Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5944 securities.

Note: The data shown here is as of date Aug. 13, 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	3.065.133,54	36.0	10005.0	-1.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.132.774,33	13.0	10088.0	474.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.021.769,11	12.0	9677.0	382.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	958.720,53	11.0	9848.0	399.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	944.604,76	11.0	10022.0	236.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	914.214,95	11.0	9897.0	98.0	20.Aug.2027	313.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	895.318,41	11.0	9924.0	139.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.362,46	10.0	9842.0	129.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	870.034,14	10.0	9939.0	175.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	863.946,62	10.0	9789.0	359.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	856.014,67	10.0	8734.0	428.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	853.195,86	10.0	9869.0	183.0	12.Juli2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	841.736,70	10.0	9628.0	330.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	837.915,05	10.0	9923.0	161.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	833.925,16	10.0	9933.0	326.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	806.434,24	9.0	9426.0	719.0	15.Nov.2035	488.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	786.680,67	9.0	9460.0	730.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	780.986,08	9.0	9818.0	424.0	15.Juli2031	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	780.887,21	9.0	9858.0	318.0	14.Feb.2030	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.682,48	9.0	9543.0	733.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	767.962,03	9.0	10059.0	315.0	15.Feb.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.174,78	9.0	9991.0	541.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	765.454,63	9.0	9965.0	229.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	763.196,51	9.0	9650.0	560.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	758.007,20	9.0	9949.0	150.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	752.741,63	9.0	9573.0	125.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	752.089,54	9.0	9932.0	239.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	747.681,02	9.0	10057.0	322.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	741.402,35	9.0	9729.0	394.0	21.Jan.2032	452.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	738.480,43	9.0	10056.0	314.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	738.076,33	9.0	9023.0	421.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	731.795,48	9.0	9933.0	100.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	725.691,75	9.0	9913.0	501.0	22.Juli2033	501.0
ORCL	ORACLE CORPORATION	Technologie	717.874,46	8.0	9310.0	714.0	04.Feb.2036	570.0
META	META PLATFORMS INC	Kommunikation	717.706,40	8.0	9730.0	380.0	15.Nov.2030	420.0
ILS	ILLINOIS ST	Local Authority	707.184,63	8.0	10035.0	362.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	706.681,69	8.0	9556.0	302.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	706.392,40	8.0	9542.0	163.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.669,88	8.0	10019.0	117.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	701.364,88	8.0	9884.0	514.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.619,56	8.0	9917.0	247.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.369,81	8.0	9725.0	535.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	692.053,15	8.0	9903.0	164.0	05.Mai2028	363.0
NVDA	NVIDIA CORPORATION	Technologie	691.287,48	8.0	9808.0	426.0	15.Juni2031	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	689.710,95	8.0	9928.0	345.0	30.Mai2030	413.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	687.121,33	8.0	9731.0	724.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	672.104,56	8.0	10111.0	562.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	671.373,83	8.0	9820.0	376.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.213,07	8.0	10050.0	595.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.900,88	8.0	9773.0	500.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.714,18	8.0	9780.0	722.0	27.Aug.2035	438.0
NVDA	NVIDIA CORPORATION	Technologie	660.548,63	8.0	9569.0	757.0	15.Juni2036	495.0
META	META PLATFORMS INC	Kommunikation	650.825,93	8.0	9644.0	737.0	15.Mai2036	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	649.573,49	8.0	9963.0	232.0	15.Feb.2029	413.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	648.122,15	8.0	9888.0	326.0	18.März2030	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.377,38	8.0	9491.0	741.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	643.725,77	8.0	9764.0	560.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.649,90	7.0	10024.0	136.0	14.Jan.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	635.763,91	7.0	10021.0	531.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.957,14	7.0	9424.0	297.0	30.Okt.2030	288.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	633.834,15	7.0	9950.0	142.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	632.161,49	7.0	9790.0	157.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.113,60	7.0	8925.0	426.0	22.Apr.2032	262.0
CRM	SALESFORCE INC	Technologie	624.154,94	7.0	9757.0	714.0	15.März2036	555.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	614.928,46	7.0	10057.0	139.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.182,39	7.0	9918.0	160.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	595.512,94	7.0	9835.0	301.0	15.Nov.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	593.973,66	7.0	9808.0	231.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.842,57	7.0	9891.0	503.0	25.Juli2033	491.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	592.592,96	7.0	10095.0	313.0	15.Jan.2030	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	590.837,26	7.0	9894.0	158.0	13.Apr.2028	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.730,93	7.0	9952.0	146.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	586.464,62	7.0	9663.0	528.0	15.Nov.2032	460.0
KFW	KFW	Government Guaranteed	582.786,21	7.0	9933.0	143.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	582.003,03	7.0	10066.0	321.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	582.018,74	7.0	9751.0	592.0	15.Juli2033	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	580.695,01	7.0	9574.0	558.0	14.Feb.2033	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.186,29	7.0	10128.0	308.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	578.046,60	7.0	8897.0	370.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	577.172,53	7.0	9678.0	548.0	13.März2033	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	571.335,10	7.0	9681.0	406.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	569.860,81	7.0	9883.0	438.0	15.Sept.2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.160,84	7.0	8959.0	490.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	560.691,13	7.0	9898.0	637.0	18.Sept.2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	559.476,29	7.0	8653.0	415.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	559.284,56	7.0	9845.0	408.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.727,85	7.0	10063.0	658.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	556.744,19	7.0	10049.0	154.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.972,54	7.0	10040.0	551.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	553.004,93	6.0	10647.0	556.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.134,93	6.0	10008.0	426.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.978,09	6.0	9967.0	731.0	21.Juli2037	566.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	549.918,15	6.0	9990.0	235.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.765,38	6.0	9701.0	482.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	547.470,80	6.0	9884.0	625.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	546.673,29	6.0	10062.0	326.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	543.427,93	6.0	9942.0	697.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	542.069,67	6.0	9940.0	175.0	15.Juni2028	388.0
META	META PLATFORMS INC	Kommunikation	541.847,03	6.0	9823.0	555.0	15.Mai2033	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.741,45	6.0	9461.0	728.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	534.999,57	6.0	9490.0	698.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	534.317,73	6.0	10066.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.219,12	6.0	9003.0	426.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	532.895,16	6.0	10093.0	158.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.539,98	6.0	9110.0	483.0	02.März2033	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	529.928,82	6.0	9857.0	754.0	09.Juli2036	530.0
GOOGL	ALPHABET INC	Technologie	529.330,40	6.0	9511.0	725.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	527.066,36	6.0	10077.0	226.0	13.Feb.2030	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	525.955,02	6.0	8707.0	488.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	525.959,60	6.0	10084.0	140.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.456,30	6.0	9855.0	160.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.104,94	6.0	9875.0	211.0	20.Nov.2028	390.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	522.540,11	6.0	9672.0	768.0	08.Feb.2036	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.643,40	6.0	11136.0	329.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	520.787,92	6.0	9990.0	164.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.881,32	6.0	10049.0	225.0	23.Jan.2030	501.0
TMUS	T-MOBILE USA INC	Kommunikation	519.326,18	6.0	9798.0	570.0	15.Juli2033	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	518.603,19	6.0	9878.0	361.0	25.Juli2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	518.001,02	6.0	10021.0	650.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.504,98	6.0	10026.0	539.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.334,38	6.0	10038.0	655.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.014,05	6.0	9778.0	727.0	16.Juli2035	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.885,67	6.0	9629.0	209.0	29.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	514.906,61	6.0	9901.0	89.0	22.Juli2028	359.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.762,48	6.0	9967.0	590.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.265,11	6.0	10058.0	312.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	514.275,88	6.0	9721.0	712.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	513.407,31	6.0	9431.0	188.0	20.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.144,15	6.0	8686.0	506.0	15.März2032	236.0
GOOGL	ALPHABET INC	Technologie	509.106,87	6.0	9552.0	728.0	15.Feb.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	506.448,26	6.0	10027.0	500.0	11.Aug.2033	540.0
MS	MORGAN STANLEY	Bankwesen	506.043,96	6.0	9984.0	592.0	18.Jan.2035	547.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	504.179,73	6.0	8834.0	426.0	25.Feb.2031	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	502.689,30	6.0	9783.0	364.0	28.Aug.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	502.539,37	6.0	9543.0	716.0	21.Jan.2037	507.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	502.070,95	6.0	9954.0	334.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	501.921,44	6.0	9971.0	175.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.708,29	6.0	9901.0	145.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.655,16	6.0	10254.0	173.0	16.Juni2028	582.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	500.125,35	6.0	9678.0	762.0	14.Jan.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.100,01	6.0	9380.0	293.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.864,21	6.0	9928.0	643.0	22.Juli2035	529.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	496.628,07	6.0	9441.0	693.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	496.579,55	6.0	10303.0	556.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	496.268,07	6.0	8606.0	463.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	496.117,12	6.0	9891.0	353.0	18.Juli2031	473.0
KFW	KFW	Government Guaranteed	493.811,54	6.0	9943.0	167.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	493.174,96	6.0	10532.0	560.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	492.959,61	6.0	9836.0	502.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.478,99	6.0	9388.0	202.0	13.Sept.2028	113.0
GOOGL	ALPHABET INC	Technologie	491.481,72	6.0	9611.0	543.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.234,71	6.0	9736.0	255.0	22.Mai2030	397.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	490.022,02	6.0	10023.0	148.0	09.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.154,85	6.0	10164.0	183.0	25.Juli2029	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.784,52	6.0	10056.0	96.0	11.Aug.2028	521.0
ORCL	ORACLE CORPORATION	Technologie	487.363,72	6.0	9468.0	539.0	04.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	486.219,53	6.0	9799.0	416.0	15.Mai2031	455.0
T	AT&T INC	Kommunikation	485.886,86	6.0	9907.0	227.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.591,22	6.0	8960.0	754.0	15.Jan.2036	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.673,69	6.0	9804.0	359.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.405,33	6.0	9913.0	248.0	22.Apr.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.853,24	6.0	10032.0	655.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.738,44	6.0	9482.0	695.0	21.Okt.2036	494.0
C	CITIGROUP INC	Bankwesen	480.538,67	6.0	9808.0	322.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	480.005,42	6.0	9574.0	723.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.377,71	6.0	9517.0	703.0	22.Okt.2036	481.0
AVGO	BROADCOM INC	Technologie	478.046,61	6.0	9787.0	314.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	477.624,39	6.0	8825.0	440.0	12.Mai2031	210.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.798,90	6.0	9917.0	140.0	26.Jan.2028	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	476.388,89	6.0	9720.0	623.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	476.246,26	6.0	10001.0	270.0	23.Juli2030	486.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.250,64	6.0	8813.0	362.0	17.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.309,07	6.0	9978.0	597.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.951,69	6.0	10040.0	233.0	15.März2029	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.862,91	6.0	10543.0	495.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	474.759,99	6.0	9574.0	719.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.758,23	6.0	9193.0	340.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.194,58	6.0	10068.0	488.0	02.Juli2032	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	468.649,71	6.0	9526.0	667.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.264,03	5.0	9950.0	195.0	15.Okt.2028	438.0
META	META PLATFORMS INC	Kommunikation	468.121,67	5.0	9722.0	558.0	15.Mai2033	488.0
ORCL	ORACLE CORPORATION	Technologie	467.786,21	5.0	9634.0	396.0	04.Feb.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.747,41	5.0	10034.0	218.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.208,47	5.0	9971.0	136.0	12.Jan.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.757,37	5.0	8685.0	388.0	26.Aug.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.024,71	5.0	8817.0	361.0	14.Mai2030	88.0
MS	MORGAN STANLEY	Bankwesen	463.933,64	5.0	9533.0	326.0	01.Apr.2031	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.544,06	5.0	9078.0	489.0	30.Jan.2032	330.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	463.553,03	5.0	8704.0	422.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.829,24	5.0	9696.0	641.0	22.Okt.2035	495.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	462.091,36	5.0	9631.0	733.0	16.März2036	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	461.691,37	5.0	8732.0	427.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.074,75	5.0	10187.0	594.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	460.677,88	5.0	10056.0	653.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	460.660,79	5.0	9988.0	430.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	459.875,80	5.0	8928.0	430.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	459.070,09	5.0	9735.0	393.0	16.Jan.2032	449.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.694,14	5.0	10032.0	243.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	458.704,19	5.0	10053.0	189.0	25.Aug.2028	450.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	456.777,45	5.0	9873.0	195.0	15.Sept.2029	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	454.508,47	5.0	8849.0	467.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.346,60	5.0	9849.0	625.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	453.837,51	5.0	9923.0	540.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.443,02	5.0	10095.0	224.0	23.Jan.2030	520.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	451.340,26	5.0	9916.0	144.0	09.Feb.2029	401.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	451.075,82	5.0	9982.0	266.0	09.Juli2029	460.0
C	CITIGROUP INC	Bankwesen	450.568,06	5.0	10118.0	658.0	24.Jan.2036	602.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	450.449,98	5.0	10117.0	648.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.458,01	5.0	10185.0	243.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.196,90	5.0	9938.0	429.0	09.Juli2031	480.0
ORCL	ORACLE CORPORATION	Technologie	448.336,81	5.0	9048.0	692.0	26.Sept.2035	520.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	448.206,20	5.0	9599.0	737.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.027,55	5.0	10243.0	597.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	446.840,31	5.0	9991.0	108.0	29.Sept.2027	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	446.672,43	5.0	9819.0	580.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	446.195,40	5.0	9903.0	159.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	445.564,11	5.0	9268.0	322.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.180,83	5.0	9670.0	703.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.112,36	5.0	9555.0	274.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.290,83	5.0	10440.0	516.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.805,62	5.0	9219.0	325.0	13.Feb.2031	250.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.720,13	5.0	9758.0	381.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.098,36	5.0	9791.0	124.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.953,37	5.0	10131.0	247.0	24.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.959,25	5.0	8968.0	484.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.285,27	5.0	9728.0	107.0	22.Sept.2028	201.0
C	CITIGROUP INC	Bankwesen	441.097,72	5.0	8988.0	486.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.639,49	5.0	9552.0	725.0	22.Jan.2037	490.0
NVDA	NVIDIA CORPORATION	Technologie	440.306,20	5.0	9713.0	569.0	15.Juni2033	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	439.788,74	5.0	10145.0	156.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.199,01	5.0	8968.0	488.0	25.Jan.2033	296.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	438.653,52	5.0	8944.0	415.0	01.Feb.2031	250.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	437.957,80	5.0	9682.0	408.0	03.März2031	363.0
ORCL	ORACLE CORPORATION	Technologie	437.881,36	5.0	9092.0	335.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.705,91	5.0	9919.0	248.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.130,09	5.0	8782.0	453.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	436.827,58	5.0	9905.0	225.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	436.545,95	5.0	9040.0	438.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	434.607,08	5.0	8766.0	451.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	432.940,72	5.0	9810.0	280.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.939,07	5.0	9874.0	292.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.960,91	5.0	9811.0	234.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	429.765,25	5.0	10073.0	308.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.720,36	5.0	10036.0	268.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.491,27	5.0	9738.0	482.0	26.Apr.2033	459.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.430,22	5.0	9897.0	326.0	18.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.308,93	5.0	9539.0	169.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	426.132,01	5.0	10189.0	242.0	18.Apr.2030	566.0
BACR	BARCLAYS PLC	Bankwesen	425.927,09	5.0	10022.0	162.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.711,77	5.0	10165.0	169.0	12.Juni2029	558.0
BA	BOEING CO	Produktionsmittel	425.166,35	5.0	10719.0	591.0	01.Mai2034	653.0
WMT	WALMART INC	Zyklische Konsumgüter	424.270,41	5.0	9952.0	333.0	28.Apr.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	424.292,17	5.0	9914.0	209.0	01.Okt.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	423.910,10	5.0	9289.0	289.0	01.Sept.2029	200.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.917,25	5.0	9765.0	286.0	18.Sept.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	423.790,14	5.0	10076.0	187.0	01.Aug.2028	463.0
C	CITIGROUP INC	Bankwesen	421.966,88	5.0	10287.0	547.0	25.Mai2034	617.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.347,12	5.0	9548.0	482.0	27.Apr.2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.036,32	5.0	9731.0	402.0	13.März2031	425.0
MS	MORGAN STANLEY	Bankwesen	420.822,88	5.0	9883.0	136.0	24.Jan.2029	377.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	420.266,96	5.0	10006.0	671.0	12.Feb.2035	538.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.224,31	5.0	9745.0	360.0	15.Juli2030	363.0
TMUS	T-MOBILE USA INC	Kommunikation	418.820,73	5.0	9653.0	237.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.944,94	5.0	10211.0	189.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	417.771,25	5.0	8272.0	644.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.280,24	5.0	10343.0	199.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.604,21	5.0	9888.0	121.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.883,62	5.0	9701.0	257.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.528,64	5.0	9863.0	502.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.053,69	5.0	9870.0	204.0	18.Okt.2029	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	414.995,75	5.0	9919.0	706.0	11.Juni2035	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	414.871,09	5.0	9786.0	714.0	28.Aug.2035	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.717,84	5.0	11731.0	359.0	15.Dez.2030	963.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	414.422,50	5.0	9986.0	696.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	413.999,81	5.0	10005.0	615.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.408,80	5.0	10057.0	158.0	23.Apr.2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	413.171,84	5.0	10687.0	557.0	01.Nov.2034	663.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	412.069,90	5.0	9937.0	174.0	12.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.378,03	5.0	9861.0	322.0	24.März2031	449.0
T	AT&T INC	Kommunikation	411.068,83	5.0	9960.0	590.0	15.Feb.2034	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.804,94	5.0	10887.0	353.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.451,39	5.0	9941.0	652.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.186,76	5.0	8816.0	466.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.198,24	5.0	10315.0	115.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.443,57	5.0	9848.0	140.0	23.Jan.2029	351.0
KFW	KFW MTN	Government Guaranteed	409.327,57	5.0	10100.0	323.0	18.März2030	463.0
AVGO	BROADCOM INC	Technologie	408.727,96	5.0	8696.0	638.0	15.Apr.2034	347.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.641,97	5.0	9801.0	118.0	02.Nov.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	406.659,60	5.0	9961.0	231.0	13.Feb.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	406.079,37	5.0	9948.0	276.0	11.Sept.2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	405.907,88	5.0	10014.0	145.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.919,62	5.0	9926.0	181.0	23.Juli2029	427.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	405.946,63	5.0	10047.0	410.0	10.Apr.2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.815,82	5.0	9654.0	725.0	06.Feb.2037	504.0
T	AT&T INC	Kommunikation	405.737,54	5.0	9807.0	310.0	15.Feb.2030	430.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.287,40	5.0	9842.0	355.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	404.970,82	5.0	9999.0	116.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.589,41	5.0	9867.0	505.0	11.Aug.2033	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	403.717,40	5.0	9161.0	409.0	23.Jan.2031	278.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.251,28	5.0	9910.0	191.0	28.Aug.2028	375.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	402.573,51	5.0	9320.0	488.0	17.März2033	379.0
ORCL	ORACLE CORPORATION	Technologie	401.952,49	5.0	9517.0	365.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	401.747,24	5.0	9165.0	351.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	401.301,98	5.0	9969.0	174.0	15.Juni2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.996,55	5.0	10022.0	170.0	13.Juni2029	482.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	399.885,07	5.0	9917.0	605.0	15.März2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.538,59	5.0	10089.0	312.0	24.Jan.2031	524.0
NVDA	NVIDIA CORPORATION	Technologie	399.569,95	5.0	9924.0	260.0	15.Juni2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	399.485,79	5.0	9892.0	416.0	03.Juni2032	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.303,73	5.0	8909.0	472.0	22.Nov.2032	287.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	399.253,25	5.0	9810.0	365.0	04.Sept.2030	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.988,12	5.0	9497.0	591.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	398.600,92	5.0	8143.0	768.0	15.Nov.2035	314.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	397.907,70	5.0	9845.0	772.0	20.Mai2036	450.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.954,84	5.0	9792.0	237.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	397.711,66	5.0	10080.0	229.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	397.245,32	5.0	8718.0	453.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.910,50	5.0	9971.0	138.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK	Supranational	395.671,56	5.0	9795.0	341.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	395.582,43	5.0	10543.0	504.0	17.Nov.2033	627.0
ORCL	ORACLE CORPORATION	Technologie	394.694,38	5.0	10011.0	500.0	09.Nov.2032	625.0
C	CITIGROUP INC	Bankwesen	394.064,17	5.0	9874.0	114.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	392.774,06	5.0	9500.0	741.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.387,16	5.0	9897.0	644.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.947,67	5.0	9891.0	249.0	23.Apr.2030	441.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	390.568,11	5.0	9741.0	235.0	07.März2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.732,44	5.0	9227.0	485.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.492,65	5.0	8835.0	390.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.514,62	5.0	10321.0	198.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.646,44	5.0	10043.0	325.0	23.Apr.2031	522.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	387.560,63	5.0	10137.0	393.0	01.Apr.2031	545.0
MS	MORGAN STANLEY	Bankwesen	386.905,56	5.0	10065.0	224.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	386.667,09	5.0	8770.0	468.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.462,68	5.0	10210.0	501.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.149,89	5.0	9774.0	298.0	03.Dez.2029	402.0
KFW	KFW	Government Guaranteed	385.922,70	5.0	10155.0	374.0	29.Okt.2030	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.794,81	5.0	9666.0	741.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.213,85	5.0	10111.0	180.0	24.Juli2029	530.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	384.955,87	5.0	10036.0	602.0	12.März2034	550.0
FISV	FISERV INC	Technologie	382.614,34	4.0	9598.0	268.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.504,40	4.0	10055.0	203.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.394,55	4.0	10456.0	206.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.785,41	4.0	9637.0	636.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	381.540,38	4.0	9861.0	715.0	12.Juni2035	450.0
META	META PLATFORMS INC	Kommunikation	381.566,96	4.0	9302.0	514.0	15.Aug.2032	385.0
CRM	SALESFORCE INC	Technologie	381.456,89	4.0	9986.0	146.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.301,03	4.0	9976.0	234.0	15.März2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	381.130,20	4.0	9998.0	562.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.896,33	4.0	10280.0	200.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.943,91	4.0	10049.0	594.0	23.Jan.2035	550.0
EXE	EXPAND ENERGY CORP	Energie	379.980,87	4.0	10050.0	185.0	15.März2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	379.888,68	4.0	9124.0	400.0	15.Feb.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	379.403,62	4.0	9926.0	344.0	28.Mai2030	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	379.001,94	4.0	9814.0	534.0	13.Feb.2033	481.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.785,91	4.0	10059.0	135.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.658,47	4.0	10262.0	167.0	08.Juni2029	631.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.302,61	4.0	9002.0	368.0	18.Aug.2031	236.0
C	CITIGROUP INC	Bankwesen	378.002,79	4.0	9900.0	280.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.483,23	4.0	10021.0	324.0	31.März2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.413,87	4.0	9802.0	337.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.363,07	4.0	9922.0	288.0	22.Okt.2030	460.0
PSX	PHILLIPS 66 CO	Energie	376.750,92	4.0	10127.0	416.0	15.Juni2031	525.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.254,47	4.0	10040.0	312.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.786,22	4.0	9855.0	236.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	374.501,59	4.0	9916.0	601.0	26.Feb.2034	505.0
GOOGL	ALPHABET INC	Technologie	374.425,74	4.0	9982.0	435.0	15.Aug.2031	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.166,97	4.0	9235.0	329.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.502,68	4.0	9802.0	542.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.250,92	4.0	9813.0	409.0	23.Apr.2032	462.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	372.631,50	4.0	10071.0	320.0	12.Feb.2030	488.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	372.591,41	4.0	9878.0	351.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.175,82	4.0	10121.0	262.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.228,94	4.0	10076.0	293.0	19.Nov.2030	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.311,69	4.0	9236.0	327.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.959,18	4.0	9853.0	226.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.012,91	4.0	9706.0	370.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.650,56	4.0	10432.0	613.0	27.Sept.2034	675.0
GOOGL	ALPHABET INC	Technologie	368.387,94	4.0	9725.0	381.0	15.Nov.2030	410.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.235,45	4.0	9997.0	163.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.151,80	4.0	10200.0	243.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	367.725,87	4.0	9827.0	246.0	09.Apr.2029	405.0
C	CITIBANK NA	Bankwesen	367.652,17	4.0	10199.0	613.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP	Bankwesen	367.296,00	4.0	10063.0	669.0	12.Feb.2036	574.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.130,86	4.0	9913.0	243.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	365.952,85	4.0	10290.0	595.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.223,82	4.0	9038.0	510.0	29.März2032	250.0
EXC	EXELON CORPORATION	Elektroindustrie	364.285,36	4.0	9714.0	328.0	15.Apr.2030	405.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.136,03	4.0	9953.0	102.0	07.Sept.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	364.048,47	4.0	9816.0	714.0	07.Mai2036	600.0
AVGO	BROADCOM INC	Technologie	363.084,00	4.0	8456.0	575.0	15.Feb.2033	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	362.109,27	4.0	9725.0	736.0	18.März2036	490.0
ORCL	ORACLE CORPORATION	Technologie	361.952,58	4.0	9294.0	511.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.030,18	4.0	9842.0	325.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.746,75	4.0	9636.0	737.0	05.Feb.2037	519.0
AAPL	APPLE INC	Technologie	361.198,92	4.0	9959.0	162.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.044,70	4.0	9989.0	95.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.593,53	4.0	8769.0	418.0	04.Feb.2032	195.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	360.638,16	4.0	9934.0	232.0	15.Feb.2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	360.651,69	4.0	10024.0	313.0	24.Feb.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.450,49	4.0	8991.0	367.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.281,68	4.0	10008.0	666.0	09.Mai2036	546.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.230,49	4.0	9831.0	257.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.041,81	4.0	8967.0	432.0	22.Apr.2032	258.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.358,19	4.0	8970.0	370.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	359.000,31	4.0	10169.0	231.0	12.März2030	569.0
INTC	INTEL CORPORATION	Technologie	358.483,32	4.0	9955.0	540.0	10.Feb.2033	520.0
MS	MORGAN STANLEY	Bankwesen	358.505,69	4.0	10048.0	325.0	17.Apr.2031	519.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.152,69	4.0	10117.0	602.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	357.767,61	4.0	9878.0	656.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	357.620,70	4.0	8646.0	435.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	357.658,98	4.0	10015.0	102.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	357.297,58	4.0	9917.0	288.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.764,16	4.0	8971.0	433.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	355.975,54	4.0	9702.0	733.0	05.Jan.2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.242,76	4.0	9874.0	104.0	11.Sept.2027	317.0
GOOGL	ALPHABET INC	Technologie	354.801,56	4.0	8706.0	382.0	15.Aug.2030	110.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	353.871,38	4.0	10020.0	219.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.257,86	4.0	10067.0	312.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	352.987,86	4.0	10071.0	158.0	20.Apr.2029	516.0
CAS	CALIFORNIA ST	Local Authority	352.539,48	4.0	9909.0	744.0	01.Apr.2036	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	352.258,20	4.0	9954.0	170.0	28.Mai2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.178,66	4.0	9907.0	205.0	16.Nov.2028	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.151,26	4.0	10117.0	387.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.874,02	4.0	10043.0	326.0	22.Apr.2031	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	351.525,47	4.0	9784.0	419.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.648,40	4.0	9897.0	159.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	349.900,07	4.0	9802.0	396.0	12.März2032	471.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	349.557,10	4.0	9675.0	750.0	15.Jan.2036	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.030,36	4.0	10118.0	589.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.529,80	4.0	9527.0	276.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.026,52	4.0	9419.0	296.0	22.Okt.2030	288.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	346.418,77	4.0	10343.0	631.0	14.Feb.2035	640.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.248,55	4.0	9926.0	162.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.886,06	4.0	9451.0	361.0	01.Sept.2030	350.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.573,42	4.0	9808.0	122.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.967,09	4.0	9561.0	767.0	23.Jan.2036	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.723,46	4.0	9716.0	371.0	22.Okt.2031	436.0
BACR	BARCLAYS PLC	Bankwesen	344.364,36	4.0	10044.0	144.0	25.Feb.2029	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	344.389,62	4.0	10056.0	567.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	344.284,38	4.0	9430.0	299.0	05.Nov.2030	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.954,05	4.0	9454.0	667.0	15.Feb.2035	478.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.834,24	4.0	10063.0	655.0	30.Jan.2036	618.0
INTC	INTEL CORPORATION	Technologie	342.677,92	4.0	9791.0	573.0	15.Aug.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.492,08	4.0	10095.0	305.0	15.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.376,69	4.0	9641.0	156.0	25.März2028	226.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.403,29	4.0	9825.0	646.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	342.307,83	4.0	9891.0	684.0	21.Juli2036	537.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	342.249,25	4.0	9984.0	706.0	11.Juni2035	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	341.800,44	4.0	9758.0	399.0	06.Feb.2032	446.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.829,96	4.0	9584.0	552.0	15.März2033	430.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	341.432,07	4.0	9618.0	695.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.973,84	4.0	11649.0	439.0	15.März2032	875.0
ORAFP	ORANGE SA	Kommunikation	340.684,72	4.0	11551.0	368.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	340.475,56	4.0	10262.0	190.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	339.955,66	4.0	9971.0	322.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.734,62	4.0	9871.0	644.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	338.665,88	4.0	9854.0	485.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	338.585,85	4.0	9892.0	537.0	15.März2033	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.586,84	4.0	9721.0	382.0	20.Nov.2030	410.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.340,59	4.0	9572.0	361.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.064,66	4.0	9764.0	391.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.761,25	4.0	9644.0	452.0	17.Sept.2031	363.0
WMB	WILLIAMS COMPANIES INC	Energie	337.586,19	4.0	10127.0	180.0	15.Aug.2028	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.417,66	4.0	10214.0	254.0	05.Juni2030	572.0
ORCL	ORACLE CORPORATION	Technologie	334.569,32	4.0	8812.0	418.0	25.März2031	288.0
ET	ENERGY TRANSFER LP	Energie	333.988,95	4.0	10106.0	232.0	15.Apr.2029	525.0
C	CITIGROUP INC	Bankwesen	333.265,85	4.0	9791.0	237.0	20.März2030	398.0
INTC	INTEL CORPORATION	Technologie	333.080,39	4.0	9811.0	419.0	01.Juni2031	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.907,06	4.0	10100.0	656.0	13.Mai2036	579.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	332.812,94	4.0	9894.0	354.0	04.Aug.2031	495.0
XOM	EXXON MOBIL CORP	Energie	332.692,49	4.0	9647.0	325.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	332.313,15	4.0	10038.0	267.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.681,40	4.0	9938.0	201.0	06.Nov.2028	423.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	331.599,74	4.0	11520.0	403.0	15.Aug.2031	830.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	331.506,52	4.0	10155.0	211.0	15.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	330.449,89	4.0	9478.0	650.0	15.Okt.2034	480.0
MS	MORGAN STANLEY MTN	Bankwesen	330.494,36	4.0	8915.0	486.0	21.Jan.2033	294.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.450,76	4.0	10099.0	312.0	14.Jan.2030	488.0
C	CITIGROUP INC	Bankwesen	329.349,74	4.0	9763.0	683.0	11.Sept.2036	517.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	329.246,34	4.0	9740.0	770.0	03.Juni2036	463.0
AVGO	BROADCOM INC	Technologie	329.029,75	4.0	10001.0	236.0	15.Apr.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.692,11	4.0	9512.0	730.0	02.Feb.2041	539.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.612,75	4.0	9919.0	636.0	15.Juli2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.845,43	4.0	8763.0	616.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.878,46	4.0	10402.0	502.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.759,78	4.0	9981.0	168.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.573,10	4.0	9920.0	150.0	13.März2028	385.0
MS	MORGAN STANLEY MTN	Bankwesen	327.031,74	4.0	10199.0	593.0	19.Apr.2035	583.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	326.046,05	4.0	9934.0	764.0	29.Mai2036	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.781,43	4.0	9548.0	177.0	14.Juni2029	209.0
BACR	BARCLAYS PLC	Bankwesen	325.827,22	4.0	10083.0	93.0	09.Aug.2028	550.0
CRM	SALESFORCE INC	Technologie	325.163,39	4.0	8656.0	458.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	325.062,51	4.0	10070.0	310.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.899,90	4.0	9997.0	432.0	14.Aug.2032	548.0
CSCO	CISCO SYSTEMS INC	Technologie	324.859,42	4.0	10085.0	389.0	26.Feb.2031	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.494,86	4.0	9955.0	104.0	14.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	324.268,04	4.0	9977.0	733.0	14.Aug.2037	573.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	323.933,43	4.0	11110.0	376.0	14.Jan.2031	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.562,66	4.0	9766.0	668.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.997,31	4.0	9883.0	196.0	15.Sept.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.857,12	4.0	9912.0	182.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.925,07	4.0	10082.0	657.0	23.Apr.2036	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	322.111,32	4.0	10046.0	597.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	322.116,10	4.0	10097.0	294.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	320.933,81	4.0	9998.0	146.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.422,18	4.0	8765.0	451.0	20.Juli2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.799,69	4.0	9062.0	341.0	31.März2030	205.0
T	AT&T INC	Kommunikation	319.276,83	4.0	8622.0	503.0	01.Feb.2032	225.0
AVGO	BROADCOM INC	Technologie	319.267,01	4.0	9294.0	726.0	15.Feb.2036	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	318.068,81	4.0	9494.0	703.0	24.Okt.2036	480.0
META	META PLATFORMS INC	Kommunikation	317.794,99	4.0	9545.0	636.0	15.Aug.2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	317.620,45	4.0	8470.0	641.0	12.Feb.2034	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.877,86	4.0	10020.0	132.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	316.726,07	4.0	9008.0	355.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.108,74	4.0	9865.0	627.0	15.Aug.2035	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.973,79	4.0	9650.0	646.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.424,38	4.0	9223.0	349.0	04.Juni2031	285.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.327,05	4.0	9849.0	235.0	08.Feb.2030	421.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.242,55	4.0	10051.0	121.0	19.Nov.2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.596,14	4.0	9952.0	277.0	10.Sept.2030	464.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	312.510,96	4.0	9905.0	729.0	14.Apr.2036	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	312.212,61	4.0	9722.0	628.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.036,38	4.0	10025.0	469.0	14.März2032	500.0
STT	STATE STREET CORP	Bankwesen	311.745,86	4.0	10005.0	141.0	20.Feb.2029	453.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.233,46	4.0	10026.0	152.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.729,63	4.0	9996.0	184.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.628,70	4.0	9937.0	214.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.488,07	4.0	10185.0	244.0	25.Apr.2030	553.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	310.489,17	4.0	9858.0	660.0	17.Juli2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	310.176,77	4.0	8997.0	412.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	309.920,96	4.0	9564.0	145.0	08.Feb.2028	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.620,52	4.0	10124.0	227.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.563,53	4.0	9886.0	114.0	21.Okt.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.563,96	4.0	9421.0	291.0	01.Okt.2029	285.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	309.311,05	4.0	9808.0	696.0	22.März2035	438.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	308.924,53	4.0	9991.0	114.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.310,23	4.0	9298.0	347.0	13.Mai2031	296.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.541,33	4.0	9744.0	362.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.089,50	4.0	10010.0	312.0	03.März2031	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.709,55	4.0	10198.0	108.0	18.Okt.2028	630.0
INTNED	ING GROEP NV	Bankwesen	306.553,39	4.0	9574.0	478.0	28.März2033	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.321,28	4.0	10005.0	283.0	06.Okt.2029	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.020,28	4.0	8759.0	387.0	18.Sept.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.057,05	4.0	10081.0	115.0	17.Nov.2027	513.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	305.939,29	4.0	10101.0	656.0	19.Feb.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.326,02	4.0	9631.0	322.0	15.März2030	380.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	305.331,45	4.0	9999.0	672.0	04.Feb.2035	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.189,42	4.0	10043.0	330.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.037,23	4.0	10089.0	583.0	04.März2035	572.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.949,58	4.0	9707.0	372.0	22.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.872,04	4.0	9833.0	615.0	15.Apr.2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	304.505,19	4.0	10025.0	683.0	15.Mai2035	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.884,02	4.0	10086.0	135.0	11.Jan.2028	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.753,54	4.0	9923.0	721.0	30.März2036	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	303.757,33	4.0	9912.0	298.0	01.Feb.2031	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.758,45	4.0	9962.0	103.0	15.Sept.2027	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	303.540,41	4.0	8686.0	467.0	15.Sept.2031	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	303.510,00	4.0	9782.0	704.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC	Bankwesen	303.360,50	4.0	10015.0	637.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	302.811,12	4.0	10128.0	180.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.343,60	4.0	10053.0	137.0	24.Jan.2029	498.0
C	CITIGROUP INC	Bankwesen	302.319,50	4.0	8796.0	472.0	03.Nov.2032	252.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.390,97	4.0	9703.0	510.0	28.Juli2033	492.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	301.258,16	4.0	9856.0	398.0	23.März2032	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.195,03	4.0	9016.0	415.0	11.März2032	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.106,74	4.0	9941.0	124.0	01.Dez.2032	488.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	301.043,69	4.0	9988.0	268.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.514,77	4.0	8825.0	474.0	08.Nov.2032	254.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.418,82	4.0	9961.0	231.0	25.Jan.2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.750,29	4.0	9814.0	286.0	04.Okt.2029	405.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.554,16	4.0	9884.0	709.0	21.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	299.365,23	4.0	9781.0	396.0	10.März2032	467.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.375,73	4.0	9953.0	183.0	20.Juli2029	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.977,03	4.0	9458.0	271.0	18.Juni2029	225.0
KFW	KFW	Government Guaranteed	298.998,47	4.0	9272.0	293.0	14.Sept.2029	175.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.835,86	4.0	9956.0	150.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.306,47	4.0	9890.0	223.0	24.Jan.2029	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	298.131,50	4.0	10386.0	588.0	14.März2034	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.916,68	3.0	10087.0	135.0	10.Jan.2028	516.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.940,24	3.0	9869.0	125.0	06.Dez.2027	340.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	297.780,98	3.0	9752.0	403.0	16.März2031	430.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.593,10	3.0	9754.0	731.0	23.Apr.2037	549.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.519,91	3.0	9794.0	372.0	06.Nov.2031	462.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.244,08	3.0	10018.0	265.0	29.Juni2029	500.0
ETN	EATON CORPORATION	Produktionsmittel	297.154,65	3.0	9723.0	401.0	06.März2031	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.062,89	3.0	10058.0	314.0	04.Feb.2031	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.876,17	3.0	9825.0	753.0	24.Juni2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	296.838,21	3.0	9791.0	723.0	03.Juni2037	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.681,95	3.0	9685.0	588.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	296.324,66	3.0	8844.0	424.0	08.Feb.2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.231,40	3.0	10040.0	234.0	11.Feb.2029	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.040,65	3.0	9956.0	643.0	12.Juni2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.447,39	3.0	9717.0	252.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.191,69	3.0	9781.0	198.0	18.Sept.2028	313.0
AVGO	BROADCOM INC	Technologie	294.902,49	3.0	8926.0	414.0	15.Feb.2031	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.804,87	3.0	10107.0	585.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.684,30	3.0	9647.0	480.0	29.März2033	476.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.731,16	3.0	9606.0	684.0	22.Sept.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.637,01	3.0	10028.0	247.0	07.Mai2029	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.514,47	3.0	9587.0	345.0	01.Juni2030	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	294.452,81	3.0	8790.0	493.0	12.Feb.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	294.082,64	3.0	9779.0	659.0	05.Dez.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.915,65	3.0	9601.0	537.0	15.Feb.2033	465.0
