACN	CGI INC	Technologie	122.846,01	2.0	9963.0	336.0	14.März2030	495.0
TXT	TEXTRON INC	Produktionsmittel	122.865,97	2.0	9725.0	754.0	15.März2036	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	122.867,33	2.0	9807.0	746.0	14.Nov.2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	122.882,80	2.0	9809.0	740.0	15.Nov.2035	495.0
EQIX	EQUINIX INC	Technologie	122.762,85	2.0	9012.0	383.0	15.Juli2030	215.0
HUM	HUMANA INC	Versicherung	122.720,77	2.0	9748.0	260.0	23.März2029	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	122.596,35	2.0	9910.0	392.0	31.Jan.2031	588.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.654,18	2.0	10111.0	412.0	15.März2031	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	122.529,90	2.0	9940.0	713.0	15.Dez.2035	550.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	122.420,50	2.0	10645.0	603.0	01.Juni2054	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.428,42	2.0	9921.0	532.0	03.Sept.2032	465.0
MMM	3M CO	Produktionsmittel	122.492,03	2.0	9457.0	356.0	15.Apr.2030	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.333,42	2.0	10015.0	105.0	09.Juli2027	455.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	122.397,88	2.0	9721.0	419.0	15.Apr.2031	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.316,14	2.0	10092.0	337.0	15.März2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.178,27	2.0	9979.0	180.0	15.Juni2028	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	122.149,91	2.0	9631.0	284.0	27.Juni2029	331.0
C	CITIGROUP INC	Bankwesen	121.860,46	1.0	9880.0	656.0	19.Sept.2039	541.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.893,89	1.0	9646.0	751.0	15.März2036	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.806,72	1.0	9039.0	498.0	12.Jan.2032	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.841,92	1.0	10090.0	126.0	15.Okt.2027	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.727,89	1.0	9820.0	302.0	18.Sept.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.625,65	1.0	10027.0	688.0	15.März2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.632,06	1.0	10105.0	572.0	09.Mai2033	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.633,27	1.0	10031.0	526.0	15.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.524,23	1.0	9170.0	443.0	15.Apr.2031	285.0
KFW	KFW	Government Guaranteed	121.541,90	1.0	10015.0	644.0	28.Feb.2034	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	121.576,86	1.0	9906.0	305.0	15.Okt.2029	463.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.441,36	1.0	9672.0	122.0	02.Sept.2027	175.0
KFW	KFW MTN	Government Guaranteed	121.499,67	1.0	8666.0	417.0	30.Sept.2030	75.0
INTC	INTEL CORPORATION	Technologie	121.424,29	1.0	9824.0	288.0	05.Aug.2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.428,16	1.0	9563.0	242.0	15.Jan.2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	121.429,62	1.0	10119.0	97.0	01.Juni2027	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.152,30	1.0	10299.0	653.0	07.Jan.2035	590.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.030,02	1.0	9899.0	495.0	31.Juli2033	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	121.087,83	1.0	10382.0	231.0	15.Jan.2029	635.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	121.014,94	1.0	10110.0	201.0	15.Aug.2028	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.872,64	1.0	9273.0	321.0	17.Okt.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.889,89	1.0	10003.0	128.0	01.Okt.2027	425.0
FDX	FEDEX CORP	Transport	120.830,21	1.0	9567.0	293.0	05.Aug.2029	310.0
CVX	CHEVRON USA INC	Energie	120.744,91	1.0	10083.0	702.0	15.Apr.2035	498.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	120.769,63	1.0	10697.0	591.0	15.Dez.2033	613.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	120.782,44	1.0	10266.0	688.0	29.Juni2035	560.0
PSX	PHILLIPS 66	Energie	120.626,08	1.0	8970.0	419.0	15.Dez.2030	215.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.698,87	1.0	10176.0	164.0	01.März2028	560.0
EXC	EXELON CORPORATION	Elektroindustrie	120.532,34	1.0	10344.0	648.0	15.März2055	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.420,93	1.0	9459.0	319.0	01.Nov.2029	275.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	120.444,16	1.0	9874.0	406.0	13.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.453,63	1.0	9879.0	406.0	27.Jan.2032	460.0
ADI	ANALOG DEVICES INC	Technologie	120.301,18	1.0	8811.0	492.0	01.Okt.2031	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.311,00	1.0	10196.0	277.0	01.Juni2029	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.354,57	1.0	9886.0	244.0	13.Jan.2029	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.358,11	1.0	9860.0	115.0	11.Aug.2027	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.372,26	1.0	10193.0	167.0	01.Apr.2028	570.0
CLR	CONTINENTAL RESOURCES INC	Energie	120.287,81	1.0	9943.0	148.0	15.Jan.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.288,80	1.0	10246.0	435.0	09.Juli2031	542.0
TMUS	T-MOBILE USA INC	Kommunikation	120.154,52	1.0	10086.0	237.0	15.Jan.2029	485.0
AVGO	BROADCOM INC	Technologie	120.129,00	1.0	9877.0	488.0	15.Feb.2032	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	119.976,64	1.0	10062.0	140.0	15.Nov.2027	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.026,23	1.0	10333.0	601.0	18.Sept.2033	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.032,82	1.0	9914.0	207.0	15.Sept.2028	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	120.033,37	1.0	8934.0	467.0	15.Juli2031	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.906,27	1.0	9804.0	730.0	25.Jan.2041	542.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	119.923,70	1.0	9932.0	667.0	15.Dez.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.859,33	1.0	10233.0	239.0	01.Feb.2030	570.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.735,80	1.0	9936.0	536.0	01.Nov.2032	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.797,91	1.0	9960.0	467.0	15.Nov.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.676,72	1.0	9524.0	161.0	31.Jan.2028	150.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.692,85	1.0	10536.0	125.0	30.Sept.2027	888.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.719,11	1.0	8793.0	425.0	15.Dez.2030	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.413,42	1.0	9911.0	226.0	27.Okt.2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.430,08	1.0	9090.0	376.0	15.Juni2030	210.0
MMM	3M CO MTN	Produktionsmittel	119.255,20	1.0	9860.0	210.0	14.Sept.2028	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.286,30	1.0	10266.0	552.0	21.März2033	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.304,95	1.0	9802.0	743.0	15.März2036	525.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.076,70	1.0	9894.0	226.0	03.Nov.2028	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.147,00	1.0	9809.0	417.0	19.Feb.2031	420.0
WMT	WALMART INC	Zyklische Konsumgüter	118.835,04	1.0	9769.0	582.0	15.Apr.2033	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.911,69	1.0	10225.0	357.0	15.Juli2030	545.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.823,40	1.0	9974.0	120.0	09.Sept.2027	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.829,39	1.0	9887.0	137.0	15.Nov.2027	338.0
HST	HOST HOTELS & RESORTS LP	REITS	118.681,34	1.0	9421.0	387.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.697,17	1.0	8778.0	490.0	15.Nov.2031	320.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.711,02	1.0	10172.0	368.0	15.Aug.2030	513.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.733,86	1.0	10065.0	111.0	01.Aug.2027	511.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.615,83	1.0	9416.0	345.0	01.März2030	295.0
QHEL	HYDRO-QUEBEC	Local Authority	118.644,89	1.0	11300.0	307.0	01.Dez.2029	850.0
NKE	NIKE INC	Zyklische Konsumgüter	118.583,08	1.0	9436.0	352.0	27.März2030	285.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.448,62	1.0	11587.0	667.0	27.Juli2035	750.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.453,27	1.0	10064.0	87.0	15.Juni2027	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.242,75	1.0	9016.0	415.0	15.Nov.2030	230.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.240,86	1.0	9095.0	607.0	01.Dez.2034	308.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.173,19	1.0	8871.0	513.0	04.Feb.2032	250.0
UNP	UNION PACIFIC CORPORATION	Transport	118.175,59	1.0	9302.0	343.0	05.Feb.2030	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	118.036,40	1.0	10075.0	507.0	15.Juli2032	500.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	118.044,98	1.0	9837.0	340.0	01.Juni2050	475.0
ET	ENERGY TRANSFER LP	Energie	118.060,46	1.0	10091.0	76.0	01.Juni2027	550.0
D	DOMINION ENERGY INC	Elektroindustrie	117.977,07	1.0	10235.0	534.0	15.Nov.2032	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.986,27	1.0	10018.0	679.0	15.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.925,61	1.0	9346.0	340.0	01.Feb.2030	265.0
RTX	RTX CORP	Produktionsmittel	117.702,49	1.0	10574.0	404.0	15.März2031	600.0
TRGP	TARGA RESOURCES CORP	Energie	117.739,23	1.0	10574.0	541.0	15.März2033	613.0
HUM	HUMANA INC	Versicherung	117.752,95	1.0	8652.0	518.0	03.Feb.2032	215.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.643,32	1.0	10066.0	325.0	30.Jan.2030	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.658,94	1.0	10344.0	637.0	15.Apr.2034	538.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.665,10	1.0	9799.0	569.0	22.März2033	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.692,78	1.0	9644.0	319.0	15.Dez.2029	355.0
MP	MANITOBA PROVINCE OF	Local Authority	117.540,84	1.0	9388.0	231.0	25.Okt.2028	150.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.565,29	1.0	9753.0	613.0	31.Dez.2079	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.580,10	1.0	9990.0	326.0	15.Feb.2030	495.0
HPQ	HP INC	Technologie	117.477,82	1.0	10036.0	150.0	15.Jan.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.494,72	1.0	9939.0	224.0	06.Dez.2028	390.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.514,79	1.0	8822.0	448.0	10.Juni2031	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	117.372,75	1.0	10455.0	599.0	15.Nov.2033	565.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.292,58	1.0	8876.0	500.0	15.Nov.2031	230.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	117.353,72	1.0	10897.0	419.0	16.Juli2031	745.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.241,64	1.0	10052.0	156.0	10.Feb.2028	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.247,23	1.0	10173.0	428.0	15.Mai2031	513.0
SRE	SEMPRA	Erdgas	117.252,96	1.0	10090.0	393.0	01.Apr.2056	638.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.253,83	1.0	10058.0	157.0	12.Feb.2028	455.0
ET	ENERGY TRANSFER LP	Energie	117.072,70	1.0	10643.0	383.0	01.Dez.2030	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.978,55	1.0	9709.0	266.0	22.Apr.2029	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.989,23	1.0	10072.0	164.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.931,64	1.0	10043.0	151.0	23.Feb.2028	460.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	116.855,11	1.0	10046.0	575.0	01.Juli2033	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.717,82	1.0	9981.0	189.0	15.Juli2028	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.736,47	1.0	10028.0	119.0	01.Sept.2027	491.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.757,57	1.0	10001.0	680.0	15.Feb.2035	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.786,29	1.0	10290.0	589.0	15.März2054	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.645,02	1.0	9200.0	350.0	01.März2030	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.572,29	1.0	10058.0	170.0	01.Apr.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.608,65	1.0	10114.0	274.0	25.Juni2029	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.615,14	1.0	9025.0	454.0	10.Mai2031	260.0
CSX	CSX CORP	Transport	116.452,07	1.0	9949.0	249.0	15.März2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.457,92	1.0	8880.0	501.0	15.Nov.2031	230.0
AXASA	AXA SA	Versicherung	116.469,63	1.0	11488.0	370.0	15.Dez.2030	860.0
TMUS	T-MOBILE USA INC	Kommunikation	116.364,84	1.0	9821.0	545.0	15.Jan.2033	463.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.242,65	1.0	11036.0	305.0	15.Nov.2029	775.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	116.244,80	1.0	10017.0	143.0	15.Jan.2028	475.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.255,54	1.0	9550.0	348.0	27.März2030	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.257,69	1.0	8943.0	463.0	01.Juni2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.148,29	1.0	9961.0	214.0	16.Okt.2028	415.0
MA	MASTERCARD INC	Technologie	116.219,00	1.0	8900.0	447.0	15.März2031	190.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.219,39	1.0	10011.0	295.0	15.Sept.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.130,01	1.0	8551.0	529.0	15.Feb.2032	175.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.057,26	1.0	10085.0	140.0	26.Nov.2028	509.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.822,14	1.0	8838.0	430.0	15.Jan.2031	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.760,95	1.0	10653.0	338.0	01.Sept.2030	663.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.806,78	1.0	9924.0	369.0	29.Juli2030	430.0
BRKHEC	PACIFICORP	Elektroindustrie	115.719,08	1.0	9977.0	262.0	15.Apr.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.619,00	1.0	9611.0	291.0	31.Juli2029	313.0
EQT	EQT CORP	Energie	115.518,82	1.0	10310.0	601.0	01.Feb.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.557,98	1.0	9952.0	212.0	05.Sept.2028	405.0
HPQ	HP INC	Technologie	115.404,91	1.0	9563.0	506.0	15.Apr.2032	420.0
CAS	CALIFORNIA ST	Local Authority	115.389,79	1.0	11414.0	599.0	01.Apr.2034	750.0
AEE	AMEREN CORPORATION	Elektroindustrie	115.269,77	1.0	9474.0	412.0	15.Jan.2031	350.0
PLD	PROLOGIS LP	REITS	115.272,28	1.0	9193.0	362.0	15.Apr.2030	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.330,56	1.0	9986.0	560.0	15.Feb.2033	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.249,02	1.0	9939.0	256.0	16.März2029	410.0
EFX	EQUIFAX INC	Technologie	115.152,35	1.0	8808.0	484.0	15.Sept.2031	235.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	115.162,67	1.0	10302.0	267.0	01.Sept.2054	670.0
DVN	DEVON ENERGY CORPORATION	Energie	115.085,56	1.0	9925.0	234.0	15.Jan.2030	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.953,40	1.0	9974.0	278.0	01.Juni2029	455.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.991,26	1.0	10267.0	639.0	01.Juni2034	545.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.875,53	1.0	8698.0	475.0	15.Aug.2031	240.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.887,76	1.0	9954.0	347.0	01.Mai2030	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.891,47	1.0	9867.0	266.0	26.Apr.2029	385.0
USB	US BANCORP MTN	Bankwesen	114.924,41	1.0	9819.0	727.0	26.Jan.2037	503.0
SRE	SEMPRA	Erdgas	114.793,00	1.0	9868.0	745.0	15.März2036	525.0
DVN	DEVON ENERGY CORPORATION	Energie	114.808,17	1.0	10004.0	3.0	15.Okt.2027	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.746,23	1.0	9772.0	350.0	01.Mai2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.663,58	1.0	9773.0	354.0	18.Juni2030	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.676,72	1.0	10395.0	388.0	15.Jan.2031	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.501,29	1.0	9511.0	226.0	15.Okt.2028	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.336,53	1.0	9926.0	178.0	15.Mai2028	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.337,57	1.0	9372.0	327.0	01.Dez.2029	290.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	114.203,45	1.0	9372.0	366.0	15.Juni2030	315.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.222,21	1.0	9125.0	452.0	14.Mai2031	275.0
ETN	EATON CORPORATION	Produktionsmittel	114.224,04	1.0	9867.0	123.0	15.Sept.2027	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	114.114,70	1.0	10176.0	319.0	15.Jan.2030	525.0
ATH	ATHENE HOLDING LTD	Versicherung	114.164,75	1.0	10156.0	594.0	15.Jan.2034	588.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	114.186,60	1.0	8740.0	441.0	29.Jan.2031	130.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.050,36	1.0	9907.0	165.0	24.Feb.2028	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	114.030,20	1.0	10538.0	521.0	15.Jan.2033	580.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	113.905,98	1.0	9711.0	731.0	18.Jan.2041	531.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.941,96	1.0	11359.0	514.0	15.Nov.2033	795.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.816,26	1.0	9964.0	181.0	15.Juni2028	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.835,73	1.0	10277.0	341.0	15.Apr.2030	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.836,80	1.0	9832.0	466.0	04.Okt.2031	425.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	113.777,17	1.0	9004.0	547.0	15.Juli2032	260.0
FLEX	FLEX LTD	Technologie	113.618,02	1.0	9853.0	727.0	13.Nov.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	113.483,42	1.0	9836.0	350.0	06.Mai2030	465.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.494,99	1.0	9062.0	368.0	29.Apr.2030	200.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.500,14	1.0	10160.0	644.0	15.Aug.2034	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.516,50	1.0	9795.0	117.0	20.Aug.2027	270.0
PLD	PROLOGIS LP	REITS	113.311,01	1.0	8700.0	416.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.379,75	1.0	9014.0	394.0	15.Aug.2030	190.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.255,91	1.0	9834.0	141.0	16.Nov.2027	345.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	113.262,19	1.0	10092.0	666.0	15.Jan.2035	542.0
TRGP	TARGA RESOURCES CORP	Energie	113.262,77	1.0	10080.0	102.0	01.Juli2027	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.056,60	1.0	9788.0	768.0	29.Apr.2036	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	113.083,83	1.0	10077.0	100.0	03.Juli2027	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.116,43	1.0	9389.0	266.0	15.März2029	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	113.131,41	1.0	10156.0	620.0	01.März2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	113.046,76	1.0	10172.0	560.0	14.März2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.936,15	1.0	10094.0	154.0	20.Jan.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.822,49	1.0	9996.0	98.0	13.Juli2027	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.877,37	1.0	8946.0	511.0	09.Feb.2032	272.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.752,67	1.0	8473.0	555.0	20.Mai2032	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.772,76	1.0	9711.0	671.0	15.Sept.2034	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.791,79	1.0	10716.0	537.0	15.Nov.2032	590.0
EXC	EXELON CORPORATION	Elektroindustrie	112.592,28	1.0	10218.0	553.0	15.März2033	530.0
ENBCN	ENBRIDGE INC	Energie	112.538,16	1.0	9523.0	320.0	15.Nov.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.428,86	1.0	10208.0	642.0	22.Mai2034	515.0
MTB	M&T BANK CORPORATION	Bankwesen	112.449,38	1.0	9998.0	206.0	16.Aug.2028	455.0
O	REALTY INCOME CORPORATION	REITS	112.458,08	1.0	9629.0	278.0	15.Juni2029	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.459,22	1.0	9620.0	557.0	15.Jan.2033	420.0
NXPI	NXP BV	Technologie	112.356,30	1.0	8975.0	455.0	11.Mai2031	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.220,86	1.0	9999.0	186.0	11.Juni2028	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.232,72	1.0	10021.0	545.0	01.Dez.2032	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	112.099,18	1.0	9997.0	606.0	19.Jan.2034	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	112.021,80	1.0	10158.0	186.0	15.Mai2029	574.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	112.034,46	1.0	9682.0	346.0	01.Apr.2030	363.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	112.057,79	1.0	10111.0	676.0	15.Apr.2035	595.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	111.973,20	1.0	10059.0	536.0	01.Apr.2058	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.877,39	1.0	10022.0	651.0	15.Aug.2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.882,02	1.0	9268.0	395.0	15.Sept.2030	265.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.761,19	1.0	9908.0	255.0	01.Apr.2029	425.0
NFLX	NETFLIX INC	Kommunikation	111.816,12	1.0	10103.0	177.0	15.Apr.2028	488.0
TRMB	TRIMBLE INC	Technologie	111.717,53	1.0	10023.0	178.0	15.Juni2028	490.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	111.718,56	1.0	9220.0	695.0	23.März2035	475.0
APP	APPLOVIN CORP	Kommunikation	111.738,09	1.0	10158.0	474.0	01.Dez.2031	538.0
DINO	HF SINCLAIR CORP	Energie	111.600,79	1.0	10393.0	647.0	15.Jan.2035	625.0
SW	WRKCO INC	Grundstoffindustrie	111.654,49	1.0	9881.0	185.0	01.Juni2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.567,00	1.0	8636.0	473.0	29.Juli2032	236.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.505,00	1.0	9997.0	133.0	22.Okt.2027	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.372,82	1.0	8881.0	408.0	01.Okt.2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.399,45	1.0	10002.0	623.0	01.März2034	500.0
MPLX	MPLX LP	Energie	111.411,05	1.0	9939.0	546.0	15.Jan.2033	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.307,17	1.0	9964.0	240.0	15.Jan.2029	410.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.335,80	1.0	10000.0	162.0	15.Feb.2028	413.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.203,62	1.0	9196.0	346.0	15.Feb.2030	240.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	111.239,77	1.0	9935.0	403.0	15.Jan.2031	470.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	111.116,48	1.0	9753.0	668.0	01.Okt.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.129,88	1.0	10404.0	550.0	08.Juni2034	587.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	111.166,38	1.0	11006.0	726.0	01.Apr.2036	665.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.097,54	1.0	9169.0	366.0	15.Mai2030	290.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.900,67	1.0	10072.0	234.0	05.Jan.2029	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.812,69	1.0	10046.0	572.0	11.Mai2033	510.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.749,12	1.0	10009.0	125.0	15.Okt.2027	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.755,74	1.0	10058.0	168.0	15.März2028	490.0
ADBE	ADOBE INC	Technologie	110.757,53	1.0	10079.0	149.0	17.Jan.2028	475.0
FISV	FISERV INC	Technologie	110.770,98	1.0	10122.0	159.0	02.März2028	545.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	110.623,21	1.0	9954.0	750.0	19.März2036	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.677,15	1.0	10091.0	261.0	15.Apr.2029	490.0
VTR	VENTAS REALTY LP	REITS	110.534,12	1.0	9803.0	738.0	15.Feb.2036	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.579,75	1.0	10214.0	266.0	15.Mai2029	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.485,59	1.0	9228.0	350.0	01.März2030	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.515,86	1.0	8779.0	433.0	15.Jan.2031	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.422,58	1.0	9533.0	304.0	15.Sept.2029	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.301,04	1.0	9853.0	252.0	15.März2029	395.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.305,76	1.0	9859.0	407.0	15.Jan.2031	425.0
VRSK	VERISK ANALYTICS INC	Technologie	110.331,64	1.0	9919.0	685.0	15.März2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	110.210,60	1.0	9995.0	666.0	15.Nov.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	110.221,70	1.0	9970.0	176.0	15.Apr.2028	390.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	110.247,31	1.0	9890.0	595.0	15.Aug.2033	450.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.273,33	1.0	9915.0	223.0	13.Nov.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.164,89	1.0	9131.0	353.0	05.März2030	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	110.187,04	1.0	9869.0	748.0	12.Feb.2036	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.102,08	1.0	9990.0	274.0	15.Mai2029	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.013,92	1.0	9861.0	660.0	12.Aug.2034	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	110.015,41	1.0	9864.0	411.0	10.Feb.2032	446.0
DE	DEERE & CO	Produktionsmittel	109.920,52	1.0	9519.0	355.0	15.Apr.2030	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.959,14	1.0	10000.0	124.0	15.Sept.2027	415.0
WMT	WALMART INC	Zyklische Konsumgüter	109.824,46	1.0	9949.0	269.0	30.Apr.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.869,73	1.0	9916.0	535.0	06.Okt.2032	475.0
DINO	HF SINCLAIR CORP	Energie	109.672,17	1.0	10228.0	393.0	15.Jan.2031	575.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.710,74	1.0	9878.0	397.0	01.Apr.2056	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.586,16	1.0	10023.0	507.0	08.Mai2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.587,68	1.0	9207.0	343.0	06.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.635,46	1.0	8709.0	433.0	15.Jan.2031	165.0
MPC	MARATHON PETROLEUM CORP	Energie	109.494,98	1.0	10286.0	672.0	01.März2035	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.501,22	1.0	9877.0	745.0	15.Apr.2036	550.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.509,99	1.0	9938.0	759.0	19.Mai2036	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.536,52	1.0	10925.0	713.0	15.Nov.2035	650.0
MS	MORGAN STANLEY	Bankwesen	109.400,34	1.0	11275.0	477.0	01.Apr.2032	725.0
ATH	ATHENE HOLDING LTD	Versicherung	109.433,59	1.0	9656.0	637.0	28.Juni2055	688.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.437,20	1.0	10010.0	113.0	14.Aug.2027	415.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	109.312,81	1.0	9390.0	332.0	15.Jan.2030	305.0
BA	BOEING CO	Produktionsmittel	109.347,23	1.0	9410.0	337.0	01.Feb.2030	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.391,41	1.0	10913.0	590.0	17.Nov.2033	682.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.267,67	1.0	10309.0	484.0	30.März2032	575.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	109.293,41	1.0	9006.0	463.0	15.Juli2031	270.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.175,74	1.0	10006.0	87.0	27.Okt.2027	438.0
AON	AON CORP	Versicherung	109.070,40	1.0	9310.0	366.0	15.Mai2030	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	109.037,98	1.0	10609.0	545.0	15.Juni2033	640.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.966,80	1.0	9887.0	399.0	15.Nov.2030	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.842,64	1.0	10151.0	337.0	01.März2030	470.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.789,38	1.0	9728.0	708.0	07.Aug.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.671,78	1.0	10173.0	324.0	29.Jan.2031	522.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.672,11	1.0	9891.0	164.0	15.März2028	375.0
D	DOMINION ENERGY INC	Elektroindustrie	108.689,58	1.0	10121.0	353.0	15.Juni2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	108.591,19	1.0	9727.0	624.0	10.Feb.2034	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.497,82	1.0	9738.0	266.0	23.Apr.2029	345.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.342,86	1.0	10768.0	602.0	25.Apr.2035	664.0
VLO	VALERO ENERGY CORPORATION	Energie	108.368,80	1.0	10169.0	328.0	15.Feb.2030	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.396,88	1.0	8473.0	671.0	15.März2034	295.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	108.283,45	1.0	10652.0	728.0	15.Feb.2036	600.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.330,48	1.0	9326.0	366.0	15.Mai2030	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.220,11	1.0	10307.0	330.0	01.Juni2065	700.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.232,30	1.0	10554.0	193.0	15.Juli2028	713.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.133,15	1.0	8632.0	542.0	29.Apr.2032	213.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.159,80	1.0	10108.0	189.0	01.Juni2028	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.972,95	1.0	10094.0	152.0	12.Jan.2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	108.000,90	1.0	10721.0	696.0	15.Okt.2035	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.856,41	1.0	9935.0	153.0	12.Jan.2028	375.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.874,39	1.0	8679.0	509.0	01.Feb.2032	275.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.890,33	1.0	10044.0	352.0	15.Juli2030	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.910,10	1.0	8883.0	501.0	15.Dez.2031	238.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.834,15	1.0	10649.0	590.0	15.Nov.2033	620.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.756,35	1.0	10281.0	142.0	13.Jan.2028	740.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.603,89	1.0	10084.0	285.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.615,29	1.0	11179.0	540.0	15.März2033	705.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.632,45	1.0	9406.0	220.0	15.Sept.2028	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.595,71	1.0	9741.0	270.0	18.Apr.2029	335.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.311,93	1.0	8919.0	456.0	15.Apr.2031	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.207,70	1.0	9688.0	330.0	23.Jan.2030	415.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	107.218,86	1.0	9018.0	409.0	17.Dez.2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	107.041,81	1.0	10125.0	627.0	15.Apr.2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.098,68	1.0	10024.0	363.0	15.Juli2030	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	107.101,79	1.0	9946.0	567.0	15.Apr.2033	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	106.989,52	1.0	8824.0	509.0	15.Jan.2032	244.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	106.948,31	1.0	10089.0	737.0	30.März2036	570.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.805,98	1.0	9694.0	618.0	21.März2034	540.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.869,69	1.0	11257.0	391.0	15.Feb.2031	795.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.697,64	1.0	9861.0	267.0	15.Mai2029	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.702,32	1.0	10003.0	284.0	26.Juli2030	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.579,20	1.0	10533.0	610.0	15.März2034	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.579,22	1.0	9652.0	114.0	03.Aug.2027	113.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.614,11	1.0	9977.0	673.0	30.Jan.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.505,98	1.0	9400.0	333.0	15.Jan.2030	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.513,38	1.0	10018.0	497.0	10.Mai2033	527.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.395,80	1.0	9979.0	632.0	29.Jan.2034	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.340,33	1.0	9999.0	330.0	06.März2031	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.359,18	1.0	9564.0	292.0	01.Aug.2029	315.0
O	REALTY INCOME CORPORATION	REITS	106.360,79	1.0	9944.0	579.0	15.Juli2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.365,73	1.0	9836.0	420.0	01.März2031	420.0
PLD	PROLOGIS LP	REITS	106.380,29	1.0	9985.0	237.0	01.Feb.2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.161,29	1.0	10147.0	296.0	17.Okt.2029	497.0
WLK	WESTLAKE CORP	Grundstoffindustrie	106.178,85	1.0	9497.0	364.0	15.Juni2030	338.0
AMD	XILINX INC	Technologie	106.207,45	1.0	9235.0	374.0	01.Juni2030	238.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	106.091,68	1.0	10378.0	531.0	16.Nov.2032	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.122,39	1.0	9972.0	611.0	15.Sept.2054	638.0
CVX	CHEVRON USA INC	Energie	106.125,68	1.0	9989.0	115.0	13.Aug.2027	395.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.941,01	1.0	10893.0	595.0	15.März2034	675.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.813,98	1.0	9934.0	370.0	06.Aug.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.852,75	1.0	9605.0	516.0	15.Mai2032	410.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.874,34	1.0	9910.0	184.0	15.Juni2028	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.887,61	1.0	9792.0	724.0	15.Sept.2035	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.748,56	1.0	9147.0	354.0	15.März2030	230.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.751,97	1.0	9953.0	645.0	15.Sept.2034	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.784,55	1.0	10341.0	631.0	03.Juli2034	578.0
FISV	FISERV INC	Technologie	105.808,57	1.0	9797.0	98.0	01.Juni2027	225.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.809,22	1.0	10020.0	348.0	15.Apr.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.660,74	1.0	9519.0	297.0	15.Aug.2029	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.672,24	1.0	10319.0	148.0	18.Jan.2029	672.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.677,63	1.0	9983.0	124.0	15.Sept.2027	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.696,43	1.0	8722.0	466.0	15.Juni2031	188.0
XEL	XCEL ENERGY INC	Elektroindustrie	105.702,75	1.0	10203.0	569.0	15.Aug.2033	545.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.719,60	1.0	9567.0	352.0	15.Apr.2030	345.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.594,73	1.0	9958.0	490.0	16.März2032	474.0
MMM	3M CO	Produktionsmittel	105.596,35	1.0	9366.0	304.0	26.Aug.2029	238.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.626,97	1.0	10046.0	274.0	21.Mai2030	474.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.426,61	1.0	10330.0	669.0	15.Jan.2035	563.0
NNN	NNN REIT INC	REITS	105.456,55	1.0	9908.0	413.0	15.Feb.2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.470,04	1.0	10030.0	278.0	01.Juni2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.472,17	1.0	9478.0	174.0	15.März2028	115.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.481,13	1.0	9438.0	208.0	01.Aug.2028	195.0
MPLX	MPLX LP	Energie	105.357,73	1.0	9874.0	743.0	01.Apr.2036	530.0
WELL	WELLTOWER OP LLC	REITS	105.377,07	1.0	9982.0	169.0	15.Apr.2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.396,27	1.0	10321.0	320.0	13.Jan.2030	571.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.293,44	1.0	10392.0	124.0	23.Sept.2027	725.0
PSX	PHILLIPS 66 CO	Energie	105.185,35	1.0	9913.0	693.0	15.März2035	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	105.192,48	1.0	10266.0	231.0	18.Dez.2028	560.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	105.201,44	1.0	10326.0	537.0	24.Jan.2033	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.223,77	1.0	9932.0	422.0	18.März2031	440.0
MSFT	MICROSOFT CORPORATION	Technologie	105.094,47	1.0	9277.0	718.0	12.Feb.2035	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	105.115,26	1.0	10344.0	637.0	15.Aug.2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.018,78	1.0	10908.0	592.0	15.März2034	695.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.058,02	1.0	9869.0	413.0	09.Feb.2031	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.071,33	1.0	10273.0	193.0	12.Juli2028	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.928,89	1.0	10316.0	690.0	15.Aug.2035	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.947,60	1.0	9930.0	533.0	15.Okt.2032	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.992,05	1.0	10412.0	588.0	05.Okt.2033	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.848,83	1.0	9469.0	306.0	15.Sept.2029	295.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.890,27	1.0	10356.0	545.0	08.März2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.904,44	1.0	9991.0	474.0	15.Nov.2031	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.762,96	1.0	10254.0	194.0	13.Juli2028	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.784,13	1.0	9965.0	584.0	20.Mai2033	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.789,09	1.0	10818.0	558.0	02.Aug.2033	642.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.808,63	1.0	9931.0	171.0	15.Apr.2028	400.0
AAPL	APPLE INC	Technologie	104.724,85	1.0	8840.0	401.0	20.Aug.2030	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.614,38	1.0	10236.0	277.0	06.Juli2029	561.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.651,21	1.0	10297.0	691.0	15.Aug.2035	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.653,57	1.0	9812.0	548.0	15.Feb.2033	525.0
MA	MASTERCARD INC	Technologie	104.529,67	1.0	9783.0	687.0	15.Jan.2035	455.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.564,57	1.0	10224.0	648.0	05.Juni2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.449,01	1.0	9829.0	154.0	11.Jan.2028	305.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.465,22	1.0	10262.0	572.0	01.Aug.2033	555.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.471,41	1.0	10375.0	687.0	15.Apr.2035	563.0
MET	METLIFE INC	Versicherung	104.472,52	1.0	10203.0	661.0	15.Dez.2034	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.506,25	1.0	10255.0	210.0	01.Feb.2029	588.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	104.357,81	1.0	10182.0	625.0	15.Juni2034	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	104.378,56	1.0	10198.0	602.0	08.Dez.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.412,82	1.0	10234.0	321.0	17.Jan.2030	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	104.289,60	1.0	10281.0	421.0	18.Juni2031	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.327,63	1.0	9899.0	268.0	27.Apr.2029	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.187,29	1.0	9957.0	150.0	15.Feb.2078	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.252,76	1.0	10177.0	460.0	15.Dez.2031	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.172,93	1.0	9904.0	224.0	15.Nov.2028	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	104.048,22	1.0	10198.0	700.0	29.Mai2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.942,74	1.0	10388.0	565.0	27.Mai2034	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.954,42	1.0	10180.0	152.0	18.Jan.2028	584.0
MET	METLIFE INC	Versicherung	103.988,16	1.0	10265.0	665.0	15.März2055	635.0
EXE	EXPAND ENERGY CORP	Energie	103.993,03	1.0	10184.0	660.0	15.Jan.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.864,78	1.0	9874.0	270.0	15.Mai2029	400.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	103.889,42	1.0	10185.0	276.0	01.Juni2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.926,58	1.0	10183.0	279.0	09.Juli2029	532.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.937,09	1.0	9899.0	140.0	01.Dez.2027	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.843,27	1.0	10210.0	612.0	31.Jan.2034	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.709,48	1.0	10247.0	349.0	01.Juli2030	550.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.729,05	1.0	10163.0	147.0	15.Jan.2028	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.733,12	1.0	10346.0	681.0	15.Mai2035	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.741,33	1.0	10225.0	544.0	22.Feb.2034	544.0
NWG	NATWEST GROUP PLC	Bankwesen	103.759,17	1.0	10250.0	208.0	13.Sept.2029	581.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.641,66	1.0	10296.0	679.0	20.Apr.2035	595.0
TRGP	TARGA RESOURCES CORP	Energie	103.655,87	1.0	10199.0	728.0	15.Feb.2036	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.544,01	1.0	9027.0	521.0	15.März2032	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.573,16	1.0	10161.0	319.0	15.Jan.2030	520.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.469,30	1.0	10256.0	710.0	01.Okt.2035	547.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.496,09	1.0	8956.0	496.0	15.Jan.2032	325.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.505,55	1.0	10148.0	318.0	09.Jan.2030	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.382,21	1.0	10098.0	97.0	11.Juni2027	509.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.395,66	1.0	10313.0	222.0	15.Nov.2028	590.0
NTAP	NETAPP INC	Technologie	103.400,18	1.0	10227.0	483.0	17.März2032	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	103.414,62	1.0	9903.0	370.0	01.Sept.2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.437,61	1.0	10107.0	641.0	12.Juni2034	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	103.442,52	1.0	9674.0	704.0	20.Juli2035	488.0
ADBE	ADOBE INC	Technologie	103.324,25	1.0	10148.0	321.0	17.Jan.2030	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.363,43	1.0	10192.0	246.0	11.März2029	650.0
CAS	CALIFORNIA ST	Local Authority	103.366,01	1.0	10215.0	378.0	01.Sept.2030	488.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	103.216,75	1.0	10082.0	141.0	03.Dez.2027	485.0
EFX	EQUIFAX INC	Technologie	103.233,66	1.0	10088.0	139.0	15.Dez.2027	510.0
PLD	PROLOGIS LP	REITS	103.277,64	1.0	10103.0	184.0	15.Juni2028	488.0
EOG	EOG RESOURCES INC	Energie	103.282,64	1.0	10126.0	728.0	15.Jan.2036	535.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.141,71	1.0	8961.0	374.0	15.Mai2030	180.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.179,42	1.0	8962.0	458.0	15.Mai2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.197,90	1.0	10152.0	240.0	31.Jan.2029	500.0
CUZ	COUSINS PROPERTIES LP	REITS	103.052,16	1.0	10107.0	358.0	15.Juli2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	103.065,99	1.0	10164.0	684.0	20.Feb.2035	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.076,58	1.0	10155.0	711.0	15.Aug.2035	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	103.084,83	1.0	10105.0	511.0	30.Mai2032	495.0
BA	BOEING CO	Produktionsmittel	103.094,61	1.0	9805.0	158.0	01.Feb.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.126,59	1.0	10108.0	194.0	07.Juli2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.973,38	1.0	11506.0	558.0	02.Nov.2034	796.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	103.021,99	1.0	10096.0	725.0	15.Jan.2036	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.898,11	1.0	10103.0	237.0	19.Jan.2029	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.901,36	1.0	10186.0	214.0	18.Sept.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.917,76	1.0	10102.0	239.0	09.Jan.2029	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.919,79	1.0	10140.0	328.0	14.Feb.2031	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.940,03	1.0	10341.0	419.0	04.Juni2031	551.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.962,87	1.0	10194.0	430.0	01.Juni2031	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.804,61	1.0	10104.0	154.0	21.Jan.2028	488.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.830,93	1.0	10172.0	614.0	15.März2034	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.845,92	1.0	10073.0	318.0	16.Dez.2029	462.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.859,94	1.0	10089.0	105.0	09.Juli2027	500.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.725,09	1.0	10273.0	668.0	01.Juni2055	650.0
NI	NISOURCE INC	Erdgas	102.764,77	1.0	10187.0	625.0	01.Apr.2034	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.797,64	1.0	10169.0	687.0	15.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.678,81	1.0	10137.0	683.0	01.März2035	525.0
VLTO	VERALTO CORP	Produktionsmittel	102.684,03	1.0	10160.0	208.0	18.Sept.2028	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.685,38	1.0	10198.0	719.0	15.Okt.2035	550.0
OKE	ONEOK INC	Energie	102.700,12	1.0	10223.0	224.0	01.Nov.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.711,79	1.0	10083.0	238.0	05.Jan.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.715,62	1.0	10032.0	313.0	01.Nov.2029	463.0
AEP	AEP TEXAS INC	Elektroindustrie	102.564,40	1.0	10232.0	266.0	15.Mai2029	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.570,39	1.0	10073.0	107.0	16.Juli2027	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.481,38	1.0	10231.0	692.0	20.Mai2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	102.484,09	1.0	10067.0	194.0	15.Juli2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.550,18	1.0	10044.0	686.0	08.Juli2036	532.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.402,40	1.0	10128.0	207.0	08.Sept.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.404,49	1.0	9959.0	190.0	14.Juni2028	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.405,12	1.0	9970.0	121.0	01.Okt.2027	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.411,89	1.0	10172.0	691.0	15.Apr.2035	540.0
CSX	CSX CORP	Transport	102.415,90	1.0	10218.0	606.0	15.Nov.2033	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.427,10	1.0	9402.0	342.0	15.Feb.2030	280.0
STT	STATE STREET CORP	Bankwesen	102.429,58	1.0	10199.0	135.0	04.Nov.2028	582.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.462,47	1.0	10024.0	356.0	05.Juni2030	455.0
INTNED	ING GROEP NV	Bankwesen	102.469,22	1.0	10146.0	671.0	25.März2036	553.0
STT	STATE STREET CORP	Bankwesen	102.320,17	1.0	10112.0	571.0	18.Mai2034	516.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.329,88	1.0	10057.0	152.0	14.Jan.2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.355,09	1.0	8876.0	411.0	15.Okt.2030	188.0
ESS	ESSEX PORTFOLIO LP	REITS	102.366,89	1.0	8846.0	521.0	15.März2032	265.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	102.378,80	1.0	9338.0	410.0	15.Jan.2031	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.247,89	1.0	9999.0	387.0	15.Dez.2030	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.256,77	1.0	10067.0	153.0	04.Feb.2028	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.262,99	1.0	10077.0	406.0	08.Feb.2031	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.263,59	1.0	8855.0	403.0	01.Sept.2030	150.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	102.271,70	1.0	10048.0	701.0	15.Feb.2056	620.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	102.154,91	1.0	10178.0	264.0	08.Mai2029	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.224,25	1.0	9236.0	350.0	01.März2030	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.082,25	1.0	10058.0	155.0	07.Feb.2028	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.082,96	1.0	10120.0	692.0	30.März2035	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	102.083,93	1.0	10007.0	189.0	13.Juni2028	431.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.115,54	1.0	10180.0	138.0	10.Nov.2027	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	102.122,08	1.0	9978.0	352.0	15.Juli2030	620.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	102.129,02	1.0	10090.0	649.0	10.Sept.2034	545.0
ENBCN	ENBRIDGE INC	Energie	102.133,86	1.0	10116.0	744.0	27.März2036	545.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.136,62	1.0	9616.0	130.0	01.Okt.2027	120.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.032,68	1.0	10078.0	165.0	01.März2028	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.060,71	1.0	10009.0	191.0	18.Juni2028	436.0
ADBE	ADOBE INC	Technologie	101.937,29	1.0	10118.0	258.0	04.Apr.2029	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.956,72	1.0	10141.0	128.0	24.Okt.2027	530.0
O	REALTY INCOME CORPORATION	REITS	101.958,34	1.0	10045.0	617.0	15.Feb.2034	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.968,22	1.0	10128.0	172.0	15.Apr.2028	535.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.986,65	1.0	10199.0	426.0	01.Dez.2034	505.0
MPLX	MPLX LP	Energie	101.851,26	1.0	10044.0	238.0	15.Feb.2029	480.0
SW	WRKCO INC	Grundstoffindustrie	101.852,02	1.0	8796.0	609.0	15.Juni2033	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.884,10	1.0	10050.0	412.0	15.Feb.2031	470.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.760,12	1.0	9968.0	722.0	15.Jan.2036	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.765,56	1.0	10153.0	629.0	15.Mai2034	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.797,42	1.0	10076.0	336.0	15.März2030	490.0
INTNED	ING GROEP NV	Bankwesen	101.814,66	1.0	10089.0	342.0	25.März2031	507.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	101.815,66	1.0	10182.0	702.0	01.Juni2035	545.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.815,73	1.0	10179.0	602.0	11.Jan.2034	542.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.816,89	1.0	10059.0	678.0	11.März2035	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.703,46	1.0	9968.0	654.0	16.Jan.2036	538.0
BXP	BOSTON PROPERTIES LP	REITS	101.706,58	1.0	10574.0	583.0	15.Jan.2034	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.716,96	1.0	10026.0	717.0	15.Aug.2035	495.0
EXE	EXPAND ENERGY CORP	Energie	101.723,95	1.0	9993.0	74.0	01.Feb.2029	538.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.724,18	1.0	10069.0	336.0	15.März2030	490.0
KEY	KEYCORP MTN	Bankwesen	101.598,21	1.0	10079.0	341.0	04.Apr.2031	512.0
TRGP	TARGA RESOURCES CORP	Energie	101.600,12	1.0	10057.0	378.0	15.Sept.2030	490.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.603,09	1.0	10157.0	746.0	15.Juni2036	605.0
SW	WRKCO INC	Grundstoffindustrie	101.629,44	1.0	10059.0	245.0	15.März2029	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.635,36	1.0	10076.0	167.0	27.März2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.643,56	1.0	10063.0	492.0	15.März2032	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.553,86	1.0	10144.0	418.0	07.März2031	490.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.563,03	1.0	9964.0	673.0	15.Jan.2035	510.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	101.576,43	1.0	10156.0	657.0	31.Mai2034	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	101.428,83	1.0	9899.0	238.0	15.Jan.2029	445.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.462,04	1.0	9970.0	194.0	08.Juli2028	444.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.465,85	1.0	9929.0	316.0	15.Jan.2030	575.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.475,95	1.0	10019.0	111.0	12.Aug.2027	425.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.487,13	1.0	9909.0	238.0	15.Jan.2029	435.0
XYL	XYLEM INC	Produktionsmittel	101.500,70	1.0	10147.0	583.0	01.Juni2033	520.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.372,84	1.0	10127.0	318.0	23.Nov.2029	478.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.378,55	1.0	9995.0	107.0	27.Juli2027	415.0
PLD	PROLOGIS LP	REITS	101.411,41	1.0	10118.0	703.0	15.Mai2035	525.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.267,39	1.0	9365.0	324.0	15.Nov.2029	253.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.275,94	1.0	9911.0	503.0	15.Juni2032	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.281,89	1.0	9943.0	362.0	08.Juli2031	466.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.293,02	1.0	9995.0	115.0	18.Aug.2028	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.325,53	1.0	9592.0	161.0	01.Feb.2028	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.334,77	1.0	9967.0	745.0	29.Jan.2036	490.0
TMUS	T-MOBILE USA INC	Kommunikation	101.187,70	1.0	10095.0	701.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.207,62	1.0	9969.0	553.0	06.Feb.2033	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.230,22	1.0	10123.0	189.0	01.Juni2028	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.249,93	1.0	10030.0	169.0	14.März2028	442.0
TRGP	TARGA RESOURCES CORP	Energie	101.145,29	1.0	9950.0	240.0	15.Jan.2029	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	101.165,71	1.0	9684.0	192.0	15.Juni2028	300.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.174,37	1.0	10064.0	177.0	20.Apr.2029	473.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.028,65	1.0	10021.0	115.0	20.Sept.2027	415.0
CDW	CDW LLC	Technologie	101.041,99	1.0	9977.0	335.0	01.März2030	510.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.046,79	1.0	10102.0	436.0	15.Juni2031	545.0
ENBCN	ENBRIDGE INC	Energie	101.053,37	1.0	10019.0	420.0	27.März2031	485.0
VRSN	VERISIGN INC	Technologie	101.054,64	1.0	10105.0	512.0	01.Juni2032	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	101.068,46	1.0	9116.0	514.0	01.März2032	290.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.939,81	1.0	9851.0	664.0	06.Dez.2034	500.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.941,63	1.0	9690.0	291.0	15.Aug.2029	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.958,27	1.0	9600.0	652.0	22.Nov.2034	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.984,14	1.0	9926.0	306.0	26.Sept.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	100.984,19	1.0	10009.0	719.0	30.Sept.2035	530.0
INTNED	ING GROEP NV	Bankwesen	100.986,81	1.0	10024.0	218.0	02.Okt.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.858,84	1.0	9939.0	153.0	10.Jan.2028	370.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.877,10	1.0	9945.0	622.0	15.Feb.2034	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.880,27	1.0	9958.0	373.0	15.Aug.2030	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.797,49	1.0	10041.0	313.0	01.Nov.2029	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.824,87	1.0	9996.0	752.0	01.Apr.2036	520.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.826,22	1.0	9935.0	370.0	04.Aug.2030	455.0
PSX	PHILLIPS 66 CO	Energie	100.831,93	1.0	10083.0	144.0	01.Dez.2027	495.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.696,56	1.0	9097.0	438.0	15.März2031	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.718,17	1.0	9914.0	619.0	05.Feb.2034	490.0
SPGI	S&P GLOBAL INC	Technologie	100.739,79	1.0	8723.0	400.0	15.Aug.2030	125.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.748,00	1.0	10008.0	695.0	15.Apr.2035	520.0
HST	HOST HOTELS & RESORTS LP	REITS	100.636,43	1.0	9993.0	687.0	15.Apr.2035	550.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.639,04	1.0	9962.0	740.0	24.März2036	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.651,73	1.0	9892.0	545.0	26.Jan.2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.681,37	1.0	9959.0	714.0	15.Sept.2035	515.0
BIDU	BAIDU INC	Technologie	100.594,59	1.0	9913.0	105.0	06.Juli2027	363.0
CNA	CNA FINANCIAL CORP	Versicherung	100.450,63	1.0	9894.0	616.0	15.Feb.2034	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.458,65	1.0	9845.0	416.0	15.März2031	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.492,13	1.0	10037.0	278.0	15.Juni2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.365,59	1.0	10016.0	185.0	12.Mai2028	425.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.365,91	1.0	10034.0	277.0	15.Juni2029	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.367,79	1.0	9892.0	200.0	19.Juli2028	394.0
HUM	HUMANA INC	Versicherung	100.369,68	1.0	9991.0	690.0	01.Mai2035	555.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.386,59	1.0	9957.0	171.0	24.März2028	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.401,97	1.0	9970.0	426.0	10.Apr.2031	490.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.412,94	1.0	9914.0	711.0	15.März2056	605.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.283,59	1.0	9826.0	396.0	23.Jan.2031	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.291,54	1.0	9889.0	247.0	02.Feb.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.298,66	1.0	8864.0	466.0	17.Juni2031	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.300,44	1.0	9846.0	693.0	01.Apr.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.307,79	1.0	9852.0	709.0	30.Jan.2037	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.309,62	1.0	9965.0	128.0	30.Sept.2027	392.0
O	REALTY INCOME CORPORATION	REITS	100.335,03	1.0	9896.0	150.0	15.Jan.2028	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.252,24	1.0	9894.0	247.0	03.Feb.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.253,05	1.0	9869.0	404.0	30.Jan.2032	472.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.267,64	1.0	9787.0	430.0	10.Juni2036	504.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.124,24	1.0	9848.0	326.0	15.Feb.2030	560.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	100.126,37	1.0	9868.0	715.0	17.Aug.2035	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.134,24	1.0	9882.0	248.0	15.Feb.2029	445.0
NXPI	NXP BV	Technologie	100.144,70	1.0	10014.0	97.0	01.Juni2027	440.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.188,41	1.0	9977.0	180.0	24.Apr.2028	410.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.196,58	1.0	9931.0	302.0	11.Sept.2029	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	100.198,40	1.0	9935.0	563.0	29.März2033	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.042,67	1.0	10004.0	269.0	01.Juni2029	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.071,61	1.0	9982.0	270.0	11.Mai2029	440.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.076,03	1.0	9963.0	263.0	22.Apr.2029	413.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.078,47	1.0	9902.0	665.0	10.Sept.2034	472.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.080,47	1.0	10008.0	438.0	05.Juni2032	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	100.088,96	1.0	9914.0	720.0	25.Sept.2035	520.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	100.094,01	1.0	10461.0	601.0	15.Feb.2034	634.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.094,16	1.0	9883.0	197.0	01.Aug.2028	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.098,96	1.0	9991.0	186.0	15.Mai2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	100.106,03	1.0	9786.0	731.0	09.Dez.2035	470.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.116,24	1.0	9928.0	257.0	24.März2029	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.956,49	1.0	10063.0	288.0	15.Aug.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.957,53	1.0	9908.0	258.0	13.März2029	405.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.963,22	1.0	9901.0	381.0	15.Sept.2030	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.015,80	1.0	10002.0	191.0	05.Juni2029	458.0
ATR	APTARGROUP INC	Produktionsmittel	99.875,13	1.0	9907.0	422.0	30.März2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.879,63	1.0	9837.0	557.0	03.Feb.2033	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.916,40	1.0	9992.0	768.0	15.Aug.2036	560.0
BXP	BOSTON PROPERTIES LP	REITS	99.920,87	1.0	10301.0	142.0	01.Dez.2027	675.0
J	JACOBS SOLUTIONS INC	Industrial Other	99.922,44	1.0	9876.0	415.0	03.März2031	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.941,36	1.0	9994.0	465.0	15.Okt.2031	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.946,23	1.0	9873.0	243.0	08.Feb.2029	388.0
HPQ	HP INC	Technologie	99.952,07	1.0	8966.0	456.0	17.Juni2031	265.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.797,22	1.0	8991.0	427.0	15.Jan.2031	215.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.812,28	1.0	9878.0	164.0	23.Feb.2028	380.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.815,55	1.0	9894.0	384.0	15.Sept.2030	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.826,25	1.0	9983.0	180.0	01.Juni2028	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.844,29	1.0	9951.0	768.0	07.Mai2036	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.850,99	1.0	10269.0	425.0	15.Juni2031	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.854,88	1.0	9906.0	213.0	15.Sept.2028	375.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.865,35	1.0	10072.0	313.0	15.Dez.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.717,16	1.0	9883.0	258.0	09.März2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.736,43	1.0	9952.0	439.0	14.Mai2031	455.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.743,56	1.0	9974.0	268.0	01.Juni2029	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.752,68	1.0	10088.0	560.0	27.März2033	513.0
CCI	CROWN CASTLE INC	Kommunikation	99.765,45	1.0	9947.0	651.0	01.Sept.2034	520.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	99.775,73	1.0	8987.0	378.0	28.Mai2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.633,44	1.0	9801.0	743.0	03.Feb.2036	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.647,49	1.0	9846.0	249.0	13.Feb.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	99.651,01	1.0	9929.0	436.0	30.Apr.2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	99.663,28	1.0	9925.0	774.0	30.Apr.2036	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.695,11	1.0	9918.0	577.0	22.Apr.2033	487.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.695,11	1.0	9871.0	142.0	01.Dez.2027	338.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.700,92	1.0	9736.0	544.0	15.Jan.2033	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.705,57	1.0	9946.0	763.0	01.Juni2036	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.564,03	1.0	9939.0	178.0	15.Mai2028	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.595,87	1.0	9896.0	668.0	15.Okt.2034	500.0
PNC	PNC BANK NA	Bankwesen	99.617,05	1.0	9845.0	156.0	22.Jan.2028	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.626,92	1.0	9822.0	569.0	26.Jan.2033	405.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.628,21	1.0	9809.0	521.0	08.Aug.2032	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.629,19	1.0	9915.0	430.0	23.Apr.2032	454.0
AEP	AEP TEXAS INC	Elektroindustrie	99.506,24	1.0	9837.0	751.0	15.Apr.2036	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.515,48	1.0	8966.0	379.0	15.Juni2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.534,54	1.0	10139.0	273.0	11.Juni2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.537,51	1.0	9853.0	254.0	23.Feb.2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.427,06	1.0	9874.0	390.0	01.Okt.2030	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.436,11	1.0	9924.0	223.0	15.Nov.2028	434.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.439,57	1.0	9944.0	94.0	01.Juni2027	375.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.309,28	1.0	9839.0	422.0	15.März2031	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.319,72	1.0	9932.0	644.0	01.Juni2034	515.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.360,67	1.0	9914.0	535.0	15.Nov.2032	486.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.227,94	1.0	11083.0	444.0	01.Nov.2031	800.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.238,68	1.0	9877.0	427.0	28.Apr.2031	513.0
CCI	CROWN CASTLE INC	Kommunikation	99.254,95	1.0	10303.0	607.0	01.März2034	580.0
UNP	UNION PACIFIC CORPORATION	Transport	99.298,92	1.0	9837.0	250.0	01.März2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.159,67	1.0	9901.0	137.0	15.Nov.2027	345.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.185,72	1.0	10017.0	359.0	30.Mai2030	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.187,47	1.0	9827.0	422.0	15.März2031	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.209,53	1.0	9796.0	655.0	01.Sept.2034	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.070,50	1.0	10011.0	338.0	15.März2030	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	99.107,87	1.0	10006.0	691.0	15.März2035	505.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.109,85	1.0	9806.0	421.0	15.März2031	440.0
HST	HOST HOTELS & RESORTS LP	REITS	99.125,95	1.0	10197.0	625.0	01.Juli2034	570.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.990,92	1.0	10264.0	478.0	15.Feb.2032	530.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.002,10	1.0	9878.0	138.0	08.Nov.2027	354.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.047,07	1.0	9840.0	123.0	08.Sept.2027	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.917,11	1.0	9892.0	236.0	01.Dez.2028	395.0
O	REALTY INCOME CORPORATION	REITS	98.928,08	1.0	10096.0	333.0	15.März2030	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.932,54	1.0	8956.0	403.0	01.Okt.2030	225.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.860,62	1.0	10227.0	362.0	30.Juli2030	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.885,83	1.0	9770.0	563.0	15.März2033	480.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.740,97	1.0	9314.0	713.0	15.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.780,67	1.0	9847.0	135.0	02.Nov.2027	381.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	98.662,53	1.0	9866.0	144.0	01.Dez.2077	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.671,78	1.0	9786.0	464.0	18.Sept.2031	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.682,75	1.0	9882.0	300.0	17.Sept.2029	420.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.689,64	1.0	9766.0	667.0	11.Sept.2034	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.706,27	1.0	9714.0	745.0	01.Feb.2036	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.723,66	1.0	9918.0	97.0	15.Juni2027	338.0
ENBCN	ENBRIDGE INC NC9.75	Energie	98.617,04	1.0	10649.0	587.0	27.Juni2054	720.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	98.636,92	1.0	9718.0	750.0	01.Mai2036	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.531,17	1.0	9738.0	725.0	01.Sept.2035	460.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.532,25	1.0	9983.0	173.0	13.Apr.2028	535.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.546,15	1.0	9811.0	648.0	15.Aug.2034	488.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.415,57	1.0	11058.0	600.0	01.Dez.2033	650.0
OVV	OVINTIV INC	Energie	98.445,88	1.0	10747.0	630.0	15.Aug.2034	650.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.330,63	1.0	9740.0	253.0	15.März2029	440.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.373,51	1.0	9805.0	551.0	03.Nov.2032	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	98.289,23	1.0	9728.0	728.0	15.Sept.2035	480.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.293,98	1.0	9450.0	533.0	15.Sept.2032	440.0
ECL	ECOLAB INC	Grundstoffindustrie	98.295,39	1.0	10149.0	148.0	15.Jan.2028	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.303,63	1.0	9758.0	391.0	22.Sept.2030	375.0
AON	AON CORP	Versicherung	98.170,13	1.0	9787.0	267.0	02.Mai2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.181,17	1.0	9787.0	550.0	05.Nov.2032	430.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	98.194,06	1.0	9695.0	719.0	01.Sept.2035	497.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.142,01	1.0	9814.0	748.0	01.Dez.2035	485.0
JD	JD.COM INC	Zyklische Konsumgüter	98.010,01	1.0	9673.0	328.0	14.Jan.2030	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.018,13	1.0	9769.0	748.0	05.Nov.2035	460.0
STT	STATE STREET CORP	Bankwesen	98.024,99	1.0	9780.0	510.0	13.Mai2033	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.043,97	1.0	9769.0	396.0	29.Okt.2030	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.945,39	1.0	10217.0	639.0	21.Juli2039	561.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.967,79	1.0	10676.0	579.0	10.Okt.2033	630.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.970,46	1.0	9768.0	268.0	01.Mai2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	97.857,85	1.0	9753.0	755.0	03.Nov.2035	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.772,89	1.0	10373.0	176.0	13.Juni2028	795.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.831,57	1.0	8866.0	409.0	01.Okt.2030	165.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.715,09	1.0	9720.0	347.0	15.Apr.2030	400.0
PSX	PHILLIPS 66 CO	Energie	97.603,79	1.0	10161.0	568.0	30.Juni2033	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.645,99	1.0	9702.0	261.0	24.März2029	338.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.566,38	1.0	9937.0	177.0	15.Mai2028	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.373,72	1.0	10044.0	169.0	17.März2028	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.319,44	1.0	9631.0	721.0	19.Sept.2035	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.345,82	1.0	10045.0	165.0	15.März2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.268,16	1.0	9689.0	549.0	29.Okt.2032	425.0
AMAT	APPLIED MATERIALS INC	Technologie	97.129,21	1.0	8993.0	379.0	01.Juni2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.188,50	1.0	9968.0	469.0	23.Okt.2031	485.0
NI	NISOURCE INC	Erdgas	97.104,12	1.0	10133.0	167.0	30.März2028	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.107,54	1.0	8813.0	499.0	09.Nov.2031	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	96.990,05	1.0	10021.0	612.0	15.Jan.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	97.001,14	1.0	10063.0	652.0	15.Aug.2034	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.866,16	1.0	10100.0	378.0	23.Sept.2030	510.0
WELL	WELLTOWER OP LLC	REITS	96.872,18	1.0	9510.0	517.0	15.Juni2032	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.884,50	1.0	10051.0	716.0	15.Aug.2035	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.889,03	1.0	10055.0	238.0	15.Feb.2029	490.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.895,09	1.0	9666.0	730.0	15.Nov.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	96.816,83	1.0	9400.0	240.0	01.Dez.2028	190.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.851,76	1.0	10066.0	218.0	06.Dez.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.772,36	1.0	9636.0	744.0	29.Okt.2035	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.644,49	1.0	10056.0	559.0	03.März2033	480.0
STT	STATE STREET CORP	Bankwesen	96.555,54	1.0	10114.0	348.0	24.Apr.2030	483.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.583,07	1.0	9952.0	630.0	15.März2034	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.606,39	1.0	8124.0	607.0	01.Feb.2033	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.502,66	1.0	10007.0	711.0	15.Aug.2035	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.455,31	1.0	10079.0	343.0	07.Apr.2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	96.302,63	1.0	9574.0	349.0	01.Apr.2030	335.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.330,57	1.0	9045.0	454.0	15.Juni2031	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.366,45	1.0	8699.0	479.0	28.Juli2031	180.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	96.214,58	1.0	9901.0	677.0	15.Juli2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.243,00	1.0	9540.0	299.0	15.Aug.2029	288.0
ET	ENERGY TRANSFER LP	Energie	96.187,85	1.0	9953.0	123.0	01.Okt.2027	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.199,26	1.0	10105.0	312.0	15.Nov.2029	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	96.062,71	1.0	10131.0	540.0	15.Jan.2033	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	96.073,75	1.0	8596.0	481.0	15.Aug.2031	200.0
RELLN	RELX CAPITAL INC	Technologie	95.986,52	1.0	9403.0	366.0	22.Mai2030	300.0
ACT	ENACT HOLDINGS INC	Versicherung	96.016,23	1.0	10319.0	267.0	28.Mai2029	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.017,52	1.0	9183.0	353.0	12.März2030	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	96.036,73	1.0	10049.0	281.0	17.Juli2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.911,12	1.0	9975.0	207.0	15.Aug.2028	410.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	95.928,30	1.0	10076.0	171.0	15.Mai2028	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.759,77	1.0	9893.0	546.0	15.Jan.2033	495.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.791,10	1.0	9853.0	247.0	22.Jan.2029	350.0
MMM	3M CO	Produktionsmittel	95.585,16	1.0	9817.0	132.0	15.Okt.2027	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.487,74	1.0	9893.0	515.0	01.Aug.2032	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.496,63	1.0	9933.0	674.0	15.März2035	565.0
CUBE	CUBESMART LP	REITS	95.511,36	1.0	9447.0	240.0	15.Dez.2028	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.520,52	1.0	9969.0	724.0	01.Okt.2035	513.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.448,27	1.0	9465.0	299.0	19.Aug.2029	280.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.239,42	1.0	10030.0	168.0	13.März2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.269,85	1.0	9466.0	306.0	15.Sept.2029	288.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.275,64	1.0	10439.0	245.0	15.März2029	695.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.281,63	1.0	9469.0	211.0	16.Aug.2028	204.0
RDSALN	SHELL FINANCE US INC	Energie	95.315,73	1.0	9395.0	356.0	06.Apr.2030	275.0
AVGO	BROADCOM INC	Technologie	95.315,88	1.0	9868.0	406.0	15.Jan.2031	430.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.157,69	1.0	9838.0	254.0	21.März2029	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.083,69	1.0	9919.0	255.0	13.März2029	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.093,51	1.0	9750.0	506.0	15.Apr.2032	415.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.095,77	1.0	9996.0	437.0	20.Mai2031	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.114,17	1.0	9993.0	182.0	15.Mai2028	438.0
USB	US BANCORP MTN	Bankwesen	95.116,96	1.0	9994.0	754.0	20.Mai2041	572.0
ARW	ARROW ELECTRONICS INC	Technologie	95.013,69	1.0	8877.0	510.0	15.Feb.2032	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.034,81	1.0	8446.0	577.0	15.Sept.2032	185.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	95.035,20	1.0	9997.0	225.0	26.Okt.2029	462.0
MMM	3M CO MTN	Produktionsmittel	95.036,22	1.0	9713.0	253.0	01.März2029	338.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.059,11	1.0	10003.0	437.0	29.Mai2031	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	95.071,09	1.0	9985.0	573.0	15.Mai2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.920,15	1.0	9954.0	181.0	28.Apr.2028	413.0
SNX	TD SYNNEX CORP	Technologie	94.964,69	1.0	10469.0	613.0	12.Apr.2034	610.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.990,49	1.0	9929.0	95.0	05.Juni2027	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.829,95	1.0	9666.0	491.0	01.März2032	440.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.848,54	1.0	10258.0	553.0	05.Juni2033	575.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	94.866,53	1.0	9434.0	215.0	01.Sept.2028	210.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.887,96	1.0	9935.0	215.0	15.Okt.2028	410.0
DAL	DELTA AIR LINES INC	Transport	94.786,56	1.0	10097.0	357.0	10.Juli2030	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.829,54	1.0	10280.0	595.0	07.Dez.2033	530.0
OSK	OSHKOSH CORP	Produktionsmittel	94.733,52	1.0	9396.0	344.0	01.März2030	310.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.733,82	1.0	8912.0	459.0	15.Juni2031	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.747,16	1.0	10075.0	313.0	15.Dez.2029	485.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.591,43	1.0	10034.0	134.0	08.Nov.2027	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.526,90	1.0	9922.0	227.0	05.Nov.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.561,56	1.0	9314.0	412.0	14.Jan.2032	373.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.432,47	1.0	8656.0	465.0	15.Mai2031	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.433,33	1.0	10264.0	112.0	01.Okt.2027	680.0
ADI	ANALOG DEVICES INC	Technologie	94.458,53	1.0	9418.0	225.0	01.Okt.2028	170.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.477,00	1.0	9321.0	327.0	15.Dez.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.346,44	1.0	10250.0	189.0	06.Juli2029	578.0
PNC	PNC BANK NA	Bankwesen	94.353,47	1.0	9406.0	318.0	22.Okt.2029	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.371,31	1.0	9827.0	762.0	15.Mai2036	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.401,07	1.0	9435.0	190.0	15.Mai2028	115.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.401,67	1.0	9355.0	344.0	14.Feb.2030	285.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.404,12	1.0	9539.0	202.0	15.Juli2028	250.0
BXP	BOSTON PROPERTIES LP	REITS	94.404,84	1.0	8699.0	528.0	01.Apr.2032	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.408,21	1.0	9356.0	340.0	01.Feb.2030	255.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.414,26	1.0	9726.0	724.0	11.Sept.2035	490.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.417,80	1.0	9898.0	573.0	01.Mai2033	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.301,19	1.0	9823.0	506.0	01.Juni2032	460.0
AVGO	BROADCOM INC 144A	Technologie	94.320,25	1.0	9877.0	262.0	15.Apr.2029	400.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.339,22	1.0	10367.0	290.0	01.Dez.2054	713.0
OMC	OMNICOM GROUP INC	Kommunikation	94.241,81	1.0	8975.0	469.0	01.Aug.2031	260.0
OKE	ONEOK INC	Energie	94.077,88	1.0	9437.0	347.0	15.März2030	310.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.079,26	1.0	9837.0	123.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.096,03	1.0	10202.0	132.0	15.Nov.2027	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.948,61	1.0	9334.0	554.0	29.Sept.2032	356.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.953,57	1.0	9345.0	308.0	06.Sept.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.967,21	1.0	10006.0	187.0	05.Juni2028	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	94.003,77	1.0	9127.0	375.0	01.Juni2030	230.0