C	CITIGROUP INC	Bankwesen	293.782,76	3.0	10018.0	588.0	13.Feb.2035	583.0
T	AT&T INC	Kommunikation	293.238,63	3.0	9200.0	693.0	15.Mai2035	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	293.035,54	3.0	9875.0	533.0	28.Feb.2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.654,29	3.0	10030.0	268.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.672,09	3.0	9258.0	327.0	07.Feb.2030	260.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	292.275,75	3.0	10238.0	530.0	01.Feb.2033	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.254,49	3.0	9737.0	602.0	09.Feb.2034	563.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.803,93	3.0	9965.0	229.0	18.Jan.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.966,37	3.0	10015.0	651.0	17.Nov.2034	523.0
AVGO	BROADCOM INC	Technologie	290.970,67	3.0	9660.0	697.0	15.Juli2035	520.0
SNPS	SYNOPSYS INC	Technologie	290.824,68	3.0	9738.0	671.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	290.692,82	3.0	9563.0	328.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.273,45	3.0	9899.0	414.0	20.Mai2032	484.0
MS	MORGAN STANLEY MTN	Bankwesen	289.899,94	3.0	9843.0	405.0	16.Apr.2032	481.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	289.915,09	3.0	10513.0	646.0	26.Jan.2036	670.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.814,67	3.0	9929.0	152.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.831,65	3.0	10445.0	549.0	20.Juni2034	655.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.672,66	3.0	10186.0	151.0	15.Apr.2028	605.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.346,75	3.0	11456.0	301.0	02.Feb.2030	950.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.148,01	3.0	9381.0	379.0	13.Nov.2030	400.0
C	CITIBANK NA	Bankwesen	289.052,45	3.0	10043.0	337.0	29.Mai2030	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.806,25	3.0	10077.0	311.0	21.Feb.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.711,47	3.0	8762.0	399.0	19.Nov.2031	176.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	288.503,69	3.0	9594.0	759.0	23.Jan.2036	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	288.326,84	3.0	9446.0	303.0	15.Nov.2029	288.0
ETN	EATON CORPORATION	Produktionsmittel	288.192,12	3.0	9561.0	734.0	06.März2036	480.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.794,94	3.0	9686.0	638.0	15.Sept.2034	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.800,52	3.0	9092.0	356.0	01.Juni2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.756,52	3.0	9729.0	667.0	23.Okt.2035	638.0
MPLX	MPLX LP	Energie	287.406,02	3.0	9976.0	617.0	01.Juni2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.120,60	3.0	8950.0	491.0	12.Jan.2032	272.0
NWG	NATWEST GROUP PLC	Bankwesen	286.962,57	3.0	10177.0	594.0	01.März2035	578.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.577,91	3.0	9847.0	578.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.086,48	3.0	9424.0	557.0	19.Mai2033	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.974,03	3.0	9614.0	235.0	01.März2030	327.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.864,23	3.0	10220.0	525.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.594,12	3.0	9879.0	548.0	01.Mai2034	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.399,35	3.0	9886.0	528.0	01.Dez.2032	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.234,77	3.0	10108.0	381.0	05.März2031	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.136,45	3.0	9893.0	248.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.999,08	3.0	9926.0	260.0	14.Juni2030	457.0
GOOGL	ALPHABET INC	Technologie	284.741,94	3.0	9988.0	760.0	15.Aug.2036	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	284.615,22	3.0	10454.0	546.0	24.Aug.2034	614.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.464,36	3.0	9613.0	588.0	14.Juni2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.401,35	3.0	9361.0	495.0	13.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	284.276,90	3.0	9979.0	600.0	17.Apr.2035	543.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.088,01	3.0	10245.0	565.0	15.Juni2033	538.0
BA	BOEING CO	Produktionsmittel	283.990,13	3.0	9455.0	404.0	01.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.047,68	3.0	9206.0	345.0	29.Apr.2031	259.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.071,95	3.0	9218.0	484.0	15.März2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.794,35	3.0	9395.0	552.0	15.Jan.2033	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	282.544,01	3.0	9710.0	670.0	15.März2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.400,41	3.0	9946.0	203.0	14.Nov.2028	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	282.452,62	3.0	10636.0	694.0	31.Jan.2036	688.0
NWG	NATWEST GROUP PLC	Bankwesen	282.346,53	3.0	10023.0	268.0	15.Aug.2030	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	282.182,52	3.0	9993.0	623.0	15.Juni2034	538.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	282.074,96	3.0	9956.0	328.0	01.Apr.2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.041,17	3.0	10048.0	137.0	24.Jan.2029	492.0
RDSALN	SHELL FINANCE US INC	Energie	281.929,65	3.0	9782.0	378.0	06.Nov.2030	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	281.930,17	3.0	10052.0	233.0	15.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.589,96	3.0	10169.0	303.0	15.Feb.2030	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.535,93	3.0	10039.0	317.0	15.März2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.303,17	3.0	9912.0	665.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.321,47	3.0	10086.0	707.0	22.Mai2036	647.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.326,52	3.0	10224.0	388.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	280.798,39	3.0	9549.0	700.0	15.Nov.2035	555.0
GOOGL	ALPHABET INC	Technologie	280.452,14	3.0	10013.0	578.0	15.Aug.2033	520.0
PLD	PROLOGIS LP	REITS	280.406,99	3.0	9810.0	606.0	15.März2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	280.414,11	3.0	9979.0	425.0	14.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.268,13	3.0	10117.0	525.0	15.Feb.2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	280.273,75	3.0	9355.0	394.0	15.Apr.2031	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	280.255,23	3.0	9756.0	659.0	15.Feb.2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	279.937,51	3.0	10242.0	560.0	07.Sept.2033	563.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	279.969,93	3.0	9509.0	702.0	15.Feb.2036	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.974,88	3.0	9616.0	718.0	15.Jan.2037	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.915,93	3.0	10921.0	457.0	15.März2032	675.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.342,55	3.0	9691.0	754.0	20.Mai2036	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	279.309,14	3.0	9968.0	188.0	06.Aug.2029	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.506,16	3.0	10049.0	161.0	15.Juni2028	495.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.343,56	3.0	10051.0	314.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	277.229,96	3.0	10218.0	525.0	08.März2033	570.0
INTC	INTEL CORPORATION	Technologie	277.113,69	3.0	9271.0	306.0	15.Nov.2029	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.921,04	3.0	9700.0	550.0	11.März2033	460.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.700,91	3.0	9917.0	103.0	08.Sept.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	276.748,00	3.0	10856.0	551.0	20.Okt.2034	688.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.924,10	3.0	9831.0	396.0	10.März2031	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	275.524,14	3.0	9440.0	734.0	15.Feb.2036	463.0
BACR	BARCLAYS PLC	Bankwesen	275.317,34	3.0	11031.0	486.0	02.Nov.2033	744.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.773,29	3.0	8829.0	479.0	03.Nov.2031	230.0
GOOGL	ALPHABET INC	Technologie	274.659,52	3.0	9804.0	231.0	15.Feb.2029	370.0
SNPS	SYNOPSYS INC	Technologie	274.593,56	3.0	10001.0	152.0	01.Apr.2028	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.130,00	3.0	9753.0	548.0	15.Feb.2033	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.001,01	3.0	9731.0	376.0	08.Okt.2030	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.758,06	3.0	9996.0	111.0	18.Okt.2028	452.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.493,24	3.0	10145.0	278.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.170,38	3.0	9749.0	401.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.772,30	3.0	9806.0	285.0	17.Sept.2029	370.0
KMI	KINDER MORGAN INC	Energie	272.521,63	3.0	10078.0	227.0	01.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.035,80	3.0	9951.0	319.0	01.Apr.2030	445.0
INTC	INTEL CORPORATION	Technologie	271.975,04	3.0	9740.0	736.0	15.Mai2036	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.815,64	3.0	10132.0	590.0	14.Apr.2034	620.0
KFW	KFW MTN	Government Guaranteed	271.351,04	3.0	9864.0	190.0	09.Aug.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.384,82	3.0	8744.0	418.0	20.Jan.2031	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	271.160,05	3.0	9594.0	338.0	15.Mai2030	375.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.735,01	3.0	9914.0	209.0	11.Nov.2029	448.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.373,91	3.0	9619.0	733.0	15.Jan.2036	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.137,69	3.0	9622.0	107.0	16.Sept.2027	63.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	270.165,61	3.0	9591.0	728.0	19.Feb.2036	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.178,16	3.0	9375.0	336.0	16.Apr.2030	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.183,36	3.0	9756.0	237.0	15.März2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.109,45	3.0	10125.0	525.0	15.Feb.2033	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	269.799,05	3.0	10120.0	181.0	16.Aug.2028	525.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	269.849,98	3.0	9627.0	660.0	05.Sept.2034	425.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.522,55	3.0	8507.0	646.0	15.Jan.2034	300.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	269.354,75	3.0	10023.0	149.0	14.März2028	438.0
USB	US BANCORP MTN	Bankwesen	269.230,07	3.0	10037.0	333.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.049,39	3.0	10574.0	551.0	07.Nov.2033	712.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.100,54	3.0	10380.0	503.0	25.Okt.2033	583.0
ORCL	ORACLE CORPORATION	Technologie	268.965,08	3.0	9261.0	690.0	03.Aug.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.385,50	3.0	8785.0	421.0	01.Apr.2031	280.0
AVGO	BROADCOM INC	Technologie	268.120,23	3.0	9993.0	447.0	15.Nov.2031	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.049,93	3.0	10000.0	732.0	29.Mai2036	569.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.688,41	3.0	9297.0	336.0	01.Apr.2030	263.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.467,35	3.0	10110.0	649.0	01.März2035	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.893,88	3.0	8839.0	437.0	24.Mai2031	266.0
ETN	EATON CORPORATION	Produktionsmittel	266.253,60	3.0	9666.0	547.0	06.März2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.897,49	3.0	10110.0	250.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.904,67	3.0	9309.0	321.0	15.Jan.2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.750,04	3.0	9461.0	658.0	18.Sept.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.673,58	3.0	10120.0	136.0	15.Feb.2028	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.516,27	3.0	10059.0	273.0	06.Sept.2030	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.694,01	3.0	10611.0	630.0	23.Okt.2034	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.708,71	3.0	9965.0	665.0	14.März2035	525.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.642,57	3.0	9852.0	151.0	15.März2028	330.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	264.584,49	3.0	9781.0	245.0	15.Apr.2029	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.482,35	3.0	9928.0	547.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.385,68	3.0	9977.0	325.0	15.März2030	465.0
C	CITIGROUP INC	Bankwesen	264.297,23	3.0	9264.0	326.0	29.Jan.2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.232,35	3.0	9670.0	558.0	15.Mai2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.121,35	3.0	9636.0	555.0	15.Apr.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	264.131,02	3.0	8764.0	474.0	22.Sept.2031	180.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.160,83	3.0	9514.0	297.0	17.Okt.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.710,18	3.0	9951.0	587.0	15.Sept.2033	505.0
ORCL	ORACLE CORPORATION	Technologie	263.487,09	3.0	9237.0	543.0	06.Feb.2033	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.359,94	3.0	11188.0	299.0	15.Juli2030	888.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.835,62	3.0	9749.0	404.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.754,62	3.0	9906.0	172.0	26.Juni2028	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.677,53	3.0	9693.0	543.0	15.Jan.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.931,17	3.0	10215.0	145.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	261.797,69	3.0	10061.0	272.0	06.Aug.2029	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.286,53	3.0	9979.0	128.0	14.Dez.2027	439.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	261.132,94	3.0	10655.0	508.0	10.Feb.2034	708.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.011,23	3.0	9789.0	122.0	15.Nov.2027	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	260.745,91	3.0	9841.0	390.0	16.Feb.2032	463.0
DIS	WALT DISNEY CO	Kommunikation	260.638,68	3.0	9189.0	409.0	13.Jan.2031	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.267,58	3.0	9844.0	574.0	11.Sept.2033	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.165,74	3.0	10033.0	120.0	01.Dez.2027	455.0
MS	MORGAN STANLEY MTN	Bankwesen	260.195,22	3.0	10166.0	531.0	19.Jan.2038	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.910,18	3.0	9799.0	142.0	01.Feb.2028	300.0
BACR	BARCLAYS PLC	Bankwesen	259.739,11	3.0	10181.0	496.0	09.Aug.2033	575.0
ET	ENERGY TRANSFER LP	Energie	259.728,47	3.0	10126.0	261.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	259.281,04	3.0	10314.0	188.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.295,73	3.0	10409.0	204.0	07.Nov.2028	661.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.224,51	3.0	9335.0	509.0	27.Apr.2032	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.995,18	3.0	9777.0	548.0	18.März2033	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.967,05	3.0	10098.0	629.0	15.März2055	638.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	258.851,15	3.0	9981.0	331.0	07.Mai2031	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.483,41	3.0	10137.0	632.0	01.Okt.2034	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.433,48	3.0	10024.0	159.0	16.Mai2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.357,99	3.0	9779.0	368.0	10.Sept.2030	375.0
USB	US BANCORP MTN	Bankwesen	258.275,46	3.0	10140.0	224.0	23.Jan.2030	538.0
USB	US BANCORP MTN	Bankwesen	257.832,10	3.0	9715.0	538.0	01.Feb.2034	484.0
NXPI	NXP BV	Technologie	257.662,14	3.0	9754.0	501.0	19.Aug.2032	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.392,77	3.0	9910.0	518.0	15.Sept.2032	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	257.198,11	3.0	10894.0	284.0	15.Nov.2029	795.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.267,05	3.0	11002.0	566.0	07.Nov.2033	694.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.752,11	3.0	9967.0	102.0	08.Sept.2028	424.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.457,66	3.0	9676.0	545.0	15.März2033	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.247,66	3.0	9907.0	288.0	23.Okt.2030	469.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.289,02	3.0	10017.0	181.0	12.Juli2029	487.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.163,50	3.0	8866.0	362.0	03.Juni2030	150.0
PAYX	PAYCHEX INC	Technologie	255.955,72	3.0	10032.0	321.0	15.Apr.2030	510.0
ORCL	ORACLE CORPORATION	Technologie	255.685,32	3.0	8627.0	646.0	08.Juli2034	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.692,71	3.0	10059.0	656.0	24.Apr.2036	562.0
AAPL	APPLE INC	Technologie	255.582,59	3.0	9463.0	192.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.519,47	3.0	9961.0	230.0	24.Jan.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.475,37	3.0	10088.0	250.0	30.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.184,06	3.0	9900.0	323.0	15.Apr.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.737,26	3.0	9718.0	503.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.780,55	3.0	10042.0	327.0	25.Apr.2031	502.0
AAPL	APPLE INC	Technologie	254.560,80	3.0	9862.0	104.0	12.Sept.2027	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.599,56	3.0	9758.0	393.0	14.Jan.2032	444.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.501,30	3.0	10111.0	678.0	15.Aug.2035	563.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	254.371,05	3.0	9322.0	324.0	15.Feb.2030	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.018,82	3.0	10043.0	652.0	26.Nov.2035	559.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.552,27	3.0	11045.0	424.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.555,70	3.0	9274.0	323.0	22.Jan.2030	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.450,90	3.0	10125.0	254.0	01.Juni2029	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.455,74	3.0	10097.0	228.0	08.März2029	580.0
LNG	CHENIERE ENERGY INC	Energie	253.017,42	3.0	9970.0	109.0	15.Okt.2028	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.044,65	3.0	9561.0	553.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.074,25	3.0	10431.0	537.0	08.Juni2034	638.0
RELLN	RELX CAPITAL INC	Technologie	252.855,11	3.0	9834.0	234.0	18.März2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.864,52	3.0	10031.0	625.0	15.Juni2034	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.799,81	3.0	9770.0	285.0	14.Sept.2029	350.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.683,81	3.0	9980.0	251.0	10.Mai2030	479.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.730,02	3.0	10291.0	307.0	15.März2030	586.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.738,59	3.0	10046.0	422.0	25.Juni2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.660,64	3.0	9636.0	159.0	10.Apr.2028	240.0
INTC	INTEL CORPORATION	Technologie	252.430,46	3.0	8645.0	465.0	12.Aug.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.352,41	3.0	10741.0	500.0	29.Nov.2032	670.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	252.362,21	3.0	10084.0	465.0	15.März2032	530.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.041,94	3.0	9978.0	168.0	20.Mai2029	454.0
AON	AON NORTH AMERICA INC	Versicherung	251.777,01	3.0	10033.0	593.0	01.März2034	545.0
NWG	NATWEST GROUP PLC	Bankwesen	251.802,12	3.0	10051.0	229.0	27.Jan.2030	508.0
AVGO	BROADCOM INC	Technologie	251.667,58	3.0	9835.0	352.0	15.Juli2030	460.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.721,35	3.0	9849.0	230.0	22.Jan.2030	403.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.309,10	3.0	9953.0	121.0	17.Nov.2028	420.0
INTNED	ING GROEP NV	Bankwesen	251.374,59	3.0	10040.0	591.0	19.März2035	555.0
ORCL	ORACLE CORPORATION	Technologie	251.232,27	3.0	9575.0	156.0	25.März2028	230.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	251.232,80	3.0	9981.0	176.0	18.Juni2029	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	251.138,23	3.0	10029.0	230.0	15.Feb.2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.063,04	3.0	9340.0	287.0	04.Sept.2029	225.0
INTC	INTEL CORPORATION	Technologie	251.079,95	3.0	10040.0	139.0	10.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.122,01	3.0	9927.0	249.0	12.Mai2030	471.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.976,58	3.0	9998.0	181.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.907,94	3.0	9896.0	246.0	17.Apr.2030	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	250.929,72	3.0	10162.0	481.0	19.Aug.2032	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	250.860,43	3.0	10158.0	668.0	15.Aug.2035	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.221,48	3.0	9949.0	429.0	14.Juli2031	517.0
BACR	BARCLAYS PLC	Bankwesen	250.273,93	3.0	10792.0	544.0	27.Juni2034	712.0
TMUS	T-MOBILE USA INC	Kommunikation	250.284,17	3.0	9497.0	234.0	15.Feb.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.955,85	3.0	9960.0	268.0	13.Juli2030	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.673,60	3.0	9940.0	570.0	09.Juli2033	510.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.528,17	3.0	9908.0	428.0	18.Juni2032	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.587,71	3.0	10174.0	503.0	15.Okt.2032	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.472,38	3.0	10063.0	599.0	01.Apr.2034	560.0
BACR	BARCLAYS PLC	Bankwesen	249.426,06	3.0	8957.0	411.0	10.März2032	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.284,73	3.0	9829.0	137.0	15.Jan.2028	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.113,69	3.0	10277.0	224.0	02.Feb.2029	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.174,35	3.0	9837.0	546.0	12.Mai2034	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.043,69	3.0	9890.0	123.0	01.Dez.2027	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.907,01	3.0	9986.0	104.0	15.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.693,22	3.0	9883.0	635.0	25.Juni2034	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.609,37	3.0	10217.0	218.0	07.Jan.2029	580.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.527,76	3.0	9867.0	427.0	12.Juni2031	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.552,57	3.0	9587.0	265.0	15.Juni2029	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.185,42	3.0	10079.0	633.0	09.Juli2034	556.0
PERU	PERU (REPUBLIC OF)	Sovereigns	247.924,18	3.0	9911.0	669.0	08.Feb.2035	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.981,49	3.0	9836.0	282.0	05.Sept.2029	375.0
C	CITIGROUP INC	Bankwesen	247.868,59	3.0	9895.0	185.0	25.Juli2028	413.0
BACR	BARCLAYS PLC	Bankwesen	247.775,85	3.0	9700.0	393.0	24.Feb.2032	452.0
PAYX	PAYCHEX INC	Technologie	247.572,31	3.0	10056.0	473.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.539,20	3.0	10071.0	307.0	21.Feb.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.547,88	3.0	10090.0	101.0	13.Sept.2028	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.324,96	3.0	8622.0	433.0	15.März2031	138.0
OKE	ONEOK INC	Energie	247.227,89	3.0	9814.0	443.0	15.Okt.2031	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	247.183,12	3.0	9960.0	595.0	01.Juni2034	655.0
AAPL	APPLE INC	Technologie	247.070,10	3.0	9685.0	278.0	08.Aug.2029	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.097,38	3.0	10384.0	509.0	22.Nov.2032	591.0
NFLX	NETFLIX INC	Kommunikation	247.011,95	3.0	10280.0	208.0	15.Nov.2028	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	246.938,68	3.0	10075.0	315.0	15.März2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.952,50	3.0	9839.0	729.0	15.Jan.2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	246.800,83	3.0	8738.0	429.0	01.Apr.2031	210.0
DAL	DELTA AIR LINES INC	Transport	246.819,99	3.0	10030.0	176.0	10.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	246.828,66	3.0	8216.0	706.0	15.Mai2035	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.866,65	3.0	9118.0	364.0	01.Juli2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.688,67	3.0	9757.0	378.0	05.Nov.2030	410.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.453,55	3.0	9752.0	563.0	17.Mai2033	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	246.416,25	3.0	10058.0	479.0	12.Feb.2032	490.0
AVGO	BROADCOM INC	Technologie	246.226,04	3.0	8843.0	574.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Bankwesen	246.271,19	3.0	8893.0	469.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.278,58	3.0	9535.0	333.0	01.Apr.2030	338.0
MPLX	MPLX LP	Energie	246.179,92	3.0	9828.0	691.0	15.Sept.2035	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.940,72	3.0	10045.0	394.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.848,96	3.0	10027.0	144.0	03.März2029	490.0
USB	US BANCORP MTN	Bankwesen	245.619,91	3.0	10025.0	317.0	12.Feb.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.382,15	3.0	9622.0	550.0	15.März2033	440.0
MET	METLIFE INC	Versicherung	245.281,26	3.0	10216.0	686.0	15.Juni2035	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.206,81	3.0	9776.0	398.0	14.Jan.2031	416.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.970,92	3.0	10103.0	124.0	02.Dez.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.981,90	3.0	9335.0	339.0	15.Apr.2030	270.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.879,11	3.0	9572.0	549.0	17.Jan.2033	450.0
DIS	WALT DISNEY CO	Kommunikation	244.912,72	3.0	9728.0	328.0	22.März2030	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.821,90	3.0	9884.0	209.0	15.Nov.2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.604,31	3.0	8887.0	376.0	22.Juli2030	130.0
GOOGL	ALPHABET INC	Technologie	244.397,32	3.0	9670.0	531.0	15.Nov.2032	438.0
AVGO	BROADCOM INC	Technologie	244.288,78	3.0	10015.0	325.0	15.Apr.2030	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.947,40	3.0	9900.0	700.0	01.Aug.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.818,62	3.0	8826.0	446.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.644,69	3.0	10002.0	110.0	08.Okt.2027	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.318,67	3.0	9890.0	457.0	08.März2032	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.917,76	3.0	10105.0	139.0	01.Feb.2029	547.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	241.887,77	3.0	10093.0	155.0	01.Juni2028	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.925,82	3.0	10074.0	175.0	08.Aug.2028	540.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.789,12	3.0	11122.0	341.0	15.Sept.2030	825.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.712,57	3.0	9843.0	533.0	26.Jan.2034	512.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.410,55	3.0	8830.0	503.0	21.Jan.2032	213.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	241.087,88	3.0	10051.0	182.0	13.Juli2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.161,96	3.0	8649.0	400.0	08.Okt.2030	75.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.042,63	3.0	9809.0	229.0	14.Jan.2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.495,93	3.0	10024.0	100.0	01.Sept.2027	468.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.501,04	3.0	9441.0	690.0	15.März2035	438.0
DIS	WALT DISNEY CO	Kommunikation	240.504,82	3.0	9719.0	138.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.342,67	3.0	9594.0	116.0	21.Okt.2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.315,22	3.0	10103.0	224.0	15.Feb.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.086,23	3.0	9292.0	659.0	01.Nov.2034	440.0
CSCO	CISCO SYSTEMS INC	Technologie	239.765,45	3.0	10034.0	140.0	24.Feb.2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.799,57	3.0	9571.0	275.0	18.Juli2029	319.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.568,63	3.0	9749.0	401.0	14.Jan.2031	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	239.411,95	3.0	9947.0	625.0	23.Juli2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.457,63	3.0	8646.0	431.0	15.März2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.331,69	3.0	10105.0	139.0	22.Feb.2029	542.0
STT	STATE STREET CORP	Bankwesen	239.148,92	3.0	9519.0	515.0	04.Aug.2033	416.0
NWG	NATWEST GROUP PLC	Bankwesen	238.536,29	3.0	10036.0	165.0	18.Mai2029	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.558,99	3.0	10066.0	452.0	15.Dez.2031	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.589,60	3.0	10094.0	136.0	01.Feb.2028	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	238.505,65	3.0	9878.0	336.0	17.Mai2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.258,43	3.0	10174.0	320.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.682,10	3.0	8912.0	438.0	13.Mai2031	230.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.462,70	3.0	10083.0	146.0	22.März2028	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	237.469,52	3.0	11158.0	520.0	08.Apr.2033	750.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.472,28	3.0	9873.0	230.0	23.Jan.2030	418.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.491,79	3.0	9573.0	276.0	15.Aug.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	237.293,22	3.0	10127.0	700.0	01.Sept.2035	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.021,14	3.0	9902.0	104.0	15.Sept.2047	450.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.055,32	3.0	10091.0	147.0	20.März2029	547.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.945,31	3.0	9978.0	554.0	01.Juni2033	530.0
GOOGL	ALPHABET INC	Technologie	236.694,94	3.0	9766.0	339.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.621,04	3.0	10242.0	677.0	15.Juli2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.516,15	3.0	10208.0	593.0	04.Apr.2034	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	236.440,23	3.0	9992.0	171.0	15.Juni2028	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.325,53	3.0	10127.0	271.0	01.Okt.2029	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.237,29	3.0	9741.0	622.0	01.Juni2034	520.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.754,14	3.0	9291.0	489.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.606,92	3.0	9849.0	731.0	15.Apr.2036	544.0
MS	MORGAN STANLEY MTN	Bankwesen	235.472,49	3.0	9855.0	479.0	20.Apr.2037	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.364,96	3.0	9877.0	348.0	30.Juni2030	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.293,51	3.0	9810.0	672.0	15.März2035	495.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.958,61	3.0	10882.0	270.0	15.Sept.2029	750.0
GOOGL	ALPHABET INC	Technologie	234.989,10	3.0	9997.0	274.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.737,23	3.0	9861.0	205.0	21.Okt.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.533,61	3.0	10017.0	295.0	01.Dez.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.293,30	3.0	9870.0	140.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.182,23	3.0	9857.0	240.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.604,32	3.0	10105.0	305.0	07.Jan.2030	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.537,33	3.0	10134.0	104.0	15.Dez.2052	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.562,49	3.0	9104.0	433.0	17.Juni2031	363.0
WELL	WELLTOWER OP LLC	REITS	233.463,15	3.0	9883.0	349.0	01.Juli2030	450.0
USB	US BANCORP MTN	Bankwesen	233.085,84	3.0	10148.0	591.0	23.Jan.2035	568.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.002,29	3.0	10070.0	226.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	233.070,95	3.0	9981.0	220.0	25.Jan.2029	471.0
GOOGL	ALPHABET INC	Technologie	232.766,13	3.0	9701.0	398.0	15.Feb.2031	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.621,71	3.0	10053.0	137.0	15.Feb.2028	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.480,54	3.0	10181.0	624.0	24.Apr.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.324,85	3.0	8728.0	389.0	03.Sept.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.071,05	3.0	9719.0	246.0	13.Apr.2029	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.993,32	3.0	10181.0	165.0	19.Mai2029	564.0
AAPL	APPLE INC	Technologie	231.946,51	3.0	9972.0	491.0	12.Mai2032	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.863,99	3.0	8741.0	415.0	27.Jan.2032	199.0
BXP	BOSTON PROPERTIES LP	REITS	231.755,64	3.0	9944.0	207.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.652,21	3.0	10032.0	649.0	16.Jan.2036	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.488,05	3.0	10168.0	250.0	01.Juni2029	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.509,71	3.0	9286.0	496.0	07.Apr.2032	360.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	231.457,02	3.0	9810.0	727.0	15.Jan.2036	525.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.929,12	3.0	9919.0	251.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.814,20	3.0	10179.0	169.0	23.Juni2028	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.617,26	3.0	9618.0	643.0	15.Sept.2034	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	230.599,71	3.0	8814.0	466.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.475,09	3.0	11301.0	488.0	03.Nov.2033	811.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.400,06	3.0	10268.0	314.0	06.Apr.2030	585.0
MA	MASTERCARD INC	Technologie	230.303,47	3.0	9768.0	472.0	15.Jan.2032	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	230.170,19	3.0	9755.0	231.0	19.Feb.2029	346.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.547,72	3.0	9459.0	500.0	04.Mai2032	388.0
D	DOMINION ENERGY INC	Elektroindustrie	229.427,89	3.0	9996.0	162.0	15.Mai2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	229.289,55	3.0	9909.0	286.0	15.Okt.2029	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.243,89	3.0	9898.0	258.0	15.Juni2029	435.0
FISV	FISERV INC	Technologie	229.111,13	3.0	9739.0	596.0	15.März2034	545.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.117,26	3.0	8822.0	385.0	01.Sept.2030	130.0
AVGO	BROADCOM INC	Technologie	228.912,51	3.0	9641.0	377.0	15.Nov.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	228.953,31	3.0	9967.0	275.0	10.Sept.2030	494.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	228.419,47	3.0	9874.0	276.0	01.Aug.2030	463.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.293,62	3.0	9919.0	167.0	15.Mai2028	388.0
KMI	KINDER MORGAN INC	Energie	228.033,07	3.0	9897.0	646.0	01.Dez.2034	530.0
AFL	AFLAC INCORPORATED	Versicherung	227.628,45	3.0	9597.0	328.0	01.Apr.2030	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.672,06	3.0	9750.0	239.0	07.März2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.465,34	3.0	9036.0	429.0	28.Mai2032	304.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.411,87	3.0	9044.0	397.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.456,49	3.0	9050.0	353.0	15.Mai2030	200.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.350,12	3.0	9910.0	227.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.111,82	3.0	9737.0	237.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.974,46	3.0	10017.0	334.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.978,21	3.0	9738.0	410.0	29.Apr.2032	457.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	227.030,32	3.0	10072.0	569.0	31.Juli2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.787,28	3.0	9825.0	396.0	13.Jan.2031	441.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.620,56	3.0	10167.0	248.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.561,80	3.0	9900.0	193.0	15.Sept.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.589,91	3.0	10079.0	576.0	08.Sept.2033	515.0
OKE	ONEOK INC	Energie	226.487,56	3.0	9663.0	649.0	01.Nov.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.352,17	3.0	10024.0	309.0	15.Jan.2030	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.286,13	3.0	9879.0	279.0	11.Sept.2029	425.0
RTX	RTX CORP	Produktionsmittel	226.011,00	3.0	10565.0	586.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	226.014,86	3.0	8658.0	476.0	03.Nov.2036	249.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.093,05	3.0	10027.0	139.0	26.Jan.2029	487.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.940,78	3.0	9932.0	560.0	22.Mai2033	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.963,76	3.0	9608.0	543.0	15.Feb.2033	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.860,41	3.0	10130.0	114.0	15.Nov.2027	565.0
RDSALN	SHELL FINANCE US INC	Energie	225.909,06	3.0	9350.0	303.0	07.Nov.2029	238.0
CVX	CHEVRON USA INC	Energie	225.702,60	3.0	9891.0	371.0	15.Okt.2030	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	225.603,71	3.0	9482.0	719.0	15.Nov.2035	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.416,30	3.0	10131.0	531.0	01.Apr.2033	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.446,72	3.0	9584.0	553.0	15.Mai2033	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.493,29	3.0	9933.0	230.0	15.März2029	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.354,59	3.0	9319.0	300.0	24.Okt.2029	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.361,90	3.0	10213.0	222.0	23.Jan.2030	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	225.365,12	3.0	9998.0	658.0	30.Jan.2036	544.0
DIS	WALT DISNEY CO	Kommunikation	225.275,18	3.0	9825.0	239.0	14.März2029	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.064,46	3.0	10082.0	246.0	17.Apr.2029	463.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.678,48	3.0	9732.0	395.0	13.Jan.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.557,69	3.0	9155.0	355.0	01.Juni2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.409,46	3.0	9466.0	330.0	01.Apr.2030	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.129,57	3.0	9500.0	732.0	15.Jan.2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	223.887,89	3.0	9443.0	383.0	15.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	223.831,82	3.0	9631.0	145.0	15.Feb.2028	205.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.703,13	3.0	9826.0	558.0	15.Mai2033	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.621,46	3.0	9997.0	593.0	13.Feb.2034	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.383,37	3.0	10150.0	415.0	01.Juni2031	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.043,12	3.0	8662.0	465.0	18.Aug.2031	175.0
WMB	WILLIAMS COMPANIES INC	Energie	223.102,09	3.0	9000.0	419.0	15.März2031	260.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.416,17	3.0	9237.0	487.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.330,02	3.0	9898.0	122.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.037,15	3.0	9877.0	539.0	27.Feb.2033	470.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.682,97	3.0	10060.0	313.0	30.Jan.2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.485,82	3.0	10255.0	533.0	13.Jan.2033	577.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	221.020,92	3.0	9597.0	727.0	03.März2036	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.969,30	3.0	10168.0	110.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	220.782,86	3.0	10334.0	202.0	01.Nov.2029	641.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.657,54	3.0	10269.0	566.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.446,03	3.0	10196.0	554.0	06.Juli2034	575.0
USB	US BANCORP	Bankwesen	220.342,94	3.0	10312.0	501.0	21.Okt.2033	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	220.254,72	3.0	9889.0	206.0	27.Okt.2028	420.0
ETN	EATON CORPORATION	Produktionsmittel	220.147,91	3.0	9836.0	235.0	06.März2029	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	220.052,38	3.0	10035.0	317.0	14.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	220.121,15	3.0	10661.0	568.0	01.Dez.2033	655.0
OKE	ONEOK INC	Energie	219.911,73	3.0	9820.0	698.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	219.640,62	3.0	10263.0	547.0	12.Juni2034	584.0
TMUS	T-MOBILE USA INC	Kommunikation	219.565,57	3.0	10169.0	593.0	15.Jan.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.491,16	3.0	10021.0	158.0	25.Apr.2029	473.0
WMB	WILLIAMS COMPANIES INC	Energie	219.311,47	3.0	10163.0	528.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.214,05	3.0	9861.0	444.0	21.Okt.2032	481.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.180,84	3.0	9872.0	543.0	01.Apr.2033	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.890,10	3.0	9928.0	400.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.846,50	3.0	10169.0	101.0	14.Sept.2028	614.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.444,31	3.0	10129.0	590.0	22.Jan.2035	568.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.479,82	3.0	9886.0	347.0	08.Juli2031	471.0
WMT	WALMART INC	Zyklische Konsumgüter	218.099,05	3.0	9788.0	562.0	30.Apr.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.948,12	3.0	8790.0	462.0	13.Sept.2031	256.0
T	AT&T INC	Kommunikation	217.914,76	3.0	9904.0	351.0	15.Aug.2030	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.706,53	3.0	9888.0	357.0	06.Aug.2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.605,86	3.0	10389.0	349.0	30.Sept.2030	615.0
AVGO	BROADCOM INC	Technologie	217.434,68	3.0	9660.0	468.0	15.Feb.2032	455.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.361,66	3.0	9966.0	108.0	28.Sept.2027	388.0
KMI	KINDER MORGAN INC	Energie	217.165,57	3.0	9998.0	556.0	01.Juni2033	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.729,26	3.0	9374.0	340.0	01.Mai2030	320.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.738,79	3.0	9992.0	172.0	03.Juni2029	466.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.775,62	3.0	9935.0	288.0	18.Okt.2030	465.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	216.784,72	3.0	10066.0	352.0	30.Juli2030	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.621,90	3.0	9117.0	393.0	15.Nov.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.541,93	3.0	9931.0	240.0	03.Mai2029	511.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.413,51	3.0	10080.0	242.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.373,96	3.0	9898.0	147.0	03.März2028	377.0
INTC	INTEL CORPORATION	Technologie	216.273,88	3.0	10056.0	312.0	10.Feb.2030	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.186,18	3.0	9959.0	350.0	15.Aug.2030	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.849,19	3.0	10013.0	225.0	22.Jan.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.854,81	3.0	9611.0	303.0	01.Dez.2029	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.641,97	3.0	10328.0	199.0	23.Okt.2029	630.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.535,64	3.0	9462.0	319.0	15.Feb.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	215.578,93	3.0	9507.0	718.0	15.Feb.2036	500.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.587,72	3.0	9999.0	270.0	19.Juli2030	483.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.472,05	3.0	9690.0	382.0	29.Okt.2030	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.510,29	3.0	9563.0	679.0	01.Feb.2035	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.120,36	3.0	9675.0	273.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	215.087,96	3.0	9649.0	525.0	01.Nov.2032	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.990,57	3.0	9723.0	237.0	15.März2029	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.867,87	3.0	10215.0	606.0	01.Feb.2034	565.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.765,91	3.0	9510.0	354.0	08.Juli2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.509,59	3.0	9415.0	285.0	13.Sept.2030	287.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.277,43	3.0	10163.0	428.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.321,65	3.0	9718.0	396.0	22.Jan.2032	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.326,28	3.0	9381.0	322.0	16.Jan.2030	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.238,75	3.0	9990.0	275.0	06.Sept.2030	489.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.242,76	3.0	8936.0	361.0	28.Mai2030	135.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.246,18	3.0	9841.0	333.0	30.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.971,90	3.0	9554.0	173.0	01.Juni2029	207.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.768,18	3.0	9783.0	713.0	15.Okt.2035	490.0
CVX	CHEVRON USA INC	Energie	213.696,81	3.0	10024.0	327.0	15.Apr.2030	469.0
D	DOMINION RESOURCES INC	Elektroindustrie	213.585,79	3.0	9918.0	578.0	01.Aug.2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.448,45	3.0	10625.0	458.0	15.Jan.2032	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.180,92	3.0	10046.0	141.0	01.März2028	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.221,18	3.0	10438.0	714.0	01.Apr.2036	613.0
T	AT&T INC	Kommunikation	212.895,17	3.0	9936.0	136.0	15.Feb.2028	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.966,01	3.0	9678.0	640.0	14.Aug.2034	460.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	212.658,14	2.0	9705.0	547.0	16.März2033	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.688,30	2.0	9769.0	482.0	15.Mai2032	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.709,53	2.0	10216.0	409.0	01.Juni2031	555.0
EOG	EOG RESOURCES INC	Energie	212.716,24	2.0	9996.0	502.0	15.Juli2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.426,02	2.0	9725.0	519.0	07.Okt.2032	447.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.319,78	2.0	9441.0	329.0	22.März2030	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.254,41	2.0	9754.0	375.0	15.Nov.2030	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.295,82	2.0	10046.0	590.0	02.Feb.2035	571.0
OMC	OMNICOM GROUP INC	Kommunikation	212.188,85	2.0	9741.0	340.0	01.Juni2030	420.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.967,10	2.0	9808.0	696.0	07.Juli2035	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	211.989,67	2.0	9710.0	736.0	15.Mai2036	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.878,90	2.0	8899.0	446.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	211.718,96	2.0	9501.0	330.0	01.Apr.2030	338.0
NVDA	NVIDIA CORPORATION	Technologie	211.354,16	2.0	8812.0	450.0	15.Juni2031	200.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.224,85	2.0	8614.0	499.0	01.Feb.2032	254.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.228,28	2.0	9873.0	236.0	10.März2030	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	211.029,39	2.0	10070.0	229.0	26.Feb.2029	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.952,06	2.0	9743.0	427.0	15.Juni2031	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.625,06	2.0	9882.0	630.0	17.Apr.2034	463.0
BACR	BARCLAYS PLC	Bankwesen	210.539,80	2.0	10366.0	529.0	09.Mai2034	622.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.860,98	2.0	8809.0	469.0	28.Okt.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.889,61	2.0	9361.0	489.0	01.Apr.2032	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.731,01	2.0	8733.0	501.0	04.Feb.2032	245.0
BACR	BARCLAYS PLC	Bankwesen	209.530,63	2.0	9752.0	616.0	10.Sept.2035	534.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.567,39	2.0	10437.0	529.0	18.Jan.2033	618.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.404,87	2.0	9377.0	366.0	18.Sept.2031	355.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.475,66	2.0	9881.0	210.0	15.Nov.2028	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.337,39	2.0	9797.0	540.0	15.Feb.2033	445.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.242,85	2.0	10413.0	525.0	15.Apr.2033	640.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.184,80	2.0	10259.0	108.0	04.Nov.2027	735.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.120,13	2.0	10219.0	191.0	11.Sept.2028	565.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.030,99	2.0	9778.0	628.0	13.März2034	425.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	208.908,67	2.0	9896.0	363.0	15.Feb.2056	600.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.858,99	2.0	10358.0	509.0	16.Nov.2032	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.721,66	2.0	9378.0	331.0	19.März2030	275.0
NVDA	NVIDIA CORPORATION	Technologie	208.723,41	2.0	9384.0	334.0	01.Apr.2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.780,60	2.0	10269.0	162.0	12.Mai2028	680.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	208.581,40	2.0	9687.0	565.0	23.Feb.2034	523.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.538,92	2.0	9995.0	316.0	02.Apr.2030	491.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	208.170,21	2.0	9563.0	740.0	02.Nov.2035	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.193,20	2.0	9727.0	271.0	15.Aug.2029	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.111,35	2.0	10147.0	309.0	22.Feb.2031	547.0
LNG	CHENIERE ENERGY INC	Energie	207.981,55	2.0	10112.0	595.0	15.Apr.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.991,60	2.0	8996.0	353.0	15.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.791,84	2.0	10146.0	228.0	04.März2030	555.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.774,81	2.0	9724.0	725.0	30.Apr.2036	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.679,88	2.0	10156.0	232.0	14.März2030	554.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	207.532,58	2.0	9811.0	748.0	24.Juni2036	535.0
ENBCN	ENBRIDGE INC	Energie	207.548,49	2.0	9765.0	713.0	20.Nov.2035	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.508,95	2.0	9657.0	331.0	25.März2030	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.523,79	2.0	8573.0	424.0	15.Feb.2031	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.211,31	2.0	9916.0	234.0	10.März2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.104,90	2.0	10542.0	523.0	15.Feb.2033	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	207.035,42	2.0	10097.0	384.0	13.Feb.2031	513.0
CRM	SALESFORCE INC	Technologie	207.070,84	2.0	9879.0	153.0	11.Apr.2028	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.945,83	2.0	8796.0	497.0	27.Jan.2032	255.0
STT	STATE STREET CORP	Bankwesen	207.003,83	2.0	9312.0	325.0	24.Jan.2030	240.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.006,56	2.0	10107.0	139.0	01.März2028	545.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	206.693,75	2.0	10076.0	311.0	19.Feb.2030	538.0
MS	MORGAN STANLEY MTN	Bankwesen	206.708,50	2.0	9813.0	499.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.599,42	2.0	10113.0	467.0	01.März2032	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.351,43	2.0	10291.0	182.0	27.Juli2029	634.0
NWG	NATWEST GROUP PLC	Bankwesen	206.238,38	2.0	10110.0	105.0	30.Sept.2028	552.0
ENBCN	ENBRIDGE INC	Energie	206.127,09	2.0	8406.0	622.0	01.Aug.2033	250.0
USB	US BANCORP MTN	Bankwesen	206.137,55	2.0	9788.0	508.0	22.Juli2033	497.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.047,39	2.0	8665.0	396.0	23.Sept.2030	75.0
ET	ENERGY TRANSFER LP	Energie	205.923,51	2.0	10046.0	622.0	01.Sept.2034	560.0
META	META PLATFORMS INC	Kommunikation	205.992,83	2.0	10036.0	162.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	205.828,21	2.0	10195.0	168.0	12.Juni2029	578.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.856,62	2.0	9910.0	602.0	26.Feb.2034	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.864,07	2.0	9552.0	767.0	22.Jan.2036	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	205.874,19	2.0	8742.0	496.0	15.Jan.2032	244.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	205.903,43	2.0	10044.0	320.0	12.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.755,72	2.0	10000.0	465.0	15.Jan.2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.694,77	2.0	9559.0	720.0	03.März2041	533.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.500,08	2.0	9935.0	558.0	02.Mai2033	500.0