KFW	KFW MTN	Government Guaranteed	94.009,76	1.0	9816.0	429.0	14.März2031	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	93.862,36	1.0	9866.0	312.0	22.Nov.2029	560.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.863,81	1.0	9350.0	357.0	15.Apr.2030	288.0
PSX	PHILLIPS 66	Energie	93.865,39	1.0	9903.0	163.0	15.März2028	390.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.901,39	1.0	9923.0	217.0	01.Okt.2028	400.0
INTU	INTUIT INC	Technologie	93.901,66	1.0	10097.0	590.0	15.Sept.2033	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.912,41	1.0	9717.0	360.0	01.Juli2030	405.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.923,01	1.0	9876.0	234.0	20.Nov.2028	363.0
ET	ENERGY TRANSFER LP	Energie	93.712,16	1.0	9761.0	687.0	15.März2035	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.724,84	1.0	9312.0	512.0	31.März2032	355.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.625,24	1.0	9832.0	703.0	15.Mai2035	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.535,48	1.0	9341.0	366.0	15.Mai2030	280.0
PLD	PROLOGIS LP	REITS	93.453,66	1.0	9786.0	775.0	15.Juni2036	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.492,30	1.0	9976.0	361.0	30.Juni2030	445.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.524,81	1.0	10191.0	670.0	15.Jan.2035	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	93.313,80	1.0	10170.0	702.0	15.Juli2035	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.363,66	1.0	10352.0	585.0	15.Mai2033	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	93.224,12	1.0	10238.0	645.0	15.Sept.2034	570.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.174,14	1.0	8830.0	396.0	06.Aug.2030	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	93.199,35	1.0	10152.0	604.0	15.Jan.2034	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	93.004,17	1.0	10196.0	267.0	12.Juni2029	540.0
PLD	PROLOGIS LP	REITS	92.899,96	1.0	8946.0	383.0	01.Juli2030	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	92.915,60	1.0	9975.0	183.0	17.Mai2028	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.848,41	1.0	9967.0	205.0	08.Aug.2028	400.0
MPLX	MPLX LP	Energie	92.732,37	1.0	9971.0	136.0	01.Dez.2027	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.633,16	1.0	8808.0	416.0	01.Nov.2030	175.0
KIM	KIMCO REALTY OP LLC	REITS	92.664,09	1.0	9213.0	517.0	01.Apr.2032	320.0
UDR	UDR INC MTN	REITS	92.695,66	1.0	9181.0	467.0	15.Aug.2031	300.0
KMI	KINDER MORGAN INC	Energie	92.610,79	1.0	9906.0	550.0	01.Feb.2033	480.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.500,27	1.0	9837.0	230.0	28.Nov.2028	372.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	92.548,38	1.0	10057.0	536.0	15.Dez.2032	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.431,27	1.0	8396.0	549.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.353,65	1.0	9198.0	442.0	15.Apr.2031	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.374,72	1.0	10064.0	228.0	15.Jan.2029	530.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	92.228,06	1.0	8875.0	426.0	01.Jan.2031	190.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.275,25	1.0	8746.0	446.0	15.März2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.305,35	1.0	9361.0	434.0	24.März2031	313.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	92.167,45	1.0	10365.0	154.0	01.Feb.2028	686.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.111,95	1.0	10139.0	300.0	01.Okt.2029	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.113,19	1.0	9157.0	439.0	25.März2031	296.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.984,11	1.0	10111.0	275.0	15.Juli2029	595.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	92.015,89	1.0	9378.0	324.0	15.Nov.2029	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	92.035,02	1.0	10052.0	462.0	15.Okt.2031	485.0
NI	NISOURCE INC	Erdgas	92.054,63	1.0	8717.0	442.0	15.Feb.2031	170.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.941,33	1.0	10826.0	563.0	01.Okt.2033	715.0
AAPL	APPLE INC	Technologie	91.969,59	1.0	9972.0	586.0	10.Mai2033	430.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.868,63	1.0	9678.0	668.0	17.Sept.2034	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.788,22	1.0	10092.0	251.0	15.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.807,24	1.0	10064.0	353.0	13.Mai2031	490.0
O	REALTY INCOME CORPORATION	REITS	91.676,15	1.0	9606.0	172.0	15.März2028	210.0
MMM	3M CO	Produktionsmittel	91.584,14	1.0	10075.0	337.0	15.März2030	480.0
OKE	ONEOK INC	Energie	91.590,31	1.0	10005.0	188.0	15.Juli2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	91.596,27	1.0	9157.0	412.0	28.Nov.2035	303.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.618,80	1.0	9607.0	177.0	01.Apr.2028	225.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	91.651,63	1.0	10169.0	637.0	21.Mai2034	540.0
NXPI	NXP BV	Technologie	91.511,17	1.0	9979.0	543.0	15.Jan.2033	500.0
VLO	VALERO ENERGY CORPORATION	Energie	91.529,19	1.0	11345.0	479.0	15.Apr.2032	750.0
HPQ	HP INC	Technologie	91.427,26	1.0	10570.0	679.0	25.Apr.2035	610.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.450,95	1.0	10498.0	177.0	25.Mai2028	800.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.457,70	1.0	9821.0	514.0	20.Mai2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.460,31	1.0	9916.0	105.0	15.Juli2027	355.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	91.480,07	1.0	9024.0	404.0	15.Okt.2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.405,03	1.0	10073.0	205.0	01.Okt.2028	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.407,58	1.0	10054.0	685.0	23.März2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.256,17	1.0	10124.0	745.0	21.Mai2037	549.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.301,40	1.0	9217.0	462.0	15.Aug.2031	338.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.325,61	1.0	10040.0	252.0	04.Apr.2029	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.328,53	1.0	9330.0	249.0	15.Jan.2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.329,84	1.0	9072.0	439.0	15.März2032	290.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	91.180,89	1.0	9861.0	143.0	15.Dez.2027	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	91.223,83	1.0	10226.0	636.0	15.Mai2034	538.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.242,44	1.0	10006.0	220.0	15.Nov.2028	472.0
CTVA	EIDP INC	Grundstoffindustrie	91.112,57	1.0	10101.0	504.0	15.Mai2032	513.0
PLD	PROLOGIS LP	REITS	91.166,49	1.0	9911.0	574.0	15.Juni2033	475.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	91.005,79	1.0	11219.0	249.0	01.Apr.2029	938.0
BRO	BROWN & BROWN INC	Versicherung	91.008,65	1.0	8872.0	441.0	15.März2031	238.0
UNP	UNION PACIFIC CORPORATION	Transport	91.010,43	1.0	9949.0	553.0	20.Jan.2033	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.063,84	1.0	9097.0	372.0	15.Mai2030	205.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.963,49	1.0	9551.0	358.0	06.Mai2030	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.984,09	1.0	10133.0	634.0	15.Juli2034	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.994,11	1.0	10078.0	351.0	07.Mai2030	485.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.870,64	1.0	9052.0	445.0	15.Apr.2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.886,60	1.0	8808.0	502.0	02.Nov.2031	200.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.888,52	1.0	9041.0	441.0	23.März2031	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.784,76	1.0	10045.0	702.0	01.Mai2035	510.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.811,21	1.0	10170.0	137.0	13.Dez.2027	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.702,04	1.0	10645.0	595.0	15.Nov.2033	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.720,29	1.0	9993.0	256.0	23.März2029	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.733,30	1.0	9499.0	508.0	15.Apr.2032	405.0
BIDU	BAIDU INC	Technologie	90.647,47	1.0	9000.0	478.0	23.Aug.2031	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.517,79	1.0	9937.0	480.0	21.März2032	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.536,78	1.0	9858.0	726.0	15.Jan.2036	533.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.449,03	1.0	10141.0	268.0	15.Mai2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.472,45	1.0	10004.0	569.0	26.Apr.2034	497.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.397,10	1.0	8722.0	436.0	15.Jan.2031	145.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.413,69	1.0	9935.0	207.0	25.Aug.2028	415.0
AVGO	BROADCOM INC	Technologie	90.413,76	1.0	9855.0	738.0	15.Jan.2036	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	90.430,34	1.0	10048.0	677.0	01.Dez.2034	515.0
NXPI	NXP BV	Technologie	90.282,12	1.0	8861.0	515.0	15.Feb.2032	265.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.330,61	1.0	10282.0	218.0	05.Dez.2028	705.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	90.335,33	1.0	10241.0	622.0	12.Juni2034	560.0
AAPL	APPLE INC	Technologie	90.348,86	1.0	9905.0	100.0	20.Juni2027	300.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.202,67	1.0	8912.0	502.0	15.Jan.2032	288.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.224,70	1.0	10024.0	223.0	30.Nov.2028	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.044,81	1.0	9992.0	187.0	20.Mai2028	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.065,78	1.0	10007.0	270.0	15.Mai2029	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.066,19	1.0	9892.0	154.0	29.Jan.2028	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.955,72	1.0	10030.0	336.0	01.Apr.2030	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	90.009,97	1.0	9964.0	346.0	01.Mai2030	449.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.024,32	1.0	9864.0	254.0	15.März2029	430.0
FDX	FEDEX CORP	Transport	89.811,76	1.0	8971.0	457.0	15.Mai2031	240.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.843,56	1.0	9754.0	730.0	15.Dez.2035	495.0
WELL	WELLTOWER OP LLC	REITS	89.856,44	1.0	9169.0	457.0	01.Juni2031	280.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.724,52	1.0	8904.0	512.0	15.März2032	325.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.625,55	1.0	10353.0	669.0	15.Aug.2055	650.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.674,86	1.0	10001.0	46.0	15.Jan.2028	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.677,41	1.0	10161.0	551.0	15.Feb.2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.566,94	1.0	11133.0	413.0	01.Mai2031	750.0
RTX	RTX CORP	Produktionsmittel	89.569,01	1.0	10320.0	233.0	15.Jan.2029	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.517,36	1.0	9855.0	420.0	15.März2031	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.518,90	1.0	9465.0	307.0	15.Sept.2029	275.0
CNXC	CONCENTRIX CORP	Technologie	89.458,15	1.0	9190.0	543.0	02.Aug.2033	685.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.374,68	1.0	9837.0	382.0	15.Sept.2030	445.0
ADSK	AUTODESK INC	Technologie	89.224,27	1.0	8812.0	501.0	15.Dez.2031	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.249,22	1.0	11119.0	581.0	13.Nov.2034	740.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.267,35	1.0	9796.0	661.0	28.Aug.2034	475.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.150,59	1.0	9306.0	506.0	15.März2032	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.165,45	1.0	9286.0	378.0	15.Juli2030	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.193,01	1.0	9845.0	123.0	15.Sept.2027	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.206,24	1.0	9894.0	224.0	15.Nov.2028	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.208,53	1.0	11060.0	447.0	15.Okt.2031	713.0
V	VISA INC	Technologie	89.067,69	1.0	9838.0	124.0	15.Sept.2027	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.013,76	1.0	9426.0	311.0	01.Okt.2029	260.0
TRGP	TARGA RESOURCES CORP	Energie	89.028,30	1.0	9784.0	428.0	15.Apr.2031	435.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.937,11	1.0	10353.0	214.0	01.Okt.2028	663.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.968,43	1.0	10467.0	632.0	01.Juni2034	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.820,25	1.0	10037.0	131.0	15.Okt.2027	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.820,98	1.0	10400.0	522.0	01.Nov.2032	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.850,07	1.0	10898.0	633.0	01.Aug.2034	625.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.668,83	1.0	9750.0	689.0	15.März2035	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.711,42	1.0	9857.0	404.0	01.Dez.2030	420.0
CTVA	EIDP INC	Grundstoffindustrie	88.573,79	1.0	9236.0	381.0	15.Juli2030	230.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.578,25	1.0	9860.0	115.0	15.Aug.2027	315.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.494,18	1.0	8388.0	481.0	15.Okt.2031	315.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.512,73	1.0	10201.0	233.0	12.Jan.2029	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.557,86	1.0	10115.0	261.0	15.Apr.2029	500.0
REG	REGENCY CENTERS LP	REITS	88.564,47	1.0	9670.0	360.0	15.Juni2030	370.0
EFX	EQUIFAX INC	Technologie	88.346,27	1.0	9385.0	364.0	15.Mai2030	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.349,05	1.0	8542.0	568.0	15.Okt.2032	275.0
WELL	WELLTOWER OP LLC	REITS	88.360,04	1.0	9197.0	420.0	15.Jan.2031	275.0
CDW	CDW LLC	Technologie	88.393,75	1.0	9892.0	640.0	22.Aug.2034	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.252,59	1.0	10166.0	617.0	01.Apr.2034	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.236,67	1.0	10117.0	95.0	04.Juni2027	537.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.111,22	1.0	10023.0	528.0	09.Sept.2032	460.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	88.012,22	1.0	8723.0	514.0	30.Jan.2032	234.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.031,83	1.0	9945.0	170.0	15.Apr.2028	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.056,98	1.0	9768.0	271.0	15.Mai2029	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.939,21	1.0	8753.0	447.0	12.März2031	185.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.905,90	1.0	9339.0	366.0	15.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.762,06	1.0	8723.0	483.0	12.Aug.2031	175.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	87.810,92	1.0	9243.0	412.0	01.Dez.2030	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.827,09	1.0	9717.0	736.0	01.Nov.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.685,13	1.0	10175.0	272.0	16.Mai2029	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.693,48	1.0	8733.0	448.0	11.März2031	165.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.711,55	1.0	10175.0	618.0	20.Feb.2034	515.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.451,55	1.0	9795.0	266.0	01.Mai2029	370.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.452,95	1.0	9889.0	187.0	19.Juni2028	363.0
VLO	VALERO ENERGY CORPORATION	Energie	87.468,68	1.0	9017.0	499.0	01.Dez.2031	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.476,11	1.0	10053.0	353.0	03.Juni2030	481.0
EXC	EXELON CORPORATION	Elektroindustrie	87.483,52	1.0	10281.0	690.0	15.Juni2035	563.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.370,69	1.0	10279.0	639.0	01.Juni2034	545.0
ENBCN	ENBRIDGE INC	Energie	87.377,86	1.0	10061.0	354.0	20.Juni2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.380,76	1.0	10123.0	327.0	07.Feb.2030	495.0
FISV	FISERV INC	Technologie	87.276,43	1.0	10129.0	545.0	02.März2033	560.0
ET	ENERGY TRANSFER LP	Energie	87.312,94	1.0	10185.0	343.0	01.Apr.2030	520.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.189,86	1.0	10031.0	275.0	15.Juli2029	600.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.208,58	1.0	8669.0	484.0	15.Aug.2031	175.0
O	REALTY INCOME CORPORATION	REITS	87.258,73	1.0	10049.0	229.0	15.Dez.2028	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.139,23	1.0	8671.0	445.0	15.Feb.2031	145.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.173,86	1.0	9606.0	384.0	15.Sept.2030	380.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.180,57	1.0	8783.0	500.0	14.Okt.2031	180.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	87.021,77	1.0	10128.0	681.0	15.März2035	520.0
VRSK	VERISK ANALYTICS INC	Technologie	87.055,96	1.0	9985.0	627.0	05.Juni2034	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	87.091,36	1.0	10108.0	470.0	15.März2032	655.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	87.003,99	1.0	10236.0	657.0	01.Dez.2034	576.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.864,63	1.0	9505.0	358.0	14.Apr.2030	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.899,54	1.0	9947.0	345.0	29.Apr.2030	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	86.815,39	1.0	10214.0	276.0	01.Juni2029	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.736,73	1.0	10064.0	670.0	15.Sept.2055	665.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	86.760,36	1.0	10843.0	591.0	30.Nov.2033	640.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.772,22	1.0	10016.0	506.0	15.Juli2032	510.0
VNT	VONTIER CORP	Produktionsmittel	86.620,94	1.0	9069.0	439.0	01.Apr.2031	295.0
O	REALTY INCOME CORPORATION	REITS	86.631,06	1.0	9957.0	111.0	15.Aug.2027	395.0
CBT	CABOT CORPORATION	Grundstoffindustrie	86.661,45	1.0	9986.0	503.0	30.Juni2032	500.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.668,96	1.0	10803.0	609.0	15.Mai2034	688.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.682,82	1.0	9700.0	280.0	01.Juli2029	360.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.688,87	1.0	10069.0	684.0	01.März2035	520.0
ECL	ECOLAB INC	Grundstoffindustrie	86.542,18	1.0	10092.0	333.0	24.März2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.559,66	1.0	9858.0	540.0	15.Sept.2032	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.596,32	1.0	9593.0	178.0	06.Apr.2028	190.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.451,33	1.0	9831.0	270.0	01.März2030	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.504,09	1.0	8796.0	407.0	15.Sept.2030	145.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.505,59	1.0	10024.0	615.0	15.Feb.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.379,30	1.0	10021.0	290.0	09.Aug.2029	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.235,66	1.0	10519.0	193.0	15.Juli2028	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.273,53	1.0	9840.0	617.0	10.Jan.2034	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.189,05	1.0	8739.0	482.0	15.Aug.2031	190.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.048,86	1.0	9872.0	267.0	15.Mai2029	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.064,75	1.0	8816.0	437.0	28.Jan.2031	165.0
NI	NISOURCE INC	Erdgas	86.122,77	1.0	9495.0	302.0	01.Sept.2029	295.0
ADI	ANALOG DEVICES INC	Technologie	85.962,51	1.0	10149.0	631.0	01.Apr.2034	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.030,06	1.0	10110.0	709.0	23.Mai2035	510.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.902,48	1.0	10026.0	168.0	24.März2028	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.907,77	1.0	10107.0	165.0	03.März2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	85.958,60	1.0	10340.0	486.0	15.Juni2032	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.837,91	1.0	9036.0	376.0	01.Juni2030	225.0
META	META PLATFORMS INC	Kommunikation	85.850,60	1.0	9966.0	449.0	15.Aug.2031	455.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.851,96	1.0	10107.0	683.0	15.März2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.861,73	1.0	10477.0	710.0	15.Sept.2035	585.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.737,87	1.0	9535.0	536.0	01.Sept.2032	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.713,27	1.0	9862.0	247.0	01.März2029	420.0
BRKHEC	PACIFICORP	Elektroindustrie	85.573,71	1.0	10154.0	404.0	15.Feb.2031	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.586,56	1.0	9910.0	285.0	16.Juli2029	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.633,32	1.0	9974.0	168.0	10.März2028	445.0
CAS	CALIFORNIA ST	Local Authority	85.635,20	1.0	10000.0	327.0	01.Apr.2033	450.0
OVV	OVINTIV INC	Energie	85.494,57	1.0	10586.0	556.0	15.Juli2033	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.519,28	1.0	10243.0	131.0	27.Okt.2028	636.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.532,31	1.0	10172.0	484.0	24.Feb.2032	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.549,38	1.0	9895.0	405.0	15.Jan.2031	450.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.342,06	1.0	10040.0	360.0	01.Juni2030	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.382,68	1.0	10023.0	701.0	15.Mai2035	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.244,06	1.0	8851.0	408.0	01.Okt.2030	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.285,29	1.0	9904.0	107.0	12.Juli2027	336.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	85.160,14	1.0	10032.0	353.0	15.Juni2030	495.0
EXC	EXELON CORPORATION	Elektroindustrie	85.161,14	1.0	10152.0	251.0	15.März2029	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.196,84	1.0	9450.0	182.0	15.Apr.2028	130.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	85.069,43	1.0	10249.0	582.0	01.Juni2033	535.0
VTR	VENTAS REALTY LP	REITS	85.082,42	1.0	9910.0	159.0	01.März2028	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.090,00	1.0	10230.0	643.0	18.Nov.2039	614.0
NI	NISOURCE INC	Erdgas	85.126,61	1.0	9995.0	761.0	18.Mai2036	530.0
COP	CONOCOPHILLIPS	Energie	84.985,61	1.0	10682.0	529.0	15.Okt.2032	590.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.986,52	1.0	9843.0	144.0	15.Dez.2027	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.024,60	1.0	9863.0	485.0	15.Feb.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.062,40	1.0	9957.0	132.0	15.Okt.2027	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.977,28	1.0	10318.0	703.0	01.Mai2035	540.0
FLEX	FLEX LTD	Technologie	84.982,16	1.0	9972.0	347.0	12.Mai2030	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.835,41	1.0	8874.0	439.0	01.März2031	225.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.837,13	1.0	9778.0	724.0	15.Jan.2036	538.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.865,35	1.0	9971.0	274.0	20.Mai2029	415.0
OC	OWENS CORNING	Produktionsmittel	84.865,68	1.0	10345.0	621.0	15.Juni2034	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.869,05	1.0	9848.0	581.0	15.Mai2033	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.875,30	1.0	9895.0	255.0	11.März2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.742,88	1.0	10590.0	541.0	29.Nov.2032	588.0
C	CITIGROUP INC	Bankwesen	84.752,23	1.0	10846.0	487.0	15.Juni2032	663.0
EFX	EQUIFAX INC	Technologie	84.805,71	1.0	10096.0	189.0	01.Juni2028	510.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.815,07	1.0	9873.0	111.0	01.Aug.2027	315.0
MSFT	MICROSOFT CORPORATION	Technologie	84.819,58	1.0	8900.0	407.0	15.Sept.2030	135.0
STT	STATE STREET CORP	Bankwesen	84.681,45	1.0	9910.0	750.0	24.Apr.2037	509.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.690,23	1.0	9869.0	256.0	15.März2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.696,45	1.0	9342.0	346.0	01.März2030	275.0
CNA	CNA FINANCIAL CORP	Versicherung	84.726,53	1.0	9815.0	708.0	15.Aug.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.586,35	1.0	10030.0	468.0	01.Nov.2031	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.600,57	1.0	10383.0	183.0	13.Juni2029	699.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	84.611,08	1.0	9931.0	488.0	15.Jan.2032	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.629,57	1.0	10257.0	259.0	19.Apr.2029	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.643,53	1.0	9850.0	157.0	07.Feb.2028	340.0
UNP	UNION PACIFIC CORPORATION	Transport	84.536,07	1.0	8409.0	825.0	06.Apr.2036	289.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.374,19	1.0	9735.0	724.0	28.Jan.2041	561.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.302,92	1.0	8860.0	500.0	09.Nov.2031	225.0
MAS	MASCO CORP	Produktionsmittel	84.187,02	1.0	8803.0	438.0	15.Feb.2031	200.0
ES	EVERSOURCE ENERGY	Elektroindustrie	84.196,81	1.0	10166.0	598.0	01.Jan.2034	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.148,00	1.0	9743.0	771.0	14.Jan.2036	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	84.008,64	1.0	10113.0	219.0	15.Apr.2029	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	84.030,45	1.0	8762.0	513.0	15.Jan.2032	220.0
CTVA	EIDP INC	Grundstoffindustrie	83.935,00	1.0	9853.0	578.0	15.Mai2033	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.935,55	1.0	9776.0	422.0	02.März2031	400.0
INTC	INTEL CORPORATION	Technologie	83.848,28	1.0	10087.0	407.0	21.Feb.2031	500.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.873,81	1.0	10117.0	633.0	13.Juni2034	510.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.779,01	1.0	9711.0	745.0	15.Feb.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.805,33	1.0	10186.0	610.0	15.Feb.2034	545.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.833,97	1.0	10224.0	276.0	01.Juni2029	540.0
LDOS	LEIDOS INC	Technologie	83.711,20	1.0	9829.0	352.0	15.Mai2030	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.733,13	1.0	9826.0	746.0	12.Nov.2035	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.629,87	1.0	8660.0	441.0	15.Feb.2031	175.0
D	DOMINION ENERGY INC	Elektroindustrie	83.670,66	1.0	8835.0	477.0	15.Aug.2031	225.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.529,47	1.0	10416.0	691.0	15.Mai2035	575.0
C	CITIGROUP INC	Bankwesen	83.562,66	1.0	10416.0	548.0	22.Feb.2033	588.0
ESNT	ESSENT GROUP LTD	Versicherung	83.572,22	1.0	10318.0	269.0	01.Juli2029	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.462,99	1.0	10033.0	112.0	15.Aug.2027	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.465,15	1.0	8834.0	489.0	10.Sept.2031	200.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.481,45	1.0	8777.0	500.0	15.Nov.2031	235.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.490,52	1.0	10224.0	191.0	21.Juli2028	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.492,54	1.0	8749.0	491.0	15.Sept.2031	188.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.361,18	1.0	9901.0	509.0	13.Mai2032	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.430,29	1.0	9943.0	115.0	12.Aug.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.213,21	1.0	9590.0	500.0	15.März2032	405.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.223,31	1.0	10098.0	156.0	01.Feb.2028	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.251,26	1.0	9171.0	430.0	15.Feb.2031	270.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.167,17	1.0	10130.0	246.0	20.Feb.2029	490.0
R	RYDER SYSTEM INC MTN	Transport	83.184,70	1.0	10398.0	231.0	01.Dez.2028	630.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.059,20	1.0	8899.0	406.0	01.Okt.2030	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	82.966,45	1.0	10363.0	222.0	27.Nov.2028	730.0
BXP	BOSTON PROPERTIES LP	REITS	82.974,01	1.0	9611.0	279.0	21.Juni2029	340.0
ENBCN	ENBRIDGE INC	Energie	82.890,14	1.0	10335.0	222.0	15.Nov.2028	600.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.922,95	1.0	10276.0	592.0	01.Okt.2033	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.819,84	1.0	10176.0	399.0	30.Jan.2031	525.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.825,24	1.0	10305.0	302.0	04.Nov.2029	640.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.850,99	1.0	9380.0	226.0	15.Okt.2028	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	82.855,53	1.0	10330.0	227.0	15.Jan.2029	775.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.709,30	1.0	9859.0	158.0	15.Feb.2028	360.0
MU	MICRON TECHNOLOGY INC	Technologie	82.733,06	1.0	8958.0	529.0	15.Apr.2032	270.0
TRMB	TRIMBLE INC	Technologie	82.735,77	1.0	10478.0	541.0	15.März2033	610.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.738,00	1.0	9698.0	350.0	01.Mai2030	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.754,01	1.0	10217.0	640.0	01.Juni2034	540.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.692,22	1.0	10711.0	564.0	15.Mai2033	638.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.578,09	1.0	10198.0	670.0	15.März2035	589.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.585,19	1.0	10140.0	605.0	01.Feb.2034	550.0
O	REALTY INCOME CORPORATION	REITS	82.613,73	1.0	8848.0	574.0	15.Dez.2032	285.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.487,75	1.0	10008.0	100.0	30.Juni2027	419.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.404,33	1.0	8952.0	499.0	24.Nov.2031	260.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.422,76	1.0	10116.0	281.0	15.Aug.2029	635.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.452,77	1.0	10137.0	580.0	01.Aug.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.237,67	1.0	10164.0	162.0	15.März2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.265,01	1.0	10195.0	495.0	01.Apr.2032	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	82.278,53	1.0	10009.0	619.0	14.Feb.2034	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.280,18	1.0	9055.0	378.0	15.Juni2030	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.291,87	1.0	11427.0	468.0	15.März2032	775.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.153,36	1.0	9993.0	181.0	09.Mai2028	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.166,15	1.0	9635.0	180.0	15.Apr.2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.173,70	1.0	11520.0	355.0	01.Sept.2030	875.0
COP	CONOCOPHILLIPS CO	Energie	82.175,36	1.0	10089.0	475.0	15.Jan.2032	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	82.217,99	1.0	10097.0	607.0	01.Feb.2034	540.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.065,35	1.0	9359.0	345.0	01.März2030	295.0
TRGP	TARGA RESOURCES CORP	Energie	82.082,32	1.0	10834.0	604.0	30.März2034	650.0
ORCL	ORACLE CORPORATION	Technologie	82.091,90	1.0	9980.0	181.0	06.Mai2028	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.982,57	1.0	10211.0	696.0	07.Mai2035	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	82.041,04	1.0	10149.0	352.0	15.Juni2030	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.961,54	1.0	9797.0	254.0	15.März2029	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.888,96	1.0	9316.0	500.0	01.März2032	385.0
TCN	TELUS CORPORATION	Kommunikation	81.754,85	1.0	9892.0	122.0	15.Sept.2027	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.686,70	1.0	10019.0	103.0	01.Juli2027	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.726,12	1.0	10287.0	396.0	29.Jan.2032	563.0
HES	HESS CORPORATION	Energie	81.601,89	1.0	11047.0	292.0	01.Okt.2029	788.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.543,97	1.0	10141.0	439.0	22.Juli2032	506.0
JBL	JABIL INC	Technologie	81.432,98	1.0	9762.0	556.0	01.Feb.2033	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.379,04	1.0	10129.0	343.0	06.Mai2030	625.0
TDY	TELEDYNE FLIR LLC	Technologie	81.282,00	1.0	9153.0	385.0	01.Aug.2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.299,81	1.0	10094.0	532.0	11.Okt.2032	490.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.256,46	1.0	10190.0	333.0	01.Apr.2035	510.0
META	META PLATFORMS INC	Kommunikation	81.168,12	1.0	10125.0	350.0	15.Mai2030	480.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	81.188,39	1.0	9981.0	709.0	04.Aug.2035	515.0
MA	MASTERCARD INC	Technologie	81.194,26	1.0	9994.0	152.0	15.Jan.2028	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.217,74	1.0	9971.0	364.0	30.Juli2035	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	81.115,71	1.0	10598.0	574.0	15.Juli2033	575.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.998,44	1.0	9919.0	665.0	03.Okt.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.016,22	1.0	10119.0	315.0	25.Nov.2029	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	81.025,70	1.0	9442.0	240.0	10.Dez.2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.055,42	1.0	9054.0	439.0	15.März2031	255.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	81.067,17	1.0	9351.0	250.0	15.Jan.2029	200.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.879,41	1.0	9998.0	620.0	15.März2034	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.883,10	1.0	9930.0	240.0	31.Jan.2029	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.896,52	1.0	9129.0	516.0	15.März2032	300.0
CVX	CHEVRON USA INC	Energie	80.774,47	1.0	9951.0	148.0	15.Jan.2028	385.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.674,86	1.0	10090.0	252.0	01.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.698,40	1.0	9438.0	308.0	15.Sept.2029	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.711,76	1.0	9404.0	340.0	15.Feb.2030	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.597,02	1.0	8983.0	432.0	01.Feb.2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.614,35	1.0	9991.0	121.0	16.Sept.2027	412.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.670,10	1.0	8943.0	453.0	01.Mai2031	240.0
ENBCN	ENBRIDGE INC	Energie	80.518,65	1.0	9925.0	104.0	15.Juli2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.570,07	1.0	10012.0	740.0	21.Apr.2037	533.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.464,25	1.0	10052.0	765.0	08.Juli2036	550.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.470,25	1.0	10201.0	207.0	15.Sept.2028	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	80.479,91	1.0	9968.0	713.0	01.Okt.2035	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.494,42	1.0	9904.0	580.0	04.Mai2033	450.0
EQR	ERP OPERATING LP	REITS	80.374,30	1.0	9559.0	284.0	01.Juli2029	300.0
O	REALTY INCOME CORPORATION	REITS	80.414,76	1.0	9986.0	697.0	15.Apr.2035	513.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.280,56	1.0	9345.0	337.0	01.Feb.2030	300.0
VMW	VMWARE LLC	Technologie	80.321,93	1.0	10019.0	348.0	15.Mai2030	470.0
MET	METLIFE INC	Versicherung	80.325,63	1.0	9886.0	729.0	15.März2056	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	80.217,88	1.0	10463.0	525.0	15.Jan.2033	615.0
HST	HOST HOTELS & RESORTS LP	REITS	80.249,68	1.0	9513.0	322.0	15.Dez.2029	338.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.256,01	1.0	10371.0	223.0	01.Nov.2028	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.256,13	1.0	9527.0	367.0	30.Juni2030	340.0
OKE	ONEOK INC	Energie	80.113,97	1.0	9922.0	249.0	15.März2029	435.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.115,79	1.0	9984.0	268.0	07.Mai2029	449.0
FISV	FISERV INC	Technologie	80.141,08	1.0	10125.0	201.0	21.Aug.2028	538.0
GEV	GE VERNOVA INC	Produktionsmittel	80.041,35	1.0	9847.0	746.0	04.Feb.2036	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.044,32	1.0	10609.0	219.0	30.Okt.2029	741.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.945,18	1.0	10136.0	681.0	17.März2035	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.996,89	1.0	9724.0	311.0	01.Nov.2029	380.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.867,69	1.0	9874.0	203.0	20.Aug.2028	390.0
GATX	GATX CORPORATION	Finanzunternehmen	79.871,25	1.0	10522.0	607.0	15.März2034	605.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.888,04	1.0	9966.0	439.0	15.Mai2031	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.924,98	1.0	9935.0	364.0	01.Juli2030	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.819,30	1.0	9837.0	752.0	15.März2036	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.837,18	1.0	9893.0	208.0	15.Sept.2028	410.0
SUCN	SUNCOR ENERGY INC	Energie	79.727,20	1.0	10490.0	669.0	01.Dez.2034	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.734,10	1.0	9357.0	362.0	01.Mai2030	288.0
EXC	EXELON CORPORATION	Elektroindustrie	79.744,01	1.0	9740.0	693.0	15.Juni2035	495.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.659,98	1.0	9933.0	769.0	15.Juni2036	520.0
BXP	BOSTON PROPERTIES LP	REITS	79.683,28	1.0	9313.0	349.0	15.März2030	290.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.685,07	1.0	9045.0	415.0	15.Nov.2030	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.688,16	1.0	9694.0	270.0	03.Mai2029	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.695,66	1.0	9339.0	358.0	13.Apr.2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.562,52	1.0	9360.0	329.0	01.Dez.2029	250.0
ECL	ECOLAB INC	Grundstoffindustrie	79.564,03	1.0	8770.0	518.0	01.Feb.2032	213.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.584,88	1.0	9914.0	175.0	01.Mai2028	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.591,53	1.0	9837.0	750.0	15.März2036	510.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.599,83	1.0	10394.0	658.0	15.Jan.2035	580.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.605,55	1.0	9037.0	373.0	15.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.481,34	1.0	9008.0	454.0	10.Juni2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.505,62	1.0	10884.0	290.0	15.Sept.2029	750.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.528,87	1.0	9866.0	165.0	15.März2028	355.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.371,20	1.0	10304.0	345.0	14.Juni2030	600.0
ADI	ANALOG DEVICES INC	Technologie	79.436,47	1.0	9988.0	187.0	15.Juni2028	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.302,96	1.0	10494.0	672.0	15.Apr.2035	625.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.357,92	1.0	9891.0	505.0	09.Mai2032	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.270,46	1.0	10013.0	157.0	01.Feb.2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	79.133,85	1.0	9492.0	355.0	06.Apr.2030	275.0
MA	MASTERCARD INC	Technologie	79.180,95	1.0	10055.0	164.0	15.März2028	455.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.045,11	1.0	9879.0	350.0	31.Mai2030	625.0
EFX	EQUIFAX INC	Technologie	79.045,69	1.0	10033.0	297.0	15.Sept.2029	480.0
JBL	JABIL INC	Technologie	79.068,10	1.0	9189.0	418.0	15.Jan.2031	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.073,32	1.0	8843.0	598.0	15.Apr.2033	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.080,02	1.0	9664.0	293.0	15.Aug.2029	338.0
OKE	ONEOK INC	Energie	79.105,24	1.0	10520.0	524.0	15.Nov.2032	610.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.006,66	1.0	10107.0	311.0	15.Nov.2029	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	79.008,39	1.0	10152.0	689.0	15.März2035	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.014,30	1.0	9745.0	405.0	25.Feb.2032	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.015,77	1.0	10130.0	277.0	01.Juni2029	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.957,73	1.0	10405.0	681.0	15.März2035	580.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.839,14	1.0	9910.0	255.0	01.Apr.2029	420.0
NTAP	NETAPP INC	Technologie	78.856,50	1.0	10259.0	676.0	17.März2035	570.0
MA	MASTERCARD INC	Technologie	78.871,70	1.0	9891.0	161.0	26.Feb.2028	350.0
GXO	GXO LOGISTICS INC	Transport	78.725,36	1.0	10452.0	612.0	06.Mai2034	650.0
DIS	WALT DISNEY CO	Kommunikation	78.792,93	1.0	10970.0	653.0	15.Dez.2034	620.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.798,20	1.0	9808.0	176.0	15.Apr.2028	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.649,23	1.0	10145.0	636.0	15.Juli2034	540.0
GWW	WW GRAINGER INC	Produktionsmittel	78.666,00	1.0	9739.0	672.0	15.Sept.2034	445.0
DE	DEERE & CO	Produktionsmittel	78.671,97	1.0	11065.0	401.0	03.März2031	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.714,49	1.0	10127.0	312.0	15.Dez.2029	500.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.564,37	1.0	9941.0	1.0	01.Feb.2028	395.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	78.593,04	1.0	10204.0	678.0	09.Juni2035	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.624,47	1.0	9811.0	269.0	15.Mai2029	390.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.631,47	1.0	10280.0	528.0	15.Jan.2033	540.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.599,75	1.0	10403.0	129.0	15.Feb.2029	742.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.486,32	1.0	10271.0	531.0	01.Feb.2034	582.0
OKE	ONEOK INC	Energie	78.504,38	1.0	9607.0	299.0	01.Sept.2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.438,06	1.0	10247.0	674.0	09.Jan.2035	535.0
KRC	KILROY REALTY LP	REITS	78.441,14	1.0	9680.0	289.0	15.Aug.2029	425.0
HUM	HUMANA INC	Versicherung	78.443,91	1.0	10334.0	608.0	15.März2034	595.0
ADBE	ADOBE INC	Technologie	78.470,60	1.0	9982.0	633.0	04.Apr.2034	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.320,65	1.0	10205.0	265.0	15.Juni2029	515.0
HUM	HUMANA INC	Versicherung	78.331,43	1.0	10297.0	541.0	01.März2033	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.368,22	1.0	10321.0	368.0	07.Sept.2030	550.0
STT	STATE STREET CORP	Bankwesen	78.299,77	1.0	10287.0	227.0	21.Nov.2029	568.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.306,35	1.0	9261.0	518.0	15.März2032	288.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.188,57	1.0	8668.0	545.0	20.Apr.2032	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.192,97	1.0	9685.0	675.0	18.Sept.2034	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.218,89	1.0	10377.0	223.0	01.Nov.2028	625.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.076,43	1.0	10823.0	288.0	01.Sept.2029	695.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.105,81	1.0	9076.0	419.0	01.Feb.2031	338.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	78.114,87	1.0	9643.0	669.0	15.März2035	575.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	78.007,42	1.0	10288.0	722.0	15.Sept.2035	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	78.020,05	1.0	8703.0	522.0	15.Feb.2032	215.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.950,73	1.0	10135.0	683.0	06.Juni2036	532.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.957,64	1.0	9631.0	699.0	05.März2035	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.968,87	1.0	11080.0	488.0	01.Mai2032	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.855,52	1.0	10143.0	269.0	15.Juni2029	515.0
GXO	GXO LOGISTICS INC	Transport	77.859,49	1.0	10338.0	261.0	06.Mai2029	625.0
NI	NISOURCE INC	Erdgas	77.866,83	1.0	10166.0	274.0	01.Juli2029	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.867,20	1.0	10168.0	660.0	15.Jan.2035	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.750,66	1.0	10244.0	211.0	14.Sept.2028	572.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.753,87	1.0	10239.0	551.0	03.März2033	525.0
ADBE	ADOBE INC	Technologie	77.797,04	1.0	10176.0	670.0	17.Jan.2035	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.803,53	1.0	10155.0	375.0	31.Jan.2056	650.0
BRO	BROWN & BROWN INC	Versicherung	77.813,05	1.0	10108.0	620.0	11.Juni2034	565.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.692,92	1.0	10105.0	686.0	15.Juni2035	550.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.739,64	1.0	10159.0	238.0	15.Feb.2029	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.658,88	1.0	10279.0	214.0	15.Okt.2028	588.0
AEP	AEP TEXAS INC	Elektroindustrie	77.532,93	1.0	10312.0	629.0	15.Mai2034	570.0
VLTO	VERALTO CORP	Produktionsmittel	77.543,94	1.0	10229.0	586.0	18.Sept.2033	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.573,59	1.0	9092.0	445.0	15.Apr.2031	270.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.577,53	1.0	9116.0	498.0	15.Jan.2032	315.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.434,41	1.0	10211.0	250.0	15.März2029	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.459,57	1.0	10227.0	334.0	02.Apr.2030	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.481,25	1.0	10136.0	319.0	16.Jan.2031	520.0
EXC	EXELON CORPORATION	Elektroindustrie	77.481,54	1.0	10216.0	618.0	15.März2034	545.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.492,33	1.0	9999.0	402.0	15.Juni2056	588.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.494,63	1.0	10102.0	274.0	23.Juli2029	650.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.352,79	1.0	10055.0	159.0	24.Feb.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.362,06	1.0	10315.0	499.0	01.Juni2032	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.407,05	1.0	10139.0	671.0	31.Jan.2035	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.413,47	1.0	10206.0	333.0	15.März2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.263,46	1.0	10167.0	246.0	22.Feb.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.274,53	1.0	10181.0	206.0	07.Sept.2028	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.335,31	1.0	9098.0	377.0	01.Juni2030	210.0
CNA	CNA FINANCIAL CORP	Versicherung	77.181,67	1.0	10176.0	560.0	15.Juni2033	550.0
WMT	WALMART INC	Zyklische Konsumgüter	77.191,60	1.0	11129.0	320.0	15.Feb.2030	755.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	77.197,06	1.0	10163.0	619.0	01.März2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.202,92	1.0	10200.0	211.0	01.Okt.2028	565.0
FR	FIRST INDUSTRIAL LP	REITS	77.228,74	1.0	10099.0	398.0	15.Jan.2031	525.0
CAS	CALIFORNIA ST	Local Authority	77.248,33	1.0	10172.0	725.0	01.Sept.2035	510.0
LDOS	LEIDOS INC	Technologie	77.110,88	1.0	10169.0	484.0	15.März2032	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.141,03	1.0	8970.0	380.0	01.Juni2030	170.0
SBRA	SABRA HEALTH CARE LP	REITS	77.032,95	1.0	9063.0	494.0	01.Dez.2031	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.033,90	1.0	10136.0	642.0	01.Juni2034	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.047,12	1.0	9545.0	500.0	15.März2032	405.0
PLD	PROLOGIS LP	REITS	77.088,79	1.0	10085.0	609.0	15.Jan.2034	513.0
WPC	WP CAREY INC	REITS	76.936,76	1.0	8971.0	430.0	01.Feb.2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.949,96	1.0	10074.0	151.0	07.Jan.2028	465.0
BRKHEC	PACIFICORP	Elektroindustrie	76.953,17	1.0	10161.0	560.0	15.Apr.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.957,58	1.0	10134.0	252.0	27.Feb.2029	485.0
TRGP	TARGA RESOURCES CORP	Energie	76.963,24	1.0	10389.0	249.0	01.März2029	615.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.976,27	1.0	10204.0	683.0	24.Apr.2035	579.0
EQT	EQT CORP	Energie	76.992,86	1.0	10077.0	216.0	15.Jan.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.994,04	1.0	10057.0	691.0	08.Juli2036	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.997,39	1.0	10166.0	615.0	28.März2034	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.999,29	1.0	10123.0	245.0	15.Feb.2029	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.002,78	1.0	10050.0	358.0	01.Juli2030	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.005,82	1.0	10150.0	206.0	08.Sept.2028	510.0
LDOS	LEIDOS INC	Technologie	76.859,95	1.0	10132.0	680.0	15.März2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.869,78	1.0	10120.0	329.0	28.Feb.2030	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.871,67	1.0	10229.0	640.0	17.Mai2034	520.0
INTU	INTUIT INC	Technologie	76.886,66	1.0	10143.0	208.0	15.Sept.2028	513.0
MCO	MOODYS CORPORATION	Technologie	76.779,98	1.0	9961.0	238.0	01.Feb.2029	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.788,37	1.0	10094.0	407.0	15.Feb.2031	490.0
ADSK	AUTODESK INC	Technologie	76.805,18	1.0	9996.0	690.0	15.Juni2035	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.809,76	1.0	10059.0	105.0	20.Juli2028	502.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.698,74	1.0	10074.0	243.0	08.Feb.2029	487.0
MA	MASTERCARD INC	Technologie	76.706,26	1.0	10116.0	162.0	09.März2028	488.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.721,32	1.0	10033.0	433.0	15.Juli2031	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.729,98	1.0	10124.0	209.0	15.Sept.2028	505.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.731,85	1.0	10039.0	690.0	01.Aug.2035	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.737,34	1.0	8989.0	445.0	01.Apr.2031	235.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.749,68	1.0	10114.0	676.0	15.März2035	565.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.617,76	1.0	9562.0	185.0	01.Mai2028	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.618,26	1.0	9444.0	325.0	15.Dez.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	76.633,29	1.0	10011.0	188.0	23.Juni2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.635,30	1.0	10066.0	621.0	08.Feb.2034	485.0
SW	WRKCO INC	Grundstoffindustrie	76.639,05	1.0	9580.0	519.0	01.Juni2032	420.0
MA	MASTERCARD INC	Technologie	76.654,32	1.0	10110.0	559.0	09.März2033	485.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.527,18	1.0	10076.0	252.0	01.März2029	510.0
MMM	3M CO	Produktionsmittel	76.531,81	1.0	10096.0	689.0	15.März2035	515.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.535,57	1.0	10067.0	707.0	01.Sept.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.572,64	1.0	10044.0	517.0	23.Juli2032	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.598,33	1.0	10034.0	650.0	17.Juli2034	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.444,30	1.0	10091.0	92.0	15.Juni2027	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.457,23	1.0	10113.0	257.0	01.Apr.2029	488.0
AON	AON CORP	Versicherung	76.484,47	1.0	10198.0	549.0	28.Feb.2033	535.0
O	REALTY INCOME CORPORATION	REITS	76.485,52	1.0	9580.0	194.0	15.Juni2028	220.0
AMAT	APPLIED MATERIALS INC	Technologie	76.485,82	1.0	10113.0	720.0	01.Okt.2035	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.491,70	1.0	10063.0	157.0	15.Feb.2028	460.0
SRE	SEMPRA (30NC5)	Erdgas	76.508,32	1.0	10091.0	315.0	01.Apr.2055	663.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.361,20	1.0	10078.0	336.0	15.März2030	490.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.367,82	1.0	10062.0	673.0	15.März2035	572.0
ADI	ANALOG DEVICES INC	Technologie	76.398,85	1.0	9979.0	357.0	15.Juni2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.413,43	1.0	10375.0	379.0	04.Okt.2030	585.0
HEI	HEICO CORP	Produktionsmittel	76.426,24	1.0	10153.0	200.0	01.Aug.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.428,23	1.0	10167.0	673.0	15.Nov.2034	520.0
CVX	CHEVRON USA INC	Energie	76.431,57	1.0	10129.0	500.0	15.Apr.2032	482.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	76.197,35	1.0	10160.0	673.0	01.Dez.2034	535.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	76.226,51	1.0	10035.0	685.0	01.März2035	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.234,85	1.0	10079.0	172.0	30.März2028	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.239,16	1.0	9998.0	706.0	06.Aug.2035	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.239,70	1.0	9905.0	400.0	15.Jan.2031	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.244,54	1.0	10166.0	641.0	01.Juni2034	535.0
MCO	MOODYS CORPORATION	Technologie	76.251,43	1.0	10006.0	650.0	05.Aug.2034	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	76.264,12	1.0	10014.0	708.0	15.Aug.2035	525.0
NXPI	NXP BV	Technologie	76.264,55	1.0	10020.0	710.0	19.Aug.2035	525.0
FDX	FEDEX CORP	Transport	76.265,08	1.0	8962.0	457.0	15.Mai2031	240.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.269,15	1.0	10021.0	244.0	05.Feb.2029	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.269,37	1.0	10145.0	576.0	15.Aug.2033	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.272,58	1.0	10267.0	285.0	01.Aug.2029	545.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.273,09	1.0	9951.0	124.0	15.Sept.2028	404.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.276,63	1.0	9992.0	708.0	24.Juli2035	505.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.160,13	1.0	9947.0	316.0	15.Dez.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.173,20	1.0	10024.0	247.0	15.Feb.2029	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.189,31	1.0	10077.0	341.0	30.März2030	480.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	76.042,53	1.0	9976.0	368.0	01.Aug.2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.079,88	1.0	10033.0	294.0	11.Sept.2030	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	76.080,43	1.0	10120.0	594.0	15.Nov.2033	545.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.957,61	1.0	10088.0	350.0	02.Mai2031	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.992,96	1.0	9945.0	144.0	10.Dez.2027	395.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	76.030,62	1.0	10054.0	688.0	02.Apr.2035	510.0
INTC	INTEL CORPORATION	Technologie	75.891,22	1.0	9422.0	556.0	15.Dez.2032	400.0
FITB	COMERICA BANK	Bankwesen	75.930,78	1.0	9982.0	520.0	25.Aug.2033	533.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.931,98	1.0	9998.0	655.0	01.Sept.2034	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.933,32	1.0	9997.0	293.0	16.Aug.2029	438.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.943,46	1.0	9973.0	710.0	15.Aug.2035	520.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	75.951,02	1.0	10022.0	299.0	10.Sept.2029	465.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.803,65	1.0	9982.0	249.0	15.März2029	595.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.810,22	1.0	9997.0	717.0	15.Sept.2035	525.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.816,63	1.0	8893.0	409.0	14.Okt.2030	203.0
O	REALTY INCOME CORPORATION	REITS	75.828,07	1.0	9849.0	153.0	15.Jan.2028	340.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.842,75	1.0	10002.0	118.0	25.Aug.2027	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.843,98	1.0	10003.0	655.0	15.Sept.2034	520.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.869,76	1.0	9921.0	738.0	15.Jan.2036	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.712,69	1.0	9933.0	652.0	01.Aug.2034	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.717,18	1.0	10016.0	247.0	05.Apr.2034	510.0
APP	APPLOVIN CORP	Kommunikation	75.719,11	1.0	10096.0	316.0	01.Dez.2029	513.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.727,09	1.0	9988.0	746.0	16.März2036	525.0
NOW	SERVICENOW INC	Technologie	75.742,30	1.0	10075.0	758.0	15.Mai2036	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.744,89	1.0	9381.0	340.0	01.Feb.2030	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.756,81	1.0	9986.0	338.0	05.März2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.758,84	1.0	9910.0	232.0	15.Dez.2028	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.629,74	1.0	10011.0	262.0	06.Apr.2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.657,33	1.0	9425.0	221.0	15.Sept.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.658,49	1.0	10047.0	466.0	01.Nov.2031	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.685,83	1.0	9443.0	232.0	02.Nov.2028	220.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.564,38	1.0	9942.0	413.0	12.Feb.2031	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.575,65	1.0	9944.0	372.0	15.Aug.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.584,66	1.0	9951.0	203.0	15.Aug.2028	430.0
CVX	CHEVRON USA INC	Energie	75.616,69	1.0	9961.0	204.0	13.Aug.2028	405.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.619,94	1.0	9984.0	748.0	23.März2036	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.623,96	1.0	9951.0	93.0	01.Juni2027	360.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.465,73	1.0	9970.0	255.0	16.März2029	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.480,01	1.0	9996.0	753.0	15.Apr.2036	530.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.481,06	1.0	9998.0	127.0	08.Okt.2027	450.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.523,21	1.0	10007.0	420.0	21.Apr.2031	568.0
R	RYDER SYSTEM INC MTN	Transport	75.526,57	1.0	10070.0	317.0	01.Dez.2029	490.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.531,83	1.0	8831.0	481.0	15.Sept.2031	260.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.539,31	1.0	9975.0	419.0	16.März2031	465.0
FDX	FEDEX CORP	Transport	75.542,02	1.0	9887.0	619.0	15.Jan.2034	490.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.542,04	1.0	9921.0	711.0	15.Aug.2035	513.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.546,09	1.0	9646.0	368.0	01.Sept.2031	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.393,81	1.0	9848.0	397.0	10.Dez.2030	430.0
SNX	TD SYNNEX CORP	Technologie	75.394,73	1.0	9893.0	240.0	17.Jan.2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.412,69	1.0	8937.0	403.0	23.Sept.2030	214.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.334,80	1.0	9836.0	405.0	15.Jan.2031	425.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.345,28	1.0	10025.0	752.0	01.Juni2036	570.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.354,19	1.0	10036.0	437.0	22.Mai2031	465.0
DXC	DXC TECHNOLOGY CO	Technologie	75.382,49	1.0	9373.0	219.0	15.Sept.2028	238.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.224,41	1.0	9843.0	546.0	15.Jan.2033	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.225,73	1.0	10015.0	710.0	20.Mai2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.227,74	1.0	9908.0	248.0	15.Feb.2029	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.238,65	1.0	10022.0	358.0	23.Mai2030	450.0
BRO	BROWN & BROWN INC	Versicherung	75.254,07	1.0	9939.0	249.0	15.März2029	450.0
ASGIF	ARES STRATEGIC INCOME FUND	Sonstige	75.278,28	1.0	9913.0	209.0	09.Sept.2028	545.0
DOX	AMDOCS LTD	Technologie	75.280,71	1.0	9064.0	372.0	15.Juni2030	254.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.283,13	1.0	9952.0	124.0	15.Sept.2027	405.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.283,67	1.0	9456.0	503.0	25.März2032	400.0
PNC	PNC BANK NA	Bankwesen	75.289,35	1.0	9898.0	201.0	26.Juli2028	405.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.290,89	1.0	8809.0	396.0	15.Aug.2030	165.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.153,66	1.0	9998.0	437.0	01.Juni2031	495.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.168,84	1.0	9870.0	408.0	31.Jan.2031	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	75.182,27	1.0	10024.0	771.0	01.Juni2036	513.0
INTNED	ING GROEP NV	Bankwesen	75.204,66	1.0	10608.0	571.0	11.Sept.2034	611.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.075,34	1.0	9923.0	258.0	19.März2030	434.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.083,63	1.0	8677.0	483.0	01.Sept.2031	215.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	75.091,81	1.0	10009.0	763.0	29.Mai2036	535.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.098,33	1.0	9925.0	421.0	23.März2031	466.0
AFL	AFLAC INCORPORATED	Versicherung	75.103,81	1.0	9990.0	765.0	14.Mai2036	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.116,45	1.0	9991.0	756.0	01.Juni2036	555.0
MA	MASTERCARD INC	Technologie	75.124,08	1.0	8831.0	506.0	18.Nov.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.139,33	1.0	9877.0	417.0	01.März2031	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.985,50	1.0	9893.0	298.0	05.Sept.2029	440.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.993,19	1.0	9940.0	426.0	15.Apr.2031	483.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.004,24	1.0	10001.0	192.0	02.Juni2029	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.004,57	1.0	9815.0	747.0	11.Jan.2036	480.0
NI	NISOURCE INC	Erdgas	75.008,74	1.0	9984.0	436.0	18.Mai2031	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.020,96	1.0	10003.0	437.0	02.Juni2032	488.0
EXC	PECO ENERGY CO	Elektroindustrie	75.024,33	1.0	9900.0	727.0	15.Sept.2035	488.0
BMO	BANK OF MONTREAL	Bankwesen	75.031,86	1.0	10004.0	771.0	02.Juni2037	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	75.034,83	1.0	9942.0	704.0	15.Apr.2035	488.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	75.047,15	1.0	9810.0	737.0	15.Jan.2036	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.915,57	1.0	9569.0	171.0	05.März2028	150.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.957,06	1.0	9994.0	667.0	01.Dez.2034	532.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.961,94	1.0	10068.0	386.0	15.Okt.2030	485.0
SPGI	S&P GLOBAL INC	Technologie	74.829,75	1.0	9942.0	262.0	01.Mai2029	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.834,70	1.0	9756.0	355.0	30.Juni2030	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.835,59	1.0	9905.0	388.0	01.Okt.2030	438.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	74.837,97	1.0	9239.0	369.0	01.Juni2030	325.0
SPGI	S&P GLOBAL INC	Technologie	74.840,61	1.0	9355.0	329.0	01.Dez.2029	250.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.846,70	1.0	9846.0	372.0	15.Aug.2030	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.857,98	1.0	10132.0	479.0	15.März2032	580.0
HP	HELMERICH AND PAYNE INC	Energie	74.874,83	1.0	8971.0	481.0	29.Sept.2031	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.882,78	1.0	9312.0	397.0	01.Okt.2030	290.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.737,35	1.0	9791.0	242.0	28.Jan.2029	510.0
VRSK	VERISK ANALYTICS INC	Technologie	74.738,78	1.0	9878.0	251.0	15.März2029	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.768,93	1.0	9935.0	357.0	01.Mai2030	405.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.775,49	1.0	9945.0	410.0	15.Mai2056	563.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.788,46	1.0	9315.0	316.0	02.Okt.2029	200.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.793,30	1.0	9868.0	655.0	15.Sept.2034	495.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.693,51	1.0	9941.0	134.0	15.Nov.2027	405.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	74.575,49	1.0	9322.0	372.0	01.Juni2030	270.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.589,75	1.0	10598.0	263.0	01.Mai2029	688.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.599,19	1.0	9487.0	505.0	16.März2032	370.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.602,71	1.0	9898.0	346.0	01.Mai2030	588.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.614,17	1.0	9840.0	664.0	09.Sept.2034	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	74.616,10	1.0	9830.0	755.0	15.Apr.2036	505.0
STT	STATE STREET CORP	Bankwesen	74.634,58	1.0	9904.0	429.0	23.Apr.2032	456.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	74.563,14	1.0	9755.0	676.0	15.Jan.2035	495.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.566,47	1.0	10183.0	261.0	04.Juni2029	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.480,33	1.0	9847.0	382.0	22.Sept.2031	435.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.484,65	1.0	9911.0	396.0	15.Nov.2030	465.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.355,26	1.0	9731.0	239.0	15.Jan.2029	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	74.357,17	1.0	9914.0	792.0	03.Juni2036	463.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.384,65	1.0	9847.0	385.0	01.Okt.2030	425.0
VRSK	VERISK ANALYTICS INC	Technologie	74.404,15	1.0	9785.0	747.0	15.März2036	513.0
MCO	MOODYS CORPORATION	Technologie	74.256,41	1.0	8783.0	482.0	19.Aug.2031	200.0
IEX	IDEX CORPORATION	Produktionsmittel	74.271,77	1.0	9376.0	361.0	01.Mai2030	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.295,86	1.0	9822.0	725.0	01.Okt.2035	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.297,70	1.0	9714.0	399.0	15.Jan.2031	510.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.180,48	1.0	10178.0	137.0	15.Dez.2027	585.0
AEE	AMEREN CORPORATION	Elektroindustrie	74.199,39	1.0	9772.0	761.0	15.Mai2036	500.0
EOG	EOG RESOURCES INC	Energie	74.127,71	1.0	9201.0	719.0	01.Apr.2035	390.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.140,17	1.0	9885.0	403.0	01.Dez.2030	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.149,49	1.0	9976.0	364.0	01.Juli2030	435.0
ECL	ECOLAB INC	Grundstoffindustrie	74.019,79	1.0	9869.0	142.0	01.Dez.2027	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.030,67	1.0	10574.0	615.0	31.Mai2035	634.0
EXC	PECO ENERGY CO	Elektroindustrie	74.049,02	1.0	10059.0	571.0	15.Juni2033	490.0
L	LOEWS CORPORATION	Versicherung	74.049,82	1.0	9732.0	754.0	01.Apr.2036	494.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.075,30	1.0	9799.0	258.0	19.März2029	388.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.985,10	1.0	9726.0	750.0	28.Feb.2036	490.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.851,40	1.0	9722.0	757.0	15.März2036	480.0
RYN	RAYONIER LP	Grundstoffindustrie	73.880,46	1.0	8999.0	454.0	17.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.892,80	1.0	10060.0	510.0	09.Juli2032	515.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	73.909,62	1.0	9753.0	102.0	22.Juni2027	230.0
AMAT	APPLIED MATERIALS INC	Technologie	73.913,92	1.0	9681.0	749.0	15.Jan.2036	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.833,40	1.0	9811.0	395.0	03.Nov.2031	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.683,11	1.0	9752.0	256.0	15.März2029	345.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	73.685,05	1.0	9948.0	288.0	15.Aug.2029	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.717,32	1.0	9672.0	277.0	15.Juni2029	340.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.648,59	1.0	10473.0	525.0	01.Nov.2032	575.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.515,40	1.0	10387.0	419.0	15.Juni2031	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.515,69	1.0	9468.0	298.0	15.Aug.2029	270.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.553,85	1.0	10326.0	197.0	18.Aug.2028	635.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.509,09	1.0	9720.0	723.0	01.Okt.2035	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.349,85	1.0	10352.0	549.0	08.März2033	550.0
LDOS	LEIDOS INC	Technologie	73.406,13	1.0	9664.0	750.0	15.März2036	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.408,80	1.0	9764.0	728.0	15.Nov.2035	535.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.430,13	1.0	10199.0	233.0	01.Dez.2028	535.0
ILS	ILLINOIS ST	Local Authority	73.418,93	1.0	10384.0	382.0	01.Feb.2035	663.0
ASGIF	ARES STRATEGIC INCOME FUND	Sonstige	73.315,65	1.0	9581.0	398.0	15.Jan.2031	515.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.331,47	1.0	9608.0	402.0	15.Feb.2031	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.206,19	1.0	9182.0	507.0	01.März2032	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.206,58	1.0	12201.0	477.0	01.Juni2032	925.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.249,91	1.0	10401.0	218.0	25.Okt.2029	632.0
O	REALTY INCOME CORPORATION	REITS	73.253,57	1.0	10390.0	522.0	13.Okt.2032	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.267,97	1.0	10883.0	528.0	01.Nov.2032	635.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.140,10	1.0	9807.0	674.0	01.Okt.2034	460.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.040,70	1.0	9497.0	375.0	15.Aug.2030	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.070,36	1.0	10050.0	338.0	15.März2030	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.932,51	1.0	9714.0	273.0	21.Mai2029	375.0
SNX	TD SYNNEX CORP	Technologie	72.834,18	1.0	9510.0	209.0	09.Aug.2028	238.0
EQR	ERP OPERATING LP	REITS	72.729,01	1.0	9730.0	667.0	15.Sept.2034	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.761,92	1.0	9693.0	275.0	22.Mai2029	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.691,81	1.0	10223.0	115.0	16.Sept.2027	775.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.572,68	1.0	10255.0	612.0	21.März2034	580.0
VTR	VENTAS REALTY LP	REITS	72.591,22	1.0	10286.0	627.0	01.Juli2034	563.0
O	REALTY INCOME CORPORATION	REITS	72.376,22	1.0	9507.0	324.0	15.Dez.2029	310.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.390,02	1.0	9044.0	457.0	25.Mai2031	269.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.408,40	1.0	9546.0	289.0	15.Juli2029	288.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.424,58	1.0	9547.0	194.0	15.Juni2028	238.0
HPQ	HP INC	Technologie	72.304,02	1.0	9486.0	364.0	17.Juni2030	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.325,17	1.0	9529.0	288.0	02.Juli2029	276.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.356,34	1.0	10176.0	199.0	14.Aug.2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.356,64	1.0	10207.0	551.0	01.März2033	520.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.370,87	1.0	9484.0	313.0	15.Okt.2029	305.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.225,45	1.0	10231.0	560.0	01.Apr.2033	520.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.225,68	1.0	10288.0	327.0	15.Mai2055	670.0
VRSN	VERISIGN INC	Technologie	72.232,13	1.0	9019.0	455.0	15.Juni2031	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.136,05	1.0	10077.0	570.0	15.Juni2033	495.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.068,13	1.0	10244.0	302.0	01.Nov.2030	617.0
XEL	XCEL ENERGY INC	Elektroindustrie	72.100,67	1.0	10184.0	609.0	15.März2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.102,88	1.0	9995.0	182.0	15.Mai2028	430.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	72.016,42	1.0	10105.0	364.0	01.Aug.2030	550.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	72.021,48	1.0	10540.0	657.0	01.Nov.2034	613.0
KLAC	KLA CORP	Technologie	72.034,37	1.0	9918.0	250.0	15.März2029	410.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.919,50	1.0	10037.0	352.0	15.Juni2030	515.0
VTR	VENTAS REALTY LP	REITS	71.808,08	1.0	10066.0	508.0	15.Juli2032	510.0
BRO	BROWN & BROWN INC	Versicherung	71.843,68	1.0	9493.0	499.0	17.März2032	420.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.844,19	1.0	9492.0	195.0	15.Juni2028	190.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.878,84	1.0	10179.0	513.0	01.Okt.2032	537.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.742,68	1.0	10141.0	625.0	15.März2034	510.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.756,91	1.0	8856.0	500.0	14.Dez.2031	245.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.757,44	1.0	10021.0	87.0	15.Juni2027	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.758,70	1.0	10072.0	362.0	15.Juli2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.774,37	1.0	10134.0	557.0	03.März2033	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.645,50	1.0	9492.0	704.0	15.Apr.2035	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.667,95	1.0	9416.0	410.0	15.Jan.2031	370.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.673,19	1.0	10024.0	171.0	07.Apr.2028	470.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.713,59	1.0	8858.0	503.0	15.Jan.2032	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	71.713,66	1.0	9960.0	92.0	01.Juni2027	385.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.719,83	1.0	9917.0	175.0	15.Juni2028	400.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.565,70	1.0	9829.0	486.0	15.März2032	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.582,67	1.0	8897.0	442.0	09.März2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.585,26	1.0	9855.0	162.0	01.März2028	350.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.607,05	1.0	9867.0	386.0	01.Okt.2030	470.0
BRO	BROWN & BROWN INC	Versicherung	71.635,90	1.0	10003.0	497.0	23.Juni2032	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.530,85	1.0	9606.0	305.0	01.Okt.2029	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.546,43	1.0	10173.0	135.0	01.Nov.2027	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.555,57	1.0	9099.0	512.0	01.März2032	300.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.441,23	1.0	10054.0	158.0	03.Feb.2028	463.0
HST	HOST HOTELS & RESORTS LP	REITS	71.443,35	1.0	10244.0	491.0	15.Juni2032	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.319,32	1.0	8825.0	467.0	15.Juli2031	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.320,99	1.0	9900.0	331.0	01.Feb.2030	435.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.331,61	1.0	10030.0	615.0	08.Feb.2034	511.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.393,68	1.0	9108.0	441.0	01.Apr.2031	270.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.283,20	1.0	8919.0	461.0	15.Juni2031	225.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.155,80	1.0	10365.0	151.0	15.Jan.2028	675.0
AEP	AEP TEXAS INC	Elektroindustrie	71.220,09	1.0	9892.0	184.0	01.Juni2028	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	71.072,44	1.0	8873.0	500.0	15.Nov.2031	245.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.088,41	1.0	9168.0	515.0	15.März2032	305.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.105,09	1.0	9404.0	299.0	15.Aug.2029	260.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.126,51	1.0	9772.0	415.0	01.März2031	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.130,39	1.0	10101.0	633.0	15.Juli2034	550.0
FDX	FEDEX CORP	Transport	71.139,37	1.0	9862.0	352.0	15.Mai2030	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.988,02	1.0	10275.0	506.0	16.Aug.2032	563.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.955,35	1.0	10059.0	127.0	01.Okt.2027	466.0
STOR	STORE CAPITAL LLC	REITS	70.862,25	1.0	10077.0	346.0	30.Apr.2030	540.0
KRC	KILROY REALTY LP	REITS	70.875,65	1.0	9906.0	225.0	15.Dez.2028	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.901,19	1.0	10104.0	342.0	15.Mai2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.781,03	1.0	10090.0	357.0	15.Mai2030	480.0
AAPL	APPLE INC	Technologie	70.781,46	1.0	8793.0	482.0	05.Aug.2031	170.0
COF	CAPITAL ONE NA	Bankwesen	70.735,01	1.0	9345.0	341.0	06.Feb.2030	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.600,50	1.0	9949.0	557.0	15.Feb.2033	463.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.605,47	1.0	9995.0	418.0	26.März2031	505.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.613,36	1.0	10075.0	510.0	22.Mai2032	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.622,12	1.0	8743.0	512.0	15.Jan.2032	225.0
HUM	HUMANA INC	Versicherung	70.631,44	1.0	10009.0	335.0	01.Apr.2030	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.505,86	1.0	10148.0	274.0	30.Juni2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.546,00	1.0	9848.0	541.0	15.Dez.2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.565,63	1.0	10660.0	576.0	01.Aug.2033	588.0
HUM	HUMANA INC	Versicherung	70.487,62	1.0	9564.0	295.0	15.Aug.2029	313.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.363,00	1.0	10333.0	667.0	15.Feb.2035	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.392,11	1.0	11532.0	462.0	01.März2032	800.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.261,62	1.0	8726.0	435.0	15.Jan.2031	150.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.263,25	1.0	10017.0	220.0	15.Nov.2028	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.201,53	1.0	9867.0	143.0	15.Dez.2027	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.222,70	1.0	9905.0	292.0	12.Sept.2029	580.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	70.226,87	1.0	9857.0	552.0	13.Jan.2033	457.0
ATR	APTARGROUP INC	Produktionsmittel	70.099,25	1.0	9271.0	507.0	15.März2032	360.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.939,26	1.0	9581.0	322.0	01.Dez.2029	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.942,21	1.0	9884.0	714.0	15.Sept.2035	510.0
VLO	VALERO ENERGY CORPORATION	Energie	69.966,91	1.0	9879.0	747.0	10.März2036	515.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.861,33	1.0	9413.0	364.0	15.Juni2030	340.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.865,83	1.0	9957.0	435.0	15.Mai2031	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.866,27	1.0	9959.0	440.0	01.Juni2031	455.0
LDOS	LEIDOS INC	Technologie	69.708,90	1.0	9857.0	256.0	15.März2029	410.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.733,94	1.0	9825.0	648.0	12.März2040	625.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.750,69	1.0	10575.0	308.0	15.März2055	738.0
CCI	CROWN CASTLE INC	Kommunikation	69.767,98	1.0	9924.0	569.0	01.Mai2033	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.638,67	1.0	9931.0	140.0	15.Nov.2027	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.644,77	1.0	10666.0	592.0	01.Nov.2033	585.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.648,07	1.0	9954.0	407.0	01.März2031	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.673,88	1.0	8660.0	526.0	15.März2032	235.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.549,11	1.0	9186.0	708.0	15.März2035	413.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.390,61	1.0	9779.0	372.0	05.Sept.2035	560.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.391,63	1.0	9137.0	373.0	15.Juni2030	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.404,43	1.0	9136.0	457.0	30.Juni2031	280.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.428,66	1.0	9937.0	154.0	15.Feb.2028	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.441,11	1.0	10243.0	266.0	06.Juni2030	572.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.442,51	1.0	9807.0	520.0	15.Sept.2032	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.327,57	1.0	9777.0	753.0	01.März2036	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.351,00	1.0	10054.0	244.0	08.Feb.2029	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.205,90	1.0	9174.0	351.0	01.März2030	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.272,66	1.0	9906.0	240.0	01.Feb.2029	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.126,51	1.0	11417.0	311.0	22.Apr.2030	963.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.144,19	1.0	9878.0	162.0	01.März2028	380.0