AVGO	BROADCOM INC	Technologie	205.520,77	2.0	9455.0	530.0	15.Nov.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.540,87	2.0	9969.0	91.0	16.Aug.2077	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.287,31	2.0	9261.0	330.0	11.März2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.215,80	2.0	9999.0	581.0	08.März2034	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.093,99	2.0	10005.0	529.0	21.Feb.2033	525.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.565,80	2.0	10388.0	545.0	12.Juni2033	613.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.440,95	2.0	10057.0	596.0	23.März2034	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.366,33	2.0	10174.0	541.0	11.Jan.2033	513.0
USB	US BANCORP	Bankwesen	204.206,86	2.0	9532.0	277.0	30.Juli2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.260,40	2.0	9991.0	186.0	16.Aug.2028	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.185,94	2.0	10032.0	151.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.043,77	2.0	10022.0	149.0	14.März2028	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.086,15	2.0	8760.0	490.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.863,30	2.0	10038.0	326.0	24.Apr.2031	516.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.620,70	2.0	10074.0	255.0	21.Mai2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.647,77	2.0	10138.0	135.0	13.Jan.2028	552.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.534,94	2.0	10066.0	685.0	26.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.568,02	2.0	10172.0	187.0	08.Aug.2028	559.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.445,76	2.0	10045.0	166.0	15.Juni2028	485.0
AVGO	BROADCOM INC	Technologie	203.366,10	2.0	10006.0	319.0	15.Apr.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.366,51	2.0	9777.0	370.0	15.Okt.2030	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.400,24	2.0	10064.0	201.0	26.Nov.2028	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.191,13	2.0	9952.0	593.0	15.Feb.2034	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.262,72	2.0	8827.0	420.0	19.Jan.2031	163.0
ORCL	ORACLE CORPORATION	Technologie	203.126,54	2.0	8852.0	644.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.135,31	2.0	10020.0	643.0	18.Nov.2035	587.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.141,37	2.0	9986.0	618.0	11.Apr.2034	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.182,97	2.0	9661.0	720.0	15.Feb.2036	510.0
V	VISA INC	Technologie	202.688,39	2.0	9146.0	344.0	15.Apr.2030	205.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.701,91	2.0	10382.0	581.0	20.Feb.2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.734,69	2.0	9936.0	94.0	17.Aug.2027	413.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.605,71	2.0	9608.0	724.0	15.Jan.2036	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.609,35	2.0	9868.0	267.0	30.Juli2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.558,50	2.0	8994.0	414.0	31.Jan.2031	245.0
COP	CONOCOPHILLIPS CO	Energie	202.432,55	2.0	9986.0	310.0	15.Jan.2030	470.0
HSBC	HSBC USA INC	Bankwesen	202.273,62	2.0	10025.0	171.0	03.Juni2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.168,79	2.0	9883.0	397.0	09.Apr.2031	542.0
ET	ENERGY TRANSFER LP	Energie	202.231,96	2.0	10028.0	611.0	15.Mai2034	555.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.079,32	2.0	10055.0	267.0	03.Juli2029	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.122,51	2.0	9973.0	113.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.144,06	2.0	9952.0	104.0	13.Sept.2027	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.065,30	2.0	10348.0	549.0	18.Aug.2034	594.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.071,39	2.0	9958.0	157.0	12.Apr.2028	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.945,90	2.0	9806.0	286.0	21.Sept.2029	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.876,81	2.0	10036.0	265.0	26.Juni2029	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.621,94	2.0	9625.0	317.0	23.Jan.2030	415.0
EQIX	EQUINIX INC	Technologie	201.507,68	2.0	9532.0	154.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	201.508,54	2.0	10002.0	262.0	20.Juni2030	509.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.540,25	2.0	10052.0	137.0	24.Jan.2029	496.0
ETN	EATON CORPORATION	Produktionsmittel	201.556,66	2.0	9911.0	148.0	06.März2028	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.436,10	2.0	10052.0	654.0	29.Jan.2036	558.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.477,71	2.0	9436.0	740.0	16.Apr.2036	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.212,64	2.0	9938.0	630.0	26.Juli2035	528.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.916,15	2.0	10004.0	181.0	10.Juli2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.935,03	2.0	10028.0	273.0	27.Juli2029	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.801,50	2.0	9790.0	143.0	06.Feb.2028	324.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.819,57	2.0	9883.0	442.0	15.Okt.2031	485.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.826,92	2.0	9914.0	681.0	15.Mai2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.724,82	2.0	9878.0	408.0	15.Apr.2031	487.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.755,02	2.0	8921.0	378.0	10.Aug.2030	175.0
BACR	BARCLAYS PLC	Bankwesen	200.637,41	2.0	9969.0	263.0	26.Juni2030	491.0
INTNED	ING GROEP NV	Bankwesen	200.670,83	2.0	9824.0	705.0	23.März2037	542.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	200.559,63	2.0	10041.0	140.0	14.Feb.2029	493.0
CCI	CROWN CASTLE INC	Kommunikation	200.595,55	2.0	9869.0	225.0	15.Feb.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.473,58	2.0	10031.0	349.0	05.Sept.2030	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.501,93	2.0	10641.0	554.0	24.Okt.2034	656.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.510,14	2.0	9830.0	272.0	18.Aug.2029	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.402,28	2.0	9834.0	512.0	15.Sept.2032	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.447,27	2.0	10022.0	488.0	17.Aug.2032	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.357,80	2.0	10039.0	532.0	27.Feb.2033	515.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.213,49	2.0	9913.0	165.0	08.Mai2028	375.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.221,53	2.0	9825.0	400.0	24.März2031	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.164,64	2.0	9556.0	737.0	15.März2036	475.0
AAPL	APPLE INC	Technologie	200.054,29	2.0	9389.0	289.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.952,63	2.0	9801.0	278.0	24.Mai2030	422.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.957,00	2.0	9725.0	403.0	15.März2031	425.0
BACR	BARCLAYS PLC	Bankwesen	199.958,77	2.0	9959.0	109.0	10.Jan.2028	434.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.015,88	2.0	10001.0	433.0	13.Aug.2031	542.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.022,36	2.0	9873.0	623.0	14.Mai2034	525.0
USB	US BANCORP MTN	Bankwesen	199.785,67	2.0	9989.0	661.0	12.Feb.2036	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	199.832,96	2.0	9996.0	658.0	21.Feb.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.860,63	2.0	8834.0	396.0	01.Nov.2030	175.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.712,77	2.0	9958.0	229.0	18.Jan.2029	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.713,04	2.0	10235.0	145.0	09.März2029	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.713,59	2.0	9986.0	735.0	17.Aug.2037	570.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.666,62	2.0	9805.0	363.0	27.Aug.2030	390.0
T	AT&T INC	Kommunikation	199.683,71	2.0	9756.0	410.0	30.Apr.2031	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.512,75	2.0	9881.0	118.0	07.Nov.2028	357.0
TMUS	T-MOBILE USA INC	Kommunikation	199.301,03	2.0	9798.0	611.0	15.Apr.2034	515.0
BACR	BARCLAYS PLC	Bankwesen	199.262,05	2.0	9898.0	421.0	26.Juni2032	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	199.143,49	2.0	9686.0	503.0	15.Aug.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.034,31	2.0	9912.0	426.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.944,15	2.0	9820.0	412.0	03.Mai2032	461.0
PNC	PNC BANK NA	Bankwesen	198.887,27	2.0	9852.0	115.0	25.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.805,17	2.0	9181.0	348.0	05.Mai2030	246.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.816,28	2.0	9834.0	730.0	05.Juni2036	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.673,34	2.0	9821.0	679.0	15.Apr.2035	500.0
AAPL	APPLE INC	Technologie	198.664,15	2.0	9859.0	120.0	13.Nov.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.317,96	2.0	10042.0	681.0	14.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.132,34	2.0	10152.0	645.0	07.Feb.2035	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.937,08	2.0	10112.0	181.0	14.Juli2028	495.0
T	AT&T INC	Kommunikation	197.886,48	2.0	9648.0	551.0	30.Apr.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.890,43	2.0	9848.0	498.0	08.Juli2033	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.902,40	2.0	10171.0	422.0	23.Juli2032	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.775,68	2.0	9858.0	228.0	15.Jan.2029	411.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.780,82	2.0	9824.0	750.0	14.Juli2036	554.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.808,59	2.0	9860.0	539.0	20.Jan.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.477,42	2.0	9753.0	373.0	04.Nov.2031	442.0
BA	BOEING CO	Produktionsmittel	197.484,33	2.0	8876.0	648.0	01.Mai2034	360.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.490,57	2.0	8962.0	421.0	15.März2031	238.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.500,38	2.0	9692.0	510.0	20.Sept.2032	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.530,50	2.0	9314.0	488.0	05.Apr.2032	390.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.458,75	2.0	9866.0	145.0	07.März2028	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.307,43	2.0	9017.0	552.0	01.Apr.2033	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.328,16	2.0	9817.0	209.0	31.Okt.2028	350.0
RDSALN	SHELL FINANCE US INC	Energie	197.257,73	2.0	9289.0	712.0	11.Mai2035	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.265,48	2.0	9371.0	320.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.143,16	2.0	9748.0	529.0	15.Nov.2032	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.055,34	2.0	9859.0	591.0	01.März2034	550.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.973,91	2.0	9098.0	347.0	01.Mai2030	225.0
ET	ENERGY TRANSFER LP	Energie	196.994,53	2.0	9816.0	394.0	15.Jan.2031	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.944,78	2.0	8833.0	488.0	15.Dez.2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.958,15	2.0	9253.0	325.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.800,87	2.0	9058.0	423.0	01.Apr.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	196.876,85	2.0	9772.0	719.0	26.Juni2037	559.0
PLD	PROLOGIS LP	REITS	196.746,90	2.0	8739.0	422.0	01.Feb.2031	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.767,80	2.0	9700.0	411.0	16.Apr.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.688,15	2.0	9707.0	242.0	01.Apr.2029	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.569,03	2.0	9106.0	459.0	07.Jan.2033	374.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.532,02	2.0	9777.0	613.0	05.Jan.2034	480.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.395,40	2.0	10049.0	316.0	24.Jan.2030	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.291,38	2.0	10163.0	659.0	25.Apr.2036	567.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.260,21	2.0	9762.0	778.0	02.Juli2036	463.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.165,85	2.0	9765.0	735.0	13.Juli2037	534.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.179,83	2.0	9410.0	655.0	04.Okt.2034	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.106,37	2.0	9802.0	674.0	10.Feb.2035	520.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.003,79	2.0	9527.0	717.0	15.März2036	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.016,74	2.0	8716.0	401.0	29.Okt.2030	120.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.894,23	2.0	9488.0	334.0	25.März2030	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.790,35	2.0	9776.0	363.0	29.Juli2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.798,94	2.0	9654.0	287.0	18.Sept.2029	340.0
WMB	WILLIAMS COMPANIES INC	Energie	195.802,20	2.0	9831.0	603.0	15.März2034	515.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.839,97	2.0	9772.0	394.0	26.Jan.2032	448.0
AVGO	BROADCOM INC	Technologie	195.696,33	2.0	9797.0	503.0	15.Juli2032	490.0
AAPL	APPLE INC	Technologie	195.724,29	2.0	9361.0	530.0	08.Aug.2032	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.729,32	2.0	9753.0	393.0	15.Jan.2032	449.0
BACR	BARCLAYS PLC	Bankwesen	195.606,97	2.0	9537.0	697.0	24.Feb.2037	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.661,06	2.0	9583.0	690.0	15.Sept.2036	489.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.684,68	2.0	9780.0	618.0	09.Feb.2034	470.0
KEY	KEYCORP MTN	Bankwesen	195.564,50	2.0	9913.0	163.0	30.Apr.2028	410.0
BRKHEC	PACIFICORP	Elektroindustrie	195.309,92	2.0	10059.0	715.0	15.Apr.2036	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.989,09	2.0	9708.0	537.0	11.Jan.2033	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.874,34	2.0	9733.0	401.0	03.Feb.2031	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.897,59	2.0	9972.0	460.0	15.Dez.2031	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.899,55	2.0	8804.0	392.0	15.Okt.2030	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.911,35	2.0	10219.0	533.0	15.Jan.2033	525.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.761,64	2.0	10119.0	101.0	16.Nov.2027	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.797,54	2.0	10140.0	613.0	01.Juni2034	570.0
FISV	FISERV INC	Technologie	194.823,82	2.0	9138.0	353.0	01.Juni2030	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.576,76	2.0	9963.0	282.0	01.Feb.2031	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.424,40	2.0	10293.0	307.0	01.Apr.2030	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.342,57	2.0	10323.0	543.0	30.Juni2033	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.172,58	2.0	9584.0	376.0	15.Okt.2030	385.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.097,74	2.0	8995.0	361.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.112,19	2.0	9968.0	93.0	25.Nov.2027	418.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.987,65	2.0	10258.0	234.0	13.Apr.2029	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.996,32	2.0	9955.0	429.0	10.Juli2031	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.814,90	2.0	9918.0	147.0	02.März2028	396.0
PERU	PERU (REPUBLIC OF)	Sovereigns	193.806,69	2.0	8210.0	577.0	01.Dez.2032	186.0
TRGP	TARGA RESOURCES CORP	Energie	193.710,59	2.0	9922.0	679.0	15.Aug.2035	555.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	193.405,02	2.0	9010.0	469.0	01.März2032	350.0
BMO	BANK OF MONTREAL	Bankwesen	193.066,41	2.0	9841.0	129.0	15.Dez.2032	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.085,14	2.0	9615.0	715.0	14.Jan.2037	506.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.121,22	2.0	9720.0	327.0	15.Apr.2030	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.979,52	2.0	10352.0	384.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.632,11	2.0	10286.0	374.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.683,49	2.0	9256.0	353.0	01.Juni2030	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.412,60	2.0	9870.0	606.0	15.März2034	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.321,30	2.0	8934.0	639.0	31.Jan.2034	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	192.199,30	2.0	8932.0	504.0	01.Feb.2032	230.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.203,12	2.0	8691.0	469.0	15.Okt.2031	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.215,72	2.0	10033.0	104.0	15.Sept.2027	469.0
AVGO	BROADCOM INC	Technologie	192.120,58	2.0	9572.0	545.0	15.Jan.2033	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.173,85	2.0	9909.0	275.0	01.Sept.2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.183,05	2.0	9502.0	191.0	17.Aug.2029	221.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.195,36	2.0	9796.0	351.0	14.Juni2030	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	192.053,25	2.0	8923.0	422.0	15.März2031	230.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	191.985,31	2.0	10155.0	235.0	13.März2029	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.820,97	2.0	9981.0	429.0	05.Aug.2032	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.843,94	2.0	10232.0	665.0	19.Mai2035	600.0
T	AT&T INC	Kommunikation	191.717,31	2.0	9448.0	715.0	01.Nov.2035	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.753,80	2.0	9856.0	626.0	06.Sept.2034	545.0
MPLX	MPLX LP	Energie	191.517,53	2.0	9167.0	367.0	15.Aug.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.448,29	2.0	8767.0	415.0	15.Jan.2031	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.379,60	2.0	9889.0	511.0	15.Sept.2032	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	191.427,02	2.0	8764.0	461.0	15.Aug.2031	200.0
MPLX	MPLX LP	Energie	191.279,84	2.0	9846.0	501.0	01.Sept.2032	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.281,37	2.0	9854.0	324.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	191.319,93	2.0	9540.0	315.0	15.Jan.2030	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.335,80	2.0	9844.0	617.0	11.Sept.2035	540.0
MPLX	MPLX LP	Energie	191.189,06	2.0	9899.0	145.0	15.März2028	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.207,71	2.0	9524.0	270.0	19.Juni2029	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.171,76	2.0	9455.0	238.0	16.Feb.2029	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.014,19	2.0	9479.0	348.0	28.Mai2030	349.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.026,02	2.0	9188.0	492.0	31.März2032	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.071,52	2.0	9887.0	140.0	31.Jan.2028	380.0
OKE	ONEOK INC	Energie	190.878,61	2.0	10334.0	551.0	01.Sept.2033	605.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.624,60	2.0	9682.0	530.0	28.Sept.2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.635,07	2.0	9455.0	201.0	17.Sept.2028	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.535,11	2.0	10197.0	116.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.564,68	2.0	9899.0	104.0	19.Sept.2027	328.0
ET	ENERGY TRANSFER LP	Energie	190.424,36	2.0	10086.0	659.0	01.Apr.2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.333,15	2.0	9502.0	233.0	22.Jan.2029	271.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	190.044,16	2.0	9706.0	723.0	15.Jan.2036	538.0
CSCO	CISCO SYSTEMS INC	Technologie	189.914,02	2.0	10035.0	465.0	24.Feb.2032	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.855,17	2.0	9416.0	246.0	15.März2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.870,40	2.0	9728.0	246.0	15.Apr.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.892,20	2.0	10137.0	120.0	18.Nov.2027	546.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.780,32	2.0	9205.0	334.0	15.März2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.453,18	2.0	10090.0	226.0	01.März2029	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.182,55	2.0	9881.0	278.0	10.Sept.2029	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.905,41	2.0	9531.0	609.0	01.März2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.934,25	2.0	10361.0	509.0	17.Nov.2032	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	188.777,75	2.0	9642.0	737.0	13.Jan.2036	486.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.541,51	2.0	9669.0	744.0	12.Feb.2036	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.451,94	2.0	9093.0	472.0	31.Jan.2032	325.0
V	VISA INC	Technologie	188.463,11	2.0	9356.0	744.0	14.Dez.2035	415.0
SRE	SEMPRA	Erdgas	188.372,62	2.0	9949.0	602.0	01.Okt.2054	640.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.388,28	2.0	10004.0	231.0	29.März2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.358,08	2.0	9614.0	176.0	15.Juni2028	288.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.270,77	2.0	9986.0	197.0	01.Nov.2028	485.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.940,67	2.0	11049.0	229.0	01.Apr.2029	938.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.941,62	2.0	9959.0	649.0	01.März2035	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.986,63	2.0	10071.0	663.0	01.Apr.2035	555.0
BRKHEC	PACIFICORP	Elektroindustrie	187.884,19	2.0	9943.0	589.0	15.Feb.2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.896,84	2.0	9102.0	371.0	14.Aug.2030	220.0
MPC	MARATHON PETROLEUM CORP	Energie	187.820,72	2.0	10090.0	311.0	01.März2030	515.0
CSCO	CISCO SYSTEMS INC	Technologie	187.659,08	2.0	9906.0	664.0	24.Feb.2035	510.0
ENBCN	ENBRIDGE INC	Energie	187.559,75	2.0	10004.0	683.0	20.Juni2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.375,88	2.0	9878.0	372.0	15.Okt.2030	438.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.423,25	2.0	9354.0	320.0	23.Jan.2030	316.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.256,41	2.0	10092.0	606.0	15.Mai2034	580.0
MSCI	MSCI INC	Technologie	187.283,48	2.0	9622.0	690.0	01.Sept.2035	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	187.319,96	2.0	9918.0	271.0	14.Aug.2029	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.153,74	2.0	8894.0	486.0	19.Jan.2033	285.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	187.069,36	2.0	9237.0	327.0	21.Feb.2030	245.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	186.855,85	2.0	10067.0	323.0	15.Aug.2055	638.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.876,69	2.0	9855.0	587.0	08.Sept.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.509,93	2.0	9447.0	285.0	01.Sept.2029	263.0
T	AT&T INC	Kommunikation	186.516,32	2.0	9550.0	729.0	30.Apr.2036	513.0
VMW	VMWARE LLC	Technologie	186.428,90	2.0	8727.0	458.0	15.Aug.2031	220.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.390,46	2.0	9622.0	327.0	01.Apr.2030	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.172,25	2.0	10024.0	216.0	15.Jan.2029	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.123,88	2.0	9837.0	667.0	01.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.027,89	2.0	9916.0	136.0	13.Jan.2028	391.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.902,68	2.0	9605.0	647.0	26.Sept.2034	475.0
MA	MASTERCARD INC	Technologie	185.824,17	2.0	9966.0	258.0	08.Juni2029	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	185.843,64	2.0	10378.0	236.0	01.Apr.2029	665.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.754,81	2.0	10181.0	250.0	10.Mai2029	541.0
TMUS	T-MOBILE USA INC	Kommunikation	185.758,52	2.0	9428.0	244.0	15.März2029	240.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.779,12	2.0	9497.0	701.0	20.Juli2035	488.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.788,48	2.0	9900.0	103.0	15.Sept.2027	350.0
TRGP	TARGA RESOURCES CORP	Energie	185.788,85	2.0	9938.0	650.0	15.Feb.2035	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.655,80	2.0	9007.0	350.0	20.Apr.2030	160.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.689,42	2.0	9859.0	184.0	21.Aug.2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.536,92	2.0	8728.0	477.0	15.Okt.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.441,38	2.0	9056.0	703.0	15.Aug.2035	440.0
FISV	FISERV INC	Technologie	185.297,04	2.0	9863.0	194.0	01.Okt.2028	420.0
CVX	CHEVRON USA INC	Energie	185.151,51	2.0	9862.0	521.0	15.Okt.2032	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.196,74	2.0	8855.0	500.0	03.Feb.2032	245.0
BXP	BOSTON PROPERTIES LP	REITS	185.205,90	2.0	9249.0	407.0	30.Jan.2031	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	185.117,58	2.0	8759.0	385.0	01.Sept.2030	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.122,15	2.0	9015.0	436.0	24.Mai2031	275.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.990,41	2.0	9758.0	398.0	15.März2031	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.030,97	2.0	10174.0	165.0	06.Juni2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.921,24	2.0	9798.0	360.0	04.Sept.2030	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.827,51	2.0	9802.0	362.0	09.Sept.2030	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.841,61	2.0	11964.0	548.0	21.Nov.2033	875.0
WELL	WELLTOWER OP LLC	REITS	184.777,90	2.0	9874.0	225.0	15.März2029	413.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.562,69	2.0	10016.0	317.0	01.Feb.2030	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.490,04	2.0	9058.0	497.0	15.März2032	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.216,24	2.0	9724.0	535.0	15.Feb.2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.260,99	2.0	10057.0	154.0	04.Apr.2028	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.188,90	2.0	10129.0	412.0	01.Juni2031	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.102,21	2.0	9829.0	680.0	15.Mai2035	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	183.917,12	2.0	9166.0	362.0	03.Juli2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.815,56	2.0	9901.0	393.0	15.Jan.2031	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	183.698,69	2.0	9483.0	676.0	15.März2035	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	183.720,47	2.0	9789.0	325.0	15.Apr.2030	435.0
TMUS	T-MOBILE USA INC	Kommunikation	183.544,40	2.0	9936.0	534.0	15.Jan.2033	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.579,79	2.0	8338.0	502.0	01.Feb.2032	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.588,84	2.0	9998.0	171.0	02.Juni2028	457.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.356,25	2.0	8878.0	497.0	05.Jan.2032	225.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	183.363,00	2.0	9884.0	222.0	17.Jan.2029	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.372,49	2.0	10050.0	387.0	23.Jan.2031	490.0
BACR	BARCLAYS PLC	Bankwesen	183.391,12	2.0	9134.0	360.0	24.Juni2031	265.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.411,86	2.0	9702.0	635.0	12.Sept.2034	510.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.262,65	2.0	9607.0	119.0	01.Nov.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.281,42	2.0	9957.0	565.0	01.Juli2033	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.168,67	2.0	9953.0	629.0	15.Sept.2034	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	183.130,35	2.0	10165.0	248.0	01.Sept.2054	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.137,19	2.0	9949.0	196.0	21.Sept.2028	433.0
GOOGL	ALPHABET INC	Technologie	182.967,14	2.0	9521.0	699.0	15.Mai2035	450.0
NI	NISOURCE INC	Erdgas	182.898,26	2.0	10098.0	561.0	30.Juni2033	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.707,85	2.0	9459.0	277.0	15.Aug.2029	320.0
INTNED	ING GROEP NV	Bankwesen	182.469,38	2.0	9024.0	425.0	01.Apr.2032	273.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.323,01	2.0	9883.0	542.0	22.März2033	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.381,39	2.0	9893.0	601.0	15.Feb.2034	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.224,17	2.0	8664.0	465.0	21.Sept.2036	248.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.068,43	2.0	9032.0	452.0	22.Nov.2032	323.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.127,66	2.0	8864.0	452.0	14.Juli2031	261.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.980,64	2.0	9984.0	280.0	01.Okt.2029	503.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.674,54	2.0	8669.0	427.0	25.Feb.2031	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.472,11	2.0	9779.0	543.0	15.März2033	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.414,70	2.0	9920.0	204.0	15.Nov.2028	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.320,28	2.0	9198.0	327.0	04.Feb.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.336,92	2.0	9509.0	717.0	15.Juli2035	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.352,25	2.0	9594.0	638.0	10.Sept.2034	495.0
AON	AON NORTH AMERICA INC	Versicherung	181.235,31	2.0	10119.0	387.0	01.März2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.156,79	2.0	9902.0	546.0	15.Apr.2033	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.175,78	2.0	10027.0	226.0	11.Jan.2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.187,22	2.0	8600.0	453.0	10.Juni2031	165.0
WU	WESTERN UNION CO/THE	Technologie	181.057,26	2.0	9032.0	417.0	15.März2031	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.829,91	2.0	8967.0	473.0	25.Okt.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.746,68	2.0	10283.0	219.0	15.Jan.2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.556,78	2.0	8999.0	363.0	15.Juni2030	185.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.484,25	2.0	9906.0	741.0	20.Mai2036	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.515,25	2.0	10087.0	228.0	01.März2029	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.373,40	2.0	9530.0	730.0	15.März2036	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.389,47	2.0	10125.0	332.0	19.Mai2030	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.332,81	2.0	9926.0	537.0	15.Jan.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.245,45	2.0	9766.0	654.0	01.Nov.2034	490.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.073,01	2.0	9938.0	140.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.963,78	2.0	9570.0	713.0	15.Okt.2035	485.0
MS	MORGAN STANLEY MTN	Bankwesen	179.964,95	2.0	9959.0	732.0	17.Juli2037	561.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.980,37	2.0	9811.0	441.0	08.Sept.2031	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.696,64	2.0	10136.0	186.0	01.Aug.2028	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.700,23	2.0	9985.0	105.0	25.Sept.2027	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.732,71	2.0	9912.0	232.0	30.März2029	505.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.649,63	2.0	8981.0	420.0	09.Feb.2031	213.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.652,96	2.0	9881.0	350.0	08.Juli2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.508,95	2.0	8867.0	368.0	24.Juni2030	145.0
ORCL	ORACLE CORPORATION	Technologie	179.373,59	2.0	9953.0	184.0	03.Aug.2028	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.408,49	2.0	9859.0	127.0	15.Dez.2027	334.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.295,68	2.0	10126.0	457.0	01.Jan.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.227,98	2.0	10283.0	452.0	19.März2032	653.0
HUM	HUMANA INC	Versicherung	179.095,69	2.0	10059.0	398.0	15.Apr.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.121,73	2.0	9790.0	238.0	07.März2029	374.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.998,37	2.0	9219.0	301.0	09.Okt.2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.045,02	2.0	9993.0	117.0	01.Nov.2027	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	179.048,92	2.0	9490.0	548.0	01.März2033	420.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.974,27	2.0	9979.0	309.0	15.Feb.2030	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.985,50	2.0	10035.0	100.0	14.Sept.2027	470.0
DOC	HEALTHPEAK OP LLC	REITS	178.697,65	2.0	9142.0	406.0	15.Jan.2031	288.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.482,77	2.0	10233.0	607.0	01.Apr.2034	563.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.538,14	2.0	9834.0	359.0	08.Sept.2031	458.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.439,49	2.0	9871.0	718.0	15.Jan.2036	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.345,18	2.0	10032.0	234.0	10.Apr.2029	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.308,84	2.0	9880.0	706.0	23.Juli2035	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.141,15	2.0	10079.0	600.0	15.März2034	535.0
D	DOMINION ENERGY INC	Elektroindustrie	178.054,37	2.0	10073.0	639.0	15.Mai2055	663.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.926,05	2.0	9042.0	427.0	15.Apr.2031	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.962,83	2.0	10068.0	253.0	01.Juni2029	515.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.754,17	2.0	9843.0	312.0	15.Jan.2030	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.658,44	2.0	10023.0	226.0	15.Feb.2029	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.687,42	2.0	8819.0	429.0	04.März2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.546,62	2.0	9923.0	659.0	15.März2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.602,97	2.0	9850.0	511.0	15.Sept.2032	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.622,25	2.0	9632.0	329.0	06.Apr.2030	363.0
AVGO	BROADCOM INC	Technologie	177.522,98	2.0	9975.0	475.0	15.Apr.2032	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.396,93	2.0	9967.0	152.0	22.März2028	438.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.458,95	2.0	10120.0	184.0	27.Juli2029	528.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.350,67	2.0	8771.0	506.0	15.März2032	238.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.224,34	2.0	9859.0	112.0	15.Okt.2027	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.226,41	2.0	9905.0	690.0	15.Sept.2035	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.673,58	2.0	10375.0	386.0	01.Feb.2031	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.531,76	2.0	9589.0	675.0	11.Sept.2036	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.556,49	2.0	10159.0	314.0	20.März2031	574.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.557,66	2.0	9993.0	168.0	22.Mai2028	430.0
DVN	DEVON ENERGY CORPORATION	Energie	176.567,96	2.0	9877.0	634.0	15.Sept.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.582,01	2.0	9912.0	192.0	11.Sept.2029	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.510,22	2.0	10523.0	616.0	15.Dez.2054	695.0
AVGO	BROADCOM INC	Technologie	176.522,77	2.0	9670.0	372.0	15.Okt.2030	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.380,80	2.0	8769.0	462.0	01.Aug.2031	215.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.276,13	2.0	8670.0	433.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.328,71	2.0	8978.0	393.0	15.Nov.2035	267.0
FISV	FISERV INC	Technologie	176.217,50	2.0	9525.0	642.0	12.Aug.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.236,20	2.0	10071.0	716.0	15.Aug.2036	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.098,49	2.0	10299.0	585.0	07.Jan.2034	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.105,09	2.0	8716.0	467.0	17.Sept.2031	222.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.174,78	2.0	10017.0	659.0	09.Jan.2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.022,45	2.0	8765.0	402.0	13.Nov.2030	145.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	175.952,75	2.0	9896.0	151.0	16.März2028	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.999,47	2.0	9927.0	201.0	15.Okt.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.907,54	2.0	8747.0	437.0	22.Mai2032	217.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.915,18	2.0	9613.0	715.0	15.Okt.2035	493.0
WMT	WALMART INC	Zyklische Konsumgüter	175.924,52	2.0	9911.0	686.0	28.Apr.2035	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.926,84	2.0	9967.0	654.0	15.Dez.2034	540.0
SPGI	S&P GLOBAL INC	Technologie	175.502,01	2.0	9011.0	494.0	01.März2032	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.556,85	2.0	9896.0	203.0	13.Okt.2028	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.466,23	2.0	8753.0	448.0	09.Juli2032	226.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.472,24	2.0	9929.0	689.0	03.Juni2035	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.477,26	2.0	9715.0	557.0	12.Jan.2033	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.343,57	2.0	9937.0	553.0	15.Juni2033	520.0
FOXA	FOX CORP	Kommunikation	175.414,83	2.0	10547.0	555.0	13.Okt.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.251,30	2.0	9771.0	664.0	15.Feb.2035	495.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.273,20	2.0	8723.0	391.0	16.Sept.2030	100.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.161,97	2.0	10080.0	669.0	01.März2035	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.187,59	2.0	9905.0	209.0	15.Nov.2028	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.129,58	2.0	9786.0	394.0	15.Feb.2031	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.001,35	2.0	9875.0	206.0	23.Okt.2029	437.0
BA	BOEING CO	Produktionsmittel	175.067,40	2.0	10370.0	240.0	01.Mai2029	630.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.979,84	2.0	9679.0	103.0	01.Sept.2027	95.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	174.841,34	2.0	9829.0	237.0	16.März2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.809,25	2.0	10094.0	195.0	19.Sept.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.675,11	2.0	9370.0	301.0	01.Nov.2029	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.623,89	2.0	9947.0	497.0	20.Juli2033	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.511,82	2.0	9839.0	414.0	15.Mai2031	470.0
KEY	KEYCORP MTN	Bankwesen	174.437,75	2.0	9336.0	294.0	01.Okt.2029	255.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.452,65	2.0	9602.0	730.0	04.Dez.2035	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.229,78	2.0	9792.0	715.0	21.Apr.2037	533.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.250,13	2.0	9068.0	349.0	01.Mai2030	195.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.143,15	2.0	8699.0	460.0	28.Juli2031	215.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.892,00	2.0	9610.0	335.0	30.Apr.2030	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.925,15	2.0	8618.0	469.0	01.Sept.2031	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.804,59	2.0	10056.0	118.0	21.Nov.2027	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.815,67	2.0	9833.0	419.0	20.Mai2031	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.847,67	2.0	9101.0	353.0	20.Mai2030	215.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.736,56	2.0	8464.0	619.0	27.Juli2033	255.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.658,00	2.0	9908.0	354.0	01.Aug.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	173.542,66	2.0	9530.0	537.0	02.Nov.2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.321,55	2.0	9980.0	150.0	30.März2028	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	173.329,55	2.0	10074.0	181.0	15.Aug.2028	495.0
DIS	WALT DISNEY CO	Kommunikation	173.348,82	2.0	9706.0	406.0	14.März2031	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	172.900,90	2.0	9606.0	705.0	12.Aug.2035	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.840,79	2.0	9420.0	300.0	01.Nov.2029	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.703,60	2.0	10321.0	207.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.736,61	2.0	9742.0	242.0	05.Apr.2029	365.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.763,75	2.0	9989.0	102.0	15.Sept.2027	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.770,32	2.0	9594.0	740.0	09.Feb.2036	500.0
HUM	HUMANA INC	Versicherung	172.519,62	2.0	9715.0	241.0	23.März2029	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.366,54	2.0	10372.0	216.0	03.Jan.2030	685.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.383,85	2.0	9745.0	379.0	15.Nov.2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.316,39	2.0	9898.0	515.0	01.Apr.2058	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.341,20	2.0	9872.0	490.0	15.Aug.2032	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.212,06	2.0	10302.0	540.0	19.Mai2034	585.0
MET	METLIFE INC	Versicherung	172.218,05	2.0	10663.0	614.0	15.Juni2034	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.256,86	2.0	9821.0	137.0	15.Jan.2028	290.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.147,90	2.0	10285.0	326.0	13.Mai2030	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.071,94	2.0	9927.0	276.0	10.Sept.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	171.763,13	2.0	9793.0	121.0	15.Nov.2027	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.824,49	2.0	8572.0	501.0	06.Jan.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	171.617,30	2.0	9649.0	284.0	27.Sept.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.663,32	2.0	9962.0	271.0	28.Juli2030	477.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.463,51	2.0	9409.0	577.0	12.Apr.2033	350.0
MTB	M&T BANK CORPORATION	Bankwesen	171.473,28	2.0	10038.0	345.0	08.Juli2031	518.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.491,82	2.0	8734.0	479.0	21.Okt.2031	195.0
BXP	BOSTON PROPERTIES LP	REITS	171.370,06	2.0	8150.0	630.0	01.Okt.2033	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.244,70	2.0	9891.0	611.0	01.Apr.2034	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.157,84	2.0	8968.0	444.0	15.Juni2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.226,66	2.0	9397.0	694.0	01.Dez.2035	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.142,87	2.0	9866.0	533.0	06.Apr.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.971,96	2.0	10037.0	580.0	01.Feb.2034	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.849,86	2.0	10093.0	136.0	01.Feb.2028	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.790,01	2.0	10064.0	594.0	15.Jan.2034	565.0
MPLX	MPLX LP	Energie	170.667,28	2.0	9843.0	664.0	01.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.425,25	2.0	9637.0	495.0	15.Mai2032	420.0
INTC	INTEL CORPORATION	Technologie	170.431,94	2.0	9647.0	324.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.455,39	2.0	10002.0	688.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.165,11	2.0	8643.0	490.0	01.Dez.2031	195.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.108,83	2.0	8907.0	442.0	28.Mai2031	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	169.981,55	2.0	9634.0	755.0	15.Juni2036	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.895,23	2.0	8989.0	352.0	04.Mai2030	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.900,05	2.0	9080.0	420.0	25.März2031	273.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.798,40	2.0	8797.0	422.0	11.Feb.2031	196.0
MMM	3M CO MTN	Produktionsmittel	169.663,43	2.0	9831.0	192.0	14.Sept.2028	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.700,98	2.0	9618.0	154.0	20.März2028	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.537,61	2.0	10653.0	645.0	01.März2035	638.0
BA	BOEING CO	Produktionsmittel	169.539,41	2.0	10551.0	393.0	01.Mai2031	639.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.167,27	2.0	9825.0	413.0	15.Apr.2031	438.0
XOM	EXXON MOBIL CORP	Energie	169.065,66	2.0	9256.0	383.0	15.Okt.2030	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.016,87	2.0	10505.0	515.0	09.Jan.2033	640.0
WMT	WALMART INC	Zyklische Konsumgüter	168.865,73	2.0	9757.0	515.0	09.Sept.2032	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	168.876,26	2.0	9691.0	694.0	15.Aug.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.896,18	2.0	9980.0	173.0	12.Juni2028	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.776,18	2.0	9480.0	215.0	15.Nov.2028	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.629,06	2.0	9901.0	136.0	25.Jan.2028	390.0
NXPI	NXP BV	Technologie	168.663,78	2.0	9857.0	257.0	18.Juni2029	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.571,72	2.0	9595.0	697.0	15.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.469,46	2.0	10172.0	181.0	17.Juli2028	552.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.238,63	2.0	9785.0	377.0	15.Nov.2030	460.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.124,10	2.0	10041.0	138.0	21.Jan.2028	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.022,24	2.0	9754.0	487.0	22.Apr.2032	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	167.921,44	2.0	10153.0	415.0	29.Juli2031	670.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.966,86	2.0	9699.0	404.0	15.März2031	413.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	167.986,03	2.0	9795.0	738.0	01.Okt.2056	620.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.735,73	2.0	9432.0	221.0	01.Dez.2028	227.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.542,63	2.0	10885.0	499.0	29.Nov.2032	680.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	167.494,03	2.0	9336.0	437.0	01.Dez.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.326,97	2.0	9531.0	178.0	15.Juni2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.259,10	2.0	9895.0	685.0	10.Sept.2036	574.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.181,52	2.0	8276.0	553.0	29.Sept.2032	225.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.071,71	2.0	10083.0	308.0	13.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.150,37	2.0	9804.0	512.0	03.Sept.2032	465.0
USB	US BANCORP MTN	Bankwesen	166.931,64	2.0	10090.0	268.0	23.Juli2030	510.0
AEP	OHIO POWER CO	Elektroindustrie	166.886,33	2.0	8680.0	418.0	15.Jan.2031	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.789,66	2.0	9890.0	662.0	15.März2035	535.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.654,03	2.0	10191.0	225.0	15.März2029	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.702,73	2.0	9445.0	193.0	15.Aug.2028	165.0
SRE	SEMPRA	Erdgas	166.561,85	2.0	10160.0	255.0	01.Okt.2054	688.0
KMI	KINDER MORGAN INC	Energie	166.623,24	2.0	8812.0	419.0	15.Feb.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.554,25	2.0	9871.0	536.0	28.Feb.2033	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.557,00	2.0	10177.0	264.0	15.Juli2029	555.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.362,09	2.0	9215.0	456.0	15.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.301,81	2.0	9646.0	715.0	06.Nov.2035	513.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.093,76	2.0	9829.0	372.0	15.März2056	580.0
QHEL	HYDRO-QUEBEC	Local Authority	166.101,04	2.0	11560.0	308.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	166.038,45	2.0	9217.0	327.0	01.Feb.2030	230.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.800,74	2.0	8774.0	397.0	30.Okt.2030	160.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.864,84	2.0	9610.0	616.0	15.Jan.2034	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.865,52	2.0	10098.0	475.0	01.Sept.2052	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.778,29	2.0	9944.0	158.0	15.Mai2028	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.658,33	2.0	9671.0	570.0	15.Juni2033	465.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.601,36	2.0	9953.0	312.0	23.Jan.2031	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.434,25	2.0	9532.0	677.0	22.Sept.2036	514.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.293,78	2.0	10110.0	532.0	15.März2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.333,98	2.0	10026.0	105.0	20.Sept.2027	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.359,00	2.0	9788.0	604.0	15.Feb.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.055,31	2.0	9661.0	733.0	08.Jan.2036	510.0
KEY	KEYCORP MTN	Bankwesen	164.946,31	2.0	10433.0	571.0	06.März2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.876,62	2.0	9984.0	171.0	15.Juni2028	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.773,58	2.0	8550.0	455.0	15.Aug.2036	249.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.788,36	2.0	9727.0	592.0	15.Feb.2034	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.455,46	2.0	11364.0	374.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.473,43	2.0	9933.0	393.0	15.Jan.2031	465.0
C	CITIGROUP INC	Bankwesen	164.487,97	2.0	10295.0	136.0	15.Jan.2028	663.0
MS	MORGAN STANLEY MTN	Bankwesen	164.489,80	2.0	10083.0	601.0	07.Feb.2039	594.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.508,24	2.0	9934.0	392.0	15.Jan.2031	480.0
OKE	ONEOK INC	Energie	164.345,73	2.0	9982.0	104.0	24.Sept.2027	425.0
AON	AON NORTH AMERICA INC	Versicherung	164.273,34	2.0	10101.0	228.0	01.März2029	515.0
DIS	WALT DISNEY CO	Kommunikation	164.286,95	2.0	10851.0	704.0	15.Dez.2035	640.0
R	RYDER SYSTEM INC MTN	Transport	164.330,39	2.0	10103.0	165.0	01.Juni2028	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.197,29	2.0	10124.0	167.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.136,62	2.0	9631.0	155.0	22.März2028	210.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.162,40	2.0	10027.0	144.0	15.März2028	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	163.855,02	2.0	10176.0	146.0	09.März2028	613.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.887,41	2.0	10288.0	223.0	01.Feb.2029	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.899,64	2.0	10150.0	673.0	15.Juni2035	595.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.710,42	2.0	8763.0	396.0	07.Okt.2030	113.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.711,58	2.0	10424.0	581.0	01.Juni2054	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.619,94	2.0	10171.0	128.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.455,77	2.0	9264.0	344.0	07.Mai2030	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.331,62	2.0	10696.0	558.0	25.Okt.2034	647.0
EQT	EQT CORP	Energie	163.241,32	2.0	9858.0	380.0	15.Jan.2031	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.261,96	2.0	10106.0	629.0	01.Juni2034	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.292,25	2.0	9925.0	226.0	15.Jan.2029	425.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.170,35	2.0	11058.0	386.0	01.Apr.2031	750.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	163.132,07	2.0	9062.0	655.0	01.Okt.2034	425.0
FISV	FISERV INC	Technologie	163.056,95	2.0	9924.0	555.0	21.Aug.2033	563.0
ET	ENERGY TRANSFER LP	Energie	162.941,13	2.0	10230.0	519.0	15.Feb.2033	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.782,32	2.0	9977.0	93.0	04.Aug.2028	444.0
DVN	DEVON ENERGY CORPORATION	Energie	162.660,42	2.0	9885.0	238.0	15.Jan.2030	450.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.679,16	2.0	9822.0	305.0	15.Jan.2030	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.568,38	2.0	9672.0	696.0	15.Aug.2035	490.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	162.554,15	2.0	9855.0	678.0	15.Feb.2056	620.0
EQIX	EQUINIX INC	Technologie	162.403,85	2.0	9479.0	302.0	18.Nov.2029	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.348,28	2.0	10063.0	141.0	27.Jan.2029	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.874,75	2.0	10161.0	608.0	15.Aug.2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.883,05	2.0	9934.0	140.0	01.März2028	410.0
ORCL	ORACLE CORPORATION	Technologie	161.805,03	2.0	9682.0	332.0	06.Mai2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.823,10	2.0	9362.0	289.0	13.Sept.2029	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.685,58	2.0	8945.0	446.0	15.Juni2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.602,64	2.0	9994.0	139.0	15.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.395,32	2.0	10006.0	345.0	10.Juni2030	470.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.416,61	2.0	9693.0	296.0	19.Nov.2029	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.205,62	2.0	9733.0	540.0	15.Jan.2033	490.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.231,06	2.0	9942.0	152.0	20.Apr.2028	435.0