HP	HELMERICH AND PAYNE INC	Energie	69.155,11	1.0	9879.0	668.0	01.Dez.2034	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.160,33	1.0	10021.0	121.0	29.Nov.2027	475.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.039,67	1.0	9824.0	505.0	01.Mai2032	460.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.050,33	1.0	9777.0	251.0	01.März2029	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.084,33	1.0	10137.0	134.0	15.Nov.2027	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	68.976,35	1.0	9840.0	139.0	15.Nov.2027	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.929,79	1.0	9641.0	408.0	12.März2031	535.0
MCO	MOODYS CORPORATION	Technologie	68.938,06	1.0	9715.0	525.0	08.Aug.2032	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.821,21	1.0	10296.0	328.0	15.März2030	625.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.745,43	1.0	8928.0	501.0	01.Dez.2031	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.766,08	1.0	10186.0	258.0	08.Apr.2029	526.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.775,82	1.0	9968.0	226.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.780,54	1.0	9826.0	274.0	01.Juni2029	390.0
AEP	AEP TEXAS INC	Elektroindustrie	68.634,91	1.0	9064.0	380.0	01.Juli2030	210.0
UDR	UDR INC MTN	REITS	68.710,71	1.0	8563.0	717.0	01.Nov.2034	310.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.545,41	1.0	9086.0	397.0	01.Sept.2030	214.0
KIM	KIMCO REALTY OP LLC	REITS	68.546,53	1.0	9813.0	691.0	01.März2035	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.427,36	1.0	10040.0	225.0	15.Nov.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.458,94	1.0	9110.0	368.0	01.Mai2030	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.306,48	1.0	10378.0	599.0	13.März2035	603.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.307,56	1.0	9021.0	379.0	10.Juli2031	220.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.350,76	1.0	9744.0	548.0	15.Nov.2032	460.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.162,20	1.0	9329.0	367.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.071,50	1.0	9643.0	299.0	06.Sept.2029	346.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.140,59	1.0	11410.0	365.0	01.Okt.2030	838.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	68.049,63	1.0	9813.0	347.0	15.Apr.2030	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.933,19	1.0	9630.0	346.0	01.Okt.2050	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.936,18	1.0	8783.0	490.0	15.Sept.2031	190.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.773,10	1.0	10004.0	677.0	15.Juni2035	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.683,86	1.0	10093.0	89.0	04.Juni2027	650.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.714,30	1.0	8749.0	529.0	15.März2032	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.725,75	1.0	10323.0	210.0	03.Okt.2028	599.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.502,07	1.0	9540.0	292.0	18.Juli2029	280.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.511,41	1.0	10161.0	497.0	01.Juli2032	541.0
BA	BOEING CO	Produktionsmittel	67.419,20	1.0	10694.0	543.0	15.Feb.2033	613.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.447,18	1.0	10299.0	355.0	01.Juli2030	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.458,10	1.0	9487.0	362.0	15.Mai2030	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.361,46	1.0	10226.0	479.0	01.März2032	550.0
OMC	OMNICOM GROUP INC	Kommunikation	67.249,82	1.0	9191.0	365.0	30.Apr.2030	245.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.255,45	1.0	9634.0	245.0	15.Jan.2029	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.265,26	1.0	10118.0	603.0	15.Dez.2033	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.318,65	1.0	10517.0	520.0	01.März2053	675.0
AGR	AVANGRID INC	Elektroindustrie	67.202,48	1.0	9739.0	276.0	01.Juni2029	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.217,11	1.0	9997.0	280.0	29.Juni2029	445.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.234,22	1.0	10151.0	575.0	15.Juli2033	510.0
OKE	ELK MERGER SUB II LLC	Energie	67.108,13	1.0	10168.0	263.0	01.Juni2029	538.0
ORCL	ORACLE CORPORATION	Technologie	67.137,02	1.0	9310.0	363.0	15.Mai2030	325.0
KMI	KINDER MORGAN INC	Energie	67.041,54	1.0	10144.0	286.0	01.Aug.2029	510.0
EXC	EXELON CORPORATION	Elektroindustrie	67.050,29	1.0	9242.0	511.0	15.März2032	335.0
IT	GARTNER INC	Technologie	67.052,25	1.0	9562.0	720.0	20.Nov.2035	560.0
NVDA	NVIDIA CORPORATION	Technologie	67.053,51	1.0	9508.0	196.0	15.Juni2028	155.0
MA	MASTERCARD INC	Technologie	67.065,24	1.0	10213.0	490.0	15.März2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.974,62	1.0	9860.0	152.0	15.Jan.2028	360.0
ATH	ATHENE HOLDING LTD	Versicherung	66.775,37	1.0	9593.0	617.0	15.Okt.2054	663.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.793,47	1.0	9506.0	582.0	01.Mai2033	435.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.804,36	1.0	9481.0	306.0	15.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.823,94	1.0	9493.0	507.0	15.Apr.2032	415.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.839,18	1.0	10415.0	623.0	14.Mai2034	605.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.746,23	1.0	9935.0	176.0	07.Mai2028	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.752,24	1.0	9963.0	226.0	01.Dez.2028	425.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.632,92	1.0	10141.0	486.0	15.März2032	520.0
SPGI	S&P GLOBAL INC	Technologie	66.518,84	1.0	10075.0	189.0	01.Aug.2028	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.591,89	1.0	10166.0	257.0	05.Apr.2029	505.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.459,24	1.0	10046.0	702.0	15.Mai2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.500,48	1.0	10088.0	201.0	14.Aug.2028	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.511,42	1.0	10085.0	551.0	15.Feb.2033	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.359,75	1.0	9124.0	424.0	15.Jan.2031	245.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.360,58	1.0	8819.0	407.0	14.Sept.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.371,82	1.0	10039.0	238.0	15.Jan.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.385,83	1.0	8837.0	416.0	30.Okt.2030	168.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.388,86	1.0	8811.0	529.0	30.März2032	240.0
GATX	GATX CORPORATION	Finanzunternehmen	66.408,34	1.0	11011.0	606.0	01.Mai2034	690.0
DINO	HF SINCLAIR CORP	Energie	66.412,25	1.0	10080.0	515.0	01.Sept.2032	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	66.341,03	1.0	8737.0	543.0	15.Juni2032	235.0
KRC	KILROY REALTY LP	REITS	66.345,14	1.0	8282.0	581.0	15.Nov.2032	250.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.264,29	1.0	10802.0	302.0	01.Nov.2029	738.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.182,44	1.0	8800.0	455.0	15.Apr.2031	188.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	66.094,70	1.0	9972.0	671.0	15.Jan.2035	520.0
AEP	AEP TEXAS INC	Elektroindustrie	66.103,34	1.0	10170.0	573.0	01.Juni2033	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.947,23	1.0	10442.0	220.0	17.Nov.2028	675.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.012,39	1.0	10069.0	167.0	28.März2028	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.915,96	1.0	9994.0	482.0	15.Feb.2032	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.924,37	1.0	9686.0	280.0	02.Juli2029	370.0
AON	AON CORP	Versicherung	65.945,41	1.0	10036.0	523.0	12.Sept.2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.795,53	1.0	10014.0	689.0	15.März2035	513.0
OKE	ONEOK INC	Energie	65.746,01	1.0	9961.0	101.0	13.Juli2027	400.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	65.624,03	1.0	9935.0	419.0	15.Aug.2056	610.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.670,93	1.0	9826.0	394.0	15.Dez.2030	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.689,59	1.0	10188.0	269.0	15.Juni2029	518.0
GL	GLOBE LIFE INC	Versicherung	65.595,91	1.0	9995.0	204.0	15.Sept.2028	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.596,31	1.0	9996.0	336.0	15.März2030	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.615,71	1.0	10082.0	583.0	01.Juni2033	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.466,74	1.0	9896.0	274.0	30.Juni2029	420.0
XYL	XYLEM INC	Produktionsmittel	65.455,74	1.0	9015.0	430.0	30.Jan.2031	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.307,65	1.0	8658.0	608.0	15.März2033	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.344,24	1.0	9289.0	515.0	15.Apr.2032	363.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.360,08	1.0	10040.0	432.0	15.Sept.2056	605.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.216,63	1.0	9892.0	653.0	19.Aug.2034	500.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.223,04	1.0	10028.0	438.0	30.Mai2031	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.245,10	1.0	9321.0	286.0	01.Juni2029	200.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.254,97	1.0	9962.0	210.0	01.Okt.2028	463.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.277,30	1.0	10085.0	165.0	01.März2028	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.291,52	1.0	9934.0	685.0	15.März2035	525.0
VTR	VENTAS REALTY LP	REITS	65.139,91	1.0	10000.0	390.0	15.Nov.2030	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.153,77	1.0	10024.0	223.0	01.Dez.2028	465.0
AEP	AEP TEXAS INC	Elektroindustrie	65.170,59	1.0	9853.0	507.0	15.Mai2032	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	65.174,21	1.0	10027.0	787.0	15.Nov.2036	545.0
GATX	GATX CORPORATION	Finanzunternehmen	65.185,49	1.0	9925.0	560.0	15.März2033	490.0
SRE	SEMPRA	Erdgas	65.207,92	1.0	9882.0	99.0	15.Juni2027	325.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.057,39	1.0	10009.0	439.0	15.Juni2031	480.0
VLTO	VERALTO CORP	Produktionsmittel	65.057,53	1.0	10009.0	489.0	15.Jan.2032	485.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.119,85	1.0	9886.0	151.0	15.Jan.2028	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	65.002,77	1.0	10069.0	688.0	15.Juni2035	540.0
SW	WRKCO INC	Grundstoffindustrie	65.007,48	1.0	9917.0	163.0	15.März2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	64.889,21	1.0	9685.0	519.0	01.Juni2032	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.932,81	1.0	9990.0	442.0	15.Juni2031	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.806,50	1.0	9913.0	306.0	15.Okt.2029	450.0
OKE	ONEOK INC	Energie	64.836,35	1.0	10566.0	380.0	15.Jan.2031	635.0
CNA	CNA FINANCIAL CORP	Versicherung	64.879,05	1.0	9798.0	266.0	01.Mai2029	390.0
ADC	AGREE LP	REITS	64.732,11	1.0	8511.0	618.0	15.Juni2033	260.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.762,28	1.0	9229.0	364.0	30.Apr.2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.795,20	1.0	9968.0	773.0	15.Juni2036	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.796,19	1.0	9831.0	584.0	15.Juni2033	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.704,60	1.0	10510.0	654.0	15.Dez.2034	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.605,40	1.0	9852.0	116.0	15.Aug.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.556,60	1.0	8579.0	453.0	15.März2031	135.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.417,15	1.0	9893.0	180.0	15.Mai2028	380.0
EQR	ERP OPERATING LP	REITS	64.429,69	1.0	8764.0	479.0	01.Aug.2031	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.447,80	1.0	10221.0	578.0	01.Aug.2033	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.323,24	1.0	9986.0	173.0	10.Apr.2028	455.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.391,04	1.0	9807.0	634.0	04.Okt.2034	625.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.396,59	1.0	9904.0	98.0	15.Juni2027	343.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	64.157,22	1.0	10097.0	92.0	15.Juni2027	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.166,53	1.0	9065.0	375.0	15.Juni2030	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.191,09	1.0	10135.0	188.0	01.Juli2028	525.0
AMAT	APPLIED MATERIALS INC	Technologie	64.199,70	1.0	10133.0	271.0	15.Juni2029	480.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.223,81	1.0	10502.0	634.0	15.Feb.2055	685.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	64.039,19	1.0	9048.0	423.0	01.Feb.2031	300.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	64.068,36	1.0	10000.0	232.0	15.Jan.2029	450.0
OKE	ONEOK INC	Energie	63.929,15	1.0	10378.0	680.0	15.Juni2035	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.960,97	1.0	8835.0	485.0	15.Sept.2031	230.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.863,68	1.0	9950.0	137.0	03.Nov.2027	375.0
SRE	SEMPRA	Erdgas	63.817,00	1.0	9756.0	261.0	01.Apr.2029	370.0
PSX	PHILLIPS 66 CO	Energie	63.826,96	1.0	9526.0	323.0	15.Dez.2029	315.0
WDAY	WORKDAY INC	Technologie	63.672,62	1.0	9734.0	261.0	01.Apr.2029	370.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.681,43	1.0	10325.0	547.0	15.Juni2033	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.708,93	1.0	9801.0	515.0	01.Juni2032	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.626,98	1.0	9705.0	700.0	01.Apr.2035	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.658,06	1.0	9776.0	313.0	15.Nov.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.665,55	1.0	10555.0	520.0	28.Okt.2033	612.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.542,25	1.0	8370.0	662.0	15.Jan.2034	270.0
VLO	VALERO ENERGY CORPORATION	Energie	63.562,35	1.0	9733.0	125.0	15.Sept.2027	215.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.429,55	1.0	11296.0	354.0	16.Aug.2030	813.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.435,92	1.0	9329.0	327.0	01.Dez.2029	260.0
NFLX	NETFLIX INC	Kommunikation	63.444,15	1.0	10546.0	268.0	15.Mai2029	638.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.460,84	1.0	9707.0	113.0	01.Aug.2027	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.487,26	1.0	10107.0	164.0	01.März2028	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.384,63	1.0	10443.0	581.0	15.Sept.2033	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	63.293,42	1.0	9161.0	699.0	15.Jan.2035	388.0
INTU	INTUIT INC	Technologie	63.313,76	1.0	9690.0	109.0	15.Juli2027	135.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	63.189,01	1.0	10175.0	468.0	19.Nov.2031	513.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	63.250,02	1.0	10423.0	605.0	15.Juni2034	645.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.102,27	1.0	9694.0	274.0	15.Mai2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.132,34	1.0	8840.0	441.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.137,49	1.0	8732.0	448.0	15.März2031	175.0
PRI	PRIMERICA INC	Versicherung	63.085,30	1.0	9003.0	496.0	19.Nov.2031	280.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.988,32	1.0	10315.0	626.0	15.Aug.2034	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.859,97	1.0	10402.0	413.0	15.Apr.2031	585.0
HIW	HIGHWOODS REALTY LP	REITS	62.840,78	1.0	11171.0	569.0	01.Feb.2034	765.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.842,88	1.0	8851.0	421.0	01.Dez.2030	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.700,16	1.0	9522.0	531.0	05.Aug.2032	385.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.714,16	1.0	11209.0	396.0	01.März2031	775.0
VMW	VMWARE LLC	Technologie	62.739,75	1.0	9453.0	212.0	15.Aug.2028	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.744,02	1.0	9629.0	125.0	14.Sept.2027	110.0
NNN	NNN REIT INC	REITS	62.533,47	1.0	10169.0	625.0	15.Juni2034	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.399,02	1.0	10194.0	696.0	15.Juli2035	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.423,38	1.0	10329.0	565.0	13.Apr.2033	561.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.349,13	1.0	9177.0	489.0	15.Feb.2032	438.0
CAS	CALIFORNIA ST	Local Authority	62.314,12	1.0	10257.0	661.0	01.Sept.2034	515.0
NXPI	NXP BV	Technologie	62.211,07	1.0	9543.0	357.0	01.Mai2030	340.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	62.231,99	1.0	9999.0	659.0	29.Juli2036	600.0
ETN	EATON CORPORATION	Produktionsmittel	62.162,88	1.0	10011.0	183.0	18.Mai2028	435.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.189,21	1.0	9000.0	533.0	15.Mai2032	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.050,45	1.0	10018.0	101.0	01.Aug.2027	463.0
VRSN	VERISIGN INC	Technologie	62.064,73	1.0	9995.0	52.0	15.Juli2027	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.066,38	1.0	8801.0	432.0	15.Jan.2031	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.078,26	1.0	10233.0	620.0	15.März2034	535.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	62.083,78	1.0	9019.0	501.0	15.Jan.2032	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	62.085,43	1.0	10237.0	554.0	15.März2033	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.988,49	1.0	10080.0	268.0	15.Juni2029	545.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.989,21	1.0	9401.0	368.0	15.Juni2030	295.0
HUM	HUMANA INC	Versicherung	62.019,86	1.0	10193.0	164.0	01.März2028	575.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	62.025,16	1.0	10421.0	554.0	12.Juni2033	581.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.026,34	1.0	10139.0	192.0	15.Juli2028	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	62.028,77	1.0	10152.0	324.0	14.Jan.2030	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.036,71	1.0	9914.0	649.0	13.März2034	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.939,26	1.0	10000.0	642.0	20.Aug.2034	550.0
ALLE	ALLEGION PLC	Produktionsmittel	61.834,71	1.0	9603.0	306.0	01.Okt.2029	350.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.864,01	1.0	10116.0	629.0	01.Aug.2034	585.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.736,89	1.0	10199.0	583.0	01.Okt.2033	540.0
L	LOEWS CORPORATION	Versicherung	61.766,24	1.0	9488.0	362.0	15.Mai2030	320.0
UAL	UNITED AIRLINES INC	Transport	61.670,57	1.0	9610.0	206.0	07.Apr.2030	288.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.673,05	1.0	10188.0	623.0	01.Apr.2034	545.0
EXC	EXELON CORPORATION	Elektroindustrie	61.513,75	1.0	10144.0	415.0	15.März2031	513.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.532,91	1.0	10041.0	66.0	30.Juni2027	513.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.401,01	1.0	9317.0	369.0	15.Juni2030	280.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.439,28	1.0	10289.0	614.0	11.März2034	561.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.444,75	1.0	10096.0	244.0	08.Feb.2029	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.455,42	1.0	10028.0	95.0	15.Juni2027	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	61.331,78	1.0	10222.0	642.0	01.Juni2034	530.0
R	RYDER SYSTEM INC MTN	Transport	61.343,20	1.0	10100.0	293.0	01.Sept.2029	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	61.355,65	1.0	10226.0	641.0	01.Juni2034	535.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.382,67	1.0	10367.0	219.0	10.Nov.2028	638.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.234,93	1.0	10117.0	558.0	01.Apr.2033	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.245,49	1.0	9639.0	255.0	22.Feb.2029	300.0
FISV	FISERV INC	Technologie	61.264,52	1.0	10098.0	410.0	15.März2031	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.275,41	1.0	10148.0	263.0	17.Apr.2030	526.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.162,67	1.0	9691.0	355.0	15.Mai2030	400.0
GATX	GATX CORPORATION	Finanzunternehmen	61.174,41	1.0	8739.0	467.0	01.Juni2031	190.0
RELLN	RELX CAPITAL INC	Technologie	61.208,59	1.0	10108.0	689.0	27.März2035	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.072,59	1.0	9501.0	169.0	01.März2028	165.0
AEE	UNION ELECTRIC CO	Elektroindustrie	61.079,05	1.0	10113.0	695.0	15.Apr.2035	525.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.080,94	1.0	8600.0	526.0	20.Aug.2035	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.088,39	1.0	10040.0	155.0	07.Feb.2028	445.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	61.112,50	1.0	9908.0	707.0	15.Dez.2035	565.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.844,57	1.0	10074.0	694.0	15.Apr.2035	525.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.742,89	1.0	9345.0	370.0	01.Juni2030	290.0
WPC	WP CAREY INC	REITS	60.748,53	1.0	9949.0	363.0	15.Juli2030	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.707,83	1.0	9423.0	305.0	01.Sept.2029	250.0
AVGO	BROADCOM INC	Technologie	60.713,46	1.0	10095.0	100.0	12.Juli2027	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.723,55	1.0	8893.0	404.0	15.Sept.2030	175.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.727,88	1.0	9934.0	272.0	01.Juli2029	450.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.597,49	1.0	11812.0	570.0	17.Jan.2034	825.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.614,15	1.0	9878.0	126.0	01.Okt.2027	355.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.629,49	1.0	10023.0	699.0	01.Apr.2035	491.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.644,46	1.0	10287.0	241.0	15.Feb.2029	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	60.497,50	1.0	9978.0	720.0	21.Sept.2035	538.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.500,72	1.0	10239.0	577.0	28.Juli2034	563.0
KMPR	KEMPER CORP	Versicherung	60.552,50	1.0	8735.0	402.0	30.Sept.2030	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.463,15	1.0	10366.0	628.0	25.Apr.2035	592.0
OKE	ONEOK INC	Energie	60.369,48	1.0	10360.0	380.0	01.Nov.2030	580.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.385,21	1.0	9548.0	173.0	15.März2028	175.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.385,86	1.0	9904.0	201.0	15.Aug.2028	545.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.393,80	1.0	10042.0	694.0	15.Mai2035	530.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.402,12	1.0	10045.0	574.0	15.Mai2033	504.0
COP	CONOCOPHILLIPS CO	Energie	60.261,44	1.0	10672.0	259.0	15.Apr.2029	695.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.264,03	1.0	9907.0	109.0	18.Juli2027	370.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.265,66	1.0	9951.0	120.0	01.Sept.2027	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.269,42	1.0	10164.0	186.0	28.Juni2028	535.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.318,88	1.0	8952.0	441.0	12.März2031	230.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.195,68	1.0	10001.0	179.0	04.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.199,56	1.0	9968.0	468.0	10.Okt.2031	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.228,57	1.0	9991.0	266.0	01.Mai2079	565.0
ARW	ARROW ELECTRONICS INC	Technologie	60.236,57	1.0	9890.0	149.0	12.Jan.2028	388.0
XEL	XCEL ENERGY INC	Elektroindustrie	60.094,36	1.0	9875.0	445.0	03.Dez.2056	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	60.136,39	1.0	9985.0	757.0	01.Mai2036	513.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.149,24	1.0	9887.0	152.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.155,76	1.0	9920.0	211.0	01.Sept.2028	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	60.158,89	1.0	10026.0	97.0	01.Juni2027	470.0
VTR	VENTAS REALTY LP	REITS	60.158,99	1.0	9837.0	675.0	15.Jan.2035	500.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	60.012,91	1.0	8725.0	506.0	15.Jan.2032	265.0
APA	APA CORP (US)	Energie	60.037,78	1.0	9846.0	321.0	15.Jan.2030	425.0
GATX	GATX CORPORATION	Finanzunternehmen	60.072,93	1.0	9242.0	529.0	01.Juni2032	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.929,73	1.0	8783.0	492.0	15.Okt.2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.950,25	1.0	9902.0	118.0	01.Sept.2027	360.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.962,06	1.0	10180.0	608.0	20.Feb.2034	563.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	59.973,64	1.0	9829.0	406.0	15.Jan.2031	440.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.977,77	1.0	9911.0	213.0	15.Sept.2028	405.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.998,42	1.0	9968.0	579.0	07.Mai2033	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.854,27	1.0	9867.0	201.0	15.Aug.2028	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.871,08	1.0	9878.0	115.0	15.Aug.2027	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.886,42	1.0	9853.0	292.0	04.Sept.2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.905,48	1.0	9900.0	213.0	15.Sept.2028	400.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.921,88	1.0	9749.0	256.0	15.März2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.923,11	1.0	9955.0	323.0	15.Jan.2030	555.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.776,56	1.0	10051.0	531.0	30.Sept.2032	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.777,80	1.0	9956.0	513.0	26.Mai2033	499.0
CUBE	CUBESMART LP	REITS	59.778,47	1.0	9400.0	341.0	15.Feb.2030	300.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.779,02	1.0	9813.0	519.0	01.Aug.2032	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.802,82	1.0	9850.0	754.0	15.März2036	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.802,86	1.0	10076.0	262.0	15.Apr.2029	470.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.814,71	1.0	9692.0	629.0	15.Dez.2054	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.828,53	1.0	9971.0	757.0	15.Mai2036	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.703,57	1.0	9857.0	206.0	01.Sept.2028	375.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.761,09	1.0	9934.0	435.0	15.Mai2031	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.606,54	1.0	9824.0	159.0	15.Feb.2028	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.620,08	1.0	9849.0	296.0	15.Sept.2029	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.620,51	1.0	9825.0	155.0	25.Jan.2028	320.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.536,23	1.0	9991.0	374.0	15.Sept.2030	475.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.577,56	1.0	9803.0	414.0	20.Feb.2031	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.454,43	1.0	9061.0	506.0	01.März2032	345.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.487,34	1.0	9444.0	407.0	15.Jan.2031	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	59.372,95	1.0	10103.0	648.0	02.Sept.2034	540.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.381,40	1.0	9679.0	392.0	23.Jan.2031	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.386,89	1.0	9040.0	376.0	15.Juni2030	210.0
VLO	VALERO ENERGY CORPORATION	Energie	59.403,53	1.0	9834.0	257.0	01.Apr.2029	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.411,33	1.0	9702.0	509.0	13.Juni2033	429.0
GATX	GATX CORPORATION	Finanzunternehmen	59.430,48	1.0	9737.0	361.0	30.Juni2030	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.315,31	1.0	9833.0	391.0	15.Okt.2030	415.0
CVX	CHEVRON USA INC	Energie	59.212,45	1.0	9665.0	310.0	15.Okt.2029	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	59.153,85	1.0	10532.0	593.0	17.Jan.2034	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.164,60	1.0	9838.0	136.0	03.Nov.2027	290.0
QRVO	QORVO INC	Technologie	59.039,20	1.0	9784.0	259.0	15.Okt.2029	438.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	59.046,54	1.0	10517.0	622.0	15.Mai2034	615.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.051,30	1.0	9582.0	531.0	01.Sept.2032	394.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	59.092,72	1.0	9730.0	648.0	12.Sept.2034	541.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	59.110,61	1.0	9689.0	682.0	01.Feb.2035	488.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.991,05	1.0	8954.0	456.0	15.Juni2031	264.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.869,89	1.0	10150.0	642.0	01.Juni2034	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.878,94	1.0	10646.0	583.0	05.Jan.2034	635.0
GL	GLOBE LIFE INC	Versicherung	58.896,42	1.0	8998.0	392.0	15.Aug.2030	215.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.792,25	1.0	9626.0	403.0	31.Jan.2031	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.822,47	1.0	9753.0	347.0	15.Apr.2030	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.825,24	1.0	10056.0	629.0	01.Apr.2034	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.733,90	1.0	8699.0	427.0	15.Dez.2030	145.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.655,82	1.0	9843.0	660.0	20.Sept.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	58.672,81	1.0	8914.0	719.0	01.Feb.2035	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.693,50	1.0	10645.0	595.0	15.Nov.2033	590.0
DOC	HEALTHPEAK OP LLC	REITS	58.522,84	1.0	9439.0	240.0	01.Dez.2028	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.407,10	1.0	9575.0	365.0	01.Juni2030	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.425,83	1.0	9708.0	268.0	01.Mai2029	357.0
ATH	ATHENE HOLDING LTD	Versicherung	58.450,88	1.0	9918.0	147.0	12.Jan.2028	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.451,36	1.0	10075.0	357.0	29.Mai2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.455,85	1.0	9658.0	163.0	16.Feb.2028	290.0
SNX	TD SYNNEX CORP	Technologie	58.347,85	1.0	8894.0	471.0	09.Aug.2031	265.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.369,09	1.0	10021.0	313.0	24.Okt.2029	415.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.243,26	1.0	8939.0	457.0	21.Apr.2031	190.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.293,74	1.0	10410.0	232.0	01.Dez.2028	595.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.135,57	1.0	10468.0	611.0	01.Apr.2034	610.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.213,62	1.0	9636.0	345.0	01.Apr.2030	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.061,48	1.0	9423.0	294.0	01.Aug.2029	285.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.061,96	1.0	10085.0	253.0	21.März2029	520.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	58.099,78	1.0	10346.0	659.0	15.Jan.2035	575.0
DAL	DELTA AIR LINES INC	Transport	58.104,96	1.0	9650.0	311.0	28.Okt.2029	375.0
O	REALTY INCOME CORPORATION	REITS	58.118,69	1.0	10056.0	246.0	15.Feb.2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.128,74	1.0	9333.0	312.0	01.Okt.2029	253.0
OVV	OVINTIV INC	Energie	58.002,81	1.0	11093.0	450.0	01.Nov.2031	738.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.050,61	1.0	9906.0	161.0	18.Feb.2028	360.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.902,96	1.0	9947.0	265.0	01.Mai2029	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.956,54	1.0	9894.0	564.0	15.März2033	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.818,86	1.0	9962.0	554.0	12.Jan.2033	470.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.826,64	1.0	10391.0	579.0	15.Sept.2033	580.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.842,50	1.0	11252.0	534.0	15.Juli2033	838.0
ADC	AGREE LP	REITS	57.866,67	1.0	10263.0	684.0	15.Juni2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.728,22	1.0	10294.0	605.0	15.Jan.2034	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.743,37	1.0	9989.0	554.0	15.Feb.2033	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.788,06	1.0	9613.0	134.0	15.Okt.2027	140.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.799,24	1.0	10186.0	251.0	01.März2029	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.651,01	1.0	9512.0	538.0	01.Sept.2032	385.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.664,40	1.0	9961.0	101.0	15.Juli2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.676,28	1.0	10105.0	542.0	21.Nov.2032	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.679,99	1.0	9580.0	546.0	01.Nov.2032	402.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.724,50	1.0	8840.0	446.0	15.März2031	195.0
NGGLN	NATIONAL GRID USA	Erdgas	57.586,73	1.0	10374.0	685.0	01.Apr.2035	580.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.603,93	1.0	10449.0	531.0	15.Nov.2032	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.645,33	1.0	9591.0	359.0	15.Mai2030	363.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.511,38	1.0	10198.0	684.0	15.Juni2035	560.0
WPC	WP CAREY INC	REITS	57.512,15	1.0	9770.0	281.0	15.Juli2029	385.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.537,18	1.0	10216.0	424.0	15.Juni2031	531.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.425,75	1.0	10312.0	205.0	15.Sept.2028	613.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.360,01	1.0	10087.0	282.0	15.Aug.2029	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.365,43	1.0	10193.0	269.0	15.Juni2029	515.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.373,88	1.0	9594.0	267.0	15.Apr.2031	335.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	57.390,49	1.0	10241.0	565.0	04.Aug.2033	595.0
ARW	ARROW ELECTRONICS INC	Technologie	57.267,93	1.0	10083.0	288.0	21.Aug.2029	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.282,11	1.0	9687.0	357.0	15.Juni2030	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.310,27	1.0	10299.0	238.0	15.März2029	575.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	57.158,63	1.0	10991.0	599.0	01.Feb.2034	650.0
VTR	VENTAS REALTY LP	REITS	57.219,16	1.0	9423.0	332.0	15.Jan.2030	300.0
HES	HESS CORP	Energie	57.094,72	1.0	11204.0	430.0	15.Aug.2031	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.129,33	1.0	10319.0	690.0	15.Juni2035	565.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.138,84	1.0	8916.0	496.0	15.Nov.2031	275.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.155,96	1.0	8736.0	481.0	15.Aug.2031	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.999,84	1.0	10143.0	273.0	24.Juni2029	505.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.028,58	1.0	10275.0	619.0	01.Apr.2034	565.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.033,71	1.0	10251.0	207.0	18.Sept.2028	585.0
OC	OWENS CORNING	Produktionsmittel	57.058,14	1.0	10121.0	92.0	15.Juni2027	550.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.931,14	1.0	10157.0	541.0	15.Jan.2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	56.936,62	1.0	9476.0	321.0	15.Nov.2029	310.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.945,80	1.0	10284.0	560.0	15.Apr.2033	545.0
NNN	NNN REIT INC	REITS	56.892,60	1.0	10273.0	591.0	15.Okt.2033	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.897,07	1.0	10183.0	609.0	15.Feb.2034	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.908,24	1.0	8985.0	443.0	05.März2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.768,60	1.0	10300.0	229.0	17.Nov.2028	554.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.783,13	1.0	8864.0	419.0	15.Nov.2030	178.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.815,39	1.0	9450.0	174.0	15.März2028	90.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.830,48	1.0	10138.0	322.0	09.Jan.2030	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.670,09	1.0	9433.0	234.0	09.Nov.2028	195.0
BACR	BARCLAYS PLC	Bankwesen	56.678,45	1.0	9379.0	392.0	23.Sept.2035	356.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.729,14	1.0	10127.0	320.0	15.Jan.2030	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.737,87	1.0	10103.0	660.0	15.Jan.2035	565.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.594,46	1.0	9864.0	123.0	15.Sept.2027	309.0
FTNT	FORTINET INC	Technologie	56.610,09	1.0	8939.0	443.0	15.März2031	220.0
EQR	ERP OPERATING LP	REITS	56.646,56	1.0	10071.0	502.0	15.Juni2032	495.0
NI	NISOURCE INC	Erdgas	56.651,80	1.0	10192.0	640.0	31.März2055	638.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.526,93	1.0	10146.0	714.0	01.Sept.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.554,15	1.0	10135.0	587.0	14.Aug.2033	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.569,50	1.0	10218.0	215.0	17.Okt.2028	550.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.452,52	1.0	10137.0	291.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.471,48	1.0	10124.0	329.0	19.Feb.2030	505.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.484,38	1.0	9198.0	371.0	01.Okt.2050	370.0
NVR	NVR INC	Zyklische Konsumgüter	56.374,97	1.0	9382.0	362.0	15.Mai2030	300.0
BWP	BOARDWALK PIPELINES LP	Energie	56.379,69	1.0	10030.0	259.0	03.Mai2029	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.389,30	1.0	10053.0	182.0	19.Mai2028	490.0
BRKHEC	PACIFICORP	Elektroindustrie	56.395,37	1.0	10104.0	244.0	15.Feb.2029	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.263,68	1.0	9904.0	193.0	15.Juli2028	380.0
ENBCN	ENBRIDGE INC	Energie	56.274,06	1.0	10026.0	187.0	20.Juni2028	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.315,11	1.0	10086.0	243.0	07.Feb.2029	485.0
KRC	KILROY REALTY LP	REITS	56.315,60	1.0	8033.0	656.0	15.Nov.2033	265.0
TXT	TEXTRON INC	Produktionsmittel	56.325,93	1.0	9388.0	370.0	01.Juni2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.341,04	1.0	9379.0	324.0	15.Nov.2029	260.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	56.102,43	1.0	9902.0	530.0	15.Jan.2033	563.0
AON	AON CORP	Versicherung	56.117,63	1.0	9996.0	223.0	15.Dez.2028	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.139,02	1.0	9833.0	139.0	13.Nov.2027	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	56.154,60	1.0	10450.0	542.0	01.März2033	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	56.030,35	1.0	10220.0	580.0	15.Aug.2033	530.0
DIS	WALT DISNEY CO	Kommunikation	56.042,03	1.0	11070.0	547.0	15.März2033	655.0
IEX	IDEX CORPORATION	Produktionsmittel	56.056,75	1.0	10068.0	293.0	01.Sept.2029	495.0
TXT	TEXTRON INC	Produktionsmittel	56.072,77	1.0	10171.0	696.0	15.Mai2035	550.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.075,16	1.0	10074.0	336.0	01.März2030	485.0
NTAP	NETAPP INC	Technologie	55.948,30	1.0	9205.0	373.0	22.Juni2030	270.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.957,56	1.0	11083.0	646.0	01.Okt.2034	650.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.988,88	1.0	9946.0	352.0	15.Juli2030	619.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.996,03	1.0	10097.0	487.0	08.Juni2032	567.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.857,19	1.0	9863.0	195.0	15.Aug.2028	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	55.908,11	1.0	10165.0	576.0	01.Juni2033	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.915,64	1.0	9958.0	703.0	01.Juli2035	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.775,90	1.0	9125.0	367.0	01.Mai2030	220.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.780,69	1.0	10860.0	271.0	15.Juli2029	785.0