FOXA	FOX CORP	Kommunikation	161.231,93	2.0	9534.0	331.0	08.Apr.2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	161.252,28	2.0	9974.0	101.0	09.Sept.2027	395.0
EQT	EQT CORP	Energie	161.108,49	2.0	10032.0	204.0	15.Jan.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	161.025,51	2.0	10256.0	285.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.945,80	2.0	9087.0	418.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.948,59	2.0	9665.0	292.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.884,44	2.0	10200.0	208.0	01.Dez.2028	575.0
EXC	EXELON CORPORATION	Elektroindustrie	160.740,20	2.0	9505.0	729.0	15.März2036	495.0
KLAC	KLA CORP	Technologie	160.351,27	2.0	9704.0	616.0	01.Feb.2034	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.261,39	2.0	9917.0	136.0	08.Jan.2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.306,90	2.0	10120.0	614.0	26.Juli2035	588.0
ORCL	ORACLE CORPORATION	Technologie	160.180,51	2.0	10175.0	281.0	09.Nov.2029	615.0
UNP	UNION PACIFIC CORPORATION	Transport	160.187,41	2.0	9015.0	492.0	14.Feb.2032	280.0
ESS	ESSEX PORTFOLIO LP	REITS	160.239,68	2.0	9403.0	318.0	15.Jan.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.245,10	2.0	10110.0	102.0	09.Sept.2027	537.0
INTC	INTEL CORPORATION	Technologie	160.107,85	2.0	9466.0	517.0	05.Aug.2032	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	160.166,81	2.0	10099.0	623.0	15.Sept.2034	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.038,93	2.0	10105.0	168.0	15.Juni2028	563.0
INTC	INTEL CORPORATION	Technologie	159.951,15	2.0	9815.0	597.0	21.Feb.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.972,55	2.0	10063.0	261.0	25.Juni2029	475.0
MA	MASTERCARD INC	Technologie	159.982,92	2.0	9873.0	624.0	09.Mai2034	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.851,98	2.0	9864.0	401.0	09.Feb.2031	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.770,46	2.0	9889.0	212.0	14.Nov.2028	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.791,83	2.0	9987.0	678.0	12.Feb.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.663,04	2.0	9906.0	339.0	15.Juni2030	463.0
O	REALTY INCOME CORPORATION	REITS	159.583,12	2.0	9620.0	264.0	15.Juni2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.537,00	2.0	9592.0	155.0	24.März2028	200.0
NI	NISOURCE INC	Erdgas	159.549,15	2.0	9569.0	336.0	01.Mai2030	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.429,91	2.0	9952.0	108.0	04.Okt.2027	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.263,41	2.0	11063.0	365.0	01.Dez.2030	775.0
ORCL	ORACLE CORPORATION	Technologie	159.278,32	2.0	9640.0	467.0	03.Feb.2032	525.0
NWG	NATWEST GROUP PLC	Bankwesen	159.308,14	2.0	10353.0	519.0	02.März2034	602.0
APP	APPLOVIN CORP	Kommunikation	159.189,33	2.0	9841.0	647.0	01.Dez.2034	550.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.093,85	2.0	10070.0	315.0	22.März2030	500.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.091,63	2.0	9066.0	365.0	01.Juli2030	215.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.987,96	2.0	9612.0	236.0	22.Feb.2029	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.032,28	2.0	10013.0	609.0	05.Apr.2034	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.908,79	2.0	9603.0	355.0	15.Juli2030	370.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.851,57	2.0	10015.0	138.0	13.Feb.2028	469.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.875,34	2.0	9763.0	515.0	06.Okt.2032	475.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.733,78	2.0	9530.0	175.0	03.Juni2028	170.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.677,42	2.0	9796.0	377.0	06.Nov.2030	455.0
CVX	CHEVRON CORP	Energie	158.680,17	2.0	9169.0	350.0	11.Mai2030	224.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.555,32	2.0	10277.0	289.0	10.März2055	695.0
DUK	DUKE ENERGY CORP	Elektroindustrie	158.562,81	2.0	10212.0	596.0	01.Sept.2054	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.564,52	2.0	10390.0	710.0	02.Mai2036	650.0
STT	STATE STREET CORP	Bankwesen	158.583,14	2.0	10025.0	142.0	28.Feb.2028	454.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.637,12	2.0	10420.0	205.0	20.Nov.2029	682.0
MTB	M&T BANK CORPORATION	Bankwesen	158.486,22	2.0	9762.0	533.0	27.Jan.2034	505.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.385,35	2.0	10033.0	235.0	18.März2029	463.0
BRO	BROWN & BROWN INC	Versicherung	158.392,23	2.0	9824.0	677.0	23.Juni2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.977,72	2.0	8982.0	352.0	01.Mai2030	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.907,92	2.0	9225.0	328.0	24.Jan.2030	188.0
KMI	KINDER MORGAN INC	Energie	157.930,93	2.0	10043.0	603.0	01.Feb.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.954,91	2.0	9706.0	248.0	23.Apr.2029	345.0
XOM	EXXON MOBIL CORP	Energie	157.725,62	2.0	9440.0	281.0	16.Aug.2029	244.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.745,56	2.0	9027.0	358.0	01.Juni2030	195.0
BACR	BARCLAYS PLC	Bankwesen	157.752,55	2.0	10312.0	111.0	02.Nov.2028	738.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.758,97	2.0	8728.0	423.0	28.Feb.2031	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.618,75	2.0	10126.0	593.0	15.Jan.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.631,01	2.0	9912.0	616.0	15.Mai2034	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.641,54	2.0	9958.0	537.0	09.März2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.667,11	2.0	9833.0	458.0	29.Jan.2032	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.555,73	2.0	9978.0	99.0	26.Aug.2027	404.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.584,05	2.0	10094.0	608.0	01.Juli2034	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.526,79	2.0	9864.0	613.0	10.Apr.2034	499.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.322,57	2.0	8821.0	454.0	15.Juli2031	238.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.345,30	2.0	10113.0	577.0	15.Okt.2033	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.054,25	2.0	9894.0	614.0	06.Sept.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.938,51	2.0	10018.0	162.0	15.Mai2028	445.0
MET	METLIFE INC	Versicherung	156.970,59	2.0	9951.0	316.0	23.März2030	455.0
VLO	VALERO ENERGY CORPORATION	Energie	156.703,96	2.0	9959.0	162.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	156.751,65	2.0	9148.0	343.0	15.Apr.2030	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.758,52	2.0	10239.0	553.0	14.Aug.2033	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.629,00	2.0	9725.0	512.0	15.Sept.2032	460.0
O	REALTY INCOME CORPORATION	REITS	156.668,91	2.0	8172.0	600.0	15.März2033	180.0
WELL	WELLTOWER OP LLC	REITS	156.539,62	2.0	9464.0	317.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.547,55	2.0	8887.0	437.0	23.Apr.2031	195.0
BMO	BANK OF MONTREAL	Bankwesen	156.316,93	2.0	8905.0	488.0	10.Jan.2037	309.0
CCI	CROWN CASTLE INC	Kommunikation	156.326,56	2.0	10043.0	131.0	11.Jan.2028	500.0
TFC	TRUIST BANK	Bankwesen	156.101,10	2.0	9088.0	334.0	11.März2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	156.159,43	2.0	9861.0	665.0	14.März2035	520.0
ECL	ECOLAB INC	Grundstoffindustrie	156.011,52	2.0	9968.0	422.0	15.Juni2031	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.947,30	2.0	9932.0	647.0	15.Nov.2034	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.969,24	2.0	9944.0	647.0	20.Nov.2035	522.0
SPGI	S&P GLOBAL INC	Technologie	155.674,00	2.0	9598.0	238.0	01.März2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	155.631,60	2.0	10039.0	233.0	15.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.489,60	2.0	10198.0	116.0	01.Nov.2027	600.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.537,29	2.0	10015.0	136.0	27.Jan.2028	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.455,29	2.0	9914.0	745.0	22.Mai2036	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.464,42	2.0	10338.0	297.0	15.Feb.2030	630.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.482,88	2.0	8837.0	484.0	02.Dez.2031	245.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.328,74	2.0	8769.0	460.0	01.Aug.2031	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.359,43	2.0	10224.0	116.0	29.Nov.2027	655.0
MPLX	MPLX LP	Energie	155.379,41	2.0	9801.0	534.0	01.März2033	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.240,60	2.0	10214.0	405.0	17.Mai2032	573.0
ETN	EATON CORPORATION	Produktionsmittel	155.251,83	2.0	9534.0	553.0	15.März2033	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.258,65	2.0	10017.0	472.0	30.Jan.2032	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.277,21	2.0	8871.0	499.0	09.Feb.2032	272.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.306,19	2.0	10120.0	144.0	20.März2028	592.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.311,58	2.0	10014.0	316.0	07.Feb.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.092,64	2.0	9909.0	454.0	15.Nov.2031	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.093,76	2.0	10478.0	559.0	03.Okt.2033	609.0
ENBCN	ENBRIDGE INC	Energie	154.976,50	2.0	10145.0	237.0	05.Apr.2029	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.985,37	2.0	9762.0	312.0	15.März2030	580.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.057,99	2.0	10004.0	191.0	18.Aug.2028	450.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.936,58	2.0	9901.0	165.0	08.Mai2028	363.0
CSX	CSX CORP	Transport	154.958,39	2.0	9586.0	534.0	15.Nov.2032	410.0
EQIX	EQUINIX INC	Technologie	154.772,22	2.0	8886.0	436.0	15.Mai2031	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.504,11	2.0	10079.0	101.0	13.Sept.2028	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.410,12	2.0	9773.0	359.0	11.Sept.2031	449.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.340,48	2.0	10082.0	232.0	14.März2029	505.0
HAL	HALLIBURTON COMPANY	Energie	154.364,34	2.0	9531.0	716.0	15.Nov.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.158,31	2.0	10054.0	141.0	28.Feb.2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.170,93	2.0	10072.0	316.0	15.März2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.177,53	2.0	10123.0	286.0	07.Nov.2029	588.0
WMB	WILLIAMS COMPANIES INC	Energie	154.181,68	2.0	9641.0	719.0	15.März2036	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.191,62	2.0	9948.0	770.0	15.Sept.2036	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.044,26	2.0	10044.0	390.0	26.Feb.2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.018,68	2.0	9601.0	727.0	25.Jan.2041	542.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.884,68	2.0	9936.0	667.0	07.Apr.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.905,66	2.0	10097.0	435.0	05.Nov.2031	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.794,28	2.0	9764.0	395.0	15.Jan.2031	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.811,42	2.0	10017.0	268.0	14.Aug.2029	480.0
AAPL	APPLE INC	Technologie	153.844,72	2.0	9955.0	166.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.858,19	2.0	10055.0	144.0	15.März2028	495.0
KMI	KINDER MORGAN INC	Energie	153.707,68	2.0	9776.0	543.0	01.Feb.2033	480.0
UNP	UNION PACIFIC CORPORATION	Transport	153.546,74	2.0	8978.0	438.0	20.Mai2031	238.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.515,03	2.0	10002.0	599.0	01.März2034	520.0
CUBE	CUBESMART LP	REITS	153.524,30	2.0	8751.0	497.0	15.Feb.2032	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.370,60	2.0	10043.0	187.0	01.Okt.2028	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.383,38	2.0	9477.0	334.0	06.Apr.2030	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.386,78	2.0	9741.0	409.0	13.März2031	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.387,27	2.0	10010.0	231.0	29.Jan.2029	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.284,31	2.0	10029.0	145.0	15.März2028	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.343,24	2.0	9191.0	331.0	01.März2030	230.0
AAPL	APPLE INC	Technologie	153.347,95	2.0	8804.0	382.0	20.Aug.2030	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.232,37	2.0	10046.0	538.0	19.Apr.2034	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.235,68	2.0	10092.0	623.0	13.Mai2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.167,16	2.0	9981.0	272.0	06.Sept.2029	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.032,03	2.0	9777.0	383.0	19.Nov.2030	415.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	153.063,20	2.0	9951.0	687.0	15.März2056	620.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	152.965,82	2.0	9721.0	526.0	14.Mai2058	605.0
MA	MASTERCARD INC	Technologie	152.978,69	2.0	9781.0	755.0	08.Juni2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.997,30	2.0	9765.0	378.0	14.Nov.2031	434.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.887,17	2.0	10010.0	658.0	15.Apr.2035	560.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.911,56	2.0	9547.0	277.0	01.Aug.2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.774,98	2.0	9985.0	317.0	15.März2030	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.755,72	2.0	10081.0	337.0	26.Mai2030	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.616,29	2.0	9329.0	358.0	30.Juni2030	295.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.659,73	2.0	9500.0	154.0	15.März2028	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.661,58	2.0	9992.0	541.0	01.Apr.2033	510.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.555,56	2.0	10034.0	328.0	09.Mai2031	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.572,69	2.0	9183.0	432.0	01.Juni2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.489,56	2.0	10086.0	173.0	13.Juni2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.362,43	2.0	8907.0	438.0	15.Mai2031	230.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.411,39	2.0	10006.0	109.0	05.Okt.2027	438.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.294,30	2.0	10004.0	163.0	12.Juni2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.234,60	2.0	9675.0	521.0	15.Okt.2032	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.240,09	2.0	10017.0	115.0	26.Okt.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.110,00	2.0	10046.0	167.0	04.Juni2028	500.0
NOW	SERVICENOW INC	Technologie	152.116,47	2.0	8730.0	384.0	01.Sept.2030	140.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.130,12	2.0	8686.0	423.0	21.Jan.2031	125.0
CCI	CROWN CASTLE INC	Kommunikation	152.163,37	2.0	9993.0	274.0	01.Sept.2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	151.912,28	2.0	10015.0	334.0	23.Mai2031	512.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.929,13	2.0	9684.0	721.0	15.Nov.2035	488.0
WDAY	WORKDAY INC	Technologie	151.944,59	2.0	9299.0	489.0	01.Apr.2032	380.0
USB	US BANCORP	Bankwesen	151.823,26	2.0	8768.0	376.0	22.Juli2030	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.887,98	2.0	10040.0	685.0	15.Juni2035	545.0
UDR	UDR INC	REITS	151.744,80	2.0	9460.0	317.0	15.Jan.2030	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.758,49	2.0	10075.0	225.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.774,68	2.0	10077.0	136.0	12.Jan.2028	494.0
SNPS	SYNOPSYS INC	Technologie	151.655,14	2.0	9928.0	474.0	01.Apr.2032	500.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.674,46	2.0	9755.0	400.0	14.Jan.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.498,61	2.0	10008.0	269.0	15.Aug.2029	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.513,58	2.0	10061.0	177.0	01.März2030	550.0
NWG	NATWEST GROUP PLC	Bankwesen	151.534,27	2.0	10210.0	189.0	13.Sept.2029	581.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.539,52	2.0	10065.0	223.0	15.Jan.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	151.411,21	2.0	10494.0	227.0	01.Feb.2029	663.0
CRM	SALESFORCE INC	Technologie	151.439,12	2.0	9454.0	187.0	15.Juli2028	150.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.323,31	2.0	9990.0	158.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.361,48	2.0	10184.0	142.0	06.März2029	587.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.294,02	2.0	10137.0	388.0	13.März2031	545.0
TMUS	T-MOBILE USA INC	Kommunikation	151.309,82	2.0	9963.0	484.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.311,77	2.0	8557.0	627.0	15.Okt.2033	275.0
MP	MANITOBA PROVINCE OF	Local Authority	151.142,56	2.0	9733.0	592.0	27.Juli2033	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.151,07	2.0	9878.0	508.0	15.Sept.2032	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.162,32	2.0	9912.0	400.0	14.Apr.2032	506.0
HPQ	HP INC	Technologie	151.168,37	2.0	10104.0	530.0	15.Jan.2033	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.204,23	2.0	9928.0	288.0	10.Okt.2029	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.072,27	2.0	8815.0	384.0	15.Sept.2030	175.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.109,53	2.0	9499.0	330.0	03.Apr.2030	350.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.984,41	2.0	10049.0	141.0	31.Jan.2028	486.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	151.025,03	2.0	9276.0	311.0	01.Dez.2029	238.0
TMUS	T-MOBILE USA INC	Kommunikation	150.841,62	2.0	9837.0	284.0	01.Okt.2029	420.0
NFLX	NETFLIX INC	Kommunikation	150.847,78	2.0	9816.0	633.0	15.Aug.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.724,51	2.0	10025.0	402.0	15.Apr.2031	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.740,18	2.0	10007.0	658.0	15.Jan.2035	560.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.770,62	2.0	10036.0	270.0	01.Aug.2029	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.637,07	2.0	9970.0	165.0	15.Juni2028	460.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.647,01	2.0	9943.0	253.0	20.Mai2029	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.662,66	2.0	9912.0	249.0	23.Apr.2029	436.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.693,45	2.0	9862.0	361.0	15.Sept.2030	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.468,37	2.0	10153.0	350.0	08.Sept.2030	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.475,44	2.0	10333.0	716.0	15.Jan.2036	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.379,20	2.0	9917.0	252.0	12.Mai2029	435.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.451,72	2.0	9941.0	207.0	01.Dez.2028	450.0
AAPL	APPLE INC	Technologie	150.451,95	2.0	9911.0	694.0	12.Mai2035	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.297,35	2.0	8803.0	488.0	15.Dez.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.301,48	2.0	9900.0	487.0	15.Mai2032	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.206,06	2.0	9850.0	233.0	15.März2029	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.267,43	2.0	9901.0	549.0	17.Mai2033	495.0
ATH	ATHENE HOLDING LTD	Versicherung	150.128,16	2.0	9964.0	590.0	15.Jan.2034	588.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.172,37	2.0	9994.0	690.0	01.Aug.2035	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.180,96	2.0	9859.0	408.0	30.Apr.2031	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	150.051,95	2.0	9628.0	263.0	14.Juni2029	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.086,91	2.0	9870.0	149.0	22.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.096,79	2.0	9999.0	140.0	06.Feb.2028	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.958,49	2.0	9936.0	648.0	20.Nov.2035	562.0
TRGP	TARGA RESOURCES CORP	Energie	149.997,06	2.0	9362.0	554.0	01.Feb.2033	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	150.023,85	2.0	10002.0	755.0	15.Aug.2036	563.0
ENBCN	ENBRIDGE INC	Energie	149.868,85	2.0	10137.0	600.0	05.Apr.2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.902,99	2.0	9812.0	401.0	15.März2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.911,62	2.0	9991.0	317.0	10.Feb.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.914,83	2.0	9498.0	350.0	21.Juni2030	360.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.915,65	2.0	9513.0	648.0	15.Okt.2034	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.931,42	2.0	9982.0	451.0	10.Okt.2031	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.944,95	2.0	9849.0	191.0	15.Sept.2028	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.814,51	2.0	9813.0	235.0	23.Feb.2029	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.537,10	2.0	10089.0	231.0	01.Feb.2029	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.540,48	2.0	10180.0	512.0	15.Nov.2032	550.0
AEP	AEP TEXAS INC	Elektroindustrie	149.448,77	2.0	10175.0	247.0	15.Mai2029	545.0
CVX	CHEVRON USA INC	Energie	149.504,38	2.0	9809.0	715.0	15.Okt.2035	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.385,51	2.0	9989.0	683.0	30.Mai2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.398,21	2.0	9744.0	683.0	12.Sept.2036	519.0
VTR	VENTAS REALTY LP	REITS	149.292,75	2.0	9920.0	220.0	15.Jan.2029	440.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.201,79	2.0	9340.0	555.0	15.März2033	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.202,22	2.0	9777.0	404.0	25.März2031	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.212,23	2.0	9938.0	434.0	05.Aug.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.232,62	2.0	9888.0	175.0	15.Juni2028	385.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.163,70	2.0	10004.0	315.0	15.März2030	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.081,15	2.0	9926.0	631.0	15.Juni2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.083,11	2.0	10236.0	309.0	13.Jan.2030	571.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.973,96	2.0	9854.0	383.0	15.Dez.2030	490.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.995,71	2.0	9797.0	682.0	06.Mai2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.859,06	2.0	10219.0	180.0	13.Juli2028	580.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.783,27	2.0	9871.0	428.0	07.Juli2031	488.0
WELL	WELLTOWER OP LLC	REITS	148.790,47	2.0	9861.0	697.0	01.Juli2035	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.814,38	2.0	8587.0	502.0	15.Jan.2032	200.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.736,94	2.0	10164.0	172.0	12.Juni2028	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.747,27	2.0	9855.0	220.0	15.Dez.2028	388.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.507,16	2.0	10030.0	392.0	15.März2031	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.529,45	2.0	9798.0	375.0	15.Nov.2030	429.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.578,41	2.0	9774.0	652.0	15.Feb.2035	540.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.396,04	2.0	9781.0	712.0	26.Nov.2035	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.207,04	2.0	9762.0	244.0	15.Apr.2029	365.0
NI	NISOURCE INC	Erdgas	148.220,19	2.0	9838.0	405.0	15.Juli2056	575.0
SRE	SEMPRA (30NC10)	Erdgas	148.228,64	2.0	9984.0	628.0	01.Apr.2055	655.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.083,81	2.0	8902.0	431.0	01.Mai2031	260.0
WMT	WALMART INC	Zyklische Konsumgüter	148.095,31	2.0	9738.0	752.0	30.Apr.2036	475.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.007,96	2.0	11027.0	386.0	01.Apr.2031	745.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	148.061,20	2.0	9934.0	675.0	10.Feb.2035	520.0
FISV	FISERV INC	Technologie	147.846,78	2.0	9537.0	702.0	11.Aug.2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.859,49	2.0	10180.0	585.0	15.März2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.868,71	2.0	9848.0	232.0	03.Feb.2029	400.0
APP	APPLOVIN CORP	Kommunikation	147.786,46	2.0	10086.0	449.0	01.Dez.2031	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.803,53	2.0	10075.0	116.0	17.Nov.2027	502.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.703,01	2.0	9992.0	667.0	01.Apr.2035	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.591,31	2.0	10079.0	674.0	13.Juni2036	607.0
ET	ENERGY TRANSFER LP	Energie	147.596,21	2.0	9800.0	724.0	15.Jan.2036	535.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.611,32	2.0	9108.0	415.0	01.März2031	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.627,11	2.0	9765.0	386.0	10.Dez.2031	447.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.513,73	2.0	9795.0	649.0	16.Jan.2036	538.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.523,31	2.0	9909.0	653.0	15.Feb.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.417,28	2.0	9824.0	229.0	08.Feb.2029	388.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.420,92	2.0	9971.0	279.0	10.Sept.2029	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.433,80	2.0	10286.0	555.0	15.Sept.2033	605.0
PAYX	PAYCHEX INC	Technologie	147.333,70	2.0	9979.0	664.0	15.Apr.2035	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.293,41	2.0	10140.0	535.0	31.Jan.2033	535.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.166,00	2.0	9660.0	699.0	14.Mai2056	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.182,97	2.0	9144.0	351.0	25.Mai2031	259.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.102,56	2.0	9931.0	601.0	15.März2034	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.974,57	2.0	9682.0	530.0	05.Nov.2032	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.001,86	2.0	9936.0	187.0	15.Aug.2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.014,94	2.0	10097.0	562.0	15.Juli2033	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.018,56	2.0	9612.0	651.0	09.Sept.2034	445.0
MPLX	MPLX LP	Energie	146.847,89	2.0	9891.0	391.0	15.Feb.2031	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.874,51	2.0	10082.0	134.0	10.Jan.2029	537.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.716,30	2.0	8729.0	388.0	15.Sept.2030	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.722,19	2.0	9774.0	396.0	06.Feb.2032	472.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.794,60	2.0	9770.0	612.0	31.Jan.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.641,04	2.0	10060.0	423.0	03.Juli2031	495.0
OKE	ONEOK INC	Energie	146.586,83	2.0	9392.0	328.0	15.März2030	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.540,81	2.0	9561.0	697.0	15.Sept.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	146.449,32	2.0	9413.0	677.0	15.Jan.2035	470.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.349,46	2.0	9939.0	103.0	09.Sept.2027	363.0
AAPL	APPLE INC	Technologie	146.220,60	2.0	9910.0	337.0	12.Mai2030	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.234,97	2.0	10029.0	561.0	05.Juli2033	545.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.184,01	2.0	9984.0	205.0	26.Okt.2029	462.0
TMUS	T-MOBILE USA INC	Kommunikation	145.997,91	2.0	8688.0	482.0	15.Nov.2031	225.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.023,93	2.0	9536.0	284.0	15.Sept.2029	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	145.896,81	2.0	10240.0	588.0	15.Juni2054	675.0
FISV	FISERV INC	Technologie	145.899,81	2.0	9868.0	318.0	15.März2030	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.717,99	2.0	9683.0	397.0	15.Jan.2031	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.648,34	2.0	9692.0	707.0	30.Jan.2037	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.448,69	2.0	9492.0	739.0	02.März2036	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.512,57	2.0	10005.0	607.0	18.Apr.2034	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.374,00	2.0	9156.0	356.0	01.Juni2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.378,38	2.0	9556.0	483.0	19.Apr.2033	432.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.404,43	2.0	10515.0	519.0	15.März2033	625.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.270,20	2.0	8835.0	487.0	15.Jan.2032	313.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.299,57	2.0	10174.0	580.0	18.Sept.2033	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.325,66	2.0	9121.0	494.0	10.März2032	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.109,36	2.0	9524.0	696.0	23.Okt.2036	496.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.116,78	2.0	10225.0	203.0	15.Nov.2028	580.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.136,10	2.0	9806.0	629.0	01.Okt.2034	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.162,16	2.0	9847.0	238.0	09.März2029	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.177,12	2.0	10012.0	275.0	15.Aug.2029	485.0
BRO	BROWN & BROWN INC	Versicherung	145.042,22	2.0	9936.0	342.0	23.Juni2030	490.0
STT	STATE STREET CORP	Bankwesen	145.076,97	2.0	9527.0	705.0	23.Okt.2036	478.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.977,13	2.0	9804.0	730.0	26.März2036	515.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.863,79	2.0	9965.0	312.0	15.Jan.2030	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.681,05	2.0	9625.0	500.0	06.Juni2033	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.703,31	2.0	9420.0	221.0	01.Dez.2028	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.570,58	2.0	9516.0	330.0	01.Apr.2030	335.0
EXE	EXPAND ENERGY CORP	Energie	144.415,36	2.0	9743.0	394.0	01.Feb.2032	475.0
EQIX	EQUINIX INC	Technologie	144.439,01	2.0	9314.0	491.0	15.Apr.2032	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.441,87	2.0	9867.0	210.0	15.Nov.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.457,24	2.0	9689.0	368.0	15.Okt.2030	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.466,07	2.0	10321.0	524.0	01.Apr.2033	615.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.492,73	2.0	9890.0	678.0	07.Feb.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.182,87	2.0	10099.0	400.0	21.März2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.198,22	2.0	10136.0	109.0	01.Nov.2027	585.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.096,42	2.0	9849.0	117.0	02.Nov.2027	320.0
WMT	WALMART INC	Zyklische Konsumgüter	144.124,25	2.0	9822.0	416.0	30.Apr.2031	415.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.129,90	2.0	10086.0	188.0	08.Sept.2028	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	144.151,56	2.0	10008.0	508.0	10.Aug.2033	541.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.949,89	2.0	9851.0	120.0	15.Nov.2027	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	143.840,29	2.0	9587.0	618.0	10.Feb.2034	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.709,87	2.0	9429.0	318.0	10.Jan.2030	283.0
WMB	WILLIAMS COMPANIES INC	Energie	143.588,46	2.0	11709.0	440.0	15.März2032	875.0
CCI	CROWN CASTLE INC	Kommunikation	143.539,79	2.0	8844.0	412.0	15.Jan.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.398,43	2.0	9728.0	366.0	15.Sept.2030	395.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.470,11	2.0	10036.0	164.0	22.Juni2028	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.325,14	2.0	9978.0	105.0	26.Sept.2027	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.230,14	2.0	9842.0	392.0	15.Jan.2031	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.233,48	2.0	10239.0	611.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.254,11	2.0	9533.0	185.0	14.Juli2028	217.0
FDX	FEDEX CORP	Transport	143.172,39	2.0	9539.0	279.0	05.Aug.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.822,51	2.0	10020.0	321.0	01.Apr.2030	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.832,29	2.0	9769.0	600.0	05.Dez.2033	438.0
OC	OWENS CORNING	Produktionsmittel	142.772,27	2.0	9540.0	314.0	15.Feb.2030	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.673,70	2.0	9502.0	279.0	29.Juli2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.675,36	2.0	9467.0	218.0	20.Nov.2028	195.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.610,52	2.0	8841.0	513.0	15.Mai2032	300.0
WMT	WALMART INC	Zyklische Konsumgüter	142.524,86	2.0	9443.0	203.0	22.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.388,33	2.0	9436.0	209.0	15.Okt.2028	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.401,25	2.0	9978.0	332.0	13.Mai2031	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.354,09	2.0	10304.0	195.0	01.Okt.2028	663.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.272,40	2.0	9378.0	737.0	15.Nov.2035	442.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.276,40	2.0	9778.0	394.0	15.Jan.2031	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.193,55	2.0	10157.0	588.0	15.Feb.2034	660.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.863,01	2.0	9115.0	359.0	22.Juni2030	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.882,69	2.0	10087.0	270.0	15.Sept.2029	660.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.908,29	2.0	10040.0	166.0	01.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.712,88	2.0	9123.0	366.0	16.Juli2030	268.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.760,36	2.0	9933.0	187.0	25.Aug.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.593,34	2.0	9575.0	711.0	15.Sept.2035	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.500,63	2.0	9672.0	496.0	01.Juni2032	440.0
PLD	PROLOGIS LP	REITS	141.380,33	2.0	8928.0	367.0	01.Juli2030	175.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.106,21	2.0	9118.0	356.0	01.Juni2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.155,40	2.0	10041.0	296.0	15.Nov.2029	470.0
CNXC	CONCENTRIX CORP	Technologie	141.169,54	2.0	10138.0	180.0	02.Aug.2028	660.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.923,91	2.0	10268.0	224.0	01.Feb.2029	595.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.924,78	2.0	8994.0	377.0	02.Sept.2030	220.0
AVGO	BROADCOM INC	Technologie	140.986,01	2.0	9691.0	396.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.847,94	2.0	10050.0	142.0	04.Feb.2028	485.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.853,42	2.0	9877.0	230.0	11.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.735,84	2.0	10053.0	465.0	15.Feb.2032	605.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.597,61	2.0	9863.0	543.0	01.Apr.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.613,91	2.0	9106.0	644.0	15.Aug.2034	420.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.527,88	2.0	10441.0	138.0	15.Feb.2028	750.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.434,40	2.0	10308.0	651.0	15.Dez.2034	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.484,55	2.0	9250.0	326.0	15.Feb.2030	235.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.369,38	2.0	8797.0	492.0	21.Dez.2031	220.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.272,97	2.0	10019.0	435.0	12.Aug.2032	511.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	140.167,70	2.0	9886.0	327.0	01.Mai2030	449.0
USB	US BANCORP MTN	Bankwesen	140.210,18	2.0	10001.0	139.0	01.Feb.2029	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.231,91	2.0	10125.0	493.0	15.Aug.2032	535.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.101,80	2.0	10007.0	275.0	13.Aug.2029	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	140.118,62	2.0	10008.0	606.0	30.Jan.2034	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	140.129,87	2.0	10338.0	658.0	17.Jan.2035	603.0
BXP	BOSTON PROPERTIES LP	REITS	139.991,60	2.0	9956.0	654.0	15.Jan.2035	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.014,81	2.0	9957.0	710.0	15.Jan.2036	588.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.912,18	2.0	8521.0	433.0	01.Apr.2031	173.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.890,42	2.0	9846.0	547.0	26.Apr.2034	497.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.744,79	2.0	10084.0	450.0	15.März2032	655.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.809,60	2.0	8957.0	390.0	15.Okt.2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.565,37	2.0	9895.0	662.0	15.März2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.573,68	2.0	9857.0	205.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.578,85	2.0	9873.0	206.0	15.Nov.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.532,43	2.0	9603.0	277.0	23.Aug.2029	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.365,77	2.0	9784.0	703.0	15.Okt.2035	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.367,98	2.0	9219.0	407.0	01.Feb.2031	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.383,18	2.0	9722.0	448.0	01.März2052	513.0
EOG	EOG RESOURCES INC	Energie	139.226,91	2.0	9874.0	324.0	15.Apr.2030	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.150,31	2.0	10111.0	588.0	15.Feb.2034	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.171,61	2.0	9913.0	229.0	18.Jan.2029	413.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.195,66	2.0	10155.0	592.0	15.März2034	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.201,65	2.0	9570.0	312.0	15.Jan.2030	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.084,48	2.0	9992.0	683.0	15.Juni2035	550.0
OKE	ONEOK INC	Energie	139.095,32	2.0	10051.0	621.0	01.Sept.2034	565.0
MA	MASTERCARD INC	Technologie	139.120,81	2.0	9603.0	261.0	01.Juni2029	295.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.962,43	2.0	10104.0	237.0	01.Apr.2029	520.0
HPQ	HP INC	Technologie	138.963,33	2.0	9796.0	244.0	15.Apr.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.926,32	2.0	10484.0	198.0	30.Okt.2029	716.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.864,81	2.0	9845.0	120.0	15.Nov.2027	305.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.876,37	2.0	10068.0	465.0	12.März2032	525.0
EVRG	EVERGY INC	Elektroindustrie	138.666,00	2.0	9445.0	287.0	15.Sept.2029	290.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.681,47	2.0	9684.0	397.0	15.März2031	480.0
WMB	WILLIAMS COMPANIES INC	Energie	138.560,25	2.0	10035.0	656.0	15.März2035	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.494,46	2.0	9986.0	679.0	15.Aug.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.420,21	2.0	8822.0	397.0	15.Nov.2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.298,29	2.0	9665.0	542.0	15.März2033	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.341,85	2.0	8880.0	443.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.252,12	2.0	9865.0	358.0	04.Aug.2030	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.277,43	2.0	9502.0	177.0	07.Juni2029	189.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.113,57	2.0	9886.0	508.0	09.Sept.2032	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.113,97	2.0	9026.0	497.0	17.März2032	300.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.144,42	2.0	9845.0	624.0	24.Jan.2034	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.146,46	2.0	10041.0	538.0	30.März2033	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.043,32	2.0	10134.0	168.0	15.Juni2028	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.087,16	2.0	9685.0	402.0	21.März2031	455.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.997,99	2.0	9934.0	599.0	20.März2034	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.866,05	2.0	9883.0	351.0	15.Juli2030	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.866,25	2.0	9565.0	150.0	01.März2028	170.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.875,11	2.0	10018.0	603.0	03.Apr.2034	544.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.888,06	2.0	8836.0	389.0	01.Okt.2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.853,41	2.0	9961.0	147.0	15.März2028	430.0
ECL	ECOLAB INC	Grundstoffindustrie	137.693,11	2.0	10015.0	314.0	24.März2030	480.0
MET	METLIFE INC	Versicherung	137.766,81	2.0	10165.0	565.0	15.Juli2033	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.657,30	2.0	9746.0	711.0	15.Dez.2035	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.528,01	2.0	9941.0	136.0	15.März2028	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.537,43	2.0	9115.0	351.0	15.Mai2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.579,96	2.0	10063.0	235.0	14.März2030	497.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.504,24	2.0	9578.0	725.0	13.Feb.2036	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.362,46	2.0	9549.0	472.0	04.Mai2037	459.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.388,64	2.0	9857.0	147.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.428,24	2.0	9799.0	139.0	19.Jan.2028	275.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.275,17	2.0	9052.0	421.0	01.Apr.2031	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.057,06	2.0	9939.0	598.0	14.März2035	519.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.080,78	2.0	9435.0	231.0	12.Jan.2029	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.816,11	2.0	9344.0	289.0	06.Sept.2029	213.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.726,71	2.0	9971.0	693.0	30.Okt.2035	555.0
CCI	CROWN CASTLE INC	Kommunikation	136.742,43	2.0	9868.0	140.0	15.Feb.2028	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.584,69	2.0	9735.0	274.0	24.Juli2034	411.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.622,96	2.0	9996.0	552.0	15.Mai2033	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.491,95	2.0	9268.0	232.0	15.Jan.2029	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.511,66	2.0	9922.0	407.0	16.Juni2031	615.0
ADBE	ADOBE INC	Technologie	136.529,59	2.0	10079.0	309.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.462,23	2.0	9389.0	318.0	15.Jan.2030	300.0
ECL	ECOLAB INC	Grundstoffindustrie	136.323,78	2.0	9994.0	562.0	15.Juni2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.243,99	2.0	9387.0	324.0	31.Jan.2030	280.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.275,94	2.0	9865.0	639.0	14.Aug.2034	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.134,31	2.0	9711.0	541.0	02.Feb.2034	481.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.137,17	2.0	9905.0	320.0	15.März2030	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.141,33	2.0	9915.0	237.0	23.März2029	440.0
UNP	UNION PACIFIC CORPORATION	Transport	135.984,48	2.0	9906.0	188.0	10.Sept.2028	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.064,13	2.0	10006.0	125.0	15.Dez.2027	460.0
MA	MASTERCARD INC	Technologie	135.946,00	2.0	9993.0	172.0	08.Juni2028	433.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.826,39	2.0	9814.0	403.0	15.März2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.850,42	2.0	9848.0	395.0	01.März2031	480.0
O	REALTY INCOME CORPORATION	REITS	135.858,88	2.0	9345.0	402.0	15.Jan.2031	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.731,17	2.0	10005.0	663.0	01.Apr.2035	550.0
DOC	HEALTHPEAK OP LLC	REITS	135.755,37	2.0	9973.0	524.0	15.Dez.2032	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.686,04	2.0	9933.0	334.0	01.Mai2030	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.700,44	2.0	9689.0	706.0	09.Aug.2035	510.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.606,55	2.0	8946.0	359.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.490,74	2.0	9950.0	442.0	15.Sept.2031	510.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.503,54	2.0	9958.0	556.0	15.Juli2033	595.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.419,73	2.0	9863.0	146.0	15.März2028	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.303,28	2.0	10390.0	570.0	01.Aug.2033	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.339,95	2.0	8828.0	453.0	15.Juli2031	240.0
ET	ENERGY TRANSFER LP	Energie	135.228,34	2.0	10129.0	135.0	15.Feb.2028	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.276,63	2.0	9882.0	151.0	01.Apr.2028	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.288,13	2.0	9817.0	658.0	01.Apr.2035	563.0
META	META PLATFORMS INC	Kommunikation	135.294,09	2.0	9798.0	429.0	15.Aug.2031	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.129,84	2.0	9548.0	174.0	28.Mai2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.190,71	2.0	9890.0	292.0	22.Nov.2029	560.0
KMI	KINDER MORGAN INC	Energie	135.125,02	2.0	9967.0	138.0	01.März2028	430.0
MA	MASTERCARD INC	Technologie	134.967,89	2.0	9916.0	423.0	08.Juni2031	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.910,78	2.0	10269.0	577.0	07.Dez.2033	600.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.919,46	2.0	8964.0	362.0	11.Juni2030	180.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.708,26	2.0	9820.0	326.0	01.Apr.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.708,60	2.0	9816.0	189.0	01.Sept.2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	134.721,33	2.0	10104.0	586.0	01.März2034	580.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.624,73	2.0	9985.0	678.0	09.Mai2035	530.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.682,96	2.0	10022.0	245.0	30.Mai2029	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.454,32	2.0	9964.0	166.0	15.Juni2028	440.0
PLD	PROLOGIS LP	REITS	134.479,78	2.0	8666.0	430.0	15.März2031	163.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.408,32	2.0	10104.0	140.0	01.März2028	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.434,92	2.0	9342.0	305.0	15.Nov.2029	245.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.447,39	2.0	9562.0	170.0	15.Mai2028	170.0
HPQ	HP INC	Technologie	134.201,77	2.0	8906.0	443.0	17.Juni2031	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.237,34	2.0	10175.0	528.0	15.März2033	565.0
NI	NISOURCE INC	Erdgas	134.057,75	2.0	9890.0	694.0	15.Juli2035	535.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	133.940,13	2.0	9735.0	723.0	15.Apr.2036	550.0
USB	US BANCORP MTN	Bankwesen	133.886,25	2.0	9787.0	731.0	20.Mai2041	572.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.620,38	2.0	10682.0	557.0	08.Aug.2033	692.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.643,20	2.0	9974.0	309.0	15.Feb.2030	463.0
CAT	CATERPILLAR INC	Produktionsmittel	133.554,29	2.0	9316.0	338.0	09.Apr.2030	260.0
USB	US BANCORP MTN	Bankwesen	133.592,65	2.0	8836.0	492.0	27.Jan.2033	268.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.381,30	2.0	10044.0	141.0	28.Feb.2028	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.304,76	2.0	8840.0	395.0	15.Okt.2030	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.314,59	2.0	8815.0	470.0	02.Nov.2032	262.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.315,59	2.0	10096.0	242.0	15.Apr.2029	490.0
PLD	PROLOGIS LP	REITS	133.211,08	2.0	9446.0	303.0	15.Nov.2029	288.0
SRE	SEMPRA	Erdgas	133.240,78	2.0	9652.0	723.0	15.März2036	525.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.001,15	2.0	8850.0	370.0	30.Juni2030	140.0
INTU	INTUIT INC	Technologie	133.027,31	2.0	8856.0	372.0	15.Juli2030	165.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	133.031,33	2.0	9725.0	741.0	01.Juni2036	530.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.859,57	2.0	9643.0	644.0	10.Sept.2034	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.903,20	2.0	9680.0	551.0	30.März2033	450.0
SRE	SEMPRA	Erdgas	132.799,76	2.0	9827.0	140.0	01.Feb.2028	340.0
KMI	KINDER MORGAN INC	Energie	132.805,78	2.0	10114.0	337.0	01.Juni2030	515.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.666,84	2.0	9733.0	320.0	01.Juni2050	475.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.590,25	2.0	10328.0	379.0	20.Feb.2031	583.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.597,46	2.0	9665.0	208.0	30.Okt.2028	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.630,05	2.0	9969.0	311.0	15.Feb.2030	475.0
O	REALTY INCOME CORPORATION	REITS	132.642,21	2.0	9789.0	572.0	15.Juli2033	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.409,15	2.0	9682.0	519.0	15.Nov.2032	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.448,26	2.0	9880.0	191.0	21.Sept.2028	394.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.395,57	2.0	9694.0	536.0	03.Nov.2032	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.237,39	2.0	10006.0	476.0	15.Apr.2032	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.245,18	2.0	10046.0	317.0	17.März2030	510.0
KEY	KEYCORP MTN	Bankwesen	132.159,79	2.0	9695.0	565.0	01.Juni2033	479.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.179,42	2.0	8798.0	502.0	18.Jan.2032	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.198,53	2.0	9706.0	421.0	10.Juni2036	504.0
INTC	INTEL CORPORATION	Technologie	131.994,50	2.0	9428.0	194.0	12.Aug.2028	160.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.022,10	2.0	9975.0	147.0	16.März2028	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	131.929,43	2.0	9568.0	544.0	15.März2033	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.966,17	2.0	10254.0	578.0	15.Nov.2033	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.859,04	2.0	10057.0	622.0	15.Juni2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.728,15	2.0	10004.0	549.0	15.Mai2033	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.805,27	2.0	11341.0	538.0	02.Nov.2034	796.0
TCN	TELUS CORPORATION	Kommunikation	131.642,35	2.0	8995.0	506.0	13.Mai2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	131.659,85	2.0	9367.0	356.0	01.Juli2030	330.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.663,68	2.0	9960.0	104.0	11.Sept.2027	400.0
META	META PLATFORMS INC	Kommunikation	131.708,27	2.0	10015.0	331.0	15.Mai2030	480.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.489,79	2.0	9880.0	628.0	01.Sept.2034	525.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.405,68	2.0	9950.0	106.0	22.Sept.2028	406.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.422,98	2.0	9710.0	404.0	15.März2031	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.369,64	2.0	9976.0	608.0	15.Mai2034	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.195,36	2.0	9485.0	177.0	09.Juni2028	125.0
C	CITIGROUP INC	Bankwesen	131.043,54	2.0	9713.0	635.0	19.Sept.2039	541.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.033,60	2.0	10052.0	602.0	26.Juli2035	618.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.038,95	2.0	9836.0	655.0	01.März2035	545.0
WMB	WILLIAMS COMPANIES INC	Energie	130.809,29	2.0	9757.0	501.0	15.Aug.2032	465.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.716,26	2.0	9267.0	295.0	19.Sept.2029	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.734,33	2.0	9824.0	615.0	08.Feb.2034	485.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.641,99	2.0	10071.0	141.0	03.März2028	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.650,53	2.0	9660.0	559.0	26.Jan.2033	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.678,38	2.0	10010.0	265.0	10.Juli2029	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.559,91	2.0	8960.0	417.0	25.Feb.2031	230.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.483,77	2.0	9993.0	427.0	10.Juli2031	500.0
STT	STATE STREET CORP	Bankwesen	130.488,11	2.0	10228.0	208.0	21.Nov.2029	568.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.528,44	2.0	9753.0	242.0	05.Apr.2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.283,09	2.0	9530.0	704.0	14.Nov.2036	491.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.292,14	2.0	9640.0	549.0	03.Feb.2033	460.0
OKE	ONEOK INC	Energie	130.306,74	2.0	9881.0	287.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	130.200,99	2.0	9995.0	274.0	27.Juli2030	486.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.204,61	2.0	9976.0	698.0	15.Juli2035	525.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.262,71	2.0	10020.0	739.0	12.Aug.2037	566.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.131,14	2.0	8885.0	508.0	15.Apr.2032	275.0
GATX	GATX CORPORATION	Finanzunternehmen	130.140,58	2.0	9924.0	683.0	15.Juni2035	550.0
LDOS	LEIDOS INC	Technologie	130.156,71	2.0	10178.0	526.0	15.März2033	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.025,42	2.0	9879.0	328.0	01.Mai2030	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.026,21	2.0	9948.0	630.0	05.Juli2034	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	130.039,59	2.0	10086.0	227.0	20.Feb.2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	130.073,10	2.0	9892.0	487.0	15.Mai2032	470.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.084,33	2.0	9849.0	237.0	15.März2029	385.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	130.098,82	2.0	8673.0	468.0	12.Aug.2031	175.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.935,24	2.0	9961.0	318.0	15.März2030	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.973,58	2.0	9858.0	516.0	01.Nov.2032	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.995,43	2.0	9953.0	567.0	10.Juli2033	530.0
CVX	CHEVRON USA INC	Energie	129.852,09	2.0	10018.0	142.0	26.Feb.2028	447.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.903,57	2.0	9561.0	507.0	15.Juni2032	390.0
KMI	KINDER MORGAN INC	Energie	129.799,03	2.0	10269.0	673.0	01.Juni2035	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.679,58	2.0	10343.0	167.0	13.Juni2029	699.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.750,20	2.0	9161.0	328.0	13.Feb.2030	215.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.519,14	2.0	10181.0	196.0	15.Okt.2028	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.529,49	2.0	9836.0	679.0	15.Mai2035	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.440,86	2.0	9972.0	173.0	20.Juni2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.458,53	2.0	10131.0	186.0	07.Sept.2028	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.467,06	2.0	9869.0	351.0	01.Sept.2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.498,12	2.0	8861.0	431.0	23.Apr.2032	231.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.394,98	2.0	9998.0	227.0	16.Jan.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.402,65	2.0	10152.0	467.0	04.Apr.2032	563.0
USB	US BANCORP MTN	Bankwesen	129.255,17	2.0	9920.0	740.0	27.Juli2037	547.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.261,13	2.0	9835.0	745.0	01.Juni2036	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.283,68	2.0	10493.0	341.0	02.Aug.2030	634.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.313,90	2.0	9829.0	180.0	01.Juli2028	375.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	129.190,79	2.0	10083.0	225.0	15.Feb.2029	513.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.205,25	2.0	9889.0	745.0	10.Juli2036	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.218,82	2.0	9798.0	408.0	23.Apr.2032	468.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.119,85	2.0	10157.0	112.0	25.Okt.2028	580.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.035,30	2.0	9842.0	435.0	01.Okt.2056	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.914,92	2.0	10133.0	471.0	30.Jan.2032	530.0
FISV	FISERV INC	Technologie	128.951,65	2.0	9696.0	394.0	15.Feb.2031	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.884,86	2.0	9205.0	328.0	10.Feb.2030	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.889,09	2.0	10068.0	462.0	21.Feb.2032	513.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.834,68	2.0	10244.0	618.0	01.Juli2034	553.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.811,53	2.0	9877.0	139.0	15.Feb.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.819,81	2.0	9983.0	577.0	10.Aug.2033	509.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.578,87	2.0	9700.0	320.0	01.Apr.2030	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.608,54	2.0	9033.0	425.0	15.Apr.2031	272.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.610,34	2.0	8862.0	498.0	01.Feb.2032	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.612,08	2.0	9154.0	443.0	15.Aug.2031	338.0
EXC	EXELON CORPORATION	Elektroindustrie	128.628,35	2.0	10080.0	144.0	15.März2028	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.643,02	2.0	9842.0	343.0	01.Juli2030	470.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.652,60	2.0	10291.0	659.0	11.Feb.2035	598.0
CDW	CDW LLC	Technologie	128.535,34	2.0	9046.0	469.0	01.Dez.2031	357.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.536,68	2.0	10099.0	150.0	01.Apr.2028	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.564,63	2.0	10144.0	113.0	15.Nov.2027	585.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	128.477,02	2.0	9863.0	388.0	31.Jan.2031	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.333,74	2.0	10002.0	652.0	19.Feb.2035	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.347,38	2.0	9904.0	246.0	01.Mai2029	440.0
KLAC	KLA CORP	Technologie	128.348,45	2.0	9838.0	504.0	15.Juli2032	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.374,23	2.0	9998.0	380.0	15.März2031	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.376,95	2.0	9779.0	751.0	15.Juni2036	515.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.272,54	2.0	9823.0	588.0	18.Apr.2034	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.301,46	2.0	9996.0	159.0	15.Mai2028	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.306,53	2.0	9710.0	716.0	23.Apr.2037	528.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.168,48	2.0	10097.0	600.0	08.Mai2034	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.184,69	2.0	9706.0	727.0	23.Apr.2037	509.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.901,21	2.0	10018.0	315.0	11.März2030	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.918,13	2.0	10535.0	516.0	30.Nov.2032	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.967,45	2.0	8878.0	474.0	18.Nov.2036	302.0
STT	STATE STREET CORP	Bankwesen	127.804,34	2.0	10009.0	314.0	28.Feb.2030	473.0
T	AT&T INC	Kommunikation	127.834,75	2.0	9801.0	683.0	15.Aug.2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.859,71	2.0	10026.0	236.0	13.März2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.875,58	2.0	9737.0	381.0	15.Nov.2030	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.725,71	2.0	10001.0	277.0	10.Sept.2034	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.768,43	2.0	9585.0	720.0	15.März2036	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.689,01	1.0	10132.0	416.0	15.Juni2031	525.0
DE	DEERE & CO	Produktionsmittel	127.555,14	1.0	10165.0	663.0	16.Jan.2035	545.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.585,49	1.0	10040.0	143.0	15.März2028	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.482,51	1.0	10014.0	145.0	14.März2028	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.484,00	1.0	9770.0	609.0	15.Jan.2034	485.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.457,51	1.0	9652.0	275.0	08.Aug.2029	390.0
AEGON	AEGON LTD	Versicherung	127.462,58	1.0	10012.0	155.0	11.Apr.2048	550.0
AVGO	BROADCOM INC	Technologie	127.365,32	1.0	9627.0	145.0	15.Feb.2028	195.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.277,16	1.0	9984.0	395.0	15.März2031	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.150,35	1.0	9984.0	102.0	08.Sept.2028	440.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.045,38	1.0	10127.0	547.0	26.Mai2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.049,52	1.0	9706.0	258.0	01.Juni2029	338.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.871,72	1.0	10442.0	211.0	01.Dez.2028	660.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.908,58	1.0	9630.0	327.0	01.Apr.2030	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.941,42	1.0	10116.0	222.0	15.Jan.2029	520.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.788,98	1.0	10054.0	122.0	08.Dez.2027	500.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.789,77	1.0	10045.0	637.0	31.Mai2034	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.813,00	1.0	8995.0	494.0	03.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.862,10	1.0	9926.0	105.0	25.Sept.2027	375.0
RELLN	RELX CAPITAL INC	Technologie	126.742,39	1.0	9961.0	321.0	27.März2030	475.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.619,55	1.0	9928.0	185.0	17.Aug.2028	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.660,86	1.0	10055.0	225.0	13.Feb.2029	488.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.536,22	1.0	10037.0	622.0	15.Juni2034	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.541,04	1.0	10519.0	319.0	01.Sept.2030	663.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.557,92	1.0	9551.0	650.0	15.Sept.2034	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.588,53	1.0	9680.0	106.0	15.Sept.2027	140.0
PSX	PHILLIPS 66	Energie	126.598,58	1.0	9552.0	657.0	15.Nov.2034	465.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.445,13	1.0	9876.0	372.0	15.März2056	588.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.481,64	1.0	9908.0	203.0	11.Okt.2028	388.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.372,60	1.0	10085.0	320.0	01.Apr.2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.390,08	1.0	10094.0	312.0	30.Jan.2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.398,43	1.0	9761.0	397.0	10.Jan.2031	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.401,02	1.0	9894.0	151.0	01.Apr.2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.403,21	1.0	9902.0	636.0	15.Sept.2034	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.427,01	1.0	9414.0	339.0	30.Apr.2030	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.272,36	1.0	9992.0	170.0	01.Juni2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.310,15	1.0	9516.0	642.0	10.Sept.2034	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.315,02	1.0	9198.0	485.0	22.Feb.2032	335.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	126.330,77	1.0	9831.0	306.0	15.Feb.2030	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.219,27	1.0	9782.0	663.0	15.Dez.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.240,93	1.0	9960.0	446.0	01.Nov.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.147,15	1.0	9840.0	143.0	15.Feb.2028	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.172,52	1.0	10054.0	308.0	15.Jan.2031	527.0
ECL	ECOLAB INC	Grundstoffindustrie	126.025,07	1.0	9989.0	259.0	15.Juni2029	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.995,17	1.0	9910.0	144.0	15.März2028	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.872,58	1.0	8786.0	377.0	15.Aug.2030	160.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.877,39	1.0	9671.0	315.0	01.Feb.2030	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.806,88	1.0	9951.0	162.0	06.Mai2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	125.806,93	1.0	9956.0	745.0	15.Juni2036	535.0
HEI	HEICO CORP	Produktionsmittel	125.608,73	1.0	10114.0	181.0	01.Aug.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.610,67	1.0	11229.0	554.0	15.Nov.2034	788.0
V	VISA INC	Technologie	125.648,05	1.0	8611.0	429.0	15.Feb.2031	110.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.655,06	1.0	9935.0	451.0	15.Nov.2031	485.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.668,99	1.0	10033.0	550.0	15.Aug.2033	545.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.515,12	1.0	9244.0	304.0	23.Okt.2029	175.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.520,23	1.0	9932.0	118.0	03.Nov.2028	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.543,46	1.0	9993.0	176.0	01.Juli2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.581,12	1.0	10031.0	615.0	01.Feb.2034	515.0
D	DOMINION ENERGY INC	Elektroindustrie	125.446,20	1.0	9894.0	659.0	15.März2035	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.482,35	1.0	9927.0	162.0	28.Apr.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.490,59	1.0	10151.0	192.0	11.Sept.2028	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.491,59	1.0	9973.0	174.0	14.Juni2028	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.501,09	1.0	9946.0	121.0	15.Nov.2027	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.352,15	1.0	10024.0	231.0	09.Feb.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.385,98	1.0	9900.0	440.0	15.Sept.2031	495.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.387,03	1.0	9577.0	303.0	01.Juni2030	346.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.266,51	1.0	10020.0	317.0	11.Feb.2031	494.0
HAL	HALLIBURTON COMPANY	Energie	125.305,56	1.0	9362.0	326.0	01.März2030	292.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.230,87	1.0	9828.0	543.0	23.März2033	495.0
BA	BOEING CO	Produktionsmittel	125.230,89	1.0	9641.0	236.0	01.März2029	320.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.093,64	1.0	9991.0	313.0	30.Jan.2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.138,03	1.0	10106.0	681.0	01.Mai2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.030,32	1.0	9872.0	202.0	15.Okt.2028	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.958,33	1.0	10146.0	179.0	14.Aug.2028	540.0
OKE	ONEOK INC	Energie	124.962,19	1.0	9836.0	514.0	15.Okt.2032	495.0
TMUS	T-MOBILE USA INC	Kommunikation	124.825,47	1.0	8806.0	501.0	15.März2032	270.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.826,34	1.0	9466.0	370.0	01.Okt.2030	375.0
R	RYDER SYSTEM INC MTN	Transport	124.833,08	1.0	10150.0	138.0	01.März2028	565.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.864,21	1.0	9759.0	605.0	16.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.887,19	1.0	9772.0	669.0	03.März2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	124.743,65	1.0	9480.0	733.0	03.Nov.2035	420.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.762,96	1.0	9954.0	429.0	23.Juli2031	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.726,26	1.0	9125.0	535.0	15.Okt.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	124.733,78	1.0	10433.0	580.0	15.Jan.2034	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.567,68	1.0	9850.0	104.0	14.Sept.2027	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.610,34	1.0	9938.0	747.0	23.Juli2041	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.521,81	1.0	9848.0	338.0	01.Mai2030	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.525,84	1.0	9959.0	472.0	10.Feb.2032	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.554,69	1.0	9828.0	667.0	24.Okt.2034	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.434,90	1.0	9069.0	489.0	14.Feb.2032	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.327,50	1.0	9813.0	406.0	21.Mai2031	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.240,16	1.0	9236.0	500.0	15.Apr.2032	325.0
AVGO	BROADCOM INC	Technologie	124.253,70	1.0	9423.0	487.0	15.Apr.2032	415.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.256,43	1.0	9869.0	423.0	18.Juni2031	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.258,23	1.0	9845.0	113.0	15.Okt.2027	295.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.289,42	1.0	8859.0	410.0	15.Jan.2031	245.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.101,83	1.0	9786.0	556.0	15.Mai2033	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.991,16	1.0	9988.0	607.0	15.Apr.2034	540.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.033,78	1.0	9811.0	628.0	20.Mai2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.943,59	1.0	9885.0	136.0	11.Jan.2028	350.0
AMAT	APPLIED MATERIALS INC	Technologie	123.815,42	1.0	10073.0	258.0	15.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.753,02	1.0	10109.0	249.0	17.Mai2029	500.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.789,03	1.0	10289.0	251.0	10.Juni2029	660.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.633,71	1.0	9794.0	629.0	01.Juni2034	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.577,01	1.0	9871.0	231.0	29.Jan.2030	428.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.596,66	1.0	10243.0	218.0	09.Jan.2030	617.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.483,43	1.0	9469.0	172.0	20.Mai2028	130.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.493,12	1.0	10568.0	500.0	02.Nov.2032	613.0
STT	STATE STREET CORP	Bankwesen	123.528,61	1.0	8854.0	421.0	03.März2031	220.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.430,74	1.0	9710.0	688.0	31.Okt.2035	587.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.444,84	1.0	10071.0	311.0	03.März2030	490.0
SPGI	S&P GLOBAL INC	Technologie	123.446,93	1.0	10073.0	569.0	15.Sept.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.301,47	1.0	8053.0	593.0	01.Feb.2033	188.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.267,26	1.0	9681.0	401.0	15.Apr.2031	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.278,22	1.0	9859.0	233.0	09.Feb.2029	405.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.281,75	1.0	9646.0	725.0	12.März2036	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.288,50	1.0	9689.0	273.0	15.Aug.2029	355.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.192,86	1.0	9838.0	669.0	30.Jan.2035	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.199,80	1.0	8519.0	546.0	30.Sept.2032	264.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.203,40	1.0	8946.0	441.0	10.Juni2031	270.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.058,73	1.0	9807.0	672.0	15.Jan.2035	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.067,55	1.0	10215.0	675.0	14.Jan.2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.978,99	1.0	8780.0	377.0	01.Aug.2030	150.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.988,02	1.0	10437.0	518.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.997,36	1.0	9788.0	719.0	08.Jan.2036	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.010,39	1.0	10232.0	585.0	01.Feb.2035	605.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.944,89	1.0	9752.0	536.0	04.Dez.2032	445.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.854,42	1.0	9709.0	720.0	15.Nov.2035	492.0
MMM	3M CO	Produktionsmittel	122.669,30	1.0	9410.0	336.0	15.Apr.2030	305.0
COP	CONOCOPHILLIPS CO	Energie	122.558,30	1.0	10007.0	573.0	15.Sept.2033	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.559,16	1.0	10051.0	107.0	15.Okt.2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.449,02	1.0	9629.0	713.0	07.Okt.2035	479.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.370,98	1.0	10002.0	317.0	15.März2030	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.418,37	1.0	9716.0	102.0	02.Sept.2027	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.423,26	1.0	9752.0	394.0	08.Jan.2031	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.237,80	1.0	9786.0	283.0	18.Sept.2029	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.262,33	1.0	9555.0	736.0	15.Apr.2036	490.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.180,11	1.0	9756.0	395.0	28.Jan.2032	462.0
DIS	WALT DISNEY CO	Kommunikation	122.087,77	1.0	9536.0	743.0	14.März2036	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.936,91	1.0	9949.0	666.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.951,26	1.0	10040.0	136.0	12.Jan.2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.988,49	1.0	9559.0	703.0	15.Sept.2035	490.0
TXT	TEXTRON INC	Produktionsmittel	121.905,68	1.0	9550.0	732.0	15.März2036	495.0
FNB	F.N.B CORP	Bankwesen	121.818,36	1.0	10055.0	294.0	11.Dez.2030	572.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.684,56	1.0	9403.0	434.0	15.Jan.2032	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.711,10	1.0	9619.0	352.0	01.Juli2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.725,03	1.0	9989.0	108.0	01.Okt.2027	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.624,30	1.0	10145.0	139.0	01.März2028	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.651,04	1.0	9947.0	670.0	30.März2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.542,64	1.0	9924.0	506.0	15.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.564,78	1.0	9117.0	424.0	15.Apr.2031	285.0
DOC	HEALTHPEAK OP LLC	REITS	121.571,43	1.0	9690.0	543.0	15.Jan.2033	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.578,44	1.0	9642.0	724.0	11.Dez.2035	499.0
KFW	KFW MTN	Government Guaranteed	121.581,06	1.0	8657.0	397.0	30.Sept.2030	75.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.396,05	1.0	9274.0	301.0	17.Okt.2029	200.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.261,95	1.0	9144.0	675.0	23.März2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.306,81	1.0	9588.0	724.0	14.Nov.2035	475.0
ATH	ATHENE HOLDING LTD	Versicherung	121.188,74	1.0	9296.0	400.0	15.Jan.2031	350.0
KIM	KIMCO REALTY OP LLC	REITS	121.231,90	1.0	9684.0	547.0	01.Feb.2033	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.236,08	1.0	10155.0	148.0	01.Apr.2028	570.0
EQIX	EQUINIX INC	Technologie	121.110,53	1.0	8955.0	368.0	15.Juli2030	215.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.111,09	1.0	9583.0	691.0	20.Mai2035	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.014,96	1.0	8803.0	451.0	17.Juni2031	200.0
RDSALN	SHELL FINANCE US INC	Energie	121.017,27	1.0	9634.0	739.0	06.Jan.2036	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.942,81	1.0	9907.0	188.0	15.Sept.2028	420.0
KFW	KFW	Government Guaranteed	120.960,23	1.0	9881.0	623.0	28.Feb.2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	120.821,93	1.0	9631.0	544.0	15.Jan.2033	463.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.748,29	1.0	9619.0	718.0	15.Jan.2036	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.763,54	1.0	10037.0	120.0	15.Nov.2027	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.804,23	1.0	9623.0	269.0	27.Juni2029	331.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.681,44	1.0	10450.0	105.0	30.Sept.2027	888.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.508,28	1.0	9611.0	227.0	15.Jan.2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.539,27	1.0	9855.0	534.0	24.Jan.2034	507.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.439,14	1.0	9460.0	293.0	15.Okt.2029	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.474,34	1.0	9970.0	166.0	15.Juni2028	440.0
HUM	HUMANA INC	Versicherung	120.328,97	1.0	10201.0	521.0	01.März2033	588.0
TMUS	T-MOBILE USA INC	Kommunikation	120.329,51	1.0	9507.0	717.0	15.Nov.2035	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.330,58	1.0	9608.0	511.0	27.Juli2032	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.356,96	1.0	9899.0	552.0	09.Mai2033	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.378,34	1.0	9619.0	509.0	03.Aug.2033	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.224,45	1.0	9592.0	516.0	18.Juli2032	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.242,00	1.0	9154.0	332.0	01.März2030	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.280,99	1.0	9983.0	599.0	15.Jan.2034	538.0
CVX	CHEVRON USA INC	Energie	120.168,31	1.0	9936.0	680.0	15.Apr.2035	498.0
HST	HOST HOTELS & RESORTS LP	REITS	120.197,02	1.0	9838.0	666.0	15.Apr.2035	550.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.206,14	1.0	9807.0	395.0	03.März2031	475.0
ADI	ANALOG DEVICES INC	Technologie	120.100,20	1.0	8754.0	472.0	01.Okt.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.996,29	1.0	10000.0	277.0	20.Aug.2029	470.0
MET	METLIFE INC	Versicherung	119.901,61	1.0	10167.0	644.0	15.März2055	635.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.916,81	1.0	10017.0	188.0	15.Sept.2048	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.919,16	1.0	8991.0	486.0	12.Jan.2032	310.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.815,76	1.0	9904.0	693.0	15.Juni2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.828,19	1.0	9775.0	666.0	15.März2035	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.843,24	1.0	9978.0	100.0	09.Sept.2027	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.747,80	1.0	9970.0	230.0	05.Feb.2029	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.765,31	1.0	9980.0	442.0	01.Sept.2031	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.703,16	1.0	9842.0	696.0	08.Juli2035	534.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.562,49	1.0	9560.0	143.0	31.Jan.2028	150.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.611,68	1.0	9863.0	207.0	03.Nov.2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.475,20	1.0	9875.0	119.0	15.Nov.2027	338.0
OMC	OMNICOM GROUP INC	Kommunikation	119.476,38	1.0	8908.0	456.0	01.Aug.2031	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.508,57	1.0	9835.0	448.0	15.Nov.2031	513.0
PSX	PHILLIPS 66	Energie	119.533,91	1.0	8953.0	405.0	15.Dez.2030	215.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.385,57	1.0	9728.0	575.0	15.Aug.2033	450.0
INTC	INTEL CORPORATION	Technologie	119.444,15	1.0	9783.0	274.0	05.Aug.2029	400.0
EXC	EXELON CORPORATION	Elektroindustrie	119.369,40	1.0	10115.0	626.0	15.März2055	650.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.208,55	1.0	10295.0	547.0	01.Juli2033	625.0
CSX	CSX CORP	Transport	119.214,37	1.0	9855.0	694.0	15.Juni2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	119.219,61	1.0	9395.0	368.0	15.Sept.2030	350.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	119.265,86	1.0	9506.0	727.0	18.Jan.2041	531.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.146,34	1.0	8748.0	470.0	15.Nov.2031	320.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.173,19	1.0	9729.0	397.0	19.Feb.2031	420.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.967,97	1.0	10235.0	288.0	01.Feb.2055	688.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.974,63	1.0	10094.0	348.0	15.Aug.2030	513.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	118.981,34	1.0	9882.0	226.0	15.Jan.2029	435.0
QHEL	HYDRO-QUEBEC	Local Authority	119.024,69	1.0	11168.0	287.0	01.Dez.2029	850.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.944,50	1.0	9817.0	317.0	01.Feb.2030	435.0
NKE	NIKE INC	Zyklische Konsumgüter	118.709,79	1.0	9390.0	333.0	27.März2030	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.742,65	1.0	9877.0	491.0	31.Juli2033	555.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.655,77	1.0	9858.0	229.0	13.Jan.2029	375.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.670,47	1.0	9939.0	132.0	15.Jan.2028	438.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.501,05	1.0	9781.0	742.0	09.Juni2036	541.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.511,37	1.0	10090.0	532.0	21.März2033	550.0
COP	CONOCOPHILLIPS CO	Energie	118.397,28	1.0	9829.0	672.0	15.Jan.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.314,86	1.0	10331.0	218.0	15.Jan.2029	635.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.337,82	1.0	10511.0	569.0	15.Nov.2033	620.0
MP	MANITOBA PROVINCE OF	Local Authority	118.219,51	1.0	9413.0	212.0	25.Okt.2028	150.0
SRE	SEMPRA	Erdgas	118.252,30	1.0	10051.0	373.0	01.Apr.2056	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.258,38	1.0	8972.0	395.0	15.Nov.2030	230.0
AVGO	BROADCOM INC	Technologie	118.129,81	1.0	9413.0	733.0	15.Jan.2036	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.067,66	1.0	9049.0	361.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	117.846,66	1.0	9793.0	545.0	20.Jan.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	117.873,06	1.0	9608.0	562.0	15.Apr.2033	410.0
RTX	RTX CORP	Produktionsmittel	117.875,16	1.0	10471.0	384.0	15.März2031	600.0
TMUS	T-MOBILE USA INC	Kommunikation	117.876,28	1.0	10039.0	223.0	15.Jan.2029	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.888,26	1.0	10698.0	630.0	01.Aug.2034	625.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.795,93	1.0	9782.0	395.0	13.Jan.2031	425.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.803,80	1.0	8700.0	410.0	15.Dez.2030	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.697,75	1.0	10039.0	145.0	15.März2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.700,06	1.0	10015.0	97.0	01.Sept.2027	491.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.604,78	1.0	9895.0	307.0	15.Feb.2030	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.517,08	1.0	8634.0	425.0	15.Feb.2031	145.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.557,04	1.0	10006.0	134.0	23.Feb.2028	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.571,26	1.0	9778.0	395.0	27.Jan.2032	460.0
D	DOMINION ENERGY INC	Elektroindustrie	117.424,73	1.0	10081.0	514.0	15.Nov.2032	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.453,77	1.0	10222.0	569.0	15.März2054	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.475,05	1.0	10091.0	408.0	15.Mai2031	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.404,10	1.0	9673.0	248.0	22.Apr.2029	363.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.409,12	1.0	9655.0	598.0	21.März2034	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.297,02	1.0	9947.0	104.0	15.Sept.2028	404.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.301,27	1.0	10027.0	151.0	01.Apr.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.169,32	1.0	10171.0	226.0	01.Feb.2030	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.224,98	1.0	10144.0	426.0	09.Juli2031	542.0
CSX	CSX CORP	Transport	117.229,94	1.0	9932.0	230.0	15.März2029	425.0
ET	ENERGY TRANSFER LP	Energie	117.077,07	1.0	10517.0	364.0	01.Dez.2030	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.091,67	1.0	9838.0	658.0	15.Feb.2035	520.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.124,39	1.0	8818.0	481.0	15.Nov.2031	230.0
TRGP	TARGA RESOURCES CORP	Energie	117.126,02	1.0	10398.0	521.0	15.März2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.903,36	1.0	10058.0	121.0	26.Nov.2028	509.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.948,60	1.0	10112.0	650.0	07.Jan.2035	590.0
UNP	UNION PACIFIC CORPORATION	Transport	116.840,62	1.0	9268.0	328.0	05.Feb.2030	240.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.866,76	1.0	9641.0	548.0	22.März2033	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.870,08	1.0	10054.0	551.0	01.Juni2033	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.884,45	1.0	9710.0	555.0	15.Mai2033	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.735,38	1.0	9162.0	331.0	01.März2030	230.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.738,75	1.0	10516.0	587.0	15.Dez.2033	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.703,91	1.0	9927.0	196.0	16.Okt.2028	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.562,98	1.0	10069.0	685.0	29.Juni2035	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.566,74	1.0	9952.0	276.0	15.Sept.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	116.572,33	1.0	9960.0	243.0	15.Apr.2029	465.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.577,99	1.0	8845.0	436.0	10.Juni2031	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.504,75	1.0	8965.0	434.0	10.Mai2031	260.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.536,61	1.0	10138.0	615.0	15.Apr.2034	538.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.369,79	1.0	10896.0	285.0	15.Nov.2029	775.0
HUM	HUMANA INC	Versicherung	116.248,77	1.0	8606.0	505.0	03.Feb.2032	215.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.258,52	1.0	10246.0	511.0	16.Nov.2032	560.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.303,71	1.0	9490.0	330.0	27.März2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.138,94	1.0	9922.0	193.0	05.Sept.2028	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.076,53	1.0	10141.0	346.0	15.Juli2030	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.083,08	1.0	9617.0	306.0	15.Dez.2029	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.091,67	1.0	10003.0	205.0	01.Dez.2028	465.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.124,07	1.0	9889.0	715.0	30.März2036	570.0
MA	MASTERCARD INC	Technologie	116.130,46	1.0	8856.0	427.0	15.März2031	190.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.102,23	1.0	8870.0	586.0	01.Dez.2034	308.0
DVN	DEVON ENERGY CORPORATION	Energie	115.987,09	1.0	10004.0	3.0	15.Okt.2027	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.016,54	1.0	9835.0	659.0	15.Feb.2035	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.022,30	1.0	8801.0	482.0	15.Nov.2031	230.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.800,18	1.0	10027.0	263.0	16.Juli2029	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.869,58	1.0	9261.0	325.0	01.Feb.2030	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.727,26	1.0	9899.0	237.0	16.März2029	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.748,05	1.0	8488.0	509.0	15.Feb.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.777,94	1.0	10075.0	341.0	15.Juni2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.661,20	1.0	9899.0	211.0	06.Dez.2028	390.0
SPGI	S&P GLOBAL INC	Technologie	115.663,68	1.0	10043.0	175.0	01.Aug.2028	475.0
MA	MASTERCARD INC	Technologie	115.550,00	1.0	9595.0	682.0	15.Jan.2035	455.0
HPQ	HP INC	Technologie	115.570,51	1.0	10014.0	135.0	15.Jan.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.577,53	1.0	9939.0	255.0	01.Juni2029	455.0
MET	METLIFE INC	Versicherung	115.400,40	1.0	9765.0	707.0	15.März2056	585.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.416,83	1.0	10036.0	141.0	12.Feb.2028	455.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.310,60	1.0	8684.0	455.0	15.Aug.2031	240.0
HPQ	HP INC	Technologie	115.340,48	1.0	9475.0	486.0	15.Apr.2032	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	115.342,12	1.0	9830.0	247.0	26.Apr.2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.364,20	1.0	10029.0	140.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.160,77	1.0	9519.0	207.0	15.Okt.2028	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.105,17	1.0	9720.0	331.0	01.Mai2030	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.953,01	1.0	9905.0	161.0	15.Mai2028	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.984,17	1.0	9999.0	448.0	15.Sept.2031	485.0
ETN	EATON CORPORATION	Produktionsmittel	114.991,56	1.0	9873.0	104.0	15.Sept.2027	310.0
RELLN	RELX CAPITAL INC	Technologie	115.000,79	1.0	9360.0	347.0	22.Mai2030	300.0
EFX	EQUIFAX INC	Technologie	115.010,26	1.0	8751.0	464.0	15.Sept.2031	235.0
CAS	CALIFORNIA ST	Local Authority	114.876,90	1.0	11215.0	578.0	01.Apr.2034	750.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.777,21	1.0	9899.0	145.0	24.Feb.2028	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.852,29	1.0	9954.0	175.0	15.Juli2028	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.719,91	1.0	8810.0	415.0	15.Jan.2031	190.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	114.652,17	1.0	10111.0	261.0	15.Aug.2029	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.675,20	1.0	9934.0	499.0	15.Juli2032	500.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.677,72	1.0	10136.0	253.0	01.Juni2029	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.580,02	1.0	9591.0	702.0	15.Sept.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.373,48	1.0	9817.0	98.0	20.Aug.2027	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.281,84	1.0	9989.0	129.0	15.Jan.2028	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.310,30	1.0	9858.0	121.0	16.Nov.2027	345.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.320,96	1.0	9078.0	433.0	14.Mai2031	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.195,37	1.0	10199.0	321.0	15.Apr.2030	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.251,61	1.0	9591.0	276.0	31.Juli2029	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.125,69	1.0	9892.0	738.0	21.Juli2037	546.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	114.044,54	1.0	10006.0	589.0	15.Feb.2034	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.839,66	1.0	9798.0	623.0	01.Juni2034	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.890,25	1.0	9054.0	349.0	29.Apr.2030	200.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.772,17	1.0	11346.0	665.0	27.Juli2035	750.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.781,42	1.0	10783.0	413.0	16.Juli2031	745.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.831,05	1.0	8591.0	461.0	15.Aug.2031	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.736,83	1.0	11181.0	493.0	15.Nov.2033	795.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.616,73	1.0	10180.0	660.0	15.Mai2035	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.632,70	1.0	9630.0	274.0	15.Aug.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.502,42	1.0	9387.0	247.0	15.März2029	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.435,15	1.0	9848.0	358.0	29.Juli2030	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.334,34	1.0	9418.0	400.0	15.Jan.2031	350.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.353,60	1.0	10120.0	657.0	20.Apr.2035	595.0
EOG	EOG RESOURCES INC	Energie	113.364,50	1.0	9825.0	395.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.365,59	1.0	8716.0	425.0	29.Jan.2031	130.0
MTB	M&T BANK CORPORATION	Bankwesen	113.376,13	1.0	9991.0	187.0	16.Aug.2028	455.0
PLD	PROLOGIS LP	REITS	113.222,15	1.0	8669.0	397.0	15.Okt.2030	125.0
ENBCN	ENBRIDGE INC	Energie	113.071,28	1.0	9507.0	301.0	15.Nov.2029	313.0
D	DOMINION ENERGY INC	Elektroindustrie	113.087,90	1.0	9734.0	744.0	15.Juni2036	535.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.101,14	1.0	9865.0	569.0	01.Juli2033	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	113.047,71	1.0	10171.0	252.0	01.Juni2029	540.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.979,65	1.0	8945.0	374.0	15.Aug.2030	190.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.729,25	1.0	9984.0	623.0	15.Aug.2034	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.772,64	1.0	9655.0	447.0	04.Okt.2031	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.720,47	1.0	9343.0	353.0	15.Juni2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.592,75	1.0	8988.0	364.0	10.Juli2031	220.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.421,88	1.0	9992.0	114.0	22.Okt.2027	445.0
FISV	FISERV INC	Technologie	112.423,72	1.0	10002.0	391.0	15.März2031	535.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.450,84	1.0	9886.0	236.0	01.Apr.2029	425.0
NFLX	NETFLIX INC	Kommunikation	112.460,01	1.0	10065.0	158.0	15.Apr.2028	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.464,90	1.0	10568.0	517.0	15.Nov.2032	590.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.327,81	1.0	9760.0	628.0	31.Dez.2079	575.0
SW	WRKCO INC	Grundstoffindustrie	112.344,38	1.0	9865.0	167.0	01.Juni2028	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	112.230,39	1.0	9971.0	189.0	09.Sept.2028	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.232,25	1.0	9924.0	525.0	01.Dez.2032	490.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.163,69	1.0	9947.0	167.0	15.Juni2028	430.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.200,37	1.0	9691.0	343.0	18.Juni2030	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	112.110,93	1.0	9543.0	704.0	01.Sept.2035	460.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.124,29	1.0	10166.0	531.0	24.Jan.2033	550.0
NXPI	NXP BV	Technologie	111.990,75	1.0	8896.0	435.0	11.Mai2031	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.002,92	1.0	8384.0	535.0	20.Mai2032	165.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	112.011,94	1.0	9980.0	142.0	15.Feb.2028	413.0
FLEX	FLEX LTD	Technologie	112.043,75	1.0	9610.0	705.0	13.Nov.2035	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.933,40	1.0	10983.0	393.0	01.Mai2031	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.937,82	1.0	9220.0	376.0	15.Sept.2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.946,34	1.0	10062.0	622.0	22.Mai2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.819,48	1.0	9584.0	746.0	29.Apr.2036	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.819,62	1.0	9935.0	599.0	01.März2034	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.720,93	1.0	9163.0	347.0	15.Mai2030	290.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.768,21	1.0	10305.0	380.0	15.Jan.2031	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.623,13	1.0	9946.0	540.0	14.März2033	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.699,95	1.0	10004.0	105.0	15.Okt.2027	463.0
EXC	EXELON CORPORATION	Elektroindustrie	111.539,79	1.0	10017.0	534.0	15.März2033	530.0
FISV	FISERV INC	Technologie	111.619,85	1.0	10093.0	140.0	02.März2028	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.456,06	1.0	8853.0	388.0	01.Okt.2030	175.0
EQT	EQT CORP	Energie	111.458,86	1.0	10115.0	597.0	01.Feb.2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.463,05	1.0	10094.0	307.0	15.Jan.2030	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.509,60	1.0	10120.0	567.0	01.Aug.2033	555.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.512,42	1.0	9175.0	326.0	15.Feb.2030	240.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.519,26	1.0	10031.0	149.0	15.März2028	490.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.294,60	1.0	8884.0	535.0	15.Juli2032	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.206,22	1.0	9984.0	651.0	15.Nov.2034	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.207,08	1.0	10043.0	242.0	15.Apr.2029	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.216,94	1.0	9538.0	285.0	15.Sept.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.232,02	1.0	10165.0	247.0	15.Mai2029	555.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.265,04	1.0	8880.0	490.0	15.Jan.2032	288.0
USB	US BANCORP MTN	Bankwesen	111.267,29	1.0	9653.0	723.0	26.Jan.2037	503.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.165,67	1.0	9913.0	654.0	15.Apr.2035	595.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.970,92	1.0	9374.0	396.0	15.Jan.2031	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.972,01	1.0	9865.0	602.0	01.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.992,03	1.0	10061.0	138.0	20.Jan.2028	475.0
RDSALN	SHELL FINANCE US INC	Energie	110.894,49	1.0	9895.0	205.0	13.Nov.2028	388.0
HPQ	HP INC	Technologie	110.939,12	1.0	10285.0	656.0	25.Apr.2035	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.705,87	1.0	9987.0	104.0	15.Sept.2027	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.745,56	1.0	9816.0	234.0	15.März2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	110.751,53	1.0	9942.0	157.0	15.Apr.2028	390.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.610,38	1.0	9614.0	648.0	01.Okt.2034	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.661,83	1.0	8637.0	460.0	29.Juli2032	236.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.517,40	1.0	9187.0	331.0	01.März2030	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.528,49	1.0	10048.0	755.0	15.Aug.2036	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.539,46	1.0	10856.0	352.0	09.Nov.2031	766.0
OKE	ONEOK INC	Energie	110.562,04	1.0	10482.0	372.0	15.Jan.2031	635.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.591,35	1.0	9981.0	171.0	11.Juni2028	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.433,07	1.0	9912.0	661.0	15.März2035	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.449,43	1.0	9115.0	334.0	05.März2030	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.460,50	1.0	9794.0	630.0	15.Aug.2034	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.377,89	1.0	9930.0	255.0	15.Mai2029	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.260,82	1.0	9936.0	425.0	28.Mai2031	425.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.272,96	1.0	9816.0	377.0	01.Apr.2056	575.0
WMT	WALMART INC	Zyklische Konsumgüter	110.182,34	1.0	9903.0	249.0	30.Apr.2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.190,67	1.0	9940.0	529.0	15.Dez.2032	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.236,79	1.0	10356.0	516.0	15.Jan.2033	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.092,71	1.0	10250.0	219.0	15.März2029	575.0
STT	STATE STREET CORP	Bankwesen	110.009,49	1.0	9450.0	330.0	30.März2031	315.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.028,60	1.0	11042.0	451.0	15.März2032	738.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.033,84	1.0	9835.0	188.0	01.Sept.2028	375.0
DE	DEERE & CO	Produktionsmittel	110.037,66	1.0	9468.0	336.0	15.Apr.2030	310.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.041,03	1.0	10762.0	703.0	01.Apr.2036	665.0
HUM	HUMANA INC	Versicherung	110.051,35	1.0	9849.0	668.0	01.Mai2035	555.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.991,17	1.0	9999.0	599.0	20.Jan.2034	555.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.844,14	1.0	10062.0	233.0	21.März2029	520.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.883,99	1.0	9984.0	68.0	27.Okt.2027	438.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.754,15	1.0	9767.0	718.0	24.März2036	550.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.772,21	1.0	9939.0	662.0	15.Jan.2035	542.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.786,63	1.0	9811.0	277.0	15.Sept.2029	415.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.832,02	1.0	9802.0	543.0	29.März2033	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.677,39	1.0	9938.0	487.0	08.Mai2032	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.699,68	1.0	9762.0	692.0	15.Sept.2035	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.705,61	1.0	9508.0	549.0	15.Jan.2033	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.707,75	1.0	9845.0	552.0	11.Mai2033	510.0
VRSK	VERISK ANALYTICS INC	Technologie	109.723,56	1.0	9760.0	663.0	15.März2035	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.740,32	1.0	9889.0	445.0	15.Okt.2031	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.577,15	1.0	9757.0	728.0	19.März2036	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.599,12	1.0	9832.0	644.0	15.Nov.2034	545.0
VTR	VENTAS REALTY LP	REITS	109.620,60	1.0	9621.0	715.0	15.Feb.2036	500.0
MS	MORGAN STANLEY	Bankwesen	109.494,13	1.0	11142.0	457.0	01.Apr.2032	725.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.526,97	1.0	9926.0	226.0	15.Jan.2029	410.0
BA	BOEING CO	Produktionsmittel	109.538,93	1.0	10438.0	522.0	15.Feb.2033	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.428,32	1.0	10211.0	464.0	30.März2032	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.461,20	1.0	9928.0	353.0	23.Juli2030	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.468,80	1.0	9944.0	540.0	27.März2033	513.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.330,63	1.0	9877.0	146.0	15.März2028	375.0
AON	AON CORP	Versicherung	109.364,81	1.0	9280.0	347.0	15.Mai2030	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.392,63	1.0	9945.0	758.0	15.Sept.2036	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.251,84	1.0	10267.0	310.0	01.Juni2065	700.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.291,05	1.0	9453.0	215.0	09.Nov.2028	195.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.189,00	1.0	10097.0	165.0	01.Juni2028	545.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.190,96	1.0	10817.0	713.0	20.Juni2036	704.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.204,31	1.0	8724.0	417.0	15.Jan.2031	165.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.068,71	1.0	10079.0	314.0	01.März2030	470.0
C	CITIGROUP INC	Bankwesen	109.075,15	1.0	10211.0	526.0	22.Feb.2033	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.110,22	1.0	9978.0	293.0	24.Okt.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.006,41	1.0	10740.0	569.0	17.Nov.2033	682.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.965,08	1.0	10040.0	220.0	05.Jan.2029	485.0
MPC	MARATHON PETROLEUM CORP	Energie	108.813,66	1.0	10108.0	650.0	01.März2035	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.833,84	1.0	9859.0	392.0	15.Jan.2031	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.858,86	1.0	9795.0	380.0	15.Nov.2030	420.0
ADBE	ADOBE INC	Technologie	108.868,31	1.0	10047.0	134.0	17.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.879,34	1.0	9864.0	601.0	19.Jan.2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	108.767,66	1.0	8266.0	803.0	06.Apr.2036	289.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.692,91	1.0	10018.0	597.0	11.Jan.2034	542.0
VLO	VALERO ENERGY CORPORATION	Energie	108.698,14	1.0	10099.0	308.0	15.Feb.2030	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.719,87	1.0	8685.0	417.0	15.Jan.2031	165.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.576,95	1.0	9747.0	737.0	19.Mai2036	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.587,30	1.0	10205.0	208.0	15.Nov.2028	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.605,66	1.0	9200.0	328.0	06.Feb.2030	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.607,72	1.0	9295.0	347.0	15.Mai2030	280.0
MPLX	MPLX LP	Energie	108.473,48	1.0	9824.0	539.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	108.425,43	1.0	10279.0	645.0	15.Jan.2035	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.300,68	1.0	9431.0	201.0	15.Sept.2028	170.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.248,98	1.0	9806.0	393.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.264,80	1.0	9772.0	386.0	15.Dez.2030	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.277,49	1.0	9393.0	318.0	15.Jan.2030	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.009,38	1.0	8759.0	465.0	15.Sept.2031	230.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.012,71	1.0	8580.0	522.0	29.Apr.2032	213.0
BA	BOEING CO	Produktionsmittel	107.901,31	1.0	9374.0	323.0	01.Feb.2030	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.916,21	1.0	10045.0	624.0	15.Sept.2034	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.955,19	1.0	9708.0	251.0	18.Apr.2029	335.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.728,64	1.0	9889.0	685.0	15.Juni2035	540.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.770,61	1.0	9765.0	396.0	15.Jan.2031	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.771,12	1.0	10069.0	572.0	01.Okt.2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.619,93	1.0	10564.0	579.0	25.Apr.2035	664.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.646,55	1.0	8356.0	650.0	15.März2034	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.666,82	1.0	9785.0	400.0	10.Feb.2032	446.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.366,79	1.0	9989.0	311.0	06.März2031	545.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.386,21	1.0	10444.0	706.0	15.Feb.2036	600.0
DINO	HF SINCLAIR CORP	Energie	107.410,93	1.0	10186.0	384.0	15.Jan.2031	575.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.420,14	1.0	8931.0	450.0	15.Juli2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.421,68	1.0	10585.0	690.0	15.Nov.2035	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.433,17	1.0	10226.0	545.0	08.Juni2034	587.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.311,32	1.0	8882.0	436.0	15.Apr.2031	188.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	107.115,04	1.0	11127.0	371.0	15.Feb.2031	795.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.168,32	1.0	9823.0	249.0	15.Mai2029	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.858,64	1.0	10001.0	322.0	30.März2030	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	106.912,64	1.0	9719.0	655.0	12.Aug.2034	463.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.916,48	1.0	9253.0	356.0	15.Juni2030	280.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	106.932,23	1.0	8685.0	496.0	01.Feb.2032	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.793,23	1.0	10153.0	351.0	30.Juli2030	535.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.701,62	1.0	9071.0	396.0	17.Dez.2030	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.596,71	1.0	10091.0	277.0	17.Okt.2029	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.564,12	1.0	9919.0	475.0	10.Mai2033	527.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.576,60	1.0	9946.0	184.0	15.Aug.2028	415.0