DOC	HEALTHPEAK OP LLC	REITS	55.792,21	1.0	9656.0	285.0	15.Juli2029	350.0
STT	STATE STREET CORP	Bankwesen	55.797,39	1.0	10012.0	677.0	28.Feb.2036	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.820,70	1.0	10124.0	565.0	15.Mai2033	563.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	55.841,22	1.0	10126.0	689.0	15.Mai2035	600.0
KRC	KILROY REALTY LP	REITS	55.614,15	1.0	9179.0	342.0	15.Feb.2030	305.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	55.629,35	1.0	10112.0	786.0	29.Mai2036	485.0
SR	SPIRE MISSOURI INC	Erdgas	55.634,77	1.0	9974.0	554.0	15.Feb.2033	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.654,40	1.0	10027.0	166.0	21.März2028	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.656,65	1.0	10119.0	316.0	01.Dez.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.667,52	1.0	9165.0	373.0	15.Juni2030	245.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.547,97	1.0	9226.0	361.0	15.Apr.2030	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.570,17	1.0	11303.0	523.0	15.Jan.2033	725.0
DVN	DEVON FINANCING CO LLC	Energie	55.581,56	1.0	11446.0	438.0	30.Sept.2031	788.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.605,74	1.0	9960.0	681.0	15.Feb.2035	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.457,52	1.0	10043.0	353.0	01.Mai2030	480.0
OMC	OMNICOM GROUP INC	Kommunikation	55.467,35	1.0	10007.0	208.0	01.Okt.2028	465.0
WMB	WILLIAMS COMPANIES INC	Energie	55.471,74	1.0	10064.0	312.0	15.Nov.2029	480.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.485,74	1.0	9465.0	240.0	15.Dez.2028	220.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.494,48	1.0	10031.0	165.0	17.Apr.2028	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.512,46	1.0	9834.0	547.0	15.Jan.2033	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.523,37	1.0	9916.0	140.0	15.Dez.2027	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.527,29	1.0	9974.0	204.0	15.Aug.2028	415.0
NXPI	NXP BV	Technologie	55.397,19	1.0	9950.0	205.0	19.Aug.2028	430.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.411,39	1.0	9784.0	343.0	11.Juni2030	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.416,15	1.0	9893.0	402.0	08.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.423,60	1.0	10521.0	252.0	15.März2029	650.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.270,09	1.0	9750.0	392.0	05.Feb.2031	613.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.278,38	1.0	9862.0	675.0	15.Jan.2035	500.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.280,43	1.0	10032.0	423.0	19.Mai2032	560.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	55.177,35	1.0	9021.0	364.0	24.Apr.2030	238.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	55.086,05	1.0	9181.0	394.0	01.Dez.2050	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.102,17	1.0	9872.0	242.0	15.Jan.2029	388.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	55.120,09	1.0	10942.0	707.0	15.Okt.2035	645.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	55.023,14	1.0	9358.0	413.0	15.Jan.2031	340.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	54.889,59	1.0	9980.0	409.0	01.Juni2056	625.0
O	REALTY INCOME CORPORATION	REITS	54.951,70	1.0	9860.0	248.0	01.Feb.2029	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.954,67	1.0	10755.0	589.0	15.Jan.2034	625.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.813,96	1.0	9939.0	578.0	15.Mai2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.835,16	1.0	9865.0	250.0	01.März2029	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.858,52	1.0	10101.0	261.0	20.Apr.2029	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.877,85	1.0	9947.0	353.0	06.Mai2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.732,10	1.0	8815.0	494.0	15.Nov.2031	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.735,77	1.0	9027.0	374.0	05.Juni2030	195.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.736,32	1.0	9848.0	763.0	30.Juli2036	520.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.740,67	1.0	9102.0	425.0	01.Nov.2033	270.0
D	DOMINION ENERGY INC	Elektroindustrie	54.760,50	1.0	9956.0	181.0	01.Juni2028	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	54.644,32	1.0	9809.0	759.0	01.Apr.2036	485.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.655,09	1.0	10390.0	341.0	13.Juni2035	700.0
MPC	MARATHON PETROLEUM CORP	Energie	54.660,38	1.0	9875.0	170.0	01.Apr.2028	380.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.691,79	1.0	9759.0	323.0	15.Jan.2040	490.0
NNN	NNN REIT INC	REITS	54.556,27	1.0	9875.0	130.0	15.Okt.2027	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.567,04	1.0	9018.0	586.0	09.März2033	338.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.567,83	1.0	9865.0	389.0	16.Okt.2030	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.581,64	1.0	9799.0	154.0	15.Jan.2028	330.0
OC	OWENS CORNING	Produktionsmittel	54.584,91	1.0	9808.0	288.0	15.Aug.2029	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.608,19	1.0	10001.0	166.0	03.März2028	455.0
EQR	ERP OPERATING LP	REITS	54.617,83	1.0	9843.0	163.0	01.März2028	350.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.620,09	1.0	10842.0	522.0	15.Okt.2032	645.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.521,23	1.0	10002.0	158.0	15.März2028	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	54.529,02	1.0	9088.0	458.0	01.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.543,28	1.0	9047.0	443.0	25.März2031	236.0
VRSK	VERISK ANALYTICS INC	Technologie	54.466,80	1.0	10379.0	551.0	01.Apr.2033	575.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.358,79	1.0	9883.0	732.0	01.Dez.2035	540.0
O	REALTY INCOME CORPORATION	REITS	54.377,23	1.0	9737.0	561.0	01.Feb.2033	450.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.387,43	1.0	9829.0	390.0	09.Okt.2030	415.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.233,54	1.0	10209.0	266.0	15.Mai2029	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.249,19	1.0	9844.0	701.0	15.Juli2035	535.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.252,65	1.0	9831.0	396.0	03.Nov.2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.303,03	1.0	9900.0	146.0	05.Jan.2028	385.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.310,04	1.0	8985.0	515.0	10.März2032	297.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.179,67	1.0	9978.0	129.0	15.Okt.2027	435.0
PLD	PROLOGIS LP	REITS	54.192,21	1.0	9808.0	445.0	15.Juni2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	54.223,14	1.0	9667.0	549.0	15.Dez.2032	415.0
KRC	KILROY REALTY LP	REITS	54.228,49	1.0	9785.0	704.0	15.Okt.2035	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	54.074,89	1.0	10588.0	719.0	15.Jan.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.085,75	1.0	9645.0	519.0	07.Juni2032	390.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.090,71	1.0	10203.0	635.0	29.Mai2034	560.0
ATH	ATHENE HOLDING LTD	Versicherung	54.106,07	1.0	10600.0	522.0	01.Feb.2033	665.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	54.014,91	1.0	9823.0	550.0	15.Jan.2033	475.0
BRKHEC	PACIFICORP	Elektroindustrie	53.904,85	1.0	9639.0	277.0	15.Juni2029	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.908,31	1.0	9909.0	210.0	26.Sept.2028	410.0
RDN	RADIAN GROUP INC	Versicherung	53.922,75	1.0	10342.0	253.0	15.Mai2029	620.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.977,16	1.0	8977.0	454.0	01.Mai2031	230.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.980,84	1.0	9625.0	414.0	15.Apr.2031	560.0
D	DOMINION ENERGY INC	Elektroindustrie	53.829,59	1.0	9659.0	526.0	15.Aug.2032	435.0
O	REALTY INCOME CORPORATION	REITS	53.836,90	1.0	9351.0	424.0	15.Feb.2031	320.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.765,97	1.0	10493.0	270.0	15.Juli2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.769,35	1.0	10588.0	248.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.737,49	1.0	10692.0	380.0	30.Okt.2031	649.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.584,20	1.0	9906.0	136.0	15.Nov.2027	385.0
CAS	CALIFORNIA ST	Local Authority	53.601,23	1.0	10624.0	456.0	01.Okt.2031	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.338,63	1.0	10443.0	624.0	15.Juli2034	595.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.368,16	1.0	10576.0	685.0	01.Apr.2035	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.372,70	1.0	10050.0	355.0	15.Mai2030	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.380,23	1.0	9705.0	277.0	01.Juni2029	345.0
CTS	CONNECTICUT ST	Local Authority	53.367,90	1.0	10550.0	385.0	15.März2032	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.268,41	1.0	9671.0	274.0	15.Mai2029	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.322,71	1.0	10410.0	662.0	15.Juli2035	675.0
BWP	BOARDWALK PIPELINES LP	Energie	53.213,66	1.0	10247.0	635.0	01.Aug.2034	563.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.094,03	1.0	8849.0	505.0	01.Dez.2031	230.0
FDX	FEDEX CORP	Transport	53.151,74	1.0	9564.0	293.0	05.Aug.2029	310.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.128,18	1.0	10395.0	622.0	01.Juli2034	553.0
HP	HELMERICH AND PAYNE INC	Energie	53.023,14	1.0	10004.0	317.0	01.Dez.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.049,68	1.0	8777.0	432.0	10.Jan.2031	165.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.974,11	1.0	8775.0	440.0	15.Feb.2031	185.0
CDW	CDW LLC	Technologie	52.979,90	1.0	9537.0	248.0	15.Feb.2029	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	53.001,22	1.0	8769.0	433.0	15.Jan.2031	170.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.882,94	1.0	10354.0	494.0	15.Juli2032	590.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.900,46	1.0	9962.0	183.0	15.Mai2028	435.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.916,25	1.0	9957.0	470.0	10.Nov.2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.917,62	1.0	10338.0	151.0	15.Jan.2028	650.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.918,64	1.0	10378.0	302.0	15.Feb.2055	700.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.791,55	1.0	9545.0	513.0	13.Apr.2032	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.794,31	1.0	10432.0	576.0	15.Sept.2033	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.692,64	1.0	10283.0	148.0	10.Jan.2029	653.0
KMI	KINDER MORGAN INC MTN	Energie	52.702,06	1.0	11419.0	452.0	15.Jan.2032	775.0
REG	REGENCY CENTERS LP	REITS	52.705,39	1.0	9521.0	305.0	15.Sept.2029	295.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.643,52	1.0	8875.0	443.0	15.März2031	225.0
EQIX	EQUINIX INC	Technologie	52.537,55	1.0	9543.0	189.0	15.Mai2028	200.0
TEAM	ATLASSIAN CORP	Technologie	52.575,58	1.0	10087.0	268.0	15.Mai2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.448,59	1.0	10373.0	617.0	15.März2034	555.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.453,12	1.0	9044.0	455.0	01.Juni2031	300.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	52.466,14	1.0	9677.0	136.0	10.Dez.2029	200.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.514,18	1.0	10798.0	476.0	15.März2032	675.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.385,32	1.0	10303.0	246.0	01.März2029	695.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.386,00	1.0	10352.0	670.0	15.März2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.391,48	1.0	10259.0	624.0	10.Juli2035	559.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.417,12	1.0	10269.0	233.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	52.417,37	1.0	9530.0	365.0	01.Juni2030	350.0
SRE	SEMPRA	Erdgas	52.326,99	1.0	10282.0	573.0	01.Aug.2033	550.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	52.270,64	1.0	10454.0	703.0	01.Juni2035	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.164,98	1.0	10012.0	182.0	15.Mai2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	52.169,65	1.0	10011.0	390.0	25.Jan.2031	625.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	52.040,27	1.0	10168.0	629.0	21.Juni2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	52.048,26	1.0	10162.0	690.0	15.Juni2035	538.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.058,56	1.0	10398.0	653.0	15.Jan.2035	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.103,12	1.0	9401.0	300.0	15.Aug.2029	245.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.103,37	1.0	10203.0	532.0	11.Jan.2033	559.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.104,34	1.0	10174.0	187.0	12.Juni2028	525.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.963,52	1.0	10339.0	222.0	01.Nov.2028	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.994,81	1.0	8958.0	493.0	23.Nov.2031	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.999,17	1.0	10168.0	696.0	29.Juni2035	549.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.889,32	1.0	10086.0	333.0	22.März2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.925,10	1.0	10191.0	236.0	15.Jan.2029	513.0
HEI	HEICO CORP	Produktionsmittel	51.809,60	1.0	10184.0	575.0	01.Aug.2033	535.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.839,38	1.0	9906.0	669.0	15.Okt.2034	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.853,72	1.0	10231.0	700.0	15.Feb.2035	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.859,83	1.0	10182.0	281.0	26.Juli2030	546.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.760,37	1.0	9921.0	220.0	01.Nov.2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.769,08	1.0	10257.0	678.0	01.Apr.2035	580.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.788,12	1.0	10106.0	219.0	04.Dez.2028	513.0
META	META PLATFORMS INC	Kommunikation	51.637,98	1.0	9998.0	290.0	15.Aug.2029	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.645,81	1.0	9333.0	514.0	01.Apr.2032	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.662,91	1.0	10164.0	361.0	01.Aug.2030	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.700,88	1.0	10148.0	278.0	15.Juli2029	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.572,31	1.0	10161.0	365.0	10.Aug.2030	498.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.576,16	1.0	8807.0	468.0	01.Juli2031	205.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.577,03	1.0	10103.0	87.0	15.Juli2027	563.0
REG	REGENCY CENTERS LP	REITS	51.586,86	1.0	10119.0	607.0	15.Jan.2034	525.0
ESS	ESSEX PORTFOLIO LP	REITS	51.600,44	1.0	8684.0	433.0	15.Jan.2031	165.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.602,63	1.0	10130.0	400.0	15.Jan.2031	505.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.608,03	1.0	9675.0	346.0	01.Apr.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.474,88	1.0	10077.0	317.0	17.Dez.2029	478.0
CUZ	COUSINS PROPERTIES LP	REITS	51.478,69	1.0	10137.0	477.0	15.Feb.2032	538.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.484,69	1.0	10166.0	334.0	01.März2030	525.0
EQR	ERP OPERATING LP	REITS	51.497,91	1.0	9290.0	345.0	15.Feb.2030	250.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.518,87	1.0	10073.0	184.0	15.Juni2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.526,92	1.0	10088.0	104.0	06.Juli2027	539.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.533,22	1.0	10113.0	352.0	01.Juli2030	465.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.405,29	1.0	10178.0	336.0	15.März2030	489.0
DVN	DEVON ENERGY CORPORATION	Energie	51.406,63	1.0	10010.0	3.0	15.Juni2028	588.0
CVECN	CENOVUS ENERGY INC	Energie	51.418,49	1.0	8921.0	505.0	15.Jan.2032	265.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.428,13	1.0	10262.0	578.0	15.Mai2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	51.301,36	1.0	11117.0	385.0	15.Jan.2031	750.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.346,81	1.0	10358.0	547.0	15.März2033	575.0
REG	REGENCY CENTERS LP	REITS	51.351,34	1.0	10081.0	509.0	15.Juli2032	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.369,84	1.0	10192.0	628.0	05.Apr.2034	525.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.379,65	1.0	10166.0	623.0	15.März2034	520.0
PLD	PROLOGIS LP	REITS	51.234,86	1.0	10068.0	402.0	15.Jan.2031	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.241,42	1.0	9282.0	359.0	15.Apr.2030	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.267,55	1.0	10080.0	578.0	01.Aug.2033	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.282,22	1.0	8523.0	585.0	15.Okt.2032	188.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.287,10	1.0	9259.0	348.0	01.März2030	265.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	51.152,29	1.0	10260.0	668.0	06.Feb.2035	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	51.165,96	1.0	10020.0	315.0	15.Dez.2029	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	51.167,76	1.0	10105.0	620.0	01.März2034	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	51.171,66	1.0	10120.0	682.0	15.März2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.183,28	1.0	10170.0	346.0	15.Apr.2030	524.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.184,59	1.0	10043.0	234.0	01.Jan.2029	465.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	51.189,92	1.0	9994.0	660.0	15.Dez.2034	530.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.205,88	1.0	10092.0	328.0	10.Feb.2030	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.206,08	1.0	10027.0	357.0	20.Mai2030	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.216,12	1.0	10041.0	667.0	15.Jan.2035	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.108,03	1.0	10049.0	198.0	17.Juli2028	463.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.108,14	1.0	10135.0	628.0	01.Apr.2034	520.0
FLEX	FLEX LTD	Technologie	51.113,18	1.0	10024.0	470.0	15.Jan.2032	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.118,09	1.0	10046.0	319.0	15.Jan.2030	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	51.119,71	1.0	10061.0	549.0	01.Feb.2033	490.0
EVRG	EVERGY INC	Elektroindustrie	50.975,09	1.0	10195.0	331.0	01.Juni2055	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.978,22	1.0	10125.0	130.0	13.Okt.2027	517.0
PNFP	SYNOVUS BANK	Bankwesen	50.983,05	1.0	9912.0	384.0	15.Jan.2036	596.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.986,41	1.0	9195.0	512.0	01.März2032	300.0
ECL	ECOLAB INC	Grundstoffindustrie	50.992,23	1.0	10000.0	187.0	15.Juni2028	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.005,06	1.0	10068.0	247.0	20.Feb.2029	475.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.045,44	1.0	10161.0	337.0	01.Mai2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.896,39	1.0	10118.0	176.0	19.Apr.2029	524.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.923,83	1.0	10075.0	656.0	15.Sept.2034	520.0
FRT	FEDERAL REALTY OP LP	REITS	50.933,10	1.0	10142.0	180.0	01.Mai2028	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.936,04	1.0	10084.0	736.0	26.März2036	570.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.946,61	1.0	10164.0	660.0	14.Nov.2034	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.962,74	1.0	9988.0	360.0	01.Juli2030	490.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.819,77	1.0	9878.0	364.0	15.Dez.2055	620.0
CCI	CROWN CASTLE INC	Kommunikation	50.826,20	1.0	10045.0	210.0	01.Sept.2028	480.0
EOG	EOG RESOURCES INC	Energie	50.830,44	1.0	10000.0	195.0	15.Juli2028	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.834,35	1.0	10041.0	687.0	01.März2035	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.854,97	1.0	9893.0	714.0	15.Dez.2035	540.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.865,44	1.0	9780.0	657.0	31.Dez.2079	588.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.866,21	1.0	9993.0	625.0	11.Jan.2034	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.871,79	1.0	10075.0	565.0	01.Apr.2033	525.0
BRKHEC	PACIFICORP	Elektroindustrie	50.875,86	1.0	10082.0	422.0	15.Apr.2031	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.876,37	1.0	10024.0	155.0	01.Feb.2029	454.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.887,66	1.0	10023.0	330.0	01.Feb.2030	463.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.730,81	1.0	10020.0	250.0	14.Feb.2029	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.737,54	1.0	9954.0	182.0	15.Juni2028	420.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.760,62	1.0	9998.0	57.0	15.Aug.2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	50.765,16	1.0	10970.0	582.0	15.Dez.2033	670.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.766,13	1.0	10130.0	351.0	15.Mai2030	515.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.785,53	1.0	10052.0	693.0	15.März2035	500.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.796,91	1.0	9216.0	365.0	01.Mai2030	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.803,71	1.0	10058.0	638.0	01.Okt.2034	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.661,16	1.0	10342.0	114.0	15.Aug.2027	720.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.679,18	1.0	10112.0	265.0	17.Mai2029	615.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.684,40	1.0	10058.0	130.0	15.Okt.2027	620.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.695,40	1.0	9889.0	227.0	08.Dez.2028	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.696,31	1.0	8845.0	397.0	21.Aug.2030	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.722,84	1.0	9986.0	107.0	15.Juli2027	420.0
BIDU	BAIDU INC	Technologie	50.581,88	1.0	10093.0	217.0	14.Nov.2028	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.602,43	1.0	10025.0	172.0	01.Apr.2048	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.615,77	1.0	9986.0	157.0	26.Jan.2028	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.629,46	1.0	10238.0	627.0	31.März2034	560.0
HST	HOST HOTELS & RESORTS LP	REITS	50.630,97	1.0	9908.0	231.0	15.Dez.2028	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.641,15	1.0	10036.0	166.0	21.März2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.488,01	1.0	9909.0	233.0	08.Dez.2028	392.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.495,51	1.0	10076.0	571.0	15.Mai2033	525.0
ADI	ANALOG DEVICES INC	Technologie	50.499,16	1.0	9941.0	96.0	15.Juni2027	345.0
GATX	GATX CORPORATION	Finanzunternehmen	50.505,90	1.0	10023.0	251.0	01.Apr.2029	470.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.515,80	1.0	9962.0	680.0	24.Feb.2035	525.0
WPC	WP CAREY INC	REITS	50.528,63	1.0	10087.0	631.0	30.Juni2034	538.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.539,14	1.0	9941.0	711.0	01.Aug.2035	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.541,19	1.0	10029.0	170.0	03.Apr.2028	490.0
PLD	PROLOGIS LP	REITS	50.550,33	1.0	9942.0	680.0	31.Jan.2035	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.407,97	1.0	10027.0	309.0	17.Okt.2029	449.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.409,94	1.0	10003.0	171.0	01.Apr.2028	475.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.411,74	1.0	9983.0	400.0	01.Apr.2056	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.414,23	1.0	9998.0	171.0	23.März2028	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.429,27	1.0	9875.0	232.0	15.Dez.2028	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.430,88	1.0	10045.0	178.0	06.Mai2028	588.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.437,88	1.0	10057.0	748.0	15.Mai2036	570.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.445,35	1.0	9943.0	653.0	15.Aug.2034	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.454,26	1.0	9950.0	657.0	15.Aug.2034	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.324,31	1.0	9915.0	98.0	15.Juni2027	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.335,99	1.0	9831.0	131.0	15.Okt.2027	305.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.341,07	1.0	10043.0	498.0	15.Mai2032	560.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.348,40	1.0	10044.0	747.0	15.Mai2036	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.350,90	1.0	9970.0	169.0	15.März2028	455.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.360,57	1.0	9986.0	256.0	26.März2029	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.360,90	1.0	10044.0	567.0	18.Mai2033	565.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.372,94	1.0	9933.0	157.0	26.Jan.2029	408.0
CVECN	CENOVUS ENERGY INC	Energie	50.375,48	1.0	9969.0	742.0	20.März2036	540.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.376,72	1.0	9981.0	122.0	10.Sept.2027	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.379,46	1.0	9981.0	205.0	15.Sept.2028	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.381,00	1.0	9898.0	547.0	01.Feb.2033	535.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.382,17	1.0	9945.0	560.0	16.Feb.2033	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.389,36	1.0	9979.0	254.0	10.März2029	440.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.334,66	1.0	9929.0	254.0	01.Feb.2033	414.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.248,45	1.0	9885.0	241.0	08.Jan.2029	415.0
AR	ANTERO RESOURCES CORP	Energie	50.262,98	1.0	9868.0	728.0	01.Feb.2036	540.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.302,50	1.0	9952.0	719.0	15.Sept.2035	515.0
ADSK	AUTODESK INC	Technologie	50.318,26	1.0	9902.0	98.0	15.Juni2027	350.0
BIDU	BAIDU INC	Technologie	50.319,94	1.0	9989.0	163.0	29.März2028	438.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.320,60	1.0	10017.0	130.0	22.Okt.2027	433.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.321,89	1.0	9918.0	98.0	12.Juni2027	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	50.176,33	1.0	9241.0	353.0	15.März2030	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.187,74	1.0	9867.0	180.0	15.Juni2028	370.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.188,20	1.0	10012.0	764.0	15.Mai2036	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.229,52	1.0	9931.0	155.0	16.Feb.2028	395.0
V	VISA INC	Technologie	50.233,25	1.0	9923.0	416.0	12.Feb.2031	410.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.234,86	1.0	8326.0	573.0	01.Sept.2032	185.0
V	VISA INC	Technologie	50.239,23	1.0	9906.0	755.0	12.Feb.2036	470.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.080,91	1.0	9990.0	429.0	15.Mai2031	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.105,89	1.0	9987.0	763.0	07.Mai2036	515.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	50.116,14	1.0	9927.0	566.0	19.März2033	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.126,42	1.0	9991.0	431.0	06.Mai2031	485.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.158,38	1.0	9936.0	615.0	01.Apr.2034	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.999,07	1.0	10000.0	443.0	15.Juni2031	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.001,23	1.0	9997.0	279.0	29.Mai2029	413.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	50.011,86	1.0	9816.0	548.0	15.Feb.2033	515.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	50.018,00	1.0	10004.0	775.0	15.Juni2036	510.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	50.024,92	1.0	9967.0	748.0	07.Mai2036	563.0
ENBCN	ENBRIDGE INC	Energie	50.025,03	1.0	9873.0	414.0	15.Feb.2031	450.0
HP	HELMERICH AND PAYNE INC	Energie	50.027,31	1.0	10005.0	144.0	01.Dez.2027	465.0
V	VISA INC	Technologie	50.028,42	1.0	9891.0	249.0	12.Feb.2029	380.0
NNN	NNN REIT INC	REITS	50.032,14	1.0	9951.0	214.0	15.Okt.2028	430.0
CSX	CSX CORP	Transport	50.037,17	1.0	9912.0	160.0	01.März2028	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	50.047,14	1.0	9841.0	404.0	01.Jan.2031	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.057,53	1.0	9847.0	408.0	08.Jan.2031	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.079,25	1.0	9926.0	212.0	15.Sept.2028	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.921,83	1.0	9957.0	354.0	09.Mai2030	445.0
GEV	GE VERNOVA INC	Produktionsmittel	49.922,03	1.0	9846.0	412.0	04.Feb.2031	425.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.931,90	1.0	9967.0	394.0	17.Nov.2030	500.0
O	REALTY INCOME CORPORATION	REITS	49.934,68	1.0	9836.0	280.0	15.Juli2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.938,99	1.0	9546.0	349.0	26.März2030	320.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.943,47	1.0	9278.0	449.0	15.Juni2031	315.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.944,44	1.0	9893.0	253.0	08.März2029	425.0
V	VISA INC	Technologie	49.946,52	1.0	9856.0	563.0	12.Feb.2033	440.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.950,65	1.0	9832.0	191.0	12.Juni2028	338.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.951,28	1.0	9899.0	421.0	15.März2031	455.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.972,38	1.0	9758.0	731.0	04.Dez.2035	480.0
CVECN	CENOVUS ENERGY INC	Energie	49.973,61	1.0	9903.0	420.0	20.März2031	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	49.976,20	1.0	9971.0	271.0	12.Mai2029	435.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.976,77	1.0	9965.0	434.0	07.Mai2031	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.978,94	1.0	9912.0	121.0	15.Sept.2027	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.984,92	1.0	9885.0	749.0	12.März2036	510.0
STOR	STORE CAPITAL LLC	REITS	49.991,16	1.0	9901.0	249.0	15.März2029	463.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.992,12	1.0	10298.0	647.0	28.März2055	670.0
PSX	PHILLIPS 66 CO	Energie	49.845,43	1.0	9875.0	161.0	01.März2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.846,52	1.0	9870.0	377.0	12.Sept.2031	453.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.850,70	1.0	9843.0	415.0	12.Feb.2031	421.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.851,34	1.0	9852.0	553.0	15.März2033	540.0
RS	RELIANCE INC	Grundstoffindustrie	49.856,40	1.0	9001.0	392.0	15.Aug.2030	215.0
CDW	CDW LLC	Technologie	49.856,90	1.0	9588.0	236.0	01.Dez.2028	328.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.877,07	1.0	9852.0	689.0	01.März2035	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.896,81	1.0	9861.0	749.0	01.Apr.2036	520.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	49.900,16	1.0	9848.0	370.0	09.Sept.2030	580.0
NWG	NATWEST GROUP PLC	Bankwesen	49.768,54	1.0	9925.0	269.0	08.Mai2030	445.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.775,61	1.0	9930.0	723.0	15.Nov.2035	555.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.775,81	1.0	9516.0	349.0	26.März2030	310.0
ADI	ANALOG DEVICES INC	Technologie	49.780,91	1.0	9885.0	539.0	01.Okt.2032	425.0
SNX	TD SYNNEX CORP	Technologie	49.791,03	1.0	9883.0	721.0	10.Okt.2035	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.805,90	1.0	9923.0	721.0	01.Mai2035	460.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.806,85	1.0	9943.0	229.0	15.Nov.2028	408.0
HST	HOST HOTELS & RESORTS LP	REITS	49.813,72	1.0	8923.0	493.0	15.Dez.2031	290.0
AEP	OHIO POWER CO	Elektroindustrie	49.825,65	1.0	9965.0	579.0	01.Juni2033	500.0
ENBCN	ENBRIDGE INC	Energie	49.686,17	1.0	9924.0	230.0	20.Nov.2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.689,40	1.0	9708.0	747.0	15.Feb.2036	470.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.693,90	1.0	8936.0	419.0	15.Dez.2030	215.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.706,26	1.0	9857.0	665.0	30.Sept.2034	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.708,83	1.0	9862.0	165.0	17.März2028	388.0
ESS	ESSEX PORTFOLIO LP	REITS	49.711,73	1.0	9842.0	248.0	01.März2029	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.714,52	1.0	9840.0	159.0	15.Feb.2028	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.716,36	1.0	9769.0	719.0	29.Jan.2037	514.0
OMC	OMNICOM GROUP INC	Kommunikation	49.752,73	1.0	9827.0	574.0	02.Juni2033	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.600,91	1.0	9450.0	243.0	21.Dez.2028	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.603,84	1.0	9907.0	180.0	18.Mai2028	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.605,49	1.0	9903.0	276.0	15.Mai2029	375.0
AMAT	APPLIED MATERIALS INC	Technologie	49.606,51	1.0	9770.0	409.0	15.Jan.2031	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.609,83	1.0	9998.0	687.0	01.März2035	505.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.612,49	1.0	8900.0	574.0	19.Jan.2033	330.0
O	REALTY INCOME CORPORATION	REITS	49.625,97	1.0	9854.0	572.0	15.Apr.2033	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.630,85	1.0	9870.0	422.0	15.Mai2031	595.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.634,21	1.0	9832.0	265.0	15.Apr.2029	390.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.647,38	1.0	9909.0	509.0	15.Mai2032	455.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.654,99	1.0	9825.0	717.0	15.Sept.2035	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.524,20	1.0	9890.0	137.0	15.Nov.2027	340.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.526,37	1.0	9913.0	138.0	06.Dez.2027	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.531,93	1.0	9906.0	140.0	01.Dez.2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.539,36	1.0	9908.0	228.0	01.Dez.2028	400.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.548,56	1.0	9778.0	737.0	03.März2036	538.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.552,47	1.0	9833.0	485.0	14.Apr.2032	595.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.559,65	1.0	9895.0	180.0	15.Mai2028	380.0
CSX	CSX CORP	Transport	49.562,19	1.0	9912.0	96.0	01.Juni2027	325.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.564,46	1.0	9852.0	571.0	15.Apr.2033	475.0
HIW	HIGHWOODS REALTY LP	REITS	49.434,29	1.0	8901.0	428.0	01.Feb.2031	260.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.437,29	1.0	11676.0	663.0	15.Apr.2035	745.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.441,66	1.0	9859.0	381.0	15.Nov.2035	654.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.446,15	1.0	9847.0	707.0	30.Apr.2035	488.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.454,09	1.0	9752.0	747.0	20.Feb.2036	495.0
WPPLN	WPP 2025 LLC	Kommunikation	49.486,36	1.0	9787.0	709.0	30.März2036	650.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	49.491,49	1.0	9898.0	96.0	01.Juni2027	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.347,88	1.0	9824.0	700.0	27.Apr.2035	485.0
AEP	OHIO POWER CO	Elektroindustrie	49.356,63	1.0	9269.0	356.0	01.Apr.2030	260.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.358,77	1.0	8510.0	656.0	01.Dez.2033	290.0
WMT	WALMART INC	Zyklische Konsumgüter	49.382,49	1.0	9747.0	283.0	08.Juli2029	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.407,36	1.0	9749.0	450.0	25.Juli2031	440.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.422,32	1.0	9745.0	286.0	01.Juli2029	335.0
GL	GLOBE LIFE INC	Versicherung	49.274,97	1.0	10361.0	642.0	15.Sept.2034	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.278,29	1.0	9839.0	226.0	15.Nov.2028	370.0
IT	GARTNER INC	Technologie	49.307,12	1.0	9764.0	417.0	20.März2031	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.322,68	1.0	9825.0	763.0	01.Juni2036	525.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.325,84	1.0	9739.0	753.0	01.März2036	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.328,98	1.0	8969.0	460.0	01.Juni2031	255.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.331,32	1.0	9766.0	779.0	15.Juli2036	480.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.187,02	1.0	9759.0	389.0	16.Sept.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	49.216,84	1.0	10883.0	737.0	02.Mai2036	650.0
OGS	ONE GAS INC	Erdgas	49.220,54	1.0	9738.0	531.0	01.Sept.2032	425.0
DINO	HF SINCLAIR CORP	Energie	49.227,77	1.0	9771.0	381.0	01.Okt.2030	450.0
HIW	HIGHWOODS REALTY LP	REITS	49.237,07	1.0	9794.0	261.0	15.Apr.2029	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.126,24	1.0	9821.0	685.0	28.Nov.2034	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.144,66	1.0	9763.0	343.0	01.Apr.2030	395.0
OMC	OMNICOM GROUP INC	Kommunikation	49.153,82	1.0	9700.0	752.0	02.Juni2036	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.167,41	1.0	9727.0	569.0	02.März2033	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.184,14	1.0	9802.0	775.0	30.Juni2036	500.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.061,04	1.0	9693.0	408.0	03.März2032	487.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.948,59	1.0	9665.0	746.0	02.März2036	505.0
EQR	ERP OPERATING LP	REITS	48.954,81	1.0	9882.0	111.0	01.Aug.2027	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.956,71	1.0	9643.0	751.0	25.März2036	495.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.983,30	1.0	9907.0	118.0	01.Sept.2027	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.008,97	1.0	9676.0	577.0	01.Mai2033	450.0
NOKIA	NOKIA OYJ	Technologie	48.797,64	1.0	9961.0	98.0	12.Juni2027	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.701,02	1.0	8766.0	510.0	15.Jan.2032	235.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.716,52	1.0	8790.0	432.0	15.Jan.2031	180.0
BRKHEC	PACIFICORP	Elektroindustrie	48.718,24	1.0	9908.0	696.0	15.Juni2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.738,84	1.0	9291.0	341.0	01.Feb.2030	245.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.657,70	1.0	9600.0	283.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.659,18	1.0	8782.0	478.0	15.Aug.2031	220.0
CAS	CALIFORNIA ST	Local Authority	48.662,26	1.0	9682.0	267.0	01.Apr.2029	305.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.547,19	1.0	9676.0	760.0	03.Nov.2035	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.551,89	1.0	9688.0	738.0	15.Nov.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.553,39	1.0	9674.0	720.0	04.Nov.2036	494.0
BIDU	BAIDU INC	Technologie	48.467,78	1.0	9642.0	350.0	07.Apr.2030	342.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.372,08	1.0	10055.0	304.0	15.Nov.2029	515.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.424,90	1.0	9586.0	250.0	02.Feb.2029	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.433,86	1.0	9627.0	674.0	15.Okt.2034	470.0
AIZ	ASSURANT INC	Versicherung	48.436,70	1.0	9586.0	337.0	22.Feb.2030	370.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.435,48	1.0	9669.0	516.0	15.Mai2032	413.0