UDR	UDR INC MTN	REITS	106.430,29	1.0	9107.0	447.0	15.Aug.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.439,98	1.0	9916.0	136.0	12.Jan.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.369,72	1.0	10909.0	518.0	15.März2033	705.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.421,60	1.0	9592.0	728.0	09.Dez.2035	470.0
OMC	OMNICOM GROUP INC	Kommunikation	106.286,17	1.0	9559.0	741.0	02.Juni2036	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.339,12	1.0	10006.0	616.0	21.Mai2034	540.0
D	DOMINION ENERGY INC	Elektroindustrie	106.206,89	1.0	10036.0	342.0	15.Juni2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.229,67	1.0	9740.0	400.0	01.März2031	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.251,53	1.0	9962.0	104.0	15.Sept.2027	385.0
MMM	3M CO	Produktionsmittel	106.112,38	1.0	9365.0	284.0	26.Aug.2029	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.125,29	1.0	9134.0	334.0	15.März2030	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.133,84	1.0	9932.0	606.0	15.Apr.2034	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.142,29	1.0	10090.0	312.0	29.Jan.2031	522.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.160,01	1.0	10070.0	136.0	12.Jan.2028	490.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.001,18	1.0	9989.0	254.0	21.Mai2030	474.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.015,36	1.0	9950.0	328.0	15.Apr.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.033,94	1.0	9506.0	154.0	15.März2028	115.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	106.074,26	1.0	9498.0	278.0	15.Aug.2029	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.932,77	1.0	9829.0	590.0	15.Sept.2054	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.942,02	1.0	10314.0	104.0	23.Sept.2027	725.0
WELL	WELLTOWER OP LLC	REITS	105.978,37	1.0	9955.0	151.0	15.Apr.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.887,85	1.0	9979.0	255.0	01.Juni2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.892,39	1.0	10348.0	589.0	15.März2034	590.0
AMD	XILINX INC	Technologie	105.769,57	1.0	9151.0	355.0	01.Juni2030	238.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.796,80	1.0	9506.0	333.0	15.Apr.2030	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.708,85	1.0	9511.0	496.0	15.Mai2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.714,52	1.0	10470.0	541.0	15.Juni2033	640.0
NNN	NNN REIT INC	REITS	105.726,02	1.0	9843.0	393.0	15.Feb.2031	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.590,27	1.0	10042.0	273.0	02.Aug.2030	497.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.649,19	1.0	10016.0	343.0	15.Juli2030	613.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.489,54	1.0	9469.0	287.0	15.Sept.2029	295.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.537,98	1.0	10718.0	574.0	15.März2034	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.413,37	1.0	9970.0	134.0	15.Feb.2078	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.421,39	1.0	9910.0	153.0	15.Apr.2028	400.0
EXC	PECO ENERGY CO	Elektroindustrie	105.422,68	1.0	10037.0	441.0	01.Sept.2031	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.455,36	1.0	9851.0	470.0	16.März2032	474.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.470,04	1.0	9927.0	708.0	15.Juni2056	625.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.357,25	1.0	10009.0	432.0	24.Juli2031	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.293,48	1.0	10476.0	179.0	15.Juli2028	713.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.151,07	1.0	9552.0	705.0	07.Aug.2035	510.0
GOOGL	ALPHABET INC	Technologie	105.152,16	1.0	10012.0	190.0	10.Aug.2028	405.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.204,14	1.0	10255.0	127.0	13.Jan.2028	740.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.212,47	1.0	9844.0	402.0	18.März2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.063,46	1.0	10776.0	571.0	15.März2034	695.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.066,94	1.0	9993.0	758.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.081,40	1.0	9844.0	513.0	15.Okt.2032	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.139,46	1.0	9366.0	319.0	15.Jan.2030	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.982,36	1.0	9998.0	575.0	15.Feb.2059	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.994,31	1.0	9999.0	737.0	15.Feb.2057	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.009,04	1.0	9814.0	703.0	01.Okt.2035	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.038,15	1.0	10132.0	172.0	28.Juni2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.039,56	1.0	9992.0	472.0	01.Feb.2032	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.040,92	1.0	9943.0	430.0	15.Juli2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.901,51	1.0	9873.0	248.0	27.Apr.2029	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.936,95	1.0	10304.0	393.0	15.Apr.2031	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.815,98	1.0	9905.0	121.0	01.Dez.2027	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.877,96	1.0	9759.0	623.0	15.Sept.2034	563.0
KMI	KINDER MORGAN INC	Energie	104.725,29	1.0	9965.0	754.0	01.Aug.2036	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.803,24	1.0	9946.0	351.0	15.Juli2030	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.665,58	1.0	9873.0	206.0	15.Nov.2028	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.565,63	1.0	8684.0	451.0	15.Juni2031	188.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.575,98	1.0	10259.0	568.0	05.Okt.2033	563.0
MPLX	MPLX LP	Energie	104.592,45	1.0	9696.0	721.0	01.Apr.2036	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.488,44	1.0	10176.0	226.0	11.März2029	650.0
PLD	PROLOGIS LP	REITS	104.508,40	1.0	9940.0	224.0	01.Feb.2029	438.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.524,80	1.0	9895.0	169.0	15.Juni2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.396,12	1.0	9846.0	251.0	15.Mai2029	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.454,70	1.0	9690.0	528.0	15.Feb.2033	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.362,93	1.0	10156.0	616.0	15.Aug.2034	570.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.237,22	1.0	10178.0	524.0	08.März2033	575.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.149,36	1.0	10272.0	203.0	15.Nov.2028	590.0
PSX	PHILLIPS 66 CO	Energie	104.210,61	1.0	9723.0	671.0	15.März2035	495.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.092,99	1.0	10129.0	670.0	15.Aug.2035	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.013,90	1.0	9800.0	564.0	20.Mai2033	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.934,13	1.0	10284.0	167.0	12.Juni2029	657.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.634,86	1.0	8581.0	433.0	15.März2031	135.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.604,44	1.0	10178.0	665.0	15.Apr.2035	563.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.605,36	1.0	9860.0	359.0	06.Aug.2030	450.0
CAS	CALIFORNIA ST	Local Authority	103.547,83	1.0	10137.0	358.0	01.Sept.2030	488.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.478,43	1.0	9852.0	756.0	10.Aug.2036	550.0
OKE	ONEOK INC	Energie	103.480,30	1.0	10190.0	200.0	01.Nov.2028	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.504,58	1.0	10145.0	194.0	18.Sept.2028	513.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.523,41	1.0	10200.0	244.0	08.Mai2029	585.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.388,37	1.0	10294.0	621.0	15.Juli2034	595.0
PERU	PERU (REPUBLIC OF)	Sovereigns	103.398,07	1.0	9359.0	358.0	20.Juni2030	284.0
VLTO	VERALTO CORP	Produktionsmittel	103.438,32	1.0	10130.0	189.0	18.Sept.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.440,33	1.0	9825.0	137.0	11.Jan.2028	305.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.302,54	1.0	8939.0	354.0	15.Mai2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.316,98	1.0	10212.0	544.0	27.Mai2034	575.0
STT	STATE STREET CORP	Bankwesen	103.197,39	1.0	10161.0	116.0	04.Nov.2028	582.0
NTAP	NETAPP INC	Technologie	103.221,29	1.0	10101.0	463.0	17.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.250,13	1.0	10115.0	410.0	01.Juni2031	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.266,43	1.0	10013.0	679.0	29.Mai2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.104,79	1.0	9979.0	290.0	01.Nov.2029	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.123,51	1.0	9805.0	624.0	29.Jan.2034	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.135,72	1.0	10269.0	134.0	18.Jan.2029	672.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.146,71	1.0	9960.0	103.0	01.Okt.2027	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.154,03	1.0	10058.0	523.0	22.Feb.2034	544.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.162,78	1.0	8915.0	438.0	15.Mai2031	230.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	103.029,31	1.0	10219.0	217.0	18.Dez.2028	560.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.099,06	1.0	8936.0	502.0	15.März2032	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.981,97	1.0	10045.0	309.0	14.Feb.2031	513.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.922,23	1.0	9991.0	491.0	30.Mai2032	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.773,46	1.0	9652.0	111.0	01.Okt.2027	120.0
TRGP	TARGA RESOURCES CORP	Energie	102.782,68	1.0	10000.0	706.0	15.Feb.2036	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.838,22	1.0	10233.0	179.0	12.Juli2028	607.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.730,39	1.0	9780.0	402.0	09.Feb.2031	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.746,61	1.0	10101.0	153.0	15.Apr.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.760,45	1.0	10137.0	118.0	10.Nov.2027	545.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.626,45	1.0	10063.0	688.0	01.Okt.2035	547.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.638,70	1.0	10105.0	108.0	24.Okt.2027	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.573,55	1.0	9360.0	323.0	15.Feb.2030	280.0
MPLX	MPLX LP	Energie	102.430,97	1.0	10007.0	220.0	15.Feb.2029	480.0
ESS	ESSEX PORTFOLIO LP	REITS	102.471,92	1.0	8802.0	501.0	15.März2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.339,69	1.0	10178.0	265.0	06.Juli2029	561.0
ADBE	ADOBE INC	Technologie	102.416,93	1.0	10071.0	239.0	04.Apr.2029	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.255,30	1.0	10042.0	148.0	27.März2028	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.270,27	1.0	10209.0	197.0	01.Feb.2029	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.274,69	1.0	8826.0	383.0	01.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.295,91	1.0	8834.0	391.0	15.Okt.2030	188.0
UNP	UNION PACIFIC CORPORATION	Transport	102.330,48	1.0	9989.0	663.0	20.Feb.2035	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.176,07	1.0	10179.0	310.0	17.Jan.2030	557.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.181,58	1.0	9959.0	442.0	15.Okt.2031	485.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.194,56	1.0	10091.0	646.0	01.Juni2055	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.227,91	1.0	10160.0	627.0	03.Juli2034	578.0
SW	WRKCO INC	Grundstoffindustrie	102.235,37	1.0	10023.0	226.0	15.März2029	490.0
BA	BOEING CO	Produktionsmittel	102.091,37	1.0	9807.0	141.0	01.Feb.2028	325.0
INTNED	ING GROEP NV	Bankwesen	102.161,59	1.0	10023.0	322.0	25.März2031	507.0
STT	STATE STREET CORP	Bankwesen	102.013,97	1.0	9980.0	551.0	18.Mai2034	516.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.034,52	1.0	9972.0	392.0	15.Feb.2031	470.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.039,21	1.0	10025.0	697.0	15.Okt.2035	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.068,54	1.0	9992.0	594.0	15.März2034	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.913,70	1.0	10089.0	165.0	01.Juni2028	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.932,70	1.0	10154.0	137.0	18.Jan.2028	584.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.958,09	1.0	9940.0	689.0	15.Aug.2035	520.0
NI	NISOURCE INC	Erdgas	101.967,89	1.0	10002.0	604.0	01.Apr.2034	535.0
FISV	FISERV INC	Technologie	101.968,51	1.0	9948.0	525.0	02.März2033	560.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.983,76	1.0	9971.0	96.0	18.Aug.2028	470.0
KEY	KEYCORP MTN	Bankwesen	101.984,83	1.0	10016.0	322.0	04.Apr.2031	512.0
CSX	CSX CORP	Transport	101.862,68	1.0	10061.0	586.0	15.Nov.2033	520.0
INTNED	ING GROEP NV	Bankwesen	101.886,92	1.0	9978.0	650.0	25.März2036	553.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.902,20	1.0	10141.0	266.0	09.Juli2029	532.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.909,81	1.0	9991.0	317.0	15.März2030	490.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.756,86	1.0	10087.0	642.0	05.Juni2034	475.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.773,10	1.0	10030.0	158.0	20.Apr.2029	473.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.774,28	1.0	9362.0	305.0	15.Nov.2029	253.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.811,44	1.0	10085.0	590.0	07.Dez.2033	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.822,73	1.0	10000.0	149.0	14.März2028	442.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.816,76	1.0	10082.0	406.0	01.Dez.2034	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.656,30	1.0	10002.0	96.0	20.Sept.2027	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.667,14	1.0	9932.0	661.0	01.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.690,54	1.0	9973.0	472.0	15.März2032	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.588,23	1.0	9597.0	726.0	15.Dez.2035	495.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.604,68	1.0	10056.0	298.0	23.Nov.2029	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.615,09	1.0	10119.0	665.0	15.Jan.2035	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.629,03	1.0	9546.0	631.0	22.Nov.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	101.630,22	1.0	9963.0	358.0	15.Sept.2030	490.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.504,00	1.0	10057.0	125.0	03.Dez.2027	485.0
PSX	PHILLIPS 66 CO	Energie	101.508,04	1.0	10053.0	120.0	01.Dez.2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.512,98	1.0	10170.0	413.0	18.Juni2031	560.0
INTNED	ING GROEP NV	Bankwesen	101.522,87	1.0	9988.0	199.0	02.Okt.2028	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.524,84	1.0	8881.0	485.0	15.Jan.2032	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.530,53	1.0	9978.0	669.0	15.Apr.2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.541,84	1.0	9940.0	665.0	15.März2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.551,44	1.0	10047.0	398.0	07.März2031	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.566,15	1.0	10115.0	132.0	15.Jan.2028	555.0
CDW	CDW LLC	Technologie	101.405,77	1.0	9912.0	312.0	01.März2030	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.408,97	1.0	9929.0	659.0	15.März2035	520.0
EFX	EQUIFAX INC	Technologie	101.478,62	1.0	10067.0	123.0	15.Dez.2027	510.0
PLD	PROLOGIS LP	REITS	101.484,10	1.0	10071.0	170.0	15.Juni2028	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.345,84	1.0	9904.0	657.0	11.März2035	550.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.349,09	1.0	10024.0	416.0	15.Juni2031	545.0
O	REALTY INCOME CORPORATION	REITS	101.377,56	1.0	9886.0	596.0	15.Feb.2034	513.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.399,69	1.0	9660.0	272.0	15.Aug.2029	375.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.248,79	1.0	10078.0	306.0	09.Jan.2030	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.252,44	1.0	10109.0	226.0	31.Jan.2029	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.262,15	1.0	10087.0	307.0	15.Jan.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.298,21	1.0	10080.0	179.0	07.Juli2028	513.0
MSFT	MICROSOFT CORPORATION	Technologie	101.313,13	1.0	9046.0	711.0	12.Feb.2035	350.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.166,83	1.0	9948.0	152.0	24.März2028	440.0
XYL	XYLEM INC	Produktionsmittel	101.172,36	1.0	10012.0	558.0	01.Juni2033	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.181,79	1.0	9867.0	286.0	26.Sept.2029	400.0
ENBCN	ENBRIDGE INC	Energie	101.195,50	1.0	9915.0	722.0	27.März2036	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.077,37	1.0	9977.0	290.0	01.Nov.2029	465.0
ENBCN	ENBRIDGE INC	Energie	101.078,37	1.0	9926.0	400.0	27.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.081,87	1.0	10063.0	310.0	09.Jan.2030	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.111,38	1.0	10625.0	554.0	02.Aug.2033	642.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.128,43	1.0	10152.0	339.0	01.Juli2030	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.142,54	1.0	10070.0	225.0	09.Jan.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.977,86	1.0	10009.0	596.0	08.Dez.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.983,81	1.0	10027.0	305.0	16.Dez.2029	462.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.987,05	1.0	9936.0	175.0	14.Juni2028	388.0
VRSN	VERISIGN INC	Technologie	100.992,09	1.0	9996.0	487.0	01.Juni2032	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	101.007,27	1.0	9884.0	600.0	15.März2034	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.021,57	1.0	10000.0	258.0	15.Juni2029	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.043,69	1.0	9618.0	143.0	01.Feb.2028	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.899,60	1.0	10057.0	223.0	19.Jan.2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.955,32	1.0	10067.0	138.0	21.Jan.2028	488.0
MET	METLIFE INC	Versicherung	100.955,44	1.0	10012.0	657.0	15.Dez.2034	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.967,18	1.0	9953.0	108.0	30.Sept.2027	392.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.815,22	1.0	9979.0	257.0	15.Juni2029	505.0
SPGI	S&P GLOBAL INC	Technologie	100.817,80	1.0	8705.0	380.0	15.Aug.2030	125.0
CUZ	COUSINS PROPERTIES LP	REITS	100.834,27	1.0	10044.0	348.0	15.Juli2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.841,57	1.0	9980.0	165.0	12.Mai2028	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.853,34	1.0	9962.0	161.0	24.Apr.2028	410.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.867,10	1.0	9868.0	228.0	15.Feb.2029	445.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.878,90	1.0	9980.0	680.0	01.Juni2035	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.718,71	1.0	10036.0	136.0	14.Jan.2028	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.733,55	1.0	9972.0	166.0	15.Mai2028	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.735,89	1.0	9830.0	696.0	15.Aug.2035	495.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.768,78	1.0	10003.0	175.0	16.Juni2029	472.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.790,04	1.0	9033.0	494.0	01.März2032	290.0
BXP	BOSTON PROPERTIES LP	REITS	100.797,55	1.0	10258.0	116.0	01.Dez.2027	675.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.638,10	1.0	9966.0	249.0	01.Juni2029	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.647,88	1.0	9892.0	238.0	24.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.714,82	1.0	10024.0	224.0	05.Jan.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	100.716,04	1.0	10036.0	179.0	15.Juli2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.566,73	1.0	10046.0	138.0	04.Feb.2028	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.578,53	1.0	9973.0	172.0	05.Juni2029	458.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.585,38	1.0	9891.0	282.0	11.Sept.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.614,28	1.0	9895.0	406.0	10.Apr.2031	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.628,76	1.0	9038.0	418.0	15.März2031	270.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.632,55	1.0	8980.0	384.0	15.Okt.2030	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.503,26	1.0	9980.0	174.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.506,29	1.0	9985.0	176.0	18.Juni2028	436.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.527,37	1.0	9874.0	145.0	23.Feb.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.385,35	1.0	9871.0	239.0	13.März2029	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.399,72	1.0	10033.0	139.0	07.Feb.2028	475.0
PLD	PROLOGIS LP	REITS	100.410,88	1.0	9914.0	681.0	15.Mai2035	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.412,41	1.0	10248.0	410.0	04.Juni2031	551.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.440,60	1.0	9753.0	397.0	15.März2031	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.313,07	1.0	9878.0	194.0	15.Sept.2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.331,53	1.0	10016.0	606.0	31.Jan.2034	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.336,34	1.0	9868.0	123.0	01.Dez.2027	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.336,37	1.0	9850.0	362.0	15.Sept.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.348,79	1.0	9951.0	636.0	12.Juni2034	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.364,47	1.0	9958.0	419.0	16.Juni2032	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.367,05	1.0	9952.0	344.0	05.Juni2030	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.374,77	1.0	9911.0	244.0	22.Apr.2029	413.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.375,43	1.0	9952.0	163.0	01.Juni2028	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.375,88	1.0	9926.0	251.0	11.Mai2029	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.377,43	1.0	9698.0	175.0	15.Juni2028	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	100.218,01	1.0	9825.0	230.0	13.Feb.2029	395.0
ENBCN	ENBRIDGE INC	Energie	100.238,85	1.0	9803.0	394.0	15.Feb.2031	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.252,19	1.0	11040.0	424.0	01.Nov.2031	800.0
ATR	APTARGROUP INC	Produktionsmittel	100.263,50	1.0	9852.0	402.0	30.März2031	475.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.275,21	1.0	9780.0	689.0	15.März2056	605.0
HST	HOST HOTELS & RESORTS LP	REITS	100.288,70	1.0	10143.0	485.0	15.Juni2032	570.0
EXE	EXPAND ENERGY CORP	Energie	100.171,79	1.0	9974.0	656.0	15.Jan.2035	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.172,70	1.0	9931.0	251.0	01.Juni2029	435.0
EXE	EXPAND ENERGY CORP	Energie	100.172,70	1.0	10001.0	47.0	01.Feb.2029	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.046,77	1.0	9909.0	160.0	15.Mai2028	395.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.066,07	1.0	9960.0	343.0	15.Juli2030	620.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.072,46	1.0	9769.0	602.0	15.Feb.2034	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.072,95	1.0	10002.0	396.0	08.Feb.2031	475.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.087,46	1.0	9886.0	722.0	15.Juni2036	605.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.952,22	1.0	9908.0	620.0	15.Juni2034	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.956,44	1.0	9918.0	378.0	15.Dez.2030	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.973,12	1.0	9828.0	674.0	15.Apr.2035	520.0
SW	WRKCO INC	Grundstoffindustrie	99.989,75	1.0	8724.0	599.0	15.Juni2033	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.998,04	1.0	9958.0	178.0	08.Juli2028	444.0
MOS	MOSAIC CO	Grundstoffindustrie	100.005,60	1.0	10001.0	435.0	17.Aug.2031	535.0
NWG	NATWEST GROUP PLC	Bankwesen	100.018,73	1.0	9886.0	250.0	08.Mai2030	445.0
WMB	WILLIAMS COMPANIES INC	Energie	99.891,36	1.0	9795.0	697.0	30.Sept.2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.917,36	1.0	9792.0	691.0	01.Okt.2035	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.935,57	1.0	8840.0	377.0	21.Aug.2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.808,77	1.0	9898.0	118.0	15.Nov.2027	345.0
EOG	EOG RESOURCES INC	Energie	99.845,49	1.0	9944.0	725.0	15.Jan.2036	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.850,19	1.0	9894.0	418.0	05.Juni2032	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.858,72	1.0	9701.0	672.0	01.Apr.2035	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.707,43	1.0	9782.0	730.0	01.Apr.2036	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.721,65	1.0	10032.0	621.0	18.Nov.2039	614.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.733,89	1.0	9867.0	116.0	02.Nov.2027	381.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.766,19	1.0	9821.0	149.0	17.März2028	388.0
CNA	CNA FINANCIAL CORP	Versicherung	99.774,43	1.0	9725.0	595.0	15.Feb.2034	513.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.779,46	1.0	9886.0	119.0	08.Nov.2027	354.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.627,39	1.0	9868.0	124.0	01.Dez.2077	480.0
MOS	MOSAIC CO	Grundstoffindustrie	99.636,11	1.0	9964.0	599.0	15.Jan.2034	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.669,65	1.0	9856.0	419.0	14.Mai2031	455.0
UNP	UNION PACIFIC CORPORATION	Transport	99.674,51	1.0	9802.0	231.0	01.März2029	370.0
KFW	KFW MTN	Government Guaranteed	99.683,28	1.0	9874.0	438.0	22.Juli2031	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.686,57	1.0	9799.0	364.0	15.Sept.2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.689,95	1.0	9849.0	103.0	08.Sept.2027	280.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.691,61	1.0	9821.0	407.0	28.Apr.2031	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.534,10	1.0	9980.0	153.0	13.Apr.2028	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.554,66	1.0	9818.0	410.0	23.Apr.2032	454.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.571,19	1.0	9941.0	603.0	01.Feb.2034	540.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.573,97	1.0	9914.0	306.0	15.Jan.2030	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.584,82	1.0	9807.0	370.0	01.Okt.2030	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.444,81	1.0	9797.0	557.0	22.Apr.2033	487.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.506,80	1.0	9772.0	402.0	15.März2031	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.509,11	1.0	9751.0	644.0	10.Sept.2034	472.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.362,97	1.0	9858.0	214.0	01.Dez.2028	395.0
MOS	MOSAIC CO	Grundstoffindustrie	99.367,94	1.0	9937.0	746.0	17.Aug.2036	590.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.381,57	1.0	9761.0	402.0	15.März2031	435.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.394,76	1.0	9742.0	698.0	25.Sept.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.404,32	1.0	9908.0	136.0	10.Jan.2028	370.0
C	CITIGROUP INC	Bankwesen	99.405,48	1.0	10294.0	575.0	31.Okt.2033	600.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.408,83	1.0	9948.0	339.0	30.Mai2030	465.0
TRGP	TARGA RESOURCES CORP	Energie	99.418,65	1.0	9909.0	226.0	15.Jan.2029	435.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.276,53	1.0	9685.0	693.0	17.Aug.2035	500.0
NFLX	NETFLIX INC	Kommunikation	99.297,59	1.0	9901.0	763.0	15.Aug.2036	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.196,39	1.0	9886.0	225.0	15.Jan.2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	99.232,76	1.0	9795.0	678.0	15.Mai2035	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.265,57	1.0	9819.0	745.0	15.Aug.2036	560.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.111,38	1.0	9842.0	281.0	17.Sept.2029	420.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.116,21	1.0	9780.0	746.0	07.Mai2036	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.152,36	1.0	9841.0	496.0	15.Juni2032	470.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.160,56	1.0	9875.0	722.0	15.Jan.2036	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.174,04	1.0	8934.0	384.0	01.Okt.2030	225.0
O	REALTY INCOME CORPORATION	REITS	99.061,58	1.0	10014.0	314.0	15.März2030	485.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.072,94	1.0	9728.0	234.0	15.März2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.095,59	1.0	9866.0	349.0	08.Juli2031	466.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.864,49	1.0	9875.0	182.0	01.Aug.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.911,17	1.0	9841.0	681.0	08.Juli2036	532.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.920,28	1.0	9668.0	634.0	01.Sept.2034	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.771,76	1.0	9790.0	566.0	15.Juni2033	490.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.778,65	1.0	9686.0	402.0	15.März2031	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.798,01	1.0	9717.0	647.0	15.Okt.2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.816,25	1.0	9870.0	233.0	02.Feb.2030	425.0
AEP	AEP TEXAS INC	Elektroindustrie	98.831,75	1.0	9667.0	729.0	15.Apr.2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	98.686,75	1.0	9736.0	630.0	01.Sept.2034	520.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.716,34	1.0	9404.0	513.0	15.Sept.2032	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.613,06	1.0	10120.0	458.0	15.Feb.2032	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.613,75	1.0	8822.0	389.0	01.Okt.2030	170.0
V	VISA INC	Technologie	98.625,93	1.0	9863.0	236.0	12.Feb.2029	380.0
INTU	INTUIT INC	Technologie	98.637,23	1.0	9771.0	740.0	15.Juni2036	550.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.513,31	1.0	8940.0	413.0	15.Jan.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.519,32	1.0	9692.0	445.0	18.Sept.2031	400.0
AON	AON CORP	Versicherung	98.536,17	1.0	9749.0	248.0	02.Mai2029	375.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.545,14	1.0	9758.0	712.0	15.Juni2056	610.0
PNC	PNC BANK NA	Bankwesen	98.573,82	1.0	9839.0	139.0	22.Jan.2028	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.463,30	1.0	9700.0	371.0	22.Sept.2030	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.286,48	1.0	9790.0	669.0	15.Jan.2035	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.316,46	1.0	9754.0	611.0	15.Feb.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.168,78	1.0	9801.0	394.0	30.Jan.2032	472.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.172,53	1.0	9719.0	249.0	01.Mai2029	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.197,18	1.0	9919.0	159.0	15.Mai2028	420.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.205,09	1.0	9691.0	328.0	15.Apr.2030	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.090,36	1.0	9625.0	703.0	01.Okt.2035	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.098,83	1.0	9672.0	685.0	30.Apr.2035	488.0
OVV	OVINTIV INC	Energie	98.122,81	1.0	10583.0	609.0	15.Aug.2034	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.123,69	1.0	10028.0	150.0	17.März2028	480.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.130,40	1.0	9783.0	387.0	23.Jan.2031	570.0
STT	STATE STREET CORP	Bankwesen	98.018,84	1.0	9693.0	491.0	13.Mai2033	442.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.063,32	1.0	9677.0	242.0	24.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.920,04	1.0	9544.0	728.0	01.Mai2036	520.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.934,07	1.0	9776.0	741.0	29.Jan.2036	490.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.935,52	1.0	9154.0	691.0	15.März2035	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.936,39	1.0	9679.0	377.0	29.Okt.2030	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.963,39	1.0	9790.0	669.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.964,98	1.0	9603.0	646.0	11.Sept.2034	463.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.990,81	1.0	10025.0	301.0	15.Dez.2029	485.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.847,45	1.0	9669.0	531.0	03.Nov.2032	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.858,10	1.0	10010.0	146.0	15.März2028	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.865,90	1.0	9764.0	539.0	26.Jan.2033	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.891,30	1.0	10871.0	579.0	01.Dez.2033	650.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.901,80	1.0	9699.0	660.0	06.Dez.2034	500.0
NI	NISOURCE INC	Erdgas	97.746,53	1.0	10097.0	147.0	30.März2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.763,43	1.0	9768.0	546.0	06.Feb.2033	475.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.783,29	1.0	9556.0	697.0	01.Sept.2035	497.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.809,26	1.0	9740.0	719.0	15.Jan.2036	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.596,61	1.0	9619.0	627.0	15.Aug.2034	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.645,10	1.0	10089.0	260.0	11.Juni2029	485.0
KLAC	KLA CORP	Technologie	97.397,11	1.0	9874.0	232.0	15.März2029	410.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.455,33	1.0	10496.0	558.0	10.Okt.2033	630.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.375,17	1.0	10009.0	219.0	15.Feb.2029	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	97.258,50	1.0	8780.0	479.0	09.Nov.2031	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.153,44	1.0	9519.0	706.0	15.Sept.2035	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.206,37	1.0	10673.0	570.0	30.Nov.2033	640.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.085,36	1.0	9703.0	513.0	08.Aug.2032	490.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.087,58	1.0	9508.0	699.0	19.Sept.2035	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.097,20	1.0	10024.0	359.0	23.Sept.2030	510.0
AMAT	APPLIED MATERIALS INC	Technologie	97.110,39	1.0	8957.0	360.0	01.Juni2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.991,71	1.0	9575.0	726.0	05.Nov.2035	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.027,24	1.0	9856.0	448.0	23.Okt.2031	485.0
AR	ANTERO RESOURCES CORP	Energie	96.914,46	1.0	9675.0	726.0	01.Feb.2036	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.928,06	1.0	9597.0	726.0	01.Dez.2035	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.942,33	1.0	9573.0	529.0	29.Okt.2032	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.960,71	1.0	9687.0	613.0	05.Feb.2034	490.0
STT	STATE STREET CORP	Bankwesen	96.827,48	1.0	10047.0	328.0	24.Apr.2030	483.0
ET	ENERGY TRANSFER LP	Energie	96.846,41	1.0	9943.0	104.0	01.Okt.2027	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.639,63	1.0	10001.0	324.0	07.Apr.2030	495.0
ACT	ENACT HOLDINGS INC	Versicherung	96.679,09	1.0	10267.0	248.0	28.Mai2029	625.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.557,50	1.0	10044.0	153.0	15.Mai2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.560,84	1.0	9515.0	280.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.577,80	1.0	10050.0	293.0	15.Nov.2029	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.601,72	1.0	9032.0	687.0	15.März2035	413.0
JD	JD.COM INC	Zyklische Konsumgüter	96.488,79	1.0	9623.0	314.0	14.Jan.2030	338.0
ECL	ECOLAB INC	Grundstoffindustrie	96.410,75	1.0	10109.0	132.0	15.Jan.2028	525.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.363,81	1.0	9291.0	348.0	20.Mai2030	282.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.210,31	1.0	9915.0	539.0	03.März2033	480.0
MMM	3M CO	Produktionsmittel	96.230,53	1.0	9827.0	113.0	15.Okt.2027	288.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.124,54	1.0	9803.0	609.0	15.März2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.177,72	1.0	9878.0	695.0	15.Aug.2035	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.197,98	1.0	9156.0	334.0	12.März2030	225.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.955,55	1.0	9461.0	280.0	19.Aug.2029	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	95.960,03	1.0	9848.0	690.0	15.Aug.2035	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.033,15	1.0	9476.0	708.0	15.Nov.2035	525.0
CUZ	COUSINS PROPERTIES LP	REITS	95.883,07	1.0	10096.0	624.0	01.Okt.2034	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.911,68	1.0	10072.0	222.0	15.Feb.2029	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.939,19	1.0	10012.0	149.0	13.März2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.808,21	1.0	9463.0	287.0	15.Sept.2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.838,28	1.0	9842.0	631.0	15.Aug.2034	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.850,35	1.0	9485.0	192.0	16.Aug.2028	204.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.757,09	1.0	9974.0	163.0	15.Mai2028	438.0
DE	DEERE & CO	Produktionsmittel	95.773,44	1.0	10953.0	381.0	03.März2031	713.0
HST	HOST HOTELS & RESORTS LP	REITS	95.609,35	1.0	9999.0	621.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.631,73	1.0	9431.0	722.0	29.Okt.2035	463.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.645,28	1.0	9471.0	196.0	01.Sept.2028	210.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.536,75	1.0	9975.0	341.0	15.Juni2030	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.545,64	1.0	9537.0	394.0	31.Jan.2031	513.0
RDSALN	SHELL FINANCE US INC	Energie	95.452,34	1.0	9354.0	337.0	06.Apr.2030	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.460,02	1.0	9915.0	197.0	15.Okt.2028	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.480,30	1.0	9879.0	236.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.501,03	1.0	9799.0	236.0	21.März2029	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.503,53	1.0	9934.0	162.0	28.Apr.2028	413.0
KMI	EL PASO CORPORATION MTN	Energie	95.512,40	1.0	11213.0	416.0	01.Aug.2031	780.0
MMM	3M CO MTN	Produktionsmittel	95.517,41	1.0	9696.0	234.0	01.März2029	338.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.269,59	1.0	9513.0	741.0	01.Feb.2036	470.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.324,47	1.0	9936.0	418.0	29.Mai2031	485.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.197,00	1.0	10009.0	115.0	08.Nov.2027	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.210,45	1.0	9791.0	653.0	15.März2035	565.0
PLD	PROLOGIS LP	REITS	95.247,45	1.0	9868.0	190.0	15.Sept.2028	388.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.109,89	1.0	10008.0	460.0	10.Jan.2032	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.133,45	1.0	10207.0	92.0	01.Okt.2027	680.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.137,03	1.0	10324.0	163.0	13.Juni2028	795.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.144,59	1.0	10032.0	205.0	06.Dez.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.015,46	1.0	9489.0	739.0	03.Feb.2036	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.076,68	1.0	9667.0	487.0	15.Apr.2032	415.0
EQR	ERP OPERATING LP	REITS	94.932,16	1.0	9985.0	450.0	01.Okt.2031	495.0
ADI	ANALOG DEVICES INC	Technologie	94.938,36	1.0	9432.0	205.0	01.Okt.2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.940,93	1.0	9889.0	208.0	05.Nov.2028	390.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.950,52	1.0	9840.0	406.0	15.Apr.2031	483.0
ARW	ARROW ELECTRONICS INC	Technologie	94.962,90	1.0	8814.0	490.0	15.Feb.2032	295.0
CUBE	CUBESMART LP	REITS	94.994,23	1.0	9464.0	224.0	15.Dez.2028	225.0
PSX	PHILLIPS 66 CO	Energie	94.849,24	1.0	10029.0	562.0	30.Juni2033	530.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.869,62	1.0	9459.0	170.0	15.Mai2028	115.0
WELL	WELLTOWER OP LLC	REITS	94.919,47	1.0	9431.0	508.0	15.Juni2032	385.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.923,91	1.0	9887.0	417.0	20.Mai2031	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.761,92	1.0	10273.0	271.0	01.Dez.2054	713.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.794,44	1.0	10162.0	113.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.818,32	1.0	9578.0	472.0	01.März2032	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.822,65	1.0	9856.0	104.0	12.Sept.2027	300.0
PSX	PHILLIPS 66	Energie	94.828,35	1.0	9929.0	144.0	15.März2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.701,98	1.0	9845.0	552.0	15.Mai2033	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.598,76	1.0	9319.0	324.0	14.Feb.2030	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.619,69	1.0	9976.0	685.0	15.Juni2035	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.649,61	1.0	8970.0	441.0	15.Juni2031	280.0
PNC	PNC BANK NA	Bankwesen	94.504,06	1.0	9368.0	299.0	22.Okt.2029	270.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.510,87	1.0	10022.0	635.0	21.Juli2039	561.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.532,08	1.0	8365.0	557.0	15.Sept.2032	185.0
MPLX	MPLX LP	Energie	94.543,07	1.0	9952.0	294.0	01.Nov.2029	470.0
BXP	BOSTON PROPERTIES LP	REITS	94.584,39	1.0	8665.0	508.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.423,38	1.0	9899.0	198.0	01.Okt.2028	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.455,70	1.0	9860.0	214.0	20.Nov.2028	363.0
AVGO	BROADCOM INC	Technologie	94.480,53	1.0	9815.0	244.0	15.Apr.2029	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.481,48	1.0	9822.0	231.0	22.Jan.2029	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.332,15	1.0	10004.0	268.0	17.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.381,33	1.0	9437.0	238.0	10.Feb.2029	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.396,76	1.0	8620.0	446.0	15.Mai2031	165.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.165,41	1.0	10225.0	249.0	04.Juni2029	650.0
MPLX	MPLX LP	Energie	94.168,24	1.0	9912.0	492.0	01.Mai2032	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.227,53	1.0	9725.0	487.0	01.Juni2032	460.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.098,66	1.0	9843.0	468.0	24.Dez.2031	463.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.119,93	1.0	9320.0	288.0	06.Sept.2029	213.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.139,36	1.0	9320.0	338.0	15.Apr.2030	288.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.017,79	1.0	9759.0	553.0	01.Mai2033	490.0
KFW	KFW MTN	Government Guaranteed	93.986,01	1.0	9739.0	410.0	14.März2031	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.853,91	1.0	9558.0	185.0	15.Juli2028	250.0
SNX	TD SYNNEX CORP	Technologie	93.743,78	1.0	10213.0	592.0	12.Apr.2034	610.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.783,18	1.0	9564.0	702.0	11.Sept.2035	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.688,71	1.0	9301.0	347.0	15.Mai2030	280.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.499,42	1.0	9711.0	242.0	01.Apr.2029	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.552,19	1.0	9312.0	312.0	15.Dez.2029	275.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.419,85	1.0	9830.0	732.0	10.Aug.2036	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.428,15	1.0	9950.0	164.0	17.Mai2028	405.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.430,07	1.0	8860.0	446.0	15.Juni2031	240.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.436,78	1.0	9711.0	682.0	15.Mai2035	515.0
MPLX	MPLX LP	Energie	93.454,18	1.0	9965.0	117.0	01.Dez.2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.478,71	1.0	9802.0	606.0	15.Jan.2034	500.0
MPLX	MPLX LP	Energie	93.336,76	1.0	9825.0	771.0	01.Nov.2036	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.375,44	1.0	9206.0	534.0	29.Sept.2032	356.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.248,61	1.0	9779.0	540.0	15.Jan.2033	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.272,40	1.0	9804.0	508.0	01.Aug.2032	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.274,90	1.0	9616.0	741.0	15.Mai2036	485.0
INTU	INTUIT INC	Technologie	93.149,65	1.0	9913.0	569.0	15.Sept.2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.070,25	1.0	9278.0	401.0	14.Jan.2032	373.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.119,55	1.0	9304.0	326.0	01.Feb.2030	255.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.127,75	1.0	9831.0	211.0	28.Nov.2028	372.0
HES	HESS CORPORATION	Energie	92.983,88	1.0	10916.0	273.0	01.Okt.2029	788.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.007,56	1.0	9961.0	533.0	15.Jan.2033	525.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.024,56	1.0	9747.0	676.0	15.Juli2035	600.0
DAL	DELTA AIR LINES INC	Transport	92.903,32	1.0	10052.0	346.0	10.Juli2030	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.833,93	1.0	8926.0	423.0	05.März2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.865,29	1.0	10017.0	301.0	15.Dez.2029	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.642,36	1.0	10174.0	564.0	15.Mai2033	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.683,26	1.0	8778.0	397.0	01.Nov.2030	175.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.690,57	1.0	10059.0	233.0	04.Apr.2029	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.557,48	1.0	9981.0	172.0	05.Juni2028	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.479,22	1.0	8726.0	426.0	15.März2031	200.0
ET	ENERGY TRANSFER LP	Energie	92.505,45	1.0	9537.0	666.0	15.März2035	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.424,12	1.0	8356.0	529.0	18.Mai2032	200.0
PLD	PROLOGIS LP	REITS	92.442,83	1.0	9582.0	753.0	15.Juni2036	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.288,60	1.0	10048.0	232.0	15.März2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.302,93	1.0	10198.0	176.0	06.Juli2029	578.0
KIM	KIMCO REALTY OP LLC	REITS	92.316,32	1.0	9115.0	497.0	01.Apr.2032	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.320,78	1.0	9806.0	448.0	10.Nov.2032	474.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.360,43	1.0	8794.0	380.0	06.Aug.2030	138.0
O	REALTY INCOME CORPORATION	REITS	92.368,51	1.0	9637.0	153.0	15.März2028	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.214,61	1.0	9109.0	419.0	25.März2031	296.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.218,22	1.0	9661.0	349.0	01.Juli2030	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.222,93	1.0	9217.0	333.0	15.März2030	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.246,79	1.0	9628.0	158.0	01.Apr.2028	225.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.147,71	1.0	10020.0	619.0	01.Juni2034	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.169,53	1.0	10423.0	157.0	25.Mai2028	800.0
NI	NISOURCE INC	Erdgas	92.108,75	1.0	8689.0	422.0	15.Feb.2031	170.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.972,91	1.0	9993.0	201.0	15.Nov.2028	472.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.997,07	1.0	9104.0	423.0	15.Apr.2031	295.0
MMM	3M CO	Produktionsmittel	92.001,57	1.0	10026.0	317.0	15.März2030	480.0
NWG	NATWEST GROUP PLC	Bankwesen	92.019,64	1.0	9140.0	393.0	28.Nov.2035	303.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.861,85	1.0	9254.0	415.0	24.März2031	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.944,47	1.0	10109.0	549.0	05.Juni2033	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.698,17	1.0	9052.0	413.0	15.März2032	290.0
AAPL	APPLE INC	Technologie	91.617,03	1.0	8722.0	467.0	05.Aug.2031	170.0
VLO	VALERO ENERGY CORPORATION	Energie	91.604,32	1.0	11207.0	458.0	15.Apr.2032	750.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.447,38	1.0	10626.0	542.0	01.Okt.2033	715.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.460,28	1.0	9543.0	647.0	17.Sept.2034	465.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.360,99	1.0	8848.0	411.0	01.Jan.2031	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.290,52	1.0	9719.0	495.0	20.Mai2032	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.303,73	1.0	9920.0	189.0	08.Aug.2028	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.182,18	1.0	9889.0	460.0	21.März2032	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.190,55	1.0	10004.0	332.0	07.Mai2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.193,21	1.0	9981.0	631.0	15.Juli2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.224,32	1.0	9958.0	236.0	23.März2029	460.0
BRO	BROWN & BROWN INC	Versicherung	91.233,89	1.0	8848.0	422.0	15.März2031	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.259,74	1.0	9076.0	352.0	15.Mai2030	205.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.074,36	1.0	10023.0	204.0	30.Nov.2028	480.0
CTVA	EIDP INC	Grundstoffindustrie	90.933,30	1.0	9980.0	484.0	15.Mai2032	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.962,27	1.0	9007.0	425.0	15.Apr.2031	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.999,49	1.0	9488.0	339.0	06.Mai2030	340.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.885,97	1.0	10091.0	249.0	15.Mai2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.889,42	1.0	9987.0	332.0	15.Mai2030	463.0
BIDU	BAIDU INC	Technologie	90.770,85	1.0	8966.0	458.0	23.Aug.2031	238.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.777,61	1.0	9424.0	489.0	15.Apr.2032	405.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.727,01	1.0	8974.0	421.0	23.März2031	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.587,24	1.0	10044.0	367.0	31.Jan.2056	650.0
BRKHEC	PACIFICORP	Elektroindustrie	90.600,73	1.0	9659.0	692.0	15.Juni2035	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.639,13	1.0	9863.0	663.0	23.März2035	540.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.500,55	1.0	8917.0	492.0	15.März2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.521,07	1.0	10041.0	615.0	15.Mai2034	538.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.521,53	1.0	9835.0	235.0	15.März2029	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.551,45	1.0	8736.0	482.0	02.Nov.2031	200.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.564,19	1.0	9966.0	168.0	20.Mai2028	425.0
VTR	VENTAS REALTY LP	REITS	90.564,53	1.0	10112.0	623.0	01.Juli2034	563.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.341,80	1.0	10538.0	585.0	27.Juni2054	720.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.361,66	1.0	9917.0	721.0	21.Mai2037	549.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.245,79	1.0	10173.0	236.0	01.Apr.2029	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.249,53	1.0	9929.0	338.0	23.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.256,09	1.0	9993.0	351.0	15.Juli2030	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.285,40	1.0	9950.0	251.0	15.Mai2029	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.294,96	1.0	9868.0	127.0	15.Dez.2027	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.322,59	1.0	10104.0	263.0	15.Juli2029	595.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.180,71	1.0	9934.0	426.0	29.Mai2031	425.0
OKE	ONEOK INC	Energie	90.181,99	1.0	9986.0	173.0	15.Juli2028	455.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.089,64	1.0	9970.0	665.0	15.Jan.2035	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.106,97	1.0	9955.0	318.0	01.Apr.2030	465.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	90.140,04	1.0	10298.0	177.0	18.Aug.2028	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.149,11	1.0	10463.0	574.0	15.Nov.2033	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.152,96	1.0	9874.0	681.0	01.Mai2035	510.0
CNXC	CONCENTRIX CORP	Technologie	90.057,33	1.0	9461.0	544.0	02.Aug.2033	685.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.948,31	1.0	9868.0	104.0	15.Sept.2027	310.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.952,81	1.0	9978.0	601.0	01.Feb.2034	550.0
NXPI	NXP BV	Technologie	89.822,61	1.0	8763.0	495.0	15.Feb.2032	265.0
WELL	WELLTOWER OP LLC	REITS	89.837,53	1.0	9112.0	437.0	01.Juni2031	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.887,83	1.0	9806.0	362.0	15.Sept.2030	445.0
GATX	GATX CORPORATION	Finanzunternehmen	89.889,40	1.0	10328.0	586.0	15.März2034	605.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.757,38	1.0	9436.0	288.0	15.Sept.2029	275.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	89.762,73	1.0	9957.0	268.0	15.Aug.2029	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.788,18	1.0	9982.0	659.0	17.März2035	550.0
V	VISA INC	Technologie	89.580,05	1.0	9841.0	105.0	15.Sept.2027	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.628,59	1.0	9887.0	471.0	15.Jan.2032	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.636,23	1.0	8692.0	420.0	15.Jan.2031	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.638,77	1.0	10057.0	531.0	15.Feb.2033	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.479,41	1.0	10953.0	427.0	15.Okt.2031	713.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.495,82	1.0	9768.0	401.0	15.März2031	430.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.408,84	1.0	9919.0	355.0	01.Aug.2030	490.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.322,79	1.0	9251.0	486.0	15.März2032	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.327,69	1.0	9408.0	292.0	01.Okt.2029	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.346,57	1.0	10010.0	112.0	15.Okt.2027	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.059,28	1.0	10074.0	241.0	15.Apr.2029	500.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.077,65	1.0	10145.0	121.0	13.Dez.2027	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.078,50	1.0	10313.0	502.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES CORP	Energie	89.111,06	1.0	9708.0	408.0	15.Apr.2031	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.981,74	1.0	9875.0	139.0	29.Jan.2028	340.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.897,11	1.0	10409.0	500.0	01.März2053	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.908,42	1.0	10931.0	559.0	13.Nov.2034	740.0
KFW	KFW MTN	Government Guaranteed	88.926,34	1.0	9796.0	257.0	15.Mai2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.812,10	1.0	9652.0	640.0	28.Aug.2034	475.0
STT	STATE STREET CORP	Bankwesen	88.815,33	1.0	9716.0	727.0	24.Apr.2037	509.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.860,61	1.0	9772.0	655.0	01.Dez.2034	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.876,70	1.0	9579.0	500.0	01.Juni2032	415.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.720,85	1.0	9934.0	152.0	15.Apr.2028	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.760,65	1.0	9932.0	629.0	15.Juli2034	550.0
PLD	PROLOGIS LP	REITS	88.680,12	1.0	9778.0	567.0	15.Juni2033	475.0
EFX	EQUIFAX INC	Technologie	88.560,82	1.0	9346.0	344.0	15.Mai2030	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.579,50	1.0	8799.0	480.0	15.Nov.2031	245.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.589,62	1.0	10117.0	605.0	15.Aug.2034	620.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.600,39	1.0	9762.0	384.0	01.Dez.2030	420.0
NXPI	NXP BV	Technologie	88.619,95	1.0	9809.0	537.0	15.Jan.2033	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.467,63	1.0	10277.0	206.0	05.Dez.2028	705.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.388,76	1.0	9732.0	252.0	15.Mai2029	370.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.405,15	1.0	8494.0	548.0	15.Okt.2032	275.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.292,88	1.0	9730.0	745.0	18.Juni2036	535.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.259,30	1.0	10268.0	611.0	01.Juni2034	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.271,89	1.0	9993.0	64.0	15.Jan.2028	500.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.153,03	1.0	9218.0	392.0	01.Dez.2030	313.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.191,23	1.0	10056.0	645.0	15.Aug.2055	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.195,49	1.0	9981.0	630.0	15.Juli2034	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.052,85	1.0	9249.0	364.0	15.Juli2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.964,90	1.0	9292.0	347.0	15.Mai2030	275.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.977,07	1.0	9577.0	668.0	15.März2035	485.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.979,02	1.0	10076.0	178.0	15.Juli2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.026,08	1.0	10115.0	253.0	16.Mai2029	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.863,09	1.0	8709.0	427.0	12.März2031	185.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.734,47	1.0	9754.0	248.0	01.Mai2029	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.531,26	1.0	9571.0	364.0	15.Sept.2030	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.560,11	1.0	8687.0	428.0	11.März2031	165.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.569,53	1.0	10089.0	618.0	12.Juni2034	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.573,87	1.0	10031.0	654.0	15.Sept.2055	665.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.588,59	1.0	9692.0	724.0	15.Jan.2036	533.0
RTX	RTX CORP	Produktionsmittel	87.600,65	1.0	10263.0	220.0	15.Jan.2029	575.0
ET	ENERGY TRANSFER LP	Energie	87.432,54	1.0	10097.0	320.0	01.Apr.2030	520.0
VLO	VALERO ENERGY CORPORATION	Energie	87.508,94	1.0	8966.0	479.0	01.Dez.2031	280.0
ADSK	AUTODESK INC	Technologie	87.419,40	1.0	8704.0	488.0	15.Dez.2031	240.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.317,03	1.0	9563.0	714.0	01.Nov.2035	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.346,08	1.0	9947.0	595.0	01.Apr.2034	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.198,45	1.0	8749.0	481.0	14.Okt.2031	180.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	87.211,55	1.0	10240.0	226.0	30.Jan.2030	598.0
VNT	VONTIER CORP	Produktionsmittel	87.121,60	1.0	9063.0	419.0	01.Apr.2031	295.0
WELL	WELLTOWER OP LLC	REITS	87.134,20	1.0	9151.0	407.0	15.Jan.2031	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.013,01	1.0	9869.0	326.0	29.Apr.2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.088,28	1.0	9610.0	159.0	06.Apr.2028	190.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.936,15	1.0	8686.0	501.0	30.Jan.2032	234.0
CTVA	EIDP INC	Grundstoffindustrie	86.949,28	1.0	9135.0	367.0	15.Juli2030	230.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.960,47	1.0	9985.0	597.0	20.Feb.2034	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.964,74	1.0	8610.0	464.0	15.Aug.2031	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.836,77	1.0	10103.0	637.0	01.Dez.2034	576.0
CDW	CDW LLC	Technologie	86.874,61	1.0	9610.0	618.0	22.Aug.2034	555.0
REG	REGENCY CENTERS LP	REITS	86.882,54	1.0	9595.0	348.0	15.Juni2030	370.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.909,43	1.0	9109.0	358.0	15.Juni2030	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.777,83	1.0	9434.0	338.0	14.Apr.2030	313.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.781,55	1.0	10102.0	619.0	01.Juni2034	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.737,38	1.0	9780.0	267.0	01.März2030	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.654,87	1.0	10149.0	224.0	12.Jan.2029	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.510,22	1.0	8768.0	387.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.527,47	1.0	10084.0	146.0	03.März2028	490.0
AON	AON CORP	Versicherung	86.550,29	1.0	10060.0	529.0	28.Feb.2033	535.0
NI	NISOURCE INC	Erdgas	86.556,12	1.0	9485.0	283.0	01.Sept.2029	295.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.410,83	1.0	9879.0	172.0	19.Juni2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.454,21	1.0	9760.0	519.0	15.Sept.2032	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.344,86	1.0	9822.0	249.0	15.Mai2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.360,08	1.0	8792.0	496.0	12.Jan.2032	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.250,82	1.0	9035.0	356.0	01.Juni2030	225.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.293,48	1.0	9486.0	199.0	15.Sept.2028	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.158,50	1.0	9906.0	599.0	01.März2034	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.211,85	1.0	9955.0	148.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.226,05	1.0	9838.0	229.0	01.März2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.135,44	1.0	10192.0	112.0	27.Okt.2028	636.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.001,14	1.0	9885.0	662.0	01.März2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.061,24	1.0	8688.0	462.0	15.Aug.2031	190.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.835,69	1.0	10053.0	263.0	15.Juli2029	600.0
O	REALTY INCOME CORPORATION	REITS	85.785,69	1.0	10018.0	215.0	15.Dez.2028	470.0
BRKHEC	PACIFICORP	Elektroindustrie	85.787,02	1.0	10075.0	384.0	15.Feb.2031	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.807,48	1.0	10046.0	669.0	09.Jan.2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.673,54	1.0	9858.0	620.0	01.Juni2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.694,10	1.0	9990.0	342.0	03.Juni2030	481.0
VTR	VENTAS REALTY LP	REITS	85.711,35	1.0	9905.0	141.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.726,86	1.0	9483.0	163.0	15.Apr.2028	130.0
EXC	EXELON CORPORATION	Elektroindustrie	85.561,09	1.0	10098.0	232.0	15.März2029	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.571,49	1.0	9438.0	516.0	01.Sept.2032	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.614,52	1.0	9944.0	112.0	15.Okt.2027	395.0
ENBCN	ENBRIDGE INC	Energie	85.617,81	1.0	10002.0	343.0	20.Juni2030	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.621,38	1.0	9817.0	594.0	15.Feb.2034	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.500,93	1.0	9675.0	266.0	01.Juli2029	360.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.514,75	1.0	10072.0	465.0	24.Feb.2032	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.397,26	1.0	10004.0	657.0	15.Jan.2035	567.0
BRO	BROWN & BROWN INC	Versicherung	85.405,33	1.0	9952.0	616.0	11.Juni2034	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.427,64	1.0	10043.0	315.0	07.Feb.2030	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.384,37	1.0	9954.0	340.0	01.Juni2030	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.282,39	1.0	9800.0	465.0	15.Feb.2032	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.140,47	1.0	9957.0	345.0	01.Juli2030	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.174,88	1.0	9851.0	236.0	11.März2029	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.186,70	1.0	9944.0	564.0	15.Juni2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.084,62	1.0	8933.0	366.0	30.Juni2030	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.094,25	1.0	9838.0	237.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.101,29	1.0	9917.0	254.0	20.Mai2029	415.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.981,41	1.0	9934.0	469.0	15.Jan.2032	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.017,77	1.0	10195.0	240.0	19.Apr.2029	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.888,63	1.0	9773.0	663.0	15.März2035	525.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.893,01	1.0	8870.0	389.0	14.Okt.2030	203.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.899,21	1.0	9310.0	327.0	01.März2030	275.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.904,86	1.0	9930.0	495.0	30.Juni2032	500.0
FLEX	FLEX LTD	Technologie	84.913,50	1.0	9868.0	328.0	12.Mai2030	488.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.916,54	1.0	9862.0	673.0	15.Mai2035	530.0
ADI	ANALOG DEVICES INC	Technologie	84.954,71	1.0	9930.0	610.0	01.Apr.2034	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.830,12	1.0	9976.0	277.0	09.Aug.2029	455.0
COP	CONOCOPHILLIPS	Energie	84.727,41	1.0	10533.0	508.0	15.Okt.2032	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.750,92	1.0	9859.0	686.0	23.Mai2035	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.781,68	1.0	8824.0	419.0	01.März2031	225.0
CAS	CALIFORNIA ST	Local Authority	84.761,30	1.0	9808.0	361.0	01.Apr.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.678,04	1.0	9951.0	754.0	05.Aug.2036	555.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.562,50	1.0	9720.0	561.0	15.Mai2033	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.568,59	1.0	9827.0	680.0	15.Mai2035	505.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.610,35	1.0	9862.0	213.0	08.Dez.2028	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.485,48	1.0	9901.0	498.0	15.Juli2032	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.534,49	1.0	10079.0	561.0	01.Juni2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.417,71	1.0	9916.0	448.0	01.Nov.2031	475.0
MAS	MASCO CORP	Produktionsmittel	84.315,56	1.0	8777.0	419.0	15.Feb.2031	200.0
VRSK	VERISK ANALYTICS INC	Technologie	84.338,23	1.0	9824.0	622.0	05.Juni2034	525.0
PNC	PNC BANK NA	Bankwesen	84.239,75	1.0	9893.0	186.0	26.Juli2028	405.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.249,16	1.0	9757.0	365.0	01.Okt.2030	425.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.262,05	1.0	9860.0	127.0	15.Dez.2027	338.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.265,47	1.0	10170.0	252.0	01.Juni2029	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.128,79	1.0	8798.0	481.0	09.Nov.2031	225.0
NI	NISOURCE INC	Erdgas	84.148,40	1.0	9776.0	739.0	18.Mai2036	530.0
CNA	CNA FINANCIAL CORP	Versicherung	84.185,88	1.0	9649.0	686.0	15.Aug.2035	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.061,80	1.0	10356.0	203.0	27.Nov.2028	730.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.103,84	1.0	9864.0	272.0	16.Juli2029	425.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.981,83	1.0	9278.0	353.0	01.Juni2030	270.0
LDOS	LEIDOS INC	Technologie	83.982,09	1.0	9775.0	333.0	15.Mai2030	438.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.982,09	1.0	9788.0	748.0	15.Juni2036	525.0
EXC	EXELON CORPORATION	Elektroindustrie	84.022,75	1.0	10034.0	686.0	15.Juni2035	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.876,98	1.0	10262.0	480.0	15.Juni2032	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.880,84	1.0	10433.0	180.0	15.Juli2028	690.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.772,79	1.0	9678.0	402.0	02.März2031	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.813,47	1.0	9824.0	471.0	15.Jan.2032	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.830,70	1.0	8646.0	421.0	15.Feb.2031	175.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.690,61	1.0	8753.0	480.0	15.Nov.2031	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.721,17	1.0	9845.0	141.0	07.Feb.2028	340.0
R	RYDER SYSTEM INC MTN	Transport	83.743,95	1.0	10344.0	206.0	01.Dez.2028	630.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.619,07	1.0	9718.0	330.0	01.Mai2030	425.0
D	DOMINION ENERGY INC	Elektroindustrie	83.632,40	1.0	8786.0	457.0	15.Aug.2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.668,03	1.0	9671.0	729.0	15.Apr.2036	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.435,59	1.0	8706.0	471.0	15.Sept.2031	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.498,48	1.0	9666.0	611.0	10.Jan.2034	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.389,71	1.0	9802.0	702.0	06.Aug.2035	525.0
ENBCN	ENBRIDGE INC	Energie	83.400,78	1.0	10280.0	202.0	15.Nov.2028	600.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.266,64	1.0	9954.0	342.0	15.Juni2030	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.273,25	1.0	9120.0	411.0	15.Feb.2031	270.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.279,47	1.0	9857.0	140.0	15.Feb.2028	360.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.320,33	1.0	8888.0	386.0	01.Okt.2030	195.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.183,19	1.0	9880.0	185.0	20.Juli2028	367.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.224,83	1.0	10229.0	283.0	04.Nov.2029	640.0
UNP	UNION PACIFIC CORPORATION	Transport	83.247,57	1.0	8753.0	711.0	01.Feb.2035	338.0
NI	NISOURCE INC	Erdgas	83.251,67	1.0	10173.0	620.0	31.März2055	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.254,81	1.0	8772.0	469.0	10.Sept.2031	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.093,09	1.0	9657.0	724.0	12.Nov.2035	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.104,40	1.0	9782.0	489.0	13.Mai2032	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.077,57	1.0	9530.0	723.0	15.Feb.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.961,16	1.0	9481.0	480.0	15.März2032	405.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.866,82	1.0	10219.0	670.0	15.Mai2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.887,87	1.0	8709.0	499.0	15.Jan.2032	220.0
OVV	OVINTIV INC	Energie	82.896,50	1.0	10446.0	552.0	15.Juli2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.805,25	1.0	10126.0	143.0	15.März2028	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.676,60	1.0	10583.0	543.0	15.Mai2033	638.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.718,72	1.0	9652.0	161.0	15.Apr.2028	245.0
CTVA	EIDP INC	Grundstoffindustrie	82.728,54	1.0	9617.0	558.0	15.Mai2033	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.647,18	1.0	9969.0	162.0	09.Mai2028	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.522,25	1.0	9353.0	326.0	01.März2030	295.0
TCN	TELUS CORPORATION	Kommunikation	82.539,91	1.0	9915.0	102.0	15.Sept.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.540,52	1.0	9584.0	727.0	12.Mai2037	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.428,26	1.0	9659.0	389.0	15.Jan.2031	510.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.327,81	1.0	9291.0	480.0	01.März2032	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.353,01	1.0	8895.0	480.0	24.Nov.2031	260.0
C	CITIGROUP INC	Bankwesen	82.249,49	1.0	10717.0	482.0	15.Juni2032	663.0
MU	MICRON TECHNOLOGY INC	Technologie	82.259,47	1.0	8853.0	509.0	15.Apr.2032	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.299,89	1.0	10047.0	649.0	15.März2035	589.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.304,35	1.0	10121.0	323.0	06.Mai2030	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.312,78	1.0	9766.0	236.0	15.März2029	370.0
ORCL	ORACLE CORPORATION	Technologie	82.230,07	1.0	9908.0	162.0	06.Mai2028	450.0
TRMB	TRIMBLE INC	Technologie	82.233,57	1.0	10294.0	521.0	15.März2033	610.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.096,62	1.0	10300.0	411.0	15.Juni2031	580.0
BXP	BOSTON PROPERTIES LP	REITS	82.103,08	1.0	9611.0	265.0	21.Juni2029	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.111,51	1.0	11249.0	448.0	15.März2032	775.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.120,82	1.0	9621.0	722.0	15.Jan.2036	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.140,00	1.0	10075.0	470.0	01.Apr.2032	530.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.021,89	1.0	10040.0	467.0	15.März2032	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.042,66	1.0	9624.0	123.0	13.Nov.2027	113.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.949,50	1.0	9779.0	466.0	15.März2032	525.0
ESNT	ESSENT GROUP LTD	Versicherung	81.959,77	1.0	10303.0	257.0	01.Juli2029	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.825,34	1.0	10194.0	176.0	21.Juli2028	588.0
OC	OWENS CORNING	Produktionsmittel	81.850,30	1.0	10141.0	617.0	15.Juni2034	570.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.883,36	1.0	9612.0	723.0	28.Jan.2041	561.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.740,37	1.0	10151.0	313.0	01.Apr.2035	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.672,49	1.0	9576.0	765.0	14.Jan.2036	413.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.697,73	1.0	10024.0	593.0	01.Jan.2034	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.715,61	1.0	10072.0	136.0	01.Feb.2028	530.0
ENBCN	ENBRIDGE INC	Energie	81.636,47	1.0	10452.0	361.0	15.Nov.2030	620.0
TRGP	TARGA RESOURCES CORP	Energie	81.385,68	1.0	10613.0	583.0	30.März2034	650.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.466,92	1.0	9546.0	389.0	15.Jan.2031	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.319,75	1.0	10010.0	382.0	25.Jan.2031	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.331,66	1.0	10062.0	296.0	25.Nov.2029	487.0
O	REALTY INCOME CORPORATION	REITS	81.348,11	1.0	8797.0	563.0	15.Dez.2032	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.236,88	1.0	9990.0	512.0	11.Okt.2032	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.239,05	1.0	10011.0	674.0	07.Mai2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.137,39	1.0	9975.0	102.0	16.Sept.2027	412.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.155,02	1.0	9014.0	420.0	15.März2031	255.0
ATH	ATHENE HOLDING LTD	Versicherung	81.162,09	1.0	9464.0	637.0	28.Juni2055	688.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.179,83	1.0	8990.0	362.0	15.Juni2030	190.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.211,71	1.0	9943.0	628.0	13.Juni2034	510.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.068,65	1.0	10043.0	229.0	01.März2029	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.975,59	1.0	8796.0	500.0	04.Feb.2032	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.978,26	1.0	9374.0	321.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.984,14	1.0	9419.0	288.0	15.Sept.2029	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.994,71	1.0	10107.0	389.0	30.Jan.2031	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.906,29	1.0	10314.0	216.0	15.Jan.2029	775.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.922,67	1.0	9613.0	327.0	01.Apr.2030	375.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.943,12	1.0	10153.0	188.0	15.Sept.2028	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.803,57	1.0	10320.0	198.0	01.Nov.2028	620.0
FISV	FISERV INC	Technologie	80.716,54	1.0	10093.0	182.0	21.Aug.2028	538.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.759,68	1.0	9055.0	496.0	15.März2032	300.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.633,74	1.0	10541.0	197.0	30.Okt.2029	741.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.634,47	1.0	9361.0	233.0	15.Jan.2029	200.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.662,14	1.0	8895.0	433.0	01.Mai2031	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.680,51	1.0	8914.0	440.0	01.Juni2031	255.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.555,38	1.0	9962.0	490.0	22.Mai2032	485.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.560,43	1.0	10072.0	586.0	05.März2034	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.580,82	1.0	9954.0	249.0	07.Mai2029	449.0
OKE	ONEOK INC	Energie	80.588,70	1.0	9896.0	231.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.589,28	1.0	9448.0	223.0	10.Dez.2028	190.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.491,89	1.0	9875.0	184.0	20.Aug.2028	390.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.421,73	1.0	9885.0	189.0	15.Sept.2028	410.0
OVV	OVINTIV INC	Energie	80.426,89	1.0	10963.0	430.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.225,21	1.0	9593.0	302.0	01.Dez.2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.227,63	1.0	9913.0	156.0	01.Mai2028	413.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.243,57	1.0	9985.0	267.0	06.Juli2029	480.0
MSFT	MICROSOFT CORPORATION	Technologie	80.270,00	1.0	8864.0	388.0	15.Sept.2030	135.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.108,13	1.0	9711.0	643.0	03.Okt.2034	500.0
VMW	VMWARE LLC	Technologie	80.138,71	1.0	9904.0	330.0	15.Mai2030	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.046,11	1.0	9861.0	147.0	15.März2028	355.0
BXP	BOSTON PROPERTIES LP	REITS	80.058,25	1.0	9300.0	330.0	15.März2030	290.0
TDY	TELEDYNE FLIR LLC	Technologie	80.087,82	1.0	9093.0	370.0	01.Aug.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.097,92	1.0	9661.0	292.0	01.Nov.2029	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.966,59	1.0	9980.0	574.0	01.Aug.2033	510.0
MA	MASTERCARD INC	Technologie	80.008,14	1.0	9970.0	136.0	15.Jan.2028	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.880,44	1.0	9876.0	419.0	15.Mai2031	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.888,06	1.0	9308.0	339.0	13.Apr.2030	275.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.891,65	1.0	9861.0	331.0	31.Mai2030	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.922,64	1.0	10794.0	270.0	15.Sept.2029	750.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.776,70	1.0	9305.0	342.0	01.Mai2030	288.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.777,04	1.0	9642.0	252.0	03.Mai2029	315.0
CVX	CHEVRON USA INC	Energie	79.789,36	1.0	9945.0	132.0	15.Jan.2028	385.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.798,63	1.0	9020.0	353.0	15.Mai2030	200.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.681,93	1.0	9942.0	227.0	31.Jan.2029	538.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.725,33	1.0	9330.0	310.0	01.Dez.2029	250.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.728,26	1.0	9883.0	424.0	15.Juni2031	465.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.733,18	1.0	9949.0	354.0	30.Juli2035	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.735,80	1.0	9007.0	396.0	15.Nov.2030	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.598,11	1.0	8937.0	417.0	01.Feb.2031	220.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.636,97	1.0	9725.0	387.0	25.Feb.2032	495.0
MA	MASTERCARD INC	Technologie	79.637,77	1.0	10024.0	145.0	15.März2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.663,16	1.0	9733.0	533.0	15.März2033	540.0
O	REALTY INCOME CORPORATION	REITS	79.679,71	1.0	9793.0	676.0	15.Apr.2035	513.0
EQR	ERP OPERATING LP	REITS	79.528,85	1.0	9548.0	270.0	01.Juli2029	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.555,78	1.0	10179.0	387.0	29.Jan.2032	563.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.578,36	1.0	9732.0	395.0	20.Feb.2031	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.480,01	1.0	10090.0	253.0	01.Juni2029	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.353,53	1.0	9327.0	323.0	01.Feb.2030	300.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.377,90	1.0	9800.0	485.0	09.Mai2032	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.389,68	1.0	9715.0	694.0	15.Sept.2035	510.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.392,04	1.0	9809.0	742.0	08.Juli2036	550.0
EFX	EQUIFAX INC	Technologie	79.404,16	1.0	9984.0	278.0	15.Sept.2029	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.410,93	1.0	10024.0	428.0	22.Juli2032	506.0
KRC	KILROY REALTY LP	REITS	79.254,75	1.0	9698.0	269.0	15.Aug.2029	425.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.260,49	1.0	9818.0	708.0	15.Dez.2035	565.0
MA	MASTERCARD INC	Technologie	79.293,48	1.0	9876.0	143.0	26.Feb.2028	350.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.329,26	1.0	10050.0	292.0	15.Nov.2029	500.0
HST	HOST HOTELS & RESORTS LP	REITS	79.336,16	1.0	9505.0	308.0	15.Dez.2029	338.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.190,07	1.0	10215.0	218.0	15.Feb.2029	700.0
OKE	ONEOK INC	Energie	79.238,89	1.0	10418.0	504.0	15.Nov.2032	610.0
SUCN	SUNCOR ENERGY INC	Energie	79.146,42	1.0	10297.0	647.0	01.Dez.2034	595.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.158,46	1.0	9867.0	237.0	01.Apr.2029	420.0
NJSDEV	NJ ST EDA PENSION	Local Authority	79.087,37	1.0	10322.0	110.0	15.Feb.2029	742.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.015,85	1.0	9639.0	730.0	15.März2036	495.0
OKE	ONEOK INC	Energie	79.018,17	1.0	9603.0	280.0	01.Sept.2029	340.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.047,36	1.0	10010.0	285.0	15.Nov.2029	515.0
JBL	JABIL INC	Technologie	79.063,72	1.0	9627.0	546.0	01.Feb.2033	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.881,38	1.0	9648.0	727.0	15.März2036	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.885,65	1.0	10315.0	650.0	15.Apr.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.892,00	1.0	9465.0	354.0	30.Juni2030	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.770,02	1.0	9752.0	251.0	15.Mai2029	390.0
GXO	GXO LOGISTICS INC	Transport	78.731,07	1.0	10324.0	591.0	06.Mai2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.735,50	1.0	10323.0	198.0	01.Nov.2028	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.636,16	1.0	8730.0	577.0	15.Apr.2033	325.0
GXO	GXO LOGISTICS INC	Transport	78.488,23	1.0	10298.0	242.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.508,12	1.0	10231.0	348.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.522,20	1.0	9059.0	345.0	24.Apr.2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.327,39	1.0	10401.0	568.0	15.Juli2033	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.336,36	1.0	9963.0	668.0	15.März2035	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.378,22	1.0	9871.0	350.0	01.Juli2030	438.0
ADI	ANALOG DEVICES INC	Technologie	78.250,70	1.0	9965.0	172.0	15.Juni2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.305,63	1.0	10206.0	192.0	14.Sept.2028	572.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.310,89	1.0	10205.0	659.0	15.März2035	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.173,19	1.0	10232.0	195.0	15.Okt.2028	588.0
HUM	HUMANA INC	Versicherung	78.176,89	1.0	10181.0	587.0	15.März2034	595.0
ECL	ECOLAB INC	Grundstoffindustrie	78.221,15	1.0	8685.0	505.0	01.Feb.2032	213.0
NTAP	NETAPP INC	Technologie	78.230,14	1.0	10064.0	655.0	17.März2035	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.069,58	1.0	9995.0	138.0	01.Feb.2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.131,90	1.0	10965.0	467.0	01.Mai2032	700.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.028,89	1.0	9717.0	544.0	13.Jan.2033	457.0
GWW	WW GRAINGER INC	Produktionsmittel	78.057,43	1.0	9575.0	652.0	15.Sept.2034	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.909,57	1.0	10182.0	192.0	01.Okt.2028	565.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.975,94	1.0	9165.0	498.0	15.März2032	288.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.816,80	1.0	10027.0	141.0	24.Feb.2028	455.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.832,47	1.0	8594.0	525.0	20.Apr.2032	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.862,43	1.0	10336.0	520.0	15.Jan.2033	615.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.881,23	1.0	10164.0	230.0	15.März2029	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.731,45	1.0	10142.0	315.0	02.Apr.2030	615.0
JBL	JABIL INC	Technologie	77.758,18	1.0	9126.0	405.0	15.Jan.2031	300.0
ADBE	ADOBE INC	Technologie	77.770,89	1.0	9795.0	612.0	04.Apr.2034	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.654,84	1.0	9500.0	677.0	05.März2035	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.553,52	1.0	9036.0	426.0	15.Apr.2031	270.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.585,71	1.0	10120.0	313.0	15.März2030	550.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.611,51	1.0	9681.0	437.0	25.Juli2031	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.634,26	1.0	10131.0	566.0	15.Sept.2033	540.0
KEY	KEYCORP MTN	Bankwesen	77.484,79	1.0	9665.0	710.0	28.Jan.2037	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.489,45	1.0	9511.0	654.0	18.Sept.2034	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.519,37	1.0	10105.0	227.0	22.Feb.2029	490.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.420,04	1.0	9067.0	357.0	01.Juni2030	210.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.440,16	1.0	10107.0	187.0	08.Sept.2028	510.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.303,54	1.0	10075.0	531.0	03.März2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	77.319,90	1.0	10317.0	224.0	01.März2029	615.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.330,55	1.0	10200.0	480.0	01.Juni2032	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.340,33	1.0	10090.0	232.0	27.Feb.2029	485.0
INTU	INTUIT INC	Technologie	77.341,68	1.0	10103.0	189.0	15.Sept.2028	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.344,87	1.0	10073.0	226.0	15.Feb.2029	488.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.349,63	1.0	10102.0	656.0	01.Apr.2035	580.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.360,64	1.0	10095.0	700.0	15.Sept.2035	538.0
LDOS	LEIDOS INC	Technologie	77.212,97	1.0	10076.0	464.0	15.März2032	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.228,25	1.0	10200.0	335.0	14.Juni2030	600.0
VLTO	VERALTO CORP	Produktionsmittel	77.283,61	1.0	10086.0	566.0	18.Sept.2033	545.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.293,02	1.0	9083.0	407.0	01.Feb.2031	338.0
SBRA	SABRA HEALTH CARE LP	REITS	77.163,30	1.0	9015.0	474.0	01.Dez.2031	320.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.190,18	1.0	9483.0	480.0	15.März2032	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.043,56	1.0	10045.0	309.0	28.Feb.2030	500.0
SRE	SEMPRA (30NC5)	Erdgas	77.075,23	1.0	10036.0	296.0	01.Apr.2055	663.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.086,51	1.0	10064.0	301.0	15.Dez.2029	500.0
GEV	GE VERNOVA INC	Produktionsmittel	77.088,68	1.0	9625.0	742.0	04.Feb.2036	488.0
MA	MASTERCARD INC	Technologie	77.108,29	1.0	10074.0	143.0	09.März2028	488.0
EXC	EXELON CORPORATION	Elektroindustrie	76.994,22	1.0	9546.0	690.0	15.Juni2035	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.996,65	1.0	10038.0	228.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.037,72	1.0	9578.0	166.0	01.Mai2028	185.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.039,17	1.0	10031.0	388.0	15.Feb.2031	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.908,88	1.0	8963.0	426.0	01.Apr.2031	235.0
AEP	AEP TEXAS INC	Elektroindustrie	76.911,55	1.0	10117.0	608.0	15.Mai2034	570.0
SW	WRKCO INC	Grundstoffindustrie	76.938,12	1.0	9534.0	499.0	01.Juni2032	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.953,95	1.0	10282.0	522.0	01.März2033	580.0
CAS	CALIFORNIA ST	Local Authority	76.940,28	1.0	10031.0	704.0	01.Sept.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.808,60	1.0	10160.0	252.0	15.Juni2029	515.0
EXC	EXELON CORPORATION	Elektroindustrie	76.813,47	1.0	10019.0	597.0	15.März2034	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.851,92	1.0	10004.0	230.0	15.März2029	595.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.865,71	1.0	10035.0	594.0	28.März2034	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.867,70	1.0	10023.0	138.0	15.Feb.2028	460.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.740,52	1.0	10047.0	149.0	30.März2028	505.0
BRKHEC	PACIFICORP	Elektroindustrie	76.746,91	1.0	10026.0	540.0	15.Apr.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.766,93	1.0	10058.0	238.0	01.Apr.2029	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.681,16	1.0	10050.0	662.0	24.Apr.2035	579.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.686,31	1.0	10181.0	655.0	15.Jan.2035	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.530,06	1.0	10004.0	317.0	15.März2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.539,84	1.0	9973.0	599.0	01.März2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.545,22	1.0	9985.0	227.0	15.Feb.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.462,64	1.0	10113.0	257.0	15.Juni2029	515.0
DXC	DXC TECHNOLOGY CO	Technologie	76.484,65	1.0	9464.0	199.0	15.Sept.2028	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.490,02	1.0	9989.0	275.0	11.Sept.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.524,02	1.0	10187.0	267.0	02.Aug.2030	593.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.380,73	1.0	10061.0	619.0	17.Mai2034	520.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.390,98	1.0	10085.0	676.0	09.Juni2035	575.0
NI	NISOURCE INC	Erdgas	76.405,04	1.0	10128.0	261.0	01.Juli2029	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.418,26	1.0	9954.0	693.0	01.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	76.277,51	1.0	10014.0	480.0	15.Apr.2032	482.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.278,66	1.0	10687.0	501.0	15.Okt.2032	645.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.323,99	1.0	9985.0	99.0	25.Aug.2027	413.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.343,51	1.0	9065.0	486.0	15.Jan.2032	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.219,71	1.0	9277.0	322.0	15.Jan.2030	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.247,78	1.0	10033.0	556.0	15.Aug.2033	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.271,12	1.0	10129.0	523.0	15.Jan.2033	540.0
MMM	3M CO	Produktionsmittel	76.118,26	1.0	9939.0	667.0	15.März2035	515.0
CVX	CHEVRON USA INC	Energie	76.124,24	1.0	9949.0	185.0	13.Aug.2028	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.125,78	1.0	9941.0	318.0	05.März2030	480.0
LDOS	LEIDOS INC	Technologie	76.142,59	1.0	9928.0	658.0	15.März2035	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	76.143,85	1.0	9941.0	184.0	15.Aug.2028	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.147,96	1.0	10119.0	263.0	23.Juli2029	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.155,48	1.0	9999.0	107.0	08.Okt.2027	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.169,72	1.0	9925.0	654.0	15.März2035	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.172,45	1.0	9942.0	273.0	16.Aug.2029	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.186,61	1.0	10140.0	524.0	01.Feb.2034	582.0
O	REALTY INCOME CORPORATION	REITS	76.021,45	1.0	9588.0	177.0	15.Juni2028	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.042,18	1.0	9973.0	243.0	06.Apr.2029	475.0
MA	MASTERCARD INC	Technologie	76.049,63	1.0	9934.0	539.0	09.März2033	485.0
FITB	COMERICA BANK	Bankwesen	76.051,52	1.0	9893.0	499.0	25.Aug.2033	533.0
APP	APPLOVIN CORP	Kommunikation	76.066,96	1.0	10041.0	296.0	01.Dez.2029	513.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.072,40	1.0	9963.0	269.0	05.Apr.2034	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.086,05	1.0	9450.0	212.0	02.Nov.2028	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.091,23	1.0	10007.0	331.0	02.Mai2031	497.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.961,63	1.0	10156.0	625.0	28.März2055	670.0
R	RYDER SYSTEM INC MTN	Transport	75.970,23	1.0	10033.0	297.0	01.Dez.2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.014,01	1.0	9441.0	201.0	15.Sept.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.852,43	1.0	9919.0	277.0	11.Sept.2030	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.855,14	1.0	10215.0	606.0	25.Apr.2035	592.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.877,40	1.0	9952.0	104.0	15.Sept.2027	405.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.888,57	1.0	9885.0	652.0	15.März2035	572.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.919,46	1.0	9625.0	348.0	01.Sept.2031	350.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.771,94	1.0	8808.0	461.0	15.Sept.2031	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.773,34	1.0	9998.0	620.0	01.Juni2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.782,92	1.0	9427.0	311.0	15.Dez.2029	290.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.783,33	1.0	9963.0	420.0	15.Aug.2031	630.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.807,31	1.0	10005.0	556.0	01.Juni2033	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.823,87	1.0	9931.0	235.0	16.März2029	440.0
DIS	WALT DISNEY CO	Kommunikation	75.677,96	1.0	10713.0	649.0	15.Dez.2034	620.0
STT	STATE STREET CORP	Bankwesen	75.682,72	1.0	9375.0	300.0	01.Nov.2034	303.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.738,58	1.0	8934.0	383.0	23.Sept.2030	214.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.748,10	1.0	10062.0	308.0	16.Jan.2031	520.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.595,34	1.0	9833.0	684.0	01.Sept.2035	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.614,54	1.0	9824.0	687.0	15.Aug.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.626,25	1.0	9828.0	688.0	15.Aug.2035	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.631,05	1.0	9863.0	353.0	15.Aug.2030	450.0
AMAT	APPLIED MATERIALS INC	Technologie	75.661,92	1.0	9903.0	698.0	01.Okt.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.673,71	1.0	10045.0	134.0	07.Jan.2028	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.510,13	1.0	9963.0	652.0	01.Dez.2034	535.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.528,20	1.0	9260.0	349.0	01.Juni2030	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.530,06	1.0	10550.0	689.0	01.Apr.2036	660.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.537,85	1.0	9983.0	171.0	02.Juni2029	455.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.540,90	1.0	9410.0	484.0	25.März2032	400.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.542,62	1.0	8806.0	377.0	15.Aug.2030	165.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.548,27	1.0	9885.0	400.0	16.März2031	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.552,62	1.0	9870.0	229.0	15.Feb.2029	415.0
BRO	BROWN & BROWN INC	Versicherung	75.561,49	1.0	9891.0	230.0	15.März2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.571,70	1.0	9904.0	238.0	19.März2030	434.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.574,55	1.0	9901.0	400.0	21.Apr.2031	568.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.584,61	1.0	10055.0	242.0	20.Apr.2029	510.0
BRO	BROWN & BROWN INC	Versicherung	75.427,18	1.0	9993.0	173.0	23.Juni2028	470.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.461,87	1.0	9877.0	667.0	02.Apr.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.474,73	1.0	9871.0	279.0	05.Sept.2029	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.478,83	1.0	9970.0	256.0	05.Juni2030	504.0
AEP	AEP TEXAS INC	Elektroindustrie	75.483,98	1.0	9958.0	552.0	01.Juni2033	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.346,02	1.0	9943.0	417.0	22.Mai2031	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.352,58	1.0	9835.0	634.0	15.Sept.2034	520.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.355,18	1.0	10086.0	459.0	15.März2032	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.359,03	1.0	9819.0	397.0	01.März2031	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.368,97	1.0	9930.0	417.0	01.Juni2031	495.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.372,85	1.0	9918.0	574.0	15.Nov.2033	545.0
MCO	MOODYS CORPORATION	Technologie	75.397,12	1.0	9908.0	225.0	01.Feb.2029	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.401,12	1.0	9828.0	634.0	01.Sept.2034	505.0
FR	FIRST INDUSTRIAL LP	REITS	75.402,26	1.0	10014.0	388.0	15.Jan.2031	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.264,83	1.0	9584.0	151.0	05.März2028	150.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.269,90	1.0	8656.0	464.0	01.Sept.2031	215.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.272,56	1.0	10031.0	229.0	08.Feb.2029	487.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.296,82	1.0	9825.0	695.0	15.Sept.2035	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.316,78	1.0	9862.0	401.0	23.März2031	466.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.323,48	1.0	9946.0	678.0	06.Juni2036	532.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.330,94	1.0	9814.0	663.0	01.März2035	515.0
NI	NISOURCE INC	Erdgas	75.191,05	1.0	9915.0	416.0	18.Mai2031	475.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.194,15	1.0	9928.0	116.0	15.Nov.2027	405.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.198,38	1.0	9803.0	353.0	15.Aug.2030	455.0
VRSK	VERISK ANALYTICS INC	Technologie	75.201,01	1.0	9858.0	232.0	15.März2029	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.203,36	1.0	9916.0	430.0	15.Okt.2031	655.0
ADBE	ADOBE INC	Technologie	75.224,77	1.0	9993.0	666.0	17.Jan.2035	530.0
HEI	HEICO CORP	Produktionsmittel	75.114,48	1.0	9980.0	433.0	01.Aug.2031	495.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.140,60	1.0	10541.0	244.0	01.Mai2029	688.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.141,57	1.0	9993.0	270.0	23.Juli2030	496.0
EQIX	EQUINIX INC	Technologie	75.145,48	1.0	10011.0	274.0	15.Aug.2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.161,71	1.0	9848.0	403.0	15.Mai2031	595.0
SPGI	S&P GLOBAL INC	Technologie	74.997,28	1.0	9880.0	244.0	01.Mai2029	425.0
MA	MASTERCARD INC	Technologie	75.006,63	1.0	8778.0	486.0	18.Nov.2031	200.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.007,24	1.0	9978.0	366.0	15.Okt.2030	485.0
HP	HELMERICH AND PAYNE INC	Energie	75.011,76	1.0	8930.0	461.0	29.Sept.2031	290.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.012,25	1.0	9789.0	724.0	16.März2036	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.018,42	1.0	9800.0	727.0	23.März2036	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.018,67	1.0	9843.0	366.0	01.Okt.2030	438.0
O	REALTY INCOME CORPORATION	REITS	75.025,38	1.0	9846.0	137.0	15.Jan.2028	340.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.036,39	1.0	9840.0	324.0	01.Mai2030	588.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.039,87	1.0	9308.0	297.0	02.Okt.2029	200.0
NXPI	NXP BV	Technologie	75.044,64	1.0	9754.0	687.0	19.Aug.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	75.044,99	1.0	9331.0	310.0	01.Dez.2029	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.055,48	1.0	9966.0	269.0	09.Juli2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.059,02	1.0	9940.0	127.0	10.Dez.2027	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.065,56	1.0	9914.0	418.0	02.Juni2032	488.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	74.916,72	1.0	10313.0	613.0	17.Juni2034	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.925,48	1.0	9980.0	574.0	05.Aug.2033	530.0
ADI	ANALOG DEVICES INC	Technologie	74.929,59	1.0	9919.0	345.0	15.Juni2030	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.950,18	1.0	9906.0	682.0	15.Juni2035	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.951,70	1.0	9896.0	413.0	05.Juni2032	522.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.974,90	1.0	9958.0	425.0	15.Juli2031	520.0
GL	GLOBE LIFE INC	Versicherung	74.976,42	1.0	10175.0	621.0	15.Sept.2034	585.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.988,54	1.0	9746.0	690.0	15.Aug.2035	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.864,73	1.0	9973.0	434.0	15.Aug.2031	525.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.884,45	1.0	9849.0	390.0	15.Mai2056	563.0
STT	STATE STREET CORP	Bankwesen	74.743,91	1.0	9829.0	410.0	23.Apr.2032	456.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.749,14	1.0	9832.0	734.0	01.Juni2036	555.0
SNE	SONY GROUP CORP	Technologie	74.760,40	1.0	9914.0	428.0	30.Juni2031	466.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.788,88	1.0	9901.0	303.0	15.Dez.2029	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.821,39	1.0	9843.0	730.0	01.Juni2036	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.822,51	1.0	9952.0	508.0	23.Juli2032	465.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.662,62	1.0	9862.0	396.0	15.Juni2056	588.0
CNA	CNA FINANCIAL CORP	Versicherung	74.662,69	1.0	10002.0	555.0	15.Juni2033	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.671,04	1.0	9787.0	363.0	22.Sept.2031	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.675,47	1.0	9424.0	485.0	16.März2032	370.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.678,04	1.0	9852.0	646.0	01.Dez.2034	532.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.694,29	1.0	9329.0	325.0	01.Feb.2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.700,90	1.0	9942.0	667.0	31.Jan.2035	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.702,49	1.0	9921.0	511.0	30.Sept.2032	475.0
INTNED	ING GROEP NV	Bankwesen	74.705,14	1.0	10416.0	550.0	11.Sept.2034	611.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.710,02	1.0	9896.0	217.0	15.Dez.2028	415.0
NOW	SERVICENOW INC	Technologie	74.729,94	1.0	9833.0	736.0	15.Mai2036	540.0
TRMB	TRIMBLE INC	Technologie	74.579,82	1.0	10001.0	164.0	15.Juni2028	490.0
EQIX	EQUINIX INC	Technologie	74.601,57	1.0	9938.0	572.0	15.Aug.2033	550.0
PLD	PROLOGIS LP	REITS	74.633,67	1.0	9913.0	604.0	15.Jan.2034	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.636,83	1.0	9937.0	315.0	01.Feb.2030	463.0
AFL	AFLAC INCORPORATED	Versicherung	74.510,35	1.0	9809.0	743.0	14.Mai2036	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.510,77	1.0	9781.0	239.0	19.März2029	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.514,63	1.0	9932.0	187.0	09.Aug.2028	430.0
EQIX	EQUINIX INC	Technologie	74.545,16	1.0	9930.0	748.0	15.Aug.2036	580.0
HEI	HEICO CORP	Produktionsmittel	74.549,78	1.0	9901.0	756.0	01.Aug.2036	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.552,78	1.0	9828.0	376.0	15.Nov.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.559,58	1.0	9214.0	378.0	01.Okt.2030	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.422,84	1.0	9777.0	448.0	15.Okt.2031	450.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.424,45	1.0	9906.0	688.0	01.Aug.2035	575.0
IEX	IDEX CORPORATION	Produktionsmittel	74.447,65	1.0	9340.0	341.0	01.Mai2030	300.0
ECL	ECOLAB INC	Grundstoffindustrie	74.456,43	1.0	9863.0	124.0	01.Dez.2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.479,46	1.0	9885.0	576.0	08.Juli2033	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.334,22	1.0	9808.0	730.0	02.Juni2037	530.0
ADSK	AUTODESK INC	Technologie	74.334,24	1.0	9827.0	687.0	15.Juni2035	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.341,31	1.0	9710.0	634.0	15.Sept.2034	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.383,65	1.0	9884.0	644.0	17.Juli2034	480.0
MCO	MOODYS CORPORATION	Technologie	74.238,05	1.0	8742.0	462.0	19.Aug.2031	200.0
INTC	INTEL CORPORATION	Technologie	74.241,45	1.0	9334.0	547.0	15.Dez.2032	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.256,81	1.0	9815.0	383.0	01.Dez.2030	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.263,43	1.0	9107.0	348.0	01.Mai2030	220.0
EXC	PECO ENERGY CO	Elektroindustrie	74.263,55	1.0	9703.0	705.0	15.Sept.2035	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.281,69	1.0	9204.0	341.0	15.Apr.2030	250.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.167,66	1.0	9652.0	715.0	03.März2036	538.0
DOX	AMDOCS LTD	Technologie	74.059,24	1.0	8991.0	358.0	15.Juni2030	254.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.087,62	1.0	9842.0	225.0	15.Jan.2029	485.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	74.091,57	1.0	9596.0	382.0	15.Feb.2031	575.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.098,23	1.0	9796.0	656.0	15.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.116,12	1.0	9724.0	682.0	15.Apr.2035	488.0