AON	AON CORP	Versicherung	48.300,48	1.0	8726.0	483.0	23.Aug.2031	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.325,88	1.0	9547.0	287.0	16.Juli2030	315.0
WELL	WELLTOWER OP LLC	REITS	48.346,77	1.0	9402.0	249.0	15.Jan.2029	205.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.347,39	1.0	10645.0	524.0	01.Okt.2032	593.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	48.222,85	1.0	10661.0	735.0	01.Mai2036	645.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.224,15	1.0	10197.0	264.0	16.Apr.2029	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.281,22	1.0	9592.0	665.0	15.Okt.2034	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.149,12	1.0	9598.0	177.0	01.Apr.2028	190.0
VNT	VONTIER CORP	Produktionsmittel	48.161,70	1.0	9592.0	177.0	01.Apr.2028	240.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.187,09	1.0	10648.0	603.0	23.Okt.2033	563.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.108,71	1.0	9483.0	324.0	15.Dez.2029	300.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.124,04	1.0	9531.0	421.0	01.März2031	375.0
AVT	AVNET INC	Technologie	48.009,30	1.0	9045.0	450.0	15.Mai2031	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.908,34	1.0	9570.0	691.0	21.Nov.2034	420.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.912,89	1.0	9547.0	171.0	06.März2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.943,86	1.0	8668.0	440.0	04.Feb.2031	150.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.841,49	1.0	9906.0	168.0	03.Apr.2028	380.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.851,54	1.0	9877.0	653.0	30.Sept.2034	545.0
TXT	TEXTRON INC	Produktionsmittel	47.747,24	1.0	10583.0	591.0	15.Nov.2033	610.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.768,86	1.0	10385.0	565.0	01.Juni2033	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.774,03	1.0	10183.0	318.0	15.Jan.2030	535.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.796,91	1.0	9521.0	162.0	30.Jan.2028	115.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.648,96	1.0	10198.0	610.0	15.Feb.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.557,49	1.0	9422.0	254.0	10.Feb.2029	290.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.630,77	1.0	11166.0	471.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.486,76	1.0	10210.0	250.0	15.März2029	538.0
STT	STATE STREET CORP	Bankwesen	47.445,97	1.0	10527.0	600.0	21.Nov.2034	612.0
Y	ALLEGHANY CORPORATION	Versicherung	47.459,32	1.0	9669.0	358.0	15.Mai2030	363.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.460,76	1.0	10215.0	261.0	15.Juni2029	720.0
APA	APA CORP (US)	Energie	47.467,59	1.0	10369.0	659.0	15.Feb.2035	610.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.384,75	1.0	9429.0	222.0	30.Sept.2028	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.234,15	1.0	10030.0	182.0	15.Mai2028	445.0
DOC	DOC DR LLC	REITS	47.260,12	1.0	9906.0	150.0	15.Jan.2028	395.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.299,39	1.0	9460.0	326.0	01.Dez.2029	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.172,68	1.0	9610.0	134.0	15.Okt.2027	138.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.173,52	1.0	9321.0	373.0	26.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.186,53	1.0	9389.0	312.0	27.Sept.2029	272.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.218,23	1.0	10493.0	230.0	01.Dez.2028	688.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.081,63	1.0	9690.0	528.0	22.Aug.2032	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.147,45	1.0	9568.0	506.0	15.Apr.2032	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.065,87	1.0	9794.0	140.0	15.Nov.2027	263.0
CTRA	COTERRA ENERGY INC	Energie	46.941,31	1.0	10313.0	615.0	15.März2034	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.965,50	1.0	9924.0	166.0	27.März2028	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.834,61	1.0	9729.0	269.0	01.Mai2029	338.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.840,01	1.0	8940.0	475.0	15.Aug.2031	229.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.906,26	1.0	10227.0	574.0	13.Juli2033	512.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.781,28	1.0	9321.0	440.0	21.Apr.2031	320.0
DE	DEERE & CO	Produktionsmittel	46.806,73	1.0	10334.0	305.0	16.Okt.2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.819,86	1.0	9871.0	115.0	17.Aug.2027	313.0
DINO	HF SINCLAIR CORP	Energie	46.687,11	1.0	9983.0	84.0	01.Feb.2028	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.691,92	1.0	9934.0	354.0	01.Juni2030	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.705,64	1.0	9937.0	720.0	01.Juni2035	495.0
CSX	CSX CORP	Transport	46.733,13	1.0	9276.0	345.0	15.Feb.2030	240.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.585,67	1.0	10333.0	498.0	19.Mai2032	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.604,08	1.0	10286.0	524.0	15.Okt.2032	550.0
KIM	KIMCO REALTY OP LLC	REITS	46.659,99	1.0	9287.0	400.0	01.Okt.2030	270.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.501,00	1.0	10100.0	226.0	08.Dez.2028	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.510,62	1.0	10071.0	87.0	15.Juni2027	575.0
FDX	FEDEX CORP	Transport	46.519,21	1.0	9174.0	711.0	01.Feb.2035	390.0
UDR	UDR INC MTN	REITS	46.519,41	1.0	9960.0	236.0	26.Jan.2029	440.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.526,57	1.0	10546.0	684.0	15.Juni2035	595.0
KMI	EL PASO CORPORATION MTN	Energie	46.530,13	1.0	11373.0	422.0	01.Aug.2031	780.0
DOV	DOVER CORP	Produktionsmittel	46.568,18	1.0	9482.0	319.0	04.Nov.2029	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.418,36	1.0	8846.0	515.0	02.Feb.2032	245.0
AEP	OHIO POWER CO	Elektroindustrie	46.430,33	1.0	10318.0	635.0	01.Juni2034	565.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.369,36	1.0	9222.0	518.0	01.Apr.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.393,18	1.0	10127.0	281.0	26.Juli2030	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.399,59	1.0	9222.0	350.0	01.März2030	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.281,40	1.0	9191.0	514.0	15.März2032	310.0
GIBACN	CGI INC	Technologie	46.300,99	1.0	8687.0	485.0	14.Sept.2031	230.0
DVN	DEVON ENERGY CORPORATION	Energie	46.330,79	1.0	11481.0	474.0	15.Apr.2032	795.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.174,20	1.0	10174.0	212.0	01.Okt.2028	520.0
WPC	WP CAREY INC	REITS	46.183,36	1.0	8359.0	615.0	01.Apr.2033	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.219,58	1.0	9238.0	371.0	22.Mai2030	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.220,71	1.0	10117.0	514.0	15.Aug.2032	525.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.227,40	1.0	9641.0	204.0	15.Apr.2030	300.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	46.252,27	1.0	10134.0	684.0	25.Feb.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.133,10	1.0	10063.0	106.0	15.Juli2027	500.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	46.012,56	1.0	9113.0	719.0	01.März2035	360.0
BIDU	BAIDU INC	Technologie	46.081,41	1.0	9182.0	404.0	09.Okt.2030	238.0
NXPI	NXP BV	Technologie	45.954,95	1.0	10212.0	217.0	01.Dez.2028	555.0
XYL	XYLEM INC	Produktionsmittel	45.973,73	1.0	10213.0	762.0	01.Juni2036	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.850,58	1.0	10080.0	624.0	15.März2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.854,14	1.0	9912.0	350.0	17.Apr.2030	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.769,75	1.0	9056.0	376.0	15.Juni2030	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.769,97	1.0	10001.0	199.0	29.Juli2029	502.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.771,84	1.0	10061.0	686.0	15.März2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.809,76	1.0	9152.0	370.0	15.Mai2030	230.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.834,03	1.0	10169.0	460.0	15.Dez.2031	538.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.708,06	1.0	9497.0	317.0	30.Okt.2029	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.714,93	1.0	9143.0	375.0	01.Juni2030	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.743,21	1.0	9085.0	516.0	15.März2032	300.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.743,61	1.0	9866.0	119.0	01.Sept.2027	312.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.656,09	1.0	9961.0	614.0	15.Jan.2034	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.656,15	1.0	9199.0	372.0	19.Juni2030	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.659,87	1.0	9025.0	504.0	22.Jan.2032	300.0
WELL	WELLTOWER OP LLC	REITS	45.558,53	1.0	9008.0	504.0	15.Jan.2032	275.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.498,34	1.0	9045.0	438.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.499,28	1.0	8708.0	490.0	12.Sept.2031	190.0
ECL	ECOLAB INC	Grundstoffindustrie	45.393,28	1.0	9962.0	720.0	01.Sept.2035	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.336,69	1.0	10053.0	181.0	15.Mai2028	490.0
JBL	JABIL INC	Technologie	45.228,29	1.0	9898.0	148.0	12.Jan.2028	395.0
COP	BURLINGTON RESOURCES LLC	Energie	45.237,58	1.0	11097.0	431.0	15.Aug.2031	720.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.253,62	1.0	8997.0	439.0	15.März2031	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.254,14	1.0	11082.0	318.0	15.Feb.2030	788.0
PLD	PROLOGIS LP	REITS	45.260,46	1.0	9883.0	550.0	15.Jan.2033	463.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.266,65	1.0	9985.0	209.0	01.Okt.2028	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.271,28	1.0	9819.0	737.0	11.Mai2035	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.124,77	1.0	9928.0	247.0	01.März2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.143,15	1.0	9936.0	167.0	05.März2028	402.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.157,47	1.0	8948.0	381.0	30.Juni2030	200.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.167,39	1.0	8980.0	439.0	15.März2031	255.0
CTRA	COTERRA ENERGY INC	Energie	45.179,15	1.0	9947.0	249.0	15.März2029	438.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.179,57	1.0	9948.0	206.0	15.Sept.2028	438.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	45.067,97	1.0	9986.0	762.0	15.Mai2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.069,63	1.0	9998.0	359.0	17.Mai2030	455.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	45.080,58	1.0	10012.0	448.0	08.Juli2031	490.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.103,12	1.0	9940.0	169.0	15.März2028	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.111,47	1.0	10009.0	504.0	21.Mai2037	564.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.079,92	1.0	9875.0	227.0	15.Juli2029	377.0
FRT	FEDERAL REALTY OP LP	REITS	44.963,37	1.0	9869.0	107.0	15.Juli2027	325.0
EQT	EQT CORP	Energie	44.969,92	1.0	9928.0	124.0	01.Okt.2027	390.0
ATH	ATHENE HOLDING LTD	Versicherung	44.988,15	1.0	10363.0	325.0	03.Apr.2030	615.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.991,48	1.0	9167.0	529.0	15.Mai2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.999,16	1.0	8927.0	475.0	16.Aug.2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.934,85	1.0	9986.0	801.0	15.Jan.2037	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.794,93	1.0	9775.0	549.0	15.Jan.2033	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.798,37	1.0	9863.0	206.0	01.Sept.2028	370.0
PLD	PROLOGIS LP	REITS	44.830,81	1.0	9881.0	209.0	15.Sept.2028	388.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.831,07	1.0	9796.0	277.0	01.Juli2029	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.838,19	1.0	9821.0	551.0	15.Feb.2033	485.0
USB	US BANCORP MTN	Bankwesen	44.844,76	1.0	9928.0	179.0	26.Apr.2028	390.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.864,62	1.0	8871.0	462.0	15.Juni2031	220.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.719,98	1.0	9037.0	378.0	15.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.721,28	1.0	8899.0	396.0	08.Sept.2031	198.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.738,44	1.0	9806.0	729.0	01.März2036	563.0
EQR	ERP OPERATING LP	REITS	44.687,34	1.0	9931.0	227.0	01.Dez.2028	415.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.693,48	1.0	9059.0	394.0	01.Sept.2030	250.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.609,30	1.0	11018.0	549.0	15.März2033	638.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.483,10	1.0	10231.0	552.0	15.März2033	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.410,46	1.0	8849.0	484.0	13.Okt.2032	249.0
TXT	TEXTRON INC	Produktionsmittel	44.457,48	1.0	9021.0	440.0	15.März2031	245.0
CUZ	COUSINS PROPERTIES LP	REITS	44.458,44	1.0	10241.0	646.0	01.Okt.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.310,96	1.0	9819.0	752.0	12.Mai2037	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.271,80	1.0	9818.0	549.0	15.Nov.2032	455.0
REG	REGENCY CENTERS LP	REITS	44.180,70	1.0	9954.0	161.0	15.März2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.078,09	1.0	10106.0	241.0	15.Feb.2029	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	44.082,77	1.0	8715.0	504.0	15.Dez.2031	220.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.089,59	1.0	8794.0	411.0	21.Sept.2030	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.089,68	1.0	8789.0	493.0	14.Okt.2031	225.0
AAPL	APPLE INC	Technologie	44.093,71	1.0	9997.0	353.0	10.Mai2030	415.0
KIM	KIMCO REALTY OP LLC	REITS	44.127,41	1.0	8825.0	506.0	01.Dez.2031	225.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.139,02	1.0	9928.0	132.0	01.März2028	413.0
AVB	AVALONBAY COMMUNITIES INC	REITS	44.016,89	1.0	8726.0	515.0	15.Jan.2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.975,81	1.0	8726.0	431.0	13.Jan.2031	180.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.817,31	1.0	9457.0	504.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.885,11	1.0	8777.0	500.0	01.Dez.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.775,56	1.0	10215.0	110.0	01.Aug.2027	622.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.807,50	1.0	8714.0	487.0	01.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.812,44	1.0	8726.0	448.0	15.März2031	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.679,98	1.0	9593.0	376.0	10.Sept.2030	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.597,95	1.0	10729.0	646.0	15.Aug.2034	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.599,38	1.0	10019.0	451.0	01.Sept.2031	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.647,53	1.0	9699.0	277.0	01.Juni2029	350.0
ARW	ARROW ELECTRONICS INC	Technologie	43.551,22	1.0	10286.0	616.0	10.Apr.2034	588.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.551,85	1.0	10652.0	556.0	15.Juli2033	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.458,00	1.0	8676.0	415.0	01.Nov.2030	188.0
NOV	NOV INC	Energie	43.487,49	1.0	9664.0	321.0	01.Dez.2029	360.0
ECL	ECOLAB INC	Grundstoffindustrie	43.340,68	1.0	8624.0	441.0	30.Jan.2031	130.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.289,66	1.0	10532.0	596.0	15.Nov.2033	585.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.297,05	1.0	10124.0	193.0	15.Juli2028	490.0
FLEX	FLEX LTD	Technologie	43.005,80	1.0	10015.0	265.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.052,54	1.0	10529.0	342.0	15.Juli2030	620.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.067,86	1.0	10473.0	297.0	15.Nov.2029	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.889,08	1.0	10064.0	620.0	15.Feb.2034	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.831,67	1.0	9518.0	362.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.756,05	1.0	9482.0	231.0	01.Nov.2028	230.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.507,11	1.0	9718.0	155.0	23.Jan.2048	470.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.410,87	1.0	9621.0	356.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.206,27	1.0	8888.0	509.0	01.Feb.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.055,67	1.0	10190.0	306.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.095,42	1.0	10402.0	572.0	15.Sept.2033	575.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.708,37	1.0	9805.0	331.0	15.März2030	595.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.726,84	1.0	8984.0	511.0	26.Jan.2032	250.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.774,24	1.0	10278.0	706.0	15.Aug.2035	563.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.625,14	1.0	8993.0	396.0	01.Sept.2030	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.601,02	1.0	10264.0	547.0	02.März2033	550.0
XYL	XYLEM INC	Produktionsmittel	41.615,31	1.0	9612.0	161.0	30.Jan.2028	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.465,20	1.0	10136.0	628.0	30.Juni2034	550.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.211,54	1.0	9988.0	567.0	15.Apr.2033	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.229,45	1.0	10251.0	222.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.270,65	1.0	8894.0	470.0	01.Sept.2031	310.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.283,23	1.0	10109.0	703.0	30.Juni2035	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.147,16	1.0	10828.0	537.0	01.Dez.2032	625.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.175,34	1.0	10295.0	224.0	15.Dez.2028	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.051,15	1.0	10036.0	93.0	09.Juni2027	475.0
KMPR	KEMPER CORP	Versicherung	41.097,41	1.0	9029.0	499.0	23.Feb.2032	380.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.104,46	1.0	10025.0	580.0	01.Juni2033	495.0
ESS	ESSEX PORTFOLIO LP	REITS	41.112,06	1.0	10186.0	622.0	01.Apr.2034	550.0
HPQ	HP INC	Technologie	41.043,15	1.0	10207.0	345.0	25.Apr.2030	540.0
SR	SPIRE MISSOURI INC	Erdgas	40.898,82	1.0	10073.0	649.0	15.Aug.2034	515.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.903,19	1.0	9041.0	398.0	03.Sept.2030	200.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.914,12	1.0	10116.0	527.0	13.Sept.2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	40.944,88	1.0	10236.0	275.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	40.958,86	1.0	10125.0	585.0	15.Sept.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.847,73	1.0	10110.0	337.0	15.März2030	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.866,77	1.0	10121.0	636.0	22.März2034	500.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.755,14	1.0	10048.0	326.0	15.März2030	665.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.652,46	1.0	8996.0	446.0	01.Apr.2031	225.0
FLEX	FLEX LTD	Technologie	40.670,44	1.0	10202.0	146.0	15.Jan.2028	600.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.671,11	1.0	9019.0	368.0	15.Apr.2030	148.0
AON	AON CORP	Versicherung	40.687,41	1.0	8912.0	494.0	02.Dez.2031	260.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.705,47	1.0	10023.0	405.0	05.Feb.2031	475.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.714,10	1.0	10065.0	682.0	15.März2035	540.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.583,90	0.0	8977.0	444.0	01.Apr.2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.633,07	0.0	10112.0	175.0	28.Apr.2028	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.485,47	0.0	9997.0	717.0	04.Sept.2035	513.0
AVT	AVNET INC	Technologie	40.441,92	0.0	10110.0	501.0	01.Juni2032	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.446,75	0.0	9979.0	196.0	15.Aug.2028	450.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.457,49	0.0	10255.0	249.0	18.März2029	585.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	40.331,65	0.0	10083.0	711.0	01.Juni2035	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.334,26	0.0	9981.0	748.0	15.März2036	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.248,51	0.0	10042.0	352.0	15.Mai2030	463.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.307,27	0.0	9104.0	395.0	15.Sept.2030	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.176,77	0.0	10043.0	270.0	30.Mai2029	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.080,16	0.0	9850.0	513.0	21.Juli2032	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.093,62	0.0	9849.0	405.0	15.Jan.2031	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.113,17	0.0	9871.0	551.0	01.Feb.2034	471.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	40.002,02	0.0	9849.0	615.0	15.Feb.2034	515.0
UNM	UNUM GROUP	Versicherung	40.023,01	0.0	9821.0	272.0	15.Juni2029	400.0
TEAM	ATLASSIAN CORP	Technologie	40.031,29	0.0	9983.0	632.0	15.Mai2034	550.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	40.035,90	0.0	11170.0	491.0	15.Juli2032	713.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.060,52	0.0	9925.0	300.0	15.Sept.2029	425.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.943,44	0.0	9965.0	293.0	15.Aug.2029	445.0
PLD	PROLOGIS LP	REITS	39.964,82	0.0	9907.0	208.0	15.Sept.2028	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.978,21	0.0	9882.0	682.0	15.März2035	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.979,44	0.0	9837.0	551.0	01.Feb.2033	475.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.980,13	0.0	9928.0	166.0	30.März2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.981,12	0.0	9811.0	272.0	15.Juni2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.895,69	0.0	9870.0	252.0	02.März2029	420.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.904,49	0.0	9687.0	265.0	15.Apr.2029	360.0
FITB	COMERICA INCORPORATED	Bankwesen	39.905,04	0.0	9843.0	241.0	01.Feb.2029	400.0
BWP	BOARDWALK PIPELINES LP	Energie	39.681,07	0.0	9348.0	422.0	15.Feb.2031	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.721,56	0.0	9900.0	176.0	01.Mai2028	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.721,95	0.0	9858.0	211.0	21.Sept.2028	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.600,85	0.0	8750.0	442.0	15.Feb.2031	170.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.624,12	0.0	9889.0	137.0	15.Nov.2027	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.655,07	0.0	9830.0	253.0	15.März2029	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.659,13	0.0	9824.0	163.0	01.März2028	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.521,19	0.0	9806.0	536.0	01.Okt.2032	445.0
BRKHEC	PACIFICORP	Elektroindustrie	39.531,03	0.0	11260.0	451.0	15.Nov.2031	770.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	39.430,77	0.0	9858.0	145.0	01.Dez.2027	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.477,22	0.0	9952.0	402.0	15.Jan.2031	450.0
BA	BOEING CO	Produktionsmittel	39.496,25	0.0	9793.0	164.0	01.März2028	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.313,54	0.0	9784.0	263.0	18.Apr.2029	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.215,80	0.0	9788.0	140.0	15.Nov.2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.230,77	0.0	9789.0	399.0	15.Nov.2030	430.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.084,39	0.0	9834.0	119.0	22.März2029	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.978,23	0.0	9673.0	258.0	15.März2029	338.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	38.877,00	0.0	9719.0	98.0	01.Juni2027	129.0
SBRA	SABRA HEALTH CARE LP	REITS	38.924,07	0.0	9681.0	307.0	15.Okt.2029	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.707,81	0.0	9634.0	505.0	25.Apr.2033	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.716,98	0.0	10082.0	252.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.538,94	0.0	9597.0	177.0	01.Apr.2028	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.551,03	0.0	10693.0	523.0	22.Nov.2032	630.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	38.410,83	0.0	10783.0	592.0	15.Feb.2034	650.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.232,73	0.0	9505.0	218.0	15.Sept.2028	250.0
MAS	MASCO CORP	Produktionsmittel	38.237,26	0.0	9515.0	165.0	15.Feb.2028	150.0
R	RYDER SYSTEM INC MTN	Transport	38.261,05	0.0	10932.0	588.0	01.Dez.2033	660.0
EQT	EQT CORP	Energie	38.136,31	0.0	10663.0	302.0	01.Feb.2030	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.143,59	0.0	10844.0	580.0	01.Nov.2033	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.195,45	0.0	10262.0	334.0	23.Apr.2030	575.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.052,45	0.0	9512.0	364.0	30.Mai2030	350.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.958,41	0.0	9431.0	391.0	01.Okt.2030	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.997,07	0.0	9444.0	308.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.021,56	0.0	10688.0	247.0	01.März2029	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.938,41	0.0	9373.0	375.0	15.Juli2030	295.0
SKT	TANGER PROPERTIES LP	REITS	37.730,77	0.0	8915.0	475.0	01.Sept.2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.760,50	0.0	9358.0	426.0	03.März2031	338.0
OKE	ONEOK INC	Energie	37.764,03	0.0	9441.0	368.0	01.Juni2030	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.781,32	0.0	10560.0	566.0	12.Juli2033	609.0
BRKHEC	PACIFICORP	Elektroindustrie	37.785,40	0.0	9159.0	395.0	15.Sept.2030	270.0
NTAP	NETAPP INC	Technologie	37.617,19	0.0	9794.0	102.0	22.Juni2027	238.0
HIW	HIGHWOODS REALTY LP	REITS	37.489,73	0.0	9283.0	341.0	15.Feb.2030	305.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.415,76	0.0	9701.0	174.0	15.Dez.2029	320.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.423,26	0.0	8887.0	411.0	15.Okt.2030	180.0
BWP	BOARDWALK PIPELINES LP	Energie	37.430,92	0.0	9268.0	542.0	01.Sept.2032	360.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.324,81	0.0	10539.0	577.0	15.Sept.2033	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.287,53	0.0	10575.0	583.0	15.Okt.2033	613.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.165,65	0.0	9239.0	352.0	15.März2030	250.0
CUBE	CUBESMART LP	REITS	37.184,07	0.0	9921.0	242.0	15.Feb.2029	438.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.191,13	0.0	9946.0	627.0	15.März2034	500.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.195,34	0.0	10538.0	217.0	15.Okt.2028	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.092,72	0.0	10548.0	523.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	37.109,24	0.0	10576.0	595.0	15.Nov.2033	590.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.119,43	0.0	9230.0	353.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.991,72	0.0	9201.0	354.0	10.März2030	210.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.010,54	0.0	9923.0	120.0	15.Sept.2027	380.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.945,78	0.0	10110.0	648.0	15.Aug.2034	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.965,39	0.0	9179.0	435.0	15.März2031	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.742,66	0.0	9186.0	534.0	01.Juni2032	320.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.782,06	0.0	10277.0	390.0	15.Jan.2031	615.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.786,81	0.0	9123.0	431.0	01.März2031	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.684,33	0.0	9898.0	179.0	15.Mai2028	385.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.690,43	0.0	10335.0	540.0	01.März2033	590.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.705,40	0.0	10413.0	213.0	20.Okt.2028	650.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.586,13	0.0	10277.0	282.0	15.Aug.2029	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.539,61	0.0	10367.0	590.0	15.Okt.2033	570.0
NMIH	NMI HOLDINGS INC	Versicherung	36.465,11	0.0	10242.0	282.0	15.Aug.2029	600.0
ENIIM	LASMO USA INC	Energie	36.480,07	0.0	10390.0	138.0	15.Nov.2027	730.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.331,09	0.0	10184.0	279.0	02.Aug.2030	593.0
AVT	AVNET INC	Technologie	36.290,00	0.0	10237.0	161.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.112,41	0.0	9936.0	161.0	15.März2028	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	36.112,59	0.0	10187.0	618.0	01.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.931,36	0.0	10098.0	324.0	31.Jan.2030	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.939,78	0.0	10250.0	625.0	20.Mai2034	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.980,41	0.0	10148.0	688.0	01.März2035	530.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.998,34	0.0	10260.0	564.0	15.Mai2033	565.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.856,74	0.0	10033.0	358.0	13.Juni2030	453.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.871,86	0.0	10086.0	645.0	09.Aug.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.890,53	0.0	9348.0	337.0	09.Jan.2030	245.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.893,18	0.0	10164.0	623.0	30.März2034	538.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.896,30	0.0	10060.0	507.0	01.Juli2032	471.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.772,23	0.0	9937.0	182.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.785,10	0.0	10209.0	134.0	22.Nov.2027	595.0
VTR	VENTAS REALTY LP	REITS	35.820,88	0.0	8893.0	479.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.838,56	0.0	10131.0	513.0	15.Sept.2032	515.0
BWP	BOARDWALK PIPELINES LP	Energie	35.572,68	0.0	9996.0	98.0	15.Juli2027	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.472,20	0.0	9000.0	507.0	01.Feb.2032	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.503,05	0.0	9989.0	192.0	01.Aug.2028	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.366,22	0.0	10079.0	134.0	15.Nov.2027	588.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.413,96	0.0	9954.0	149.0	07.Jan.2028	410.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.288,64	0.0	9926.0	101.0	01.Juli2027	375.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.348,86	0.0	8571.0	441.0	15.März2031	240.0
NOW	SERVICENOW INC	Technologie	35.262,11	0.0	10052.0	577.0	15.Mai2033	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.271,04	0.0	9933.0	718.0	15.Aug.2035	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.125,73	0.0	10000.0	756.0	07.Mai2036	538.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.188,28	0.0	9910.0	102.0	01.Juli2027	345.0
AEE	UNION ELECTRIC CO	Elektroindustrie	35.042,40	0.0	9876.0	99.0	15.Juni2027	295.0
NOW	SERVICENOW INC	Technologie	35.058,77	0.0	9996.0	455.0	15.Aug.2031	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.068,97	0.0	8701.0	520.0	15.Feb.2032	225.0
CNXC	CONCENTRIX CORP	Technologie	34.980,28	0.0	9819.0	247.0	01.März2029	650.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.005,19	0.0	10001.0	278.0	01.Juni2029	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.876,59	0.0	9813.0	748.0	09.Feb.2036	488.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.893,81	0.0	9871.0	255.0	01.März2029	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	34.917,87	0.0	9977.0	97.0	01.Juni2027	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.787,57	0.0	9309.0	337.0	15.Jan.2030	245.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.788,13	0.0	9756.0	512.0	01.Juli2032	440.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.820,87	0.0	9789.0	558.0	15.März2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.821,38	0.0	9854.0	424.0	10.März2031	420.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.823,02	0.0	10096.0	287.0	15.Aug.2029	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.711,04	0.0	9023.0	460.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.715,93	0.0	8624.0	525.0	01.März2032	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.738,48	0.0	9814.0	564.0	01.März2033	445.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.764,51	0.0	9811.0	243.0	01.Feb.2029	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.777,30	0.0	9845.0	207.0	01.Sept.2028	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.655,53	0.0	9869.0	221.0	01.Nov.2028	390.0
MAS	MASCO CORP	Produktionsmittel	34.554,69	0.0	9857.0	138.0	15.Nov.2027	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.591,47	0.0	10452.0	182.0	15.Mai2028	692.0
TXT	TEXTRON INC	Produktionsmittel	34.608,44	0.0	9804.0	164.0	01.März2028	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.481,97	0.0	9852.0	142.0	01.Dez.2027	348.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.504,03	0.0	11411.0	497.0	19.Okt.2032	775.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.525,78	0.0	10516.0	616.0	17.Juni2034	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.527,42	0.0	9803.0	124.0	15.Sept.2027	295.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.312,69	0.0	9647.0	277.0	15.Juni2029	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.086,59	0.0	9401.0	509.0	24.März2032	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.121,30	0.0	11102.0	457.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.991,06	0.0	9913.0	163.0	15.März2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.932,47	0.0	8831.0	506.0	15.Jan.2032	260.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.855,99	0.0	9584.0	498.0	15.März2032	422.0
ENBCN	ENBRIDGE INC	Energie	33.863,34	0.0	10555.0	380.0	15.Nov.2030	620.0
MCO	MOODYS CORPORATION	Technologie	33.881,47	0.0	9842.0	153.0	15.Jan.2028	325.0
KIM	KIMCO REALTY OP LLC	REITS	33.761,71	0.0	9599.0	169.0	01.März2028	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.565,11	0.0	9520.0	342.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.593,86	0.0	10065.0	562.0	01.März2033	460.0
UDR	UDR INC MTN	REITS	33.497,91	0.0	8278.0	630.0	15.Juni2033	210.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.512,47	0.0	9439.0	192.0	11.Juni2028	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.540,51	0.0	9505.0	196.0	15.Juni2028	170.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.465,37	0.0	9409.0	365.0	15.Juni2030	330.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.476,52	0.0	9528.0	173.0	15.März2028	175.0
WB	WEIBO CORP	Kommunikation	33.336,10	0.0	9391.0	370.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.267,36	0.0	9382.0	415.0	15.Jan.2031	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.267,54	0.0	10819.0	559.0	30.Juni2033	645.0
HES	HESS CORPORATION	Energie	33.279,18	0.0	11325.0	540.0	15.März2033	713.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.173,06	0.0	11129.0	308.0	15.Jan.2030	820.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.973,41	0.0	9395.0	360.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.845,07	0.0	9361.0	362.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	32.639,36	0.0	10269.0	622.0	15.Juni2034	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	32.544,27	0.0	10738.0	710.0	01.Apr.2036	660.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.428,48	0.0	10527.0	550.0	14.Juni2033	609.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.459,13	0.0	9172.0	462.0	08.Aug.2031	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.467,46	0.0	10378.0	129.0	15.Okt.2027	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.381,92	0.0	9197.0	351.0	01.März2030	220.0
NNN	NNN REIT INC	REITS	32.396,80	0.0	9224.0	361.0	15.Apr.2030	250.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.406,00	0.0	9212.0	396.0	01.Okt.2030	278.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	32.059,48	0.0	9057.0	373.0	04.Juni2030	210.0
PLD	PROLOGIS LP	REITS	32.073,15	0.0	9867.0	143.0	15.Dez.2027	338.0
IEX	IDEX CORPORATION	Produktionsmittel	32.080,09	0.0	9045.0	456.0	15.Juni2031	263.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.817,79	0.0	10015.0	67.0	06.Juni2027	513.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.829,10	0.0	9264.0	334.0	01.Jan.2030	234.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.711,43	0.0	10531.0	216.0	14.Nov.2028	840.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.718,66	0.0	9842.0	341.0	01.Apr.2030	420.0
AAL	AMERICAN AIRLINES INC	Transport	31.768,14	0.0	9328.0	390.0	15.Aug.2033	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.619,05	0.0	8930.0	462.0	01.Juli2031	250.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.639,80	0.0	11035.0	492.0	15.Juli2032	700.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.552,29	0.0	10311.0	195.0	14.Aug.2028	695.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.450,06	0.0	10328.0	667.0	26.Feb.2035	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.472,78	0.0	10418.0	512.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.525,54	0.0	10397.0	725.0	15.Sept.2035	530.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.298,93	0.0	10382.0	613.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.305,91	0.0	8903.0	445.0	12.März2031	190.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.209,87	0.0	10280.0	610.0	15.März2034	585.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	31.226,40	0.0	10163.0	629.0	15.Juni2034	533.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.258,84	0.0	9377.0	544.0	15.Aug.2032	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.260,39	0.0	10195.0	632.0	01.Juli2034	540.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.156,34	0.0	8807.0	423.0	15.Jan.2031	250.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.190,59	0.0	9896.0	325.0	27.Feb.2030	634.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	31.060,48	0.0	10109.0	691.0	15.Juni2035	530.0
CUBE	CUBESMART LP	REITS	31.071,12	0.0	8819.0	438.0	15.Feb.2031	200.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.097,15	0.0	10366.0	602.0	01.Dez.2033	570.0
AIZ	ASSURANT INC	Versicherung	31.104,46	0.0	8787.0	505.0	15.Jan.2032	265.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.118,16	0.0	8871.0	501.0	25.Okt.2031	200.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.967,76	0.0	10162.0	362.0	15.Aug.2030	545.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.016,52	0.0	9384.0	364.0	13.Mai2030	295.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.037,93	0.0	10312.0	701.0	09.Mai2035	555.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.938,55	0.0	10195.0	207.0	15.Sept.2028	560.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.819,51	0.0	10044.0	238.0	01.Feb.2029	688.0
KIM	KIMCO REALTY OP LLC	REITS	30.830,87	0.0	10851.0	598.0	01.März2034	640.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.844,14	0.0	10194.0	559.0	01.Apr.2033	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.775,29	0.0	8786.0	422.0	15.Nov.2030	155.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.779,02	0.0	8725.0	476.0	18.Aug.2031	240.0
KRG	KITE REALTY GROUP LP	REITS	30.634,42	0.0	10058.0	515.0	15.Aug.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.677,50	0.0	10068.0	675.0	15.Feb.2035	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.680,12	0.0	8719.0	529.0	15.März2032	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.680,51	0.0	8724.0	489.0	16.Sept.2031	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.681,82	0.0	10102.0	333.0	05.März2031	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.708,48	0.0	10166.0	172.0	15.Apr.2028	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.554,55	0.0	10089.0	684.0	01.Apr.2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.568,18	0.0	8963.0	408.0	15.Okt.2030	220.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.569,01	0.0	10084.0	294.0	30.Sept.2029	625.0
ESS	ESSEX PORTFOLIO LP	REITS	30.632,30	0.0	10121.0	688.0	01.Apr.2035	538.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.515,62	0.0	10086.0	127.0	01.Okt.2027	515.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.539,50	0.0	10158.0	268.0	15.Mai2029	500.0
REG	REGENCY CENTERS LP	REITS	30.547,93	0.0	9990.0	674.0	15.Jan.2035	510.0
KRG	KITE REALTY GROUP LP	REITS	30.549,38	0.0	9955.0	465.0	15.Dez.2031	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.431,81	0.0	10004.0	195.0	15.Aug.2028	475.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.438,83	0.0	9450.0	348.0	15.März2030	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.446,72	0.0	10993.0	457.0	30.Dez.2031	675.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.460,03	0.0	8751.0	428.0	15.Nov.2033	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.465,40	0.0	10068.0	496.0	01.Apr.2032	520.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.239,87	0.0	9410.0	220.0	15.Sept.2028	190.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.247,43	0.0	10055.0	329.0	15.Mai2055	625.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.279,12	0.0	9857.0	272.0	06.Juni2029	485.0
OMC	OMNICOM GROUP INC	Kommunikation	30.286,43	0.0	10015.0	336.0	30.März2030	475.0
EQT	EQT CORP	Energie	30.289,45	0.0	10818.0	316.0	01.Juni2030	750.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	30.158,91	0.0	10049.0	767.0	01.Juni2036	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.163,24	0.0	9905.0	150.0	15.Jan.2028	395.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.166,24	0.0	9941.0	333.0	12.März2031	523.0
UDR	UDR INC MTN	REITS	30.167,39	0.0	9910.0	102.0	01.Juli2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.184,88	0.0	9997.0	176.0	10.Apr.2028	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.220,74	0.0	9991.0	422.0	26.März2031	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.083,57	0.0	9890.0	99.0	15.Juni2027	300.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.089,95	0.0	10030.0	507.0	01.Juni2032	505.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.091,11	0.0	9675.0	269.0	25.Apr.2029	320.0
JBL	JABIL INC	Technologie	30.104,33	0.0	9575.0	327.0	15.Jan.2030	360.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.118,23	0.0	9393.0	389.0	15.Nov.2032	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.136,36	0.0	9920.0	249.0	05.Feb.2029	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.988,89	0.0	9964.0	328.0	15.Jan.2030	460.0
JBL	JABIL INC	Technologie	30.031,88	0.0	9861.0	247.0	01.Feb.2029	420.0
KEY	KEYCORP MTN	Bankwesen	30.033,76	0.0	9830.0	713.0	28.Jan.2037	530.0
ADC	AGREE LP	REITS	29.908,13	0.0	9889.0	531.0	01.Okt.2032	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.910,65	0.0	9913.0	568.0	30.Apr.2033	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.914,08	0.0	9826.0	242.0	08.Jan.2029	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.960,94	0.0	9920.0	168.0	01.Apr.2028	400.0
RELLN	RELX CAPITAL INC	Technologie	29.969,74	0.0	9975.0	508.0	20.Mai2032	475.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.875,70	0.0	9926.0	174.0	01.Mai2028	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.899,74	0.0	9890.0	741.0	15.Dez.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	29.900,16	0.0	9916.0	348.0	15.Apr.2030	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.754,56	0.0	9918.0	183.0	01.Juni2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.783,71	0.0	9850.0	166.0	15.März2028	370.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.790,86	0.0	9792.0	559.0	13.Feb.2033	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.688,55	0.0	9876.0	396.0	15.Nov.2030	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.720,56	0.0	9845.0	171.0	01.Apr.2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.581,46	0.0	8872.0	510.0	13.Jan.2032	240.0
CB	ACE CAPITAL TRUST II	Versicherung	29.583,20	0.0	11672.0	323.0	01.Apr.2030	970.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.583,23	0.0	9822.0	132.0	15.Okt.2027	305.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.613,35	0.0	9806.0	260.0	01.Apr.2029	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.497,06	0.0	10020.0	617.0	15.Feb.2034	513.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.528,66	0.0	9724.0	756.0	15.März2036	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.334,15	0.0	10010.0	163.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.201,15	0.0	9586.0	279.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.229,08	0.0	9913.0	364.0	15.Aug.2030	563.0
OC	OWENS CORNING	Produktionsmittel	29.099,91	0.0	9700.0	362.0	01.Juni2030	388.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	29.021,07	0.0	9642.0	114.0	01.Aug.2027	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.039,62	0.0	9994.0	175.0	15.Mai2028	450.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.958,15	0.0	10202.0	607.0	05.März2034	588.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.974,57	0.0	9658.0	278.0	01.Juni2029	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.845,02	0.0	9509.0	537.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.884,48	0.0	11339.0	560.0	15.Aug.2033	730.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	28.892,08	0.0	9631.0	515.0	01.Juni2032	410.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.701,50	0.0	10020.0	68.0	15.Juni2027	500.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.625,58	0.0	10407.0	668.0	01.Feb.2035	585.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.634,56	0.0	9491.0	308.0	01.Okt.2029	325.0
GXO	GXO LOGISTICS INC	Transport	28.640,91	0.0	8850.0	464.0	15.Juli2031	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.593,84	0.0	9468.0	203.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.403,16	0.0	9424.0	311.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.301,93	0.0	9376.0	350.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.236,46	0.0	11056.0	462.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.127,14	0.0	9955.0	206.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.157,89	0.0	9585.0	284.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.944,98	0.0	9539.0	380.0	15.Aug.2030	331.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.845,36	0.0	11081.0	576.0	01.Nov.2033	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.759,13	0.0	9157.0	502.0	15.Feb.2032	325.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	27.764,99	0.0	9255.0	454.0	01.Juni2031	305.0
BACR	BARCLAYS PLC	Bankwesen	27.392,56	0.0	10812.0	563.0	13.Sept.2034	669.0
AVGO	BROADCOM INC	Technologie	27.398,19	0.0	10086.0	173.0	15.Apr.2028	480.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.293,46	0.0	9098.0	377.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.137,33	0.0	10798.0	575.0	01.Nov.2033	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.137,39	0.0	8952.0	423.0	08.Jan.2031	235.0
UAL	UNITED AIRLINES INC	Transport	27.168,22	0.0	9729.0	176.0	07.Jan.2030	310.0
D	DOMINION RESOURCES INC	Elektroindustrie	27.072,36	0.0	10696.0	548.0	15.März2033	630.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.973,82	0.0	10184.0	323.0	08.Jan.2030	480.0
OMC	OMNICOM GROUP INC	Kommunikation	26.989,31	0.0	8936.0	437.0	01.März2031	240.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	27.018,69	0.0	10411.0	96.0	15.Juni2027	860.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.926,41	0.0	8898.0	472.0	15.Aug.2031	263.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.938,83	0.0	8980.0	463.0	01.Juni2031	225.0
O	REALTY INCOME CORPORATION	REITS	26.962,05	0.0	8908.0	513.0	15.Feb.2032	270.0
L	LOEWS CORPORATION	Versicherung	26.833,17	0.0	10533.0	666.0	01.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.574,20	0.0	10040.0	238.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	26.644,02	0.0	10455.0	201.0	15.Aug.2028	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.484,16	0.0	10367.0	599.0	15.Jan.2034	600.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.487,82	0.0	8807.0	501.0	15.Okt.2031	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.500,63	0.0	10574.0	595.0	15.Nov.2033	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.521,80	0.0	10388.0	721.0	15.Jan.2036	585.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.528,17	0.0	10611.0	584.0	01.Dez.2033	675.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.531,38	0.0	10436.0	669.0	15.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.465,04	0.0	8769.0	483.0	02.Sept.2031	215.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.330,91	0.0	10002.0	36.0	01.Sept.2027	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.332,32	0.0	10316.0	628.0	15.Juli2034	575.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.362,22	0.0	10250.0	262.0	04.Juni2029	600.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.374,08	0.0	10423.0	404.0	15.März2031	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.396,72	0.0	9038.0	515.0	15.März2032	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.242,16	0.0	10381.0	618.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.264,05	0.0	10479.0	594.0	15.Nov.2033	590.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.272,08	0.0	8718.0	488.0	01.Okt.2031	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.283,22	0.0	9269.0	372.0	15.Juni2030	255.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.220,46	0.0	8655.0	511.0	01.Jan.2032	204.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.109,56	0.0	10368.0	680.0	15.Apr.2035	590.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.956,65	0.0	10174.0	238.0	15.Feb.2029	710.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.964,92	0.0	10120.0	95.0	04.Juni2027	540.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.835,43	0.0	10222.0	588.0	15.Sept.2033	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.855,58	0.0	9925.0	501.0	17.Mai2033	502.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.855,99	0.0	10112.0	501.0	15.Juni2032	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.870,07	0.0	10222.0	161.0	15.März2028	595.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.877,29	0.0	10281.0	560.0	15.Apr.2033	545.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.882,89	0.0	10205.0	598.0	15.Sept.2055	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.900,63	0.0	10164.0	191.0	13.Juli2028	512.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.754,32	0.0	10164.0	686.0	24.Feb.2035	510.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.789,44	0.0	10085.0	94.0	21.Juni2027	520.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.790,27	0.0	10239.0	170.0	15.Apr.2028	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.800,19	0.0	11064.0	403.0	15.März2031	725.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.816,92	0.0	10237.0	624.0	01.Apr.2034	540.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.826,63	0.0	10172.0	643.0	15.Aug.2034	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.830,58	0.0	10101.0	102.0	02.Juli2027	559.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.678,48	0.0	10118.0	515.0	15.Aug.2032	520.0
INTNED	ING GROEP NV	Bankwesen	25.705,56	0.0	10176.0	255.0	19.März2030	534.0
R	RYDER SYSTEM INC MTN	Transport	25.733,44	0.0	10070.0	351.0	15.Juni2030	485.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.734,54	0.0	10141.0	249.0	01.März2029	613.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.747,81	0.0	10051.0	92.0	08.Juni2027	517.0
TRICN	TR FINANCE LLC	Technologie	25.750,78	0.0	10138.0	708.0	15.Aug.2035	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.596,45	0.0	8486.0	524.0	01.Apr.2032	275.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.605,45	0.0	10114.0	333.0	24.Feb.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.615,11	0.0	10108.0	470.0	15.März2032	655.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.620,83	0.0	10061.0	694.0	01.Aug.2035	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.630,44	0.0	10040.0	140.0	15.Dez.2027	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.634,17	0.0	10134.0	557.0	03.März2033	488.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.654,16	0.0	9987.0	346.0	16.Juni2030	600.0
KRG	KITE REALTY GROUP LP	REITS	25.657,13	0.0	10125.0	613.0	01.März2034	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.510,39	0.0	10051.0	246.0	01.Feb.2029	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.541,80	0.0	10005.0	183.0	02.Juni2028	425.0
R	RYDER SYSTEM INC MTN	Transport	25.554,50	0.0	10116.0	336.0	15.März2030	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.566,18	0.0	10047.0	150.0	15.Jan.2028	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.566,36	0.0	9967.0	96.0	05.Juni2027	530.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.578,79	0.0	10219.0	269.0	23.Mai2029	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.585,84	0.0	10013.0	354.0	15.Juni2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.428,53	0.0	10060.0	166.0	03.März2028	455.0
BA	BOEING CO	Produktionsmittel	25.429,38	0.0	9752.0	225.0	01.Nov.2028	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.439,59	0.0	10035.0	112.0	15.Aug.2027	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.442,54	0.0	10155.0	311.0	15.Nov.2029	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.448,70	0.0	10156.0	224.0	15.Nov.2028	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.456,28	0.0	10035.0	110.0	09.Aug.2027	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.474,39	0.0	10048.0	113.0	06.Aug.2027	445.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.483,25	0.0	10048.0	156.0	10.Feb.2028	470.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.486,43	0.0	9949.0	392.0	12.Dez.2030	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.487,36	0.0	10028.0	649.0	01.Aug.2034	500.0
UNM	UNUM GROUP	Versicherung	25.363,32	0.0	9858.0	718.0	15.Dez.2035	525.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.389,43	0.0	9870.0	344.0	05.Juni2030	585.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.392,11	0.0	10001.0	235.0	30.Jan.2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.394,02	0.0	10056.0	337.0	15.März2030	480.0
BKU	BANKUNITED INC	Bankwesen	25.426,19	0.0	9928.0	345.0	11.Juni2030	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.264,18	0.0	9956.0	746.0	13.Feb.2036	500.0
AIZ	ASSURANT INC	Versicherung	25.272,49	0.0	10022.0	160.0	27.März2028	490.0
BWP	BOARDWALK PIPELINES LP	Energie	25.276,82	0.0	9952.0	734.0	15.Feb.2036	538.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.279,28	0.0	10008.0	375.0	01.Okt.2035	625.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.281,01	0.0	9994.0	200.0	01.Sept.2028	475.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.290,48	0.0	9944.0	323.0	15.Jan.2030	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.290,57	0.0	10095.0	269.0	15.Mai2029	488.0
KMT	KENNAMETAL INC	Produktionsmittel	25.291,58	0.0	10112.0	750.0	28.Mai2036	580.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.301,46	0.0	9962.0	201.0	15.Aug.2028	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.303,26	0.0	9976.0	424.0	15.Sept.2056	638.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.316,49	0.0	10013.0	165.0	01.März2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.322,89	0.0	10070.0	387.0	15.Okt.2030	465.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.325,48	0.0	9870.0	722.0	15.Feb.2036	550.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.339,73	0.0	10028.0	166.0	03.März2028	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.206,95	0.0	9980.0	296.0	11.Sept.2030	463.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.227,84	0.0	9945.0	135.0	01.Aug.2028	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.230,40	0.0	10010.0	564.0	01.Apr.2033	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.232,24	0.0	10071.0	575.0	15.Mai2033	500.0
GL	GLOBE LIFE INC	Versicherung	25.233,44	0.0	9872.0	502.0	15.Juni2032	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.242,37	0.0	10068.0	356.0	08.Mai2030	455.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.243,18	0.0	9984.0	244.0	01.März2029	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.244,19	0.0	9988.0	378.0	03.Sept.2030	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.255,05	0.0	9968.0	202.0	09.Aug.2028	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.258,24	0.0	9937.0	554.0	15.Jan.2033	440.0
STOR	STORE CAPITAL LLC	REITS	25.113,69	0.0	9894.0	408.0	11.Feb.2031	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.115,62	0.0	10011.0	703.0	06.Mai2035	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.126,76	0.0	10036.0	510.0	20.Mai2032	475.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.138,96	0.0	9935.0	371.0	18.Sept.2030	595.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.144,33	0.0	10022.0	182.0	05.Mai2028	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.158,68	0.0	9912.0	366.0	30.Aug.2030	588.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.176,69	0.0	9933.0	163.0	23.Feb.2028	505.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	25.022,55	0.0	9852.0	143.0	15.Dez.2027	340.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.030,28	0.0	9993.0	175.0	15.Mai2028	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.035,37	0.0	9956.0	305.0	15.Okt.2029	455.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.037,97	0.0	9980.0	182.0	01.Mai2028	420.0
NOW	SERVICENOW INC	Technologie	25.039,81	0.0	9997.0	186.0	15.Mai2028	425.0
BRKHEC	PACIFICORP	Elektroindustrie	25.042,76	0.0	9881.0	254.0	15.März2029	425.0
WU	WESTERN UNION CO/THE	Technologie	25.056,02	0.0	9914.0	276.0	15.Juni2029	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.057,66	0.0	10003.0	348.0	19.Mai2030	600.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.072,39	0.0	9949.0	259.0	01.Apr.2029	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.076,52	0.0	9897.0	248.0	15.Feb.2029	415.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.957,04	0.0	9976.0	426.0	01.Juni2031	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.965,66	0.0	9877.0	762.0	15.Juni2036	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.970,93	0.0	9962.0	229.0	07.Nov.2028	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.974,29	0.0	9951.0	762.0	15.Juni2036	538.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.979,89	0.0	10629.0	591.0	15.Jan.2034	613.0
EVRG	EVERGY INC	Elektroindustrie	24.981,58	0.0	9897.0	255.0	15.März2029	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.990,96	0.0	9896.0	253.0	06.März2029	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.991,64	0.0	9805.0	323.0	01.Feb.2030	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.993,78	0.0	9878.0	198.0	03.Aug.2028	365.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.998,92	0.0	9883.0	696.0	01.März2035	468.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	25.001,95	0.0	9773.0	739.0	15.März2036	515.0
DAL	DELTA AIR LINES INC	Transport	25.004,96	0.0	9951.0	170.0	19.Apr.2028	438.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.006,32	0.0	10003.0	319.0	01.Dez.2029	455.0
STT	STATE STREET CORP	Bankwesen	25.010,35	0.0	9953.0	466.0	22.Okt.2032	467.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.858,01	0.0	9923.0	355.0	15.Mai2030	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.873,88	0.0	9889.0	425.0	18.Apr.2036	529.0
HIW	HIGHWOODS REALTY LP	REITS	24.877,06	0.0	9864.0	165.0	15.März2028	413.0
CDW	CDW LLC	Technologie	24.882,15	0.0	9882.0	153.0	01.Apr.2028	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.882,58	0.0	9836.0	748.0	15.März2036	513.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.895,65	0.0	9830.0	371.0	09.Sept.2030	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.898,20	0.0	9933.0	770.0	12.Mai2036	495.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.904,47	0.0	9911.0	216.0	15.Okt.2028	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.906,57	0.0	11497.0	475.0	15.Juni2032	788.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.912,47	0.0	9947.0	440.0	15.Aug.2031	630.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.912,80	0.0	9965.0	362.0	01.Juni2030	427.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.915,97	0.0	9865.0	723.0	15.Sept.2035	480.0
OMC	OMNICOM GROUP INC	Kommunikation	24.932,10	0.0	9929.0	665.0	01.Nov.2034	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.794,61	0.0	9842.0	504.0	01.Apr.2032	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.821,35	0.0	9861.0	256.0	30.März2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.827,85	0.0	9874.0	468.0	15.Okt.2031	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.835,14	0.0	9813.0	154.0	15.Jan.2028	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.849,89	0.0	9844.0	530.0	15.Sept.2032	455.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.698,31	0.0	9853.0	446.0	15.Aug.2031	565.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.701,79	0.0	9850.0	135.0	02.Nov.2027	388.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.703,14	0.0	9840.0	538.0	01.Nov.2032	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.704,82	0.0	10713.0	587.0	15.Nov.2033	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.713,59	0.0	9850.0	733.0	06.Nov.2035	513.0
MKL	MARKEL GROUP INC	Versicherung	24.733,90	0.0	9864.0	135.0	01.Nov.2027	350.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.758,78	0.0	9702.0	402.0	01.März2031	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.766,77	0.0	9805.0	419.0	07.März2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.769,10	0.0	9869.0	133.0	18.Okt.2027	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.770,91	0.0	9816.0	422.0	12.März2031	420.0
UDR	UDR INC MTN	REITS	24.774,93	0.0	8218.0	618.0	15.März2033	190.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.616,01	0.0	9794.0	346.0	15.Apr.2030	413.0
KFW	KFW MTN	Government Guaranteed	24.628,38	0.0	9835.0	277.0	15.Mai2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.631,18	0.0	9781.0	422.0	12.Apr.2031	525.0
ESS	ESSEX PORTFOLIO LP	REITS	24.638,13	0.0	9626.0	741.0	15.Feb.2036	488.0
CUZ	COUSINS PROPERTIES LP	REITS	24.643,56	0.0	9721.0	557.0	01.März2033	488.0
REG	REGENCY CENTERS LP	REITS	24.645,33	0.0	9736.0	567.0	15.März2033	450.0
KMT	KENNAMETAL INC	Produktionsmittel	24.663,92	0.0	9065.0	433.0	01.März2031	280.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.669,85	0.0	9774.0	214.0	25.Sept.2028	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.679,87	0.0	9753.0	419.0	01.März2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.682,61	0.0	9819.0	172.0	01.Apr.2028	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.687,15	0.0	9817.0	389.0	15.Okt.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.692,92	0.0	9860.0	225.0	15.Nov.2028	380.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.544,47	0.0	9751.0	301.0	01.Okt.2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.559,46	0.0	9764.0	260.0	01.Apr.2029	360.0
R	RYDER SYSTEM INC MTN	Transport	24.564,54	0.0	9826.0	403.0	01.Dez.2030	430.0
G	GENPACT UK FINCO PLC	Technologie	24.568,62	0.0	9810.0	395.0	18.Nov.2030	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.607,68	0.0	9706.0	750.0	01.März2036	490.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.532,13	0.0	9742.0	105.0	01.Juli2027	171.0
EQIX	EQUINIX INC	Technologie	24.488,84	0.0	9728.0	109.0	15.Juli2027	180.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.490,56	0.0	9779.0	741.0	19.Nov.2040	512.0
EPR	EPR PROPERTIES	REITS	24.521,14	0.0	9787.0	395.0	15.Nov.2030	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.377,13	0.0	9573.0	590.0	20.Feb.2034	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.381,58	0.0	9362.0	323.0	07.Nov.2029	238.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.387,71	0.0	9661.0	724.0	23.Sept.2035	500.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.298,48	0.0	9621.0	374.0	02.Okt.2030	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.312,82	0.0	10005.0	590.0	01.Sept.2033	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.211,71	0.0	9685.0	522.0	01.Juni2032	392.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.284,02	0.0	9692.0	744.0	15.Nov.2035	480.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.124,56	0.0	9628.0	126.0	15.Sept.2027	105.0
UDR	UDR INC MTN	REITS	24.168,58	0.0	9942.0	653.0	01.Sept.2034	513.0
RLI	RLI CORP	Versicherung	24.188,65	0.0	9675.0	760.0	01.Juni2036	538.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	24.055,42	0.0	9606.0	360.0	13.Mai2030	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.072,62	0.0	9573.0	303.0	01.Okt.2029	335.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.102,28	0.0	9587.0	383.0	15.Apr.2031	425.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.964,06	0.0	9533.0	509.0	14.Apr.2032	400.0
ADC	AGREE LP	REITS	24.026,25	0.0	9518.0	195.0	15.Juni2028	200.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.872,19	0.0	9837.0	211.0	15.Sept.2028	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.753,84	0.0	9396.0	533.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.765,12	0.0	9460.0	311.0	01.Okt.2029	275.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.641,37	0.0	9358.0	336.0	22.Jan.2030	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.660,55	0.0	9444.0	785.0	14.Mai2036	430.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.669,95	0.0	11796.0	409.0	15.Mai2031	888.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.317,17	0.0	9232.0	338.0	15.Jan.2030	250.0
ADC	AGREE LP	REITS	23.343,91	0.0	9289.0	397.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.196,35	0.0	9957.0	153.0	15.Feb.2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.204,93	0.0	9215.0	514.0	15.März2032	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.016,32	0.0	10825.0	580.0	15.Sept.2033	640.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.019,40	0.0	9115.0	383.0	15.Aug.2030	315.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	23.042,39	0.0	9132.0	506.0	01.März2032	340.0
EPR	EPR PROPERTIES	REITS	22.876,62	0.0	9135.0	485.0	15.Nov.2031	360.0
CNA	CNA FINANCIAL CORP	Versicherung	22.528,47	0.0	8951.0	393.0	15.Aug.2030	205.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.532,92	0.0	8965.0	442.0	15.März2031	230.0
STOR	STORE CAPITAL LLC	REITS	22.537,56	0.0	9005.0	412.0	18.Nov.2030	275.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.577,17	0.0	8923.0	502.0	15.Jan.2032	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.280,19	0.0	8912.0	461.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.297,66	0.0	8897.0	494.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.306,35	0.0	8889.0	406.0	01.Okt.2030	200.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.331,53	0.0	8827.0	503.0	15.Dez.2031	230.0
DELL	DELL INC	Technologie	22.210,67	0.0	10486.0	174.0	15.Apr.2028	710.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.237,53	0.0	8883.0	497.0	15.Nov.2031	263.0
OVV	OVINTIV INC	Energie	22.097,55	0.0	10989.0	451.0	01.Nov.2031	720.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.118,16	0.0	9930.0	109.0	01.Aug.2027	370.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.118,21	0.0	10999.0	452.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.152,78	0.0	8781.0	472.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.167,07	0.0	8782.0	512.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.052,11	0.0	8739.0	513.0	01.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.893,16	0.0	10676.0	687.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.812,64	0.0	8684.0	490.0	16.Sept.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.818,81	0.0	8651.0	469.0	15.Juni2031	165.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.618,35	0.0	8602.0	530.0	15.März2032	213.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.670,63	0.0	11344.0	609.0	01.Mai2034	735.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.651,54	0.0	10568.0	561.0	01.Jan.2034	618.0
UDR	UDR INC MTN	REITS	21.370,37	0.0	8478.0	561.0	01.Aug.2032	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.412,38	0.0	10628.0	712.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.080,17	0.0	10434.0	215.0	01.Okt.2028	638.0
DOV	DOVER CORP	Produktionsmittel	20.871,29	0.0	10367.0	730.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.944,11	0.0	10223.0	562.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.739,55	0.0	10265.0	209.0	25.Sept.2028	572.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.649,26	0.0	10114.0	189.0	05.Juli2028	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.663,27	0.0	10200.0	551.0	01.März2033	525.0
OGS	ONE GAS INC	Erdgas	20.473,57	0.0	10152.0	256.0	01.Apr.2029	510.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.490,78	0.0	10052.0	320.0	18.Feb.2030	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.519,16	0.0	10105.0	246.0	31.Jan.2029	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	20.316,42	0.0	10010.0	747.0	15.Feb.2036	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.072,67	0.0	9880.0	241.0	15.Jan.2029	415.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	20.126,45	0.0	10058.0	444.0	28.Mai2031	438.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	19.979,72	0.0	9853.0	415.0	28.Jan.2031	400.0
GATX	GATX CORPORATION	Finanzunternehmen	20.025,97	0.0	9983.0	219.0	07.Nov.2028	455.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	20.028,66	0.0	10009.0	444.0	28.Mai2031	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.903,42	0.0	9829.0	152.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.955,58	0.0	9846.0	152.0	15.Jan.2028	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.833,32	0.0	9899.0	179.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.843,50	0.0	9848.0	120.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.855,54	0.0	9928.0	183.0	01.Juni2028	400.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.793,79	0.0	9750.0	282.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.429,75	0.0	9715.0	190.0	01.Juni2028	285.0
SKT	TANGER PROPERTIES LP	REITS	19.114,61	0.0	9914.0	105.0	15.Juli2027	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.009,25	0.0	9995.0	265.0	23.Mai2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.032,86	0.0	9959.0	169.0	15.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.496,10	0.0	8760.0	486.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.332,96	0.0	10052.0	246.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.980,75	0.0	9887.0	115.0	15.Aug.2027	345.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	16.812,19	0.0	11176.0	738.0	15.Mai2036	670.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.697,84	0.0	10911.0	467.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.637,90	0.0	10257.0	158.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.429,51	0.0	10660.0	514.0	15.Dez.2032	635.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.876,19	0.0	10352.0	154.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.882,92	0.0	10472.0	213.0	01.Okt.2028	700.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.732,12	0.0	10178.0	95.0	08.Juni2027	645.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.737,61	0.0	10319.0	203.0	21.Aug.2029	621.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.525,52	0.0	10350.0	232.0	01.Dez.2028	600.0
JBL	JABIL INC	Technologie	15.528,18	0.0	10170.0	243.0	01.Feb.2029	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.345,70	0.0	10095.0	477.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.379,01	0.0	10150.0	164.0	23.März2028	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.381,56	0.0	10095.0	329.0	28.Jan.2030	465.0
SYF	SYNCHRONY BANK	Bankwesen	15.389,45	0.0	10107.0	111.0	23.Aug.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.330,52	0.0	10214.0	184.0	27.Mai2029	567.0
COF	CAPITAL ONE NA	Bankwesen	15.179,56	0.0	10019.0	203.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.192,16	0.0	9923.0	229.0	03.Dez.2029	414.0
STT	STATE STREET CORP	Bankwesen	15.150,47	0.0	9933.0	547.0	26.Jan.2034	482.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.012,68	0.0	9950.0	540.0	15.Okt.2032	455.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.026,74	0.0	9905.0	200.0	15.Aug.2028	383.0
OSK	OSHKOSH CORP	Produktionsmittel	15.054,36	0.0	10016.0	174.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.061,13	0.0	9936.0	158.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.965,04	0.0	9923.0	171.0	15.Apr.2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.996,08	0.0	9701.0	370.0	25.Feb.2033	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	14.871,01	0.0	9914.0	96.0	01.Juni2027	345.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.757,05	0.0	9763.0	256.0	25.März2029	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.621,63	0.0	9078.0	518.0	15.März2032	285.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.678,40	0.0	9768.0	314.0	15.Nov.2029	392.0
MKL	MARKEL GROUP INC	Versicherung	14.524,57	0.0	9614.0	302.0	17.Sept.2029	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.574,45	0.0	9693.0	133.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.484,35	0.0	9635.0	133.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.325,52	0.0	9468.0	298.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.339,81	0.0	9506.0	347.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.806,91	0.0	9164.0	356.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.629,62	0.0	9018.0	390.0	15.Aug.2030	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.640,01	0.0	9041.0	440.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.592,29	0.0	9011.0	441.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.322,75	0.0	10035.0	140.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.248,88	0.0	8759.0	426.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.510,97	0.0	10409.0	570.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.220,28	0.0	9976.0	224.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.532,47	0.0	11366.0	433.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.250,02	0.0	10950.0	523.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.262,76	0.0	11107.0	402.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.174,97	0.0	9738.0	223.0	15.Aug.2030	365.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.408,14	0.0	10181.0	234.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.417,40	0.0	10302.0	126.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.342,84	0.0	10341.0	291.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.240,92	0.0	10241.0	275.0	01.Juni2029	550.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.165,10	0.0	10057.0	122.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.179,63	0.0	10180.0	143.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC	Transport	10.190,08	0.0	9992.0	96.0	15.Juni2027	430.0
MSS	MISSISSIPPI ST	Local Authority	10.167,23	0.0	10124.0	391.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.205,81	0.0	10120.0	231.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.075,93	0.0	10013.0	166.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.119,81	0.0	10045.0	435.0	17.Okt.2056	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.990,58	0.0	9906.0	167.0	14.März2028	395.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	9.993,45	0.0	9817.0	754.0	15.Jan.2036	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.010,40	0.0	9920.0	214.0	11.Sept.2028	405.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.887,13	0.0	9835.0	128.0	01.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.935,24	0.0	9763.0	744.0	27.Jan.2036	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.938,90	0.0	9859.0	259.0	12.März2029	363.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.667,34	0.0	9522.0	324.0	15.Jan.2030	385.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.715,42	0.0	9682.0	513.0	01.Mai2032	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.175,90	0.0	10195.0	97.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.194,71	0.0	9131.0	516.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.227,37	0.0	9125.0	375.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.085,35	0.0	8968.0	457.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.984,38	0.0	8890.0	466.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.707,34	0.0	8688.0	408.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.557,84	0.0	9381.0	252.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.901,93	0.0	9756.0	298.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.323,26	0.0	10338.0	184.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.098,98	0.0	10002.0	405.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.949,02	0.0	9824.0	167.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.737,35	0.0	9420.0	211.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.470,45	0.0	8925.0	485.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.139,49	0.0	10372.0	285.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.901,04	0.0	9453.0	308.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.647,14	0.0	13437.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	277,47	0.0	11617.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.942.726,91	-24.0	10000.0	0.0	nan	0.0