SNX	TD SYNNEX CORP	Technologie	74.120,77	1.0	9853.0	226.0	17.Jan.2029	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.122,64	1.0	9777.0	709.0	05.Juni2037	570.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.134,36	1.0	9664.0	726.0	01.Apr.2036	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.975,90	1.0	9814.0	684.0	08.Juli2036	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.997,16	1.0	9725.0	237.0	15.März2029	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.016,53	1.0	9869.0	404.0	12.Feb.2031	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.024,33	1.0	9756.0	688.0	20.Mai2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.948,76	1.0	9786.0	386.0	10.Dez.2030	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.950,52	1.0	9742.0	375.0	03.Nov.2031	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.967,80	1.0	9857.0	615.0	08.Feb.2034	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.823,57	1.0	9455.0	279.0	15.Aug.2029	270.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.864,91	1.0	9630.0	733.0	15.Apr.2036	505.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.876,00	1.0	9648.0	643.0	09.Sept.2034	475.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.740,14	1.0	9812.0	228.0	28.Jan.2029	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.748,36	1.0	10137.0	209.0	01.Dez.2028	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.759,91	1.0	10349.0	199.0	25.Okt.2029	632.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.771,23	1.0	10224.0	95.0	16.Sept.2027	775.0
SNE	SONY GROUP CORP	Technologie	73.788,70	1.0	9779.0	757.0	30.Juni2036	509.0
RYN	RAYONIER LP	Grundstoffindustrie	73.791,90	1.0	8934.0	434.0	17.Mai2031	275.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.687,67	1.0	9733.0	750.0	15.Juni2036	515.0
NTAP	NETAPP INC	Technologie	73.687,90	1.0	9173.0	359.0	22.Juni2030	270.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.549,13	1.0	9487.0	356.0	15.Aug.2030	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.571,52	1.0	10349.0	505.0	01.Nov.2032	575.0
FDX	FEDEX CORP	Transport	73.592,07	1.0	9776.0	614.0	15.Jan.2034	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.616,41	1.0	9790.0	704.0	24.Juli2035	505.0
MCO	MOODYS CORPORATION	Technologie	73.630,09	1.0	9808.0	645.0	05.Aug.2034	500.0
XYL	XYLEM INC	Produktionsmittel	73.632,21	1.0	8972.0	416.0	30.Jan.2031	225.0
L	LOEWS CORPORATION	Versicherung	73.632,40	1.0	9579.0	732.0	01.Apr.2036	494.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.478,36	1.0	9782.0	398.0	31.Jan.2031	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.478,79	1.0	10370.0	593.0	31.Mai2035	634.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.539,40	1.0	9586.0	739.0	15.Mai2036	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.379,16	1.0	9747.0	540.0	15.Jan.2033	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.399,92	1.0	9140.0	487.0	01.März2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.400,21	1.0	9702.0	254.0	21.Mai2029	375.0
SNX	TD SYNNEX CORP	Technologie	73.431,25	1.0	9611.0	698.0	10.Okt.2035	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.435,15	1.0	9556.0	728.0	28.Feb.2036	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.442,92	1.0	9663.0	707.0	15.Nov.2035	535.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.460,57	1.0	9733.0	345.0	30.Juni2030	530.0
EOG	EOG RESOURCES INC	Energie	73.292,95	1.0	9020.0	698.0	01.Apr.2035	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.306,64	1.0	9736.0	730.0	15.Jan.2036	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.310,69	1.0	12036.0	457.0	01.Juni2032	925.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.327,91	1.0	10066.0	448.0	19.Nov.2031	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.362,13	1.0	10771.0	508.0	01.Nov.2032	635.0
VRSK	VERISK ANALYTICS INC	Technologie	73.375,60	1.0	9547.0	724.0	15.März2036	513.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.223,59	1.0	9543.0	735.0	15.März2036	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.231,76	1.0	9981.0	318.0	15.März2030	465.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.288,61	1.0	9740.0	396.0	15.Jan.2031	425.0
O	REALTY INCOME CORPORATION	REITS	73.205,63	1.0	10272.0	502.0	13.Okt.2032	563.0
GIBACN	CGI INC	Technologie	73.078,49	1.0	9946.0	316.0	14.März2030	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.105,80	1.0	9733.0	646.0	01.Aug.2034	485.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	72.953,80	1.0	10261.0	579.0	15.Feb.2034	634.0
LDOS	LEIDOS INC	Technologie	72.917,65	1.0	9500.0	728.0	15.März2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.940,65	1.0	9653.0	257.0	22.Mai2029	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.799,53	1.0	9653.0	263.0	15.Juni2029	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.866,01	1.0	10174.0	528.0	08.März2033	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.720,53	1.0	8860.0	496.0	01.Feb.2032	275.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.676,79	1.0	10144.0	121.0	15.Dez.2027	585.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.533,31	1.0	9009.0	437.0	25.Mai2031	269.0
KRC	KILROY REALTY LP	REITS	72.540,85	1.0	7996.0	636.0	15.Nov.2033	265.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.596,69	1.0	9501.0	702.0	01.Okt.2035	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.444,33	1.0	9826.0	534.0	15.Feb.2033	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.475,66	1.0	9962.0	163.0	15.Mai2028	430.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.498,93	1.0	9629.0	735.0	15.Jan.2036	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.513,45	1.0	9632.0	653.0	01.Okt.2034	460.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.520,44	1.0	10187.0	283.0	01.Nov.2030	617.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.521,82	1.0	10319.0	589.0	17.Jan.2034	600.0
SNX	TD SYNNEX CORP	Technologie	72.395,91	1.0	9524.0	192.0	09.Aug.2028	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.421,64	1.0	9522.0	698.0	04.Nov.2036	494.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.339,73	1.0	9441.0	729.0	15.März2036	500.0
EQR	ERP OPERATING LP	REITS	72.213,48	1.0	9569.0	647.0	15.Sept.2034	465.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.221,87	1.0	10098.0	212.0	15.Apr.2029	588.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.222,42	1.0	9592.0	177.0	15.Juni2028	238.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.258,65	1.0	10161.0	307.0	15.Mai2055	670.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.156,53	1.0	9584.0	672.0	15.Jan.2035	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.175,83	1.0	10002.0	152.0	07.Apr.2028	470.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.031,14	1.0	10095.0	495.0	01.Okt.2032	537.0
BRO	BROWN & BROWN INC	Versicherung	72.032,06	1.0	9435.0	479.0	17.März2032	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.036,90	1.0	9849.0	144.0	01.März2028	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.070,19	1.0	9445.0	644.0	15.Okt.2034	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.098,44	1.0	10138.0	109.0	01.Nov.2027	575.0
EXC	PECO ENERGY CO	Elektroindustrie	71.972,48	1.0	9919.0	565.0	15.Juni2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.863,52	1.0	9579.0	286.0	01.Okt.2029	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.875,11	1.0	10035.0	531.0	01.März2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.912,47	1.0	9941.0	503.0	09.Juli2032	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.918,56	1.0	10060.0	534.0	15.März2033	525.0
ILS	ILLINOIS ST	Local Authority	71.928,56	1.0	10369.0	374.0	01.Feb.2035	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.799,83	1.0	9071.0	492.0	01.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.821,98	1.0	9546.0	273.0	02.Juli2029	276.0
AEP	AEP TEXAS INC	Elektroindustrie	71.685,80	1.0	9878.0	166.0	01.Juni2028	395.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.709,13	1.0	10055.0	540.0	01.Apr.2033	520.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.733,83	1.0	8871.0	422.0	09.März2031	225.0
OSK	OSHKOSH CORP	Produktionsmittel	71.758,42	1.0	9429.0	324.0	01.März2030	310.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.608,01	1.0	9518.0	178.0	15.Juni2028	190.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.610,97	1.0	9775.0	364.0	01.Okt.2030	470.0
O	REALTY INCOME CORPORATION	REITS	71.611,78	1.0	9499.0	309.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.657,06	1.0	9533.0	274.0	15.Juli2029	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.530,00	1.0	9994.0	589.0	15.März2034	550.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.532,80	1.0	9073.0	422.0	01.Apr.2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.548,68	1.0	10006.0	537.0	03.März2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.420,78	1.0	9995.0	605.0	15.März2034	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.440,84	1.0	9398.0	280.0	15.Aug.2029	260.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.490,96	1.0	9986.0	591.0	21.März2034	580.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.467,66	1.0	10040.0	104.0	01.Okt.2027	466.0
STOR	STORE CAPITAL LLC	REITS	71.358,44	1.0	10041.0	327.0	30.Apr.2030	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.364,24	1.0	10059.0	323.0	15.Mai2030	563.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.387,39	1.0	9725.0	396.0	01.März2031	425.0
HPQ	HP INC	Technologie	71.280,81	1.0	9452.0	351.0	17.Juni2030	340.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.167,10	1.0	10294.0	635.0	01.Nov.2034	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.187,65	1.0	10128.0	176.0	13.Juli2028	512.0
AMAT	APPLIED MATERIALS INC	Technologie	71.193,87	1.0	9458.0	744.0	15.Jan.2036	460.0
FDX	FEDEX CORP	Transport	71.198,67	1.0	9786.0	333.0	15.Mai2030	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.095,18	1.0	9325.0	682.0	15.Apr.2035	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.102,84	1.0	10052.0	620.0	01.Juni2034	535.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.105,79	1.0	9916.0	274.0	12.Sept.2029	580.0
VRSN	VERISIGN INC	Technologie	71.108,35	1.0	8958.0	442.0	15.Juni2031	270.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.155,87	1.0	10079.0	256.0	15.Juni2029	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.980,05	1.0	9094.0	495.0	15.März2032	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.830,16	1.0	10141.0	487.0	16.Aug.2032	563.0
HUM	HUMANA INC	Versicherung	70.835,97	1.0	9942.0	316.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.857,75	1.0	10007.0	337.0	15.Mai2030	480.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.782,38	1.0	8808.0	487.0	14.Dez.2031	245.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.656,77	1.0	8811.0	491.0	15.Jan.2032	280.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.665,38	1.0	9991.0	387.0	01.März2031	560.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.699,33	1.0	9894.0	163.0	15.Juni2028	400.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.710,13	1.0	9400.0	398.0	15.Jan.2031	370.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.727,83	1.0	9992.0	201.0	15.Nov.2028	465.0
HUM	HUMANA INC	Versicherung	70.640,88	1.0	9523.0	277.0	15.Aug.2029	313.0
ATR	APTARGROUP INC	Produktionsmittel	70.646,82	1.0	9273.0	487.0	15.März2032	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.512,89	1.0	11394.0	442.0	01.März2032	800.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.514,58	1.0	8797.0	454.0	15.Juli2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.545,39	1.0	9015.0	693.0	15.Jan.2035	388.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.396,75	1.0	10004.0	220.0	01.Jan.2029	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.459,22	1.0	10047.0	282.0	15.Okt.2030	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.460,64	1.0	11130.0	518.0	15.Jan.2033	725.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.360,17	1.0	8871.0	447.0	15.Juni2031	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.360,47	1.0	10031.0	705.0	31.Juli2037	628.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.255,65	1.0	9817.0	500.0	15.Sept.2032	538.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.304,28	1.0	10032.0	142.0	03.Feb.2028	463.0
VRSN	VERISIGN INC	Technologie	70.308,14	1.0	9979.0	427.0	15.Juli2031	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	70.169,10	1.0	10012.0	311.0	30.Jan.2030	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.195,66	1.0	9801.0	537.0	15.Feb.2033	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.206,17	1.0	9938.0	121.0	15.Nov.2027	380.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.209,35	1.0	10013.0	351.0	01.Aug.2030	550.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.209,50	1.0	9786.0	352.0	05.Sept.2035	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.064,97	1.0	10009.0	438.0	15.Aug.2031	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.133,70	1.0	9809.0	698.0	21.Sept.2035	538.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	70.000,00	1.0	10000.0	277.0	21.Aug.2029	463.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	70.000,00	1.0	10000.0	440.0	21.Aug.2031	488.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	70.000,00	1.0	10000.0	764.0	21.Aug.2036	538.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.003,38	1.0	9886.0	415.0	15.Mai2031	465.0
KRC	KILROY REALTY LP	REITS	70.023,80	1.0	9928.0	210.0	15.Dez.2028	475.0
LDOS	LEIDOS INC	Technologie	70.033,85	1.0	9823.0	236.0	15.März2029	410.0
VTR	VENTAS REALTY LP	REITS	70.039,11	1.0	9967.0	501.0	15.Juli2032	510.0
MTZ	MASTEC INC.	Industrial Other	69.891,09	1.0	9984.0	755.0	30.Sept.2036	585.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.922,33	1.0	10153.0	646.0	15.Feb.2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.926,41	1.0	9925.0	137.0	15.Feb.2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.967,99	1.0	9995.0	277.0	12.Aug.2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.821,03	1.0	9714.0	627.0	12.März2040	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.845,36	1.0	9978.0	763.0	15.Sept.2036	550.0
BRO	BROWN & BROWN INC	Versicherung	69.856,13	1.0	9908.0	490.0	23.Juni2032	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.859,75	1.0	9915.0	424.0	25.Juni2031	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.877,36	1.0	9982.0	446.0	15.Okt.2031	540.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.731,92	1.0	10427.0	288.0	15.März2055	738.0
R	RYDER SYSTEM INC MTN	Transport	69.735,44	1.0	9952.0	446.0	15.Sept.2031	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.754,43	1.0	9854.0	421.0	01.Juni2031	455.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.767,91	1.0	10015.0	100.0	29.Nov.2027	475.0
COF	CAPITAL ONE NA	Bankwesen	69.796,66	1.0	9302.0	326.0	06.Feb.2030	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.798,69	1.0	8629.0	506.0	15.März2032	235.0
ATH	ATHENE HOLDING LTD	Versicherung	69.668,51	1.0	9944.0	737.0	15.Aug.2036	615.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.681,67	1.0	9880.0	739.0	01.Juli2036	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.685,62	1.0	8694.0	498.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.559,82	1.0	8684.0	419.0	15.Jan.2031	150.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.603,72	1.0	9868.0	144.0	01.März2028	380.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.604,92	1.0	9894.0	355.0	15.Sept.2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.515,20	1.0	10531.0	572.0	01.Nov.2033	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.520,86	1.0	9858.0	430.0	15.Juli2031	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.537,35	1.0	10103.0	114.0	15.Nov.2027	510.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.390,04	1.0	9857.0	127.0	15.Dez.2027	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.408,62	1.0	9603.0	390.0	12.März2031	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.420,62	1.0	9842.0	120.0	15.Nov.2027	313.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.446,20	1.0	9908.0	595.0	30.Jan.2034	590.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.310,04	1.0	9953.0	627.0	02.Sept.2034	540.0
VLO	VALERO ENERGY CORPORATION	Energie	69.349,50	1.0	9690.0	725.0	10.März2036	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.359,50	1.0	10302.0	136.0	15.Jan.2028	675.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.365,61	1.0	11267.0	291.0	22.Apr.2030	963.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.372,45	1.0	9754.0	233.0	01.März2029	350.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.238,01	1.0	9885.0	610.0	08.Feb.2034	511.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.258,23	1.0	10238.0	309.0	15.März2030	625.0
CCI	CROWN CASTLE INC	Kommunikation	69.282,77	1.0	9754.0	549.0	01.Mai2033	510.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.150,52	1.0	9760.0	376.0	03.Nov.2030	430.0
HP	HELMERICH AND PAYNE INC	Energie	69.158,15	1.0	9771.0	647.0	01.Dez.2034	550.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.189,77	1.0	10474.0	582.0	23.Okt.2033	563.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.076,36	1.0	9739.0	485.0	01.Mai2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.078,08	1.0	10129.0	238.0	08.Apr.2029	526.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.086,64	1.0	10099.0	261.0	30.Juni2029	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.094,40	1.0	9929.0	208.0	01.Dez.2028	430.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.103,39	1.0	9739.0	739.0	15.Mai2036	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.964,49	1.0	10015.0	206.0	15.Nov.2028	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	69.021,64	1.0	9613.0	707.0	01.März2036	563.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.033,74	1.0	9785.0	255.0	01.Juni2029	390.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.871,60	1.0	9775.0	753.0	15.Aug.2036	530.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.650,87	1.0	9058.0	377.0	01.Sept.2030	214.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.689,61	1.0	9356.0	351.0	15.Juni2030	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.576,97	1.0	9722.0	534.0	15.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.577,90	1.0	9085.0	348.0	01.Mai2030	210.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.594,89	1.0	8856.0	481.0	01.Dez.2031	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.440,19	1.0	9713.0	762.0	15.Juli2036	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.464,55	1.0	9558.0	731.0	01.März2036	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.485,32	1.0	9634.0	280.0	06.Sept.2029	346.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.506,92	1.0	9787.0	758.0	15.Okt.2036	575.0
UDR	UDR INC MTN	REITS	68.365,26	1.0	8459.0	696.0	01.Nov.2034	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.297,36	1.0	9886.0	226.0	01.Feb.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.319,47	1.0	10261.0	578.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.326,44	1.0	9078.0	445.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.239,20	1.0	9637.0	528.0	15.Nov.2032	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.099,60	1.0	10010.0	230.0	08.Feb.2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.126,47	1.0	10266.0	191.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.054,80	1.0	10206.0	254.0	06.Juni2030	572.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.075,29	1.0	9023.0	438.0	01.Juni2031	270.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.938,73	1.0	9542.0	326.0	01.Okt.2050	450.0
VTR	VENTAS REALTY LP	REITS	67.978,24	1.0	9674.0	671.0	15.Jan.2035	500.0
KIM	KIMCO REALTY OP LLC	REITS	67.978,32	1.0	9635.0	670.0	01.März2035	485.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.845,49	1.0	9366.0	308.0	01.Dez.2029	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.871,78	1.0	8924.0	495.0	10.März2032	297.0
AEP	AEP TEXAS INC	Elektroindustrie	67.763,68	1.0	9011.0	365.0	01.Juli2030	210.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.832,85	1.0	9705.0	329.0	15.Apr.2030	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.685,84	1.0	10295.0	212.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.695,31	1.0	9456.0	343.0	15.Mai2030	325.0
AGR	AVANGRID INC	Elektroindustrie	67.665,02	1.0	9732.0	257.0	01.Juni2029	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.583,13	1.0	8699.0	470.0	15.Sept.2031	190.0
OKE	ELK MERGER SUB II LLC	Energie	67.583,27	1.0	10134.0	244.0	01.Juni2029	538.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.584,29	1.0	8689.0	509.0	15.März2032	215.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.461,06	1.0	10133.0	459.0	01.März2032	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.348,18	1.0	10458.0	580.0	05.Jan.2034	635.0
MCO	MOODYS CORPORATION	Technologie	67.391,29	1.0	9623.0	517.0	08.Aug.2032	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.293,60	1.0	10221.0	478.0	19.Mai2032	570.0
OMC	OMNICOM GROUP INC	Kommunikation	67.327,89	1.0	9154.0	346.0	30.Apr.2030	245.0
IT	GARTNER INC	Technologie	67.178,37	1.0	9469.0	699.0	20.Nov.2035	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.223,68	1.0	9925.0	158.0	07.Mai2028	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.082,92	1.0	9448.0	487.0	15.Apr.2032	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.109,78	1.0	10795.0	283.0	01.Nov.2029	738.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.041,85	1.0	9922.0	208.0	01.Dez.2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.911,42	1.0	10057.0	182.0	14.Aug.2028	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.976,63	1.0	9448.0	287.0	15.Sept.2029	295.0
EXC	EXELON CORPORATION	Elektroindustrie	66.986,98	1.0	9167.0	491.0	15.März2032	335.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.830,62	1.0	10294.0	602.0	14.Mai2034	605.0
DINO	HF SINCLAIR CORP	Energie	66.850,03	1.0	10039.0	495.0	01.Sept.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.857,07	1.0	9532.0	277.0	18.Juli2029	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.871,88	1.0	10170.0	165.0	27.Mai2029	567.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.891,16	1.0	10021.0	588.0	15.Feb.2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.903,64	1.0	10115.0	238.0	05.Apr.2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	66.696,85	1.0	9504.0	178.0	15.Juni2028	155.0
MA	MASTERCARD INC	Technologie	66.713,03	1.0	10061.0	470.0	15.März2032	495.0
KRC	KILROY REALTY LP	REITS	66.574,76	1.0	8261.0	561.0	15.Nov.2032	250.0
ORCL	ORACLE CORPORATION	Technologie	66.507,60	1.0	9159.0	344.0	15.Mai2030	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.532,16	1.0	9620.0	230.0	15.Jan.2029	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.548,69	1.0	10054.0	148.0	28.März2028	495.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.555,88	1.0	9455.0	351.0	15.Juni2030	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.425,52	1.0	9367.0	562.0	01.Mai2033	435.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.470,74	1.0	8806.0	388.0	14.Sept.2030	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.366,93	1.0	10375.0	201.0	17.Nov.2028	675.0
ATH	ATHENE HOLDING LTD	Versicherung	66.367,47	1.0	9403.0	595.0	15.Okt.2054	663.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.224,04	1.0	9942.0	462.0	15.Feb.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.279,97	1.0	9866.0	136.0	15.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.143,51	1.0	8772.0	397.0	30.Okt.2030	168.0
GATX	GATX CORPORATION	Finanzunternehmen	66.147,84	1.0	10831.0	585.0	01.Mai2034	690.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.186,92	1.0	9937.0	531.0	15.Feb.2033	500.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.193,43	1.0	9902.0	399.0	15.Aug.2056	610.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.204,03	1.0	8739.0	509.0	30.März2032	240.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.063,29	1.0	10102.0	490.0	01.Juli2032	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.073,05	1.0	9958.0	266.0	29.Juni2029	445.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.136,47	1.0	8757.0	435.0	15.Apr.2031	188.0
AON	AON CORP	Versicherung	65.904,56	1.0	9931.0	503.0	12.Sept.2032	500.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.923,15	1.0	9630.0	345.0	15.Juni2030	410.0
GL	GLOBE LIFE INC	Versicherung	65.952,22	1.0	9961.0	186.0	15.Sept.2028	455.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.962,36	1.0	9980.0	190.0	01.Okt.2028	463.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.801,53	1.0	9843.0	680.0	15.Mai2035	525.0
WMT	WALMART INC	Zyklische Konsumgüter	65.868,78	1.0	10985.0	300.0	15.Feb.2030	755.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.741,62	1.0	9928.0	317.0	15.März2030	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.778,15	1.0	10073.0	605.0	31.März2034	560.0
KMI	KINDER MORGAN INC	Energie	65.783,27	1.0	10105.0	270.0	01.Aug.2029	510.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.633,31	1.0	10049.0	141.0	01.März2028	460.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.701,93	1.0	10200.0	341.0	01.Juli2030	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.480,78	1.0	9940.0	412.0	15.Sept.2056	605.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.524,53	1.0	9837.0	675.0	15.Juni2035	575.0
SW	WRKCO INC	Grundstoffindustrie	65.432,46	1.0	9903.0	145.0	15.März2028	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.292,28	1.0	9050.0	410.0	15.Jan.2031	245.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.299,12	1.0	10008.0	569.0	15.Juli2033	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.325,93	1.0	9904.0	286.0	15.Okt.2029	450.0
COP	CONOCOPHILLIPS CO	Energie	65.331,89	1.0	10015.0	467.0	15.Jan.2032	485.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.344,68	1.0	10040.0	561.0	04.Aug.2033	595.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.346,59	1.0	9939.0	558.0	01.Juni2033	515.0
AEP	AEP TEXAS INC	Elektroindustrie	65.350,17	1.0	9788.0	488.0	15.Mai2032	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.356,84	1.0	8677.0	531.0	15.Juni2032	235.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.205,21	1.0	9240.0	344.0	30.Apr.2030	265.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.252,10	1.0	9204.0	495.0	15.Apr.2032	363.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.128,07	1.0	9919.0	418.0	30.Mai2031	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.145,96	1.0	9943.0	597.0	15.Dez.2033	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.147,99	1.0	9682.0	266.0	02.Juli2029	370.0
VTR	VENTAS REALTY LP	REITS	65.181,78	1.0	9913.0	371.0	15.Nov.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.192,15	1.0	9820.0	667.0	15.März2035	513.0
INTU	INTUIT INC	Technologie	65.042,27	1.0	9923.0	421.0	15.Juni2031	495.0
ECL	ECOLAB INC	Grundstoffindustrie	65.083,17	1.0	9789.0	699.0	01.Sept.2035	500.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.085,33	1.0	10010.0	188.0	10.Aug.2028	500.0
CNA	CNA FINANCIAL CORP	Versicherung	65.113,11	1.0	9756.0	247.0	01.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.957,64	1.0	9955.0	429.0	15.Juli2031	495.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.962,96	1.0	9904.0	420.0	15.Juni2031	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.967,48	1.0	9903.0	422.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.989,70	1.0	9912.0	424.0	15.Juni2031	465.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.990,20	1.0	9210.0	378.0	01.Dez.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.867,39	1.0	9888.0	161.0	15.Mai2028	380.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.904,24	1.0	9897.0	424.0	15.Juni2031	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.918,79	1.0	8559.0	587.0	15.März2033	238.0
VLTO	VERALTO CORP	Produktionsmittel	64.935,66	1.0	9894.0	469.0	15.Jan.2032	485.0
GATX	GATX CORPORATION	Finanzunternehmen	64.794,52	1.0	9768.0	540.0	15.März2033	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.802,81	1.0	9729.0	632.0	19.Aug.2034	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.813,40	1.0	9973.0	154.0	10.Apr.2028	455.0
TEAM	ATLASSIAN CORP	Technologie	64.660,04	1.0	9815.0	611.0	15.Mai2034	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.441,24	1.0	9865.0	261.0	30.Juni2029	420.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	64.366,71	1.0	9645.0	538.0	15.März2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.420,42	1.0	10144.0	256.0	15.Juni2029	518.0
O	REALTY INCOME CORPORATION	REITS	64.427,41	1.0	9885.0	135.0	15.Jan.2028	365.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.270,04	1.0	9939.0	118.0	03.Nov.2027	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.348,83	1.0	9678.0	613.0	04.Okt.2034	625.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.203,70	1.0	10364.0	613.0	15.Feb.2055	685.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.261,14	1.0	9860.0	136.0	15.Jan.2028	350.0
WDAY	WORKDAY INC	Technologie	64.135,45	1.0	9732.0	242.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	64.155,04	1.0	9735.0	242.0	01.Apr.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.173,87	1.0	9774.0	750.0	15.Juni2036	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.925,24	1.0	9747.0	495.0	01.Juni2032	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.925,52	1.0	9791.0	391.0	08.Jan.2031	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.968,74	1.0	9745.0	294.0	15.Nov.2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	63.969,95	1.0	9754.0	106.0	15.Sept.2027	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.999,15	1.0	10085.0	140.0	01.März2028	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.838,83	1.0	9337.0	308.0	01.Dez.2029	260.0
DVN	DEVON ENERGY CORPORATION	Energie	63.848,26	1.0	11350.0	454.0	15.Apr.2032	795.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.764,44	1.0	9708.0	764.0	15.Nov.2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.767,30	1.0	10447.0	712.0	01.Mai2036	645.0
STT	STATE STREET CORP	Bankwesen	63.837,76	1.0	9800.0	540.0	26.Jan.2034	482.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.726,93	1.0	9765.0	667.0	15.Jan.2035	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.635,26	1.0	10429.0	501.0	28.Okt.2033	612.0
NFLX	NETFLIX INC	Kommunikation	63.643,22	1.0	10453.0	249.0	15.Mai2029	638.0
PLD	PROLOGIS LP	REITS	63.503,31	1.0	9753.0	675.0	31.Jan.2035	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.515,35	1.0	9039.0	360.0	15.Juni2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.528,32	1.0	9702.0	572.0	15.Juni2033	455.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.423,04	1.0	11134.0	334.0	16.Aug.2030	813.0
ADC	AGREE LP	REITS	63.445,19	1.0	8418.0	607.0	15.Juni2033	260.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	63.457,56	1.0	8807.0	421.0	28.Jan.2031	165.0
EQR	ERP OPERATING LP	REITS	63.464,65	1.0	8688.0	464.0	01.Aug.2031	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.476,06	1.0	9624.0	680.0	27.Apr.2035	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.278,12	1.0	9658.0	255.0	15.Mai2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.300,73	1.0	8816.0	421.0	15.März2031	245.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.302,59	1.0	10103.0	619.0	01.Juni2034	545.0
PSX	PHILLIPS 66 CO	Energie	63.159,98	1.0	9520.0	309.0	15.Dez.2029	315.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.230,01	1.0	8710.0	429.0	15.März2031	175.0
VMW	VMWARE LLC	Technologie	63.109,90	1.0	9474.0	192.0	15.Aug.2028	180.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.116,82	1.0	9008.0	410.0	01.Feb.2031	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.146,63	1.0	9670.0	106.0	14.Sept.2027	110.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.013,91	1.0	9968.0	219.0	15.Jan.2029	450.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.032,28	1.0	8836.0	401.0	01.Dez.2030	213.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.054,44	1.0	10110.0	174.0	01.Juli2028	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.069,15	1.0	9521.0	678.0	01.Apr.2035	500.0
PRI	PRIMERICA INC	Versicherung	62.911,01	1.0	8923.0	476.0	19.Nov.2031	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.949,63	1.0	10257.0	560.0	15.Sept.2033	575.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.839,24	1.0	11079.0	376.0	01.März2031	775.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.879,96	1.0	8955.0	364.0	15.Juni2030	175.0
ETN	EATON CORPORATION	Produktionsmittel	62.576,80	1.0	9992.0	164.0	18.Mai2028	435.0
REG	REGENCY CENTERS LP	REITS	62.406,58	1.0	9481.0	286.0	15.Sept.2029	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.429,91	1.0	10053.0	573.0	01.Aug.2033	520.0
HUM	HUMANA INC	Versicherung	62.430,53	1.0	10148.0	138.0	01.März2028	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.316,18	1.0	8289.0	652.0	15.Jan.2034	270.0
ALLE	ALLEGION PLC	Produktionsmittel	62.359,27	1.0	9616.0	286.0	01.Okt.2029	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.251,61	1.0	8949.0	513.0	15.Mai2032	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.253,35	1.0	10190.0	544.0	13.Apr.2033	561.0
UAL	UNITED AIRLINES INC	Transport	62.259,84	1.0	9645.0	187.0	07.Apr.2030	288.0
CAS	CALIFORNIA ST	Local Authority	62.270,61	1.0	10148.0	640.0	01.Sept.2034	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	62.078,42	1.0	9862.0	286.0	15.Okt.2029	463.0
NXPI	NXP BV	Technologie	62.118,02	1.0	9461.0	338.0	01.Mai2030	340.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.883,96	1.0	9882.0	621.0	20.Aug.2034	550.0
OKE	ONEOK INC	Energie	61.933,10	1.0	10227.0	678.0	15.Juni2035	600.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.801,04	1.0	9792.0	629.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.847,00	1.0	9438.0	343.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.772,98	1.0	10099.0	564.0	01.Okt.2033	540.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.783,94	1.0	10079.0	600.0	15.März2034	535.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.791,74	1.0	10310.0	200.0	10.Nov.2028	638.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.587,98	1.0	9549.0	150.0	01.März2028	165.0
EXC	EXELON CORPORATION	Elektroindustrie	61.594,43	1.0	10056.0	395.0	15.März2031	513.0
AON	AON CORP	Versicherung	61.608,52	1.0	8705.0	463.0	23.Aug.2031	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.612,92	1.0	10101.0	241.0	17.Apr.2030	526.0
R	RYDER SYSTEM INC MTN	Transport	61.616,47	1.0	10048.0	273.0	01.Sept.2029	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.467,92	1.0	9449.0	521.0	05.Aug.2032	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.482,36	1.0	8770.0	417.0	15.Jan.2031	175.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.483,98	1.0	10201.0	382.0	15.Jan.2031	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.329,75	1.0	10023.0	602.0	01.Apr.2034	545.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.356,94	1.0	10297.0	603.0	15.Juni2034	645.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.222,96	1.0	9621.0	337.0	15.Mai2030	400.0
ESS	ESSEX PORTFOLIO LP	REITS	61.240,10	1.0	10007.0	601.0	01.Apr.2034	550.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.177,98	1.0	8577.0	505.0	20.Aug.2035	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.108,67	1.0	9889.0	107.0	01.Okt.2027	355.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.964,37	1.0	9958.0	540.0	01.Apr.2033	525.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.968,21	1.0	9323.0	351.0	01.Juni2030	290.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.970,57	1.0	9333.0	354.0	15.Juni2030	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.999,16	1.0	9974.0	538.0	01.Apr.2033	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.008,78	1.0	9421.0	286.0	01.Sept.2029	250.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.009,31	1.0	8950.0	489.0	15.Jan.2032	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.021,11	1.0	10107.0	594.0	11.März2034	561.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.860,88	1.0	10039.0	621.0	01.Juni2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.863,16	1.0	10025.0	250.0	15.Mai2029	488.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.864,45	1.0	9876.0	182.0	15.Aug.2028	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.891,78	1.0	10216.0	222.0	15.Feb.2029	575.0
GATX	GATX CORPORATION	Finanzunternehmen	60.930,54	1.0	8667.0	448.0	01.Juni2031	190.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.774,21	1.0	9575.0	153.0	15.März2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.774,63	1.0	10091.0	312.0	14.Jan.2030	490.0
KMPR	KEMPER CORP	Versicherung	60.779,09	1.0	8721.0	382.0	30.Sept.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.840,06	1.0	10101.0	178.0	15.Juli2028	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.852,09	1.0	8658.0	491.0	15.Dez.2031	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.694,63	1.0	8854.0	384.0	15.Sept.2030	175.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.726,13	1.0	8668.0	464.0	28.Juli2031	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	60.726,63	1.0	9905.0	354.0	15.Aug.2030	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.731,87	1.0	9321.0	362.0	15.Juli2030	295.0
NNN	NNN REIT INC	REITS	60.746,30	1.0	10037.0	621.0	15.Juni2034	550.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.625,12	1.0	10000.0	719.0	15.Juni2036	625.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.644,97	1.0	9940.0	100.0	01.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.664,93	1.0	9921.0	191.0	01.Sept.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	60.664,96	1.0	11007.0	567.0	01.Feb.2034	765.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.683,98	1.0	9248.0	340.0	15.Apr.2030	270.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.517,30	1.0	9971.0	160.0	04.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	60.537,57	1.0	10584.0	239.0	15.Apr.2029	695.0
OKE	ONEOK INC	Energie	60.587,52	1.0	10283.0	360.0	01.Nov.2030	580.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.589,84	1.0	9911.0	660.0	29.Juli2036	600.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.438,57	1.0	9902.0	673.0	15.Apr.2035	525.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.447,72	1.0	8926.0	421.0	12.März2031	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.455,62	1.0	9936.0	304.0	15.Jan.2030	555.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.456,03	1.0	9915.0	99.0	01.Sept.2027	360.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.473,10	1.0	9847.0	272.0	04.Sept.2029	525.0
RELLN	RELX CAPITAL INC	Technologie	60.487,02	1.0	9884.0	667.0	27.März2035	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.505,17	1.0	9991.0	537.0	01.Juli2058	620.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.507,25	1.0	10008.0	624.0	21.Juni2034	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.515,82	1.0	9927.0	247.0	01.Mai2079	565.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.311,43	1.0	9887.0	194.0	15.Sept.2028	405.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.331,95	1.0	9877.0	678.0	01.Apr.2035	491.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.179,68	1.0	9874.0	448.0	10.Okt.2031	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.182,06	1.0	10025.0	230.0	08.Feb.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	60.197,05	1.0	9192.0	509.0	01.Juni2032	350.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.222,30	1.0	9730.0	237.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.252,46	1.0	9879.0	194.0	15.Sept.2028	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.093,00	1.0	9884.0	410.0	15.Mai2031	530.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.093,65	1.0	10264.0	550.0	12.Juni2033	581.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.137,66	1.0	8766.0	472.0	15.Okt.2031	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.139,84	1.0	10017.0	139.0	07.Feb.2028	445.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.146,01	1.0	9854.0	672.0	15.Apr.2035	525.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.146,10	1.0	9903.0	554.0	15.Mai2033	504.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.163,49	1.0	9845.0	183.0	15.Aug.2028	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.171,99	1.0	9463.0	207.0	15.Okt.2028	270.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	60.019,58	1.0	9939.0	264.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.063,07	1.0	10027.0	243.0	15.Apr.2029	470.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.943,20	1.0	9973.0	626.0	01.Aug.2034	585.0
CUBE	CUBESMART LP	REITS	59.963,92	1.0	9371.0	322.0	15.Feb.2030	300.0
REG	REGENCY CENTERS LP	REITS	59.992,58	1.0	9961.0	502.0	15.Juli2032	500.0
VLO	VALERO ENERGY CORPORATION	Energie	59.843,95	1.0	9828.0	238.0	01.Apr.2029	400.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.855,51	1.0	9857.0	415.0	15.Mai2031	470.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.875,08	1.0	9950.0	567.0	15.Juli2033	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.894,80	1.0	9798.0	142.0	15.Feb.2028	375.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.761,71	1.0	10035.0	587.0	20.Feb.2034	563.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.813,68	1.0	9966.0	442.0	01.Sept.2031	483.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.692,43	1.0	9879.0	218.0	08.Dez.2028	392.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.731,96	1.0	9829.0	559.0	07.Mai2033	480.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.580,87	1.0	9012.0	486.0	01.März2032	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.582,45	1.0	9792.0	736.0	01.Mai2036	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.662,08	1.0	9838.0	493.0	26.Mai2033	499.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.525,56	1.0	9880.0	692.0	15.Juli2035	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.533,98	1.0	9843.0	117.0	03.Nov.2027	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.428,86	1.0	9890.0	542.0	01.Feb.2033	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.446,24	1.0	9887.0	136.0	23.Jan.2028	388.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.448,70	1.0	10643.0	588.0	15.Mai2034	688.0
ARW	ARROW ELECTRONICS INC	Technologie	59.463,64	1.0	9878.0	133.0	12.Jan.2028	388.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.475,11	1.0	9910.0	768.0	01.Sept.2036	527.0
WPC	WP CAREY INC	REITS	59.486,20	1.0	9879.0	352.0	15.Juli2030	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.326,57	1.0	9778.0	431.0	03.Dez.2056	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.327,60	1.0	9837.0	261.0	01.Juli2029	450.0
CVX	CHEVRON USA INC	Energie	59.390,45	1.0	9631.0	291.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.406,22	1.0	9465.0	330.0	26.März2030	310.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.245,39	1.0	9739.0	372.0	15.Okt.2030	415.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.068,86	1.0	9630.0	732.0	15.März2036	495.0
GL	GLOBE LIFE INC	Versicherung	59.101,78	1.0	8987.0	372.0	15.Aug.2030	215.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.135,33	1.0	8676.0	493.0	15.Jan.2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.054,43	1.0	9827.0	139.0	25.Jan.2028	320.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.945,36	1.0	9730.0	734.0	15.Mai2036	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.957,05	1.0	9489.0	511.0	01.Sept.2032	394.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.960,11	1.0	9697.0	328.0	15.Apr.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.982,66	1.0	9689.0	144.0	16.Feb.2028	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.830,48	1.0	9929.0	431.0	01.Sept.2031	480.0
APA	APA CORP (US)	Energie	58.859,76	1.0	9778.0	309.0	15.Jan.2030	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	58.893,57	1.0	8783.0	502.0	02.Feb.2032	245.0
QRVO	QORVO INC	Technologie	58.734,12	1.0	9647.0	266.0	15.Okt.2029	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.746,68	1.0	8956.0	426.0	01.Apr.2031	225.0
DOC	HEALTHPEAK OP LLC	REITS	58.801,66	1.0	9442.0	220.0	01.Dez.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.688,05	1.0	8996.0	361.0	15.Juni2030	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.697,56	1.0	9650.0	754.0	30.Juni2036	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.707,30	1.0	10335.0	600.0	15.Mai2034	615.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.711,01	1.0	9641.0	325.0	01.Apr.2030	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.715,69	1.0	9686.0	250.0	01.Mai2029	357.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.717,41	1.0	9753.0	395.0	15.Jan.2031	440.0
DAL	DELTA AIR LINES INC	Transport	58.559,92	1.0	9652.0	292.0	28.Okt.2029	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.497,89	1.0	9898.0	608.0	01.Apr.2034	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.500,20	1.0	9406.0	396.0	15.Jan.2031	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.501,31	1.0	10065.0	571.0	28.Juli2034	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.503,46	1.0	10330.0	212.0	01.Dez.2028	595.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.505,59	1.0	9526.0	626.0	12.Sept.2034	541.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.509,52	1.0	9988.0	337.0	29.Mai2030	490.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.524,86	1.0	9347.0	293.0	01.Okt.2029	253.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.405,72	1.0	9896.0	142.0	18.Feb.2028	360.0
O	REALTY INCOME CORPORATION	REITS	58.422,23	1.0	10016.0	226.0	15.Feb.2029	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.442,07	1.0	9708.0	384.0	23.Jan.2031	613.0
GATX	GATX CORPORATION	Finanzunternehmen	58.442,88	1.0	9694.0	349.0	30.Juni2030	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.448,05	1.0	9513.0	346.0	01.Juni2030	350.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.463,45	1.0	11635.0	568.0	17.Jan.2034	825.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.317,24	1.0	8930.0	443.0	15.Juni2031	264.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.333,90	1.0	9953.0	621.0	01.Juni2034	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.227,49	1.0	9659.0	114.0	15.Okt.2027	140.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.233,83	1.0	9692.0	511.0	01.Aug.2032	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.252,98	1.0	9676.0	640.0	20.Sept.2034	500.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.271,54	1.0	8906.0	437.0	21.Apr.2031	190.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.159,67	1.0	10144.0	227.0	01.März2029	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.202,28	1.0	8664.0	411.0	15.Dez.2030	145.0
TXT	TEXTRON INC	Produktionsmittel	58.085,56	1.0	10414.0	570.0	15.Nov.2033	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.107,01	1.0	9614.0	500.0	13.Juni2033	429.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.115,02	1.0	9591.0	627.0	15.Dez.2054	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.126,42	1.0	10426.0	574.0	15.Nov.2033	590.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.908,14	1.0	9559.0	665.0	28.Nov.2034	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.953,32	1.0	10315.0	590.0	01.Apr.2034	610.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.791,23	1.0	9544.0	340.0	15.Mai2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.835,06	1.0	10396.0	520.0	29.Nov.2032	588.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.835,59	1.0	9475.0	190.0	01.Aug.2028	195.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.836,40	1.0	10266.0	186.0	15.Sept.2028	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.717,75	1.0	9500.0	738.0	03.Nov.2035	435.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	57.758,95	1.0	10046.0	590.0	15.Feb.2034	545.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.760,91	1.0	9593.0	247.0	15.Apr.2031	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.771,60	1.0	9771.0	544.0	15.März2033	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.620,94	1.0	10029.0	263.0	15.Aug.2029	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.624,78	1.0	8786.0	426.0	15.März2031	195.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.640,64	1.0	10345.0	511.0	15.Nov.2032	560.0
ATH	ATHENE HOLDING LTD	Versicherung	57.644,14	1.0	9904.0	132.0	12.Jan.2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.649,83	1.0	9442.0	279.0	01.Aug.2029	285.0
NGGLN	NATIONAL GRID USA	Erdgas	57.655,26	1.0	10272.0	664.0	01.Apr.2035	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.664,26	1.0	10005.0	522.0	21.Nov.2032	495.0
ARW	ARROW ELECTRONICS INC	Technologie	57.572,63	1.0	10036.0	268.0	21.Aug.2029	515.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.592,65	1.0	9518.0	342.0	13.Mai2030	325.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.607,71	1.0	10237.0	559.0	15.Sept.2033	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.452,24	1.0	9463.0	526.0	01.Nov.2032	402.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.482,57	1.0	9408.0	518.0	01.Sept.2032	385.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.486,58	1.0	10218.0	187.0	18.Sept.2028	585.0
UDR	UDR INC MTN	REITS	57.510,20	1.0	8182.0	617.0	15.Juni2033	210.0
SNX	TD SYNNEX CORP	Technologie	57.411,32	1.0	8830.0	458.0	09.Aug.2031	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.251,70	1.0	9251.0	351.0	01.Okt.2050	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.264,15	1.0	9529.0	678.0	01.Feb.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.123,21	1.0	9446.0	301.0	15.Nov.2029	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.157,64	1.0	9490.0	154.0	15.März2028	90.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.181,29	1.0	8701.0	462.0	15.Aug.2031	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.028,27	1.0	9879.0	104.0	15.Sept.2027	309.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.088,48	1.0	8854.0	476.0	15.Nov.2031	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.100,85	1.0	10114.0	342.0	15.Aug.2030	545.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.958,10	1.0	10180.0	196.0	17.Okt.2028	550.0
HES	HESS CORP	Energie	56.975,64	1.0	11036.0	410.0	15.Aug.2031	730.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.008,38	1.0	8686.0	467.0	01.Sept.2031	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.014,63	1.0	10236.0	209.0	17.Nov.2028	554.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	57.020,23	1.0	10158.0	276.0	01.Okt.2029	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.889,20	1.0	10105.0	589.0	15.März2034	585.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.909,66	1.0	9823.0	547.0	15.Apr.2033	495.0
BRKHEC	PACIFICORP	Elektroindustrie	56.769,02	1.0	10071.0	225.0	15.Feb.2029	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.786,73	1.0	10028.0	163.0	19.Mai2028	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.811,89	1.0	10101.0	272.0	02.Sept.2029	515.0
BACR	BARCLAYS PLC	Bankwesen	56.843,18	1.0	9336.0	372.0	23.Sept.2035	356.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.726,67	1.0	8821.0	400.0	15.Nov.2030	178.0
BWP	BOARDWALK PIPELINES LP	Energie	56.754,40	1.0	10003.0	240.0	03.Mai2029	480.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.764,77	1.0	10115.0	598.0	01.Apr.2034	565.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.609,59	1.0	9372.0	304.0	15.Nov.2029	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.650,36	1.0	10057.0	310.0	19.Feb.2030	505.0
NNN	NNN REIT INC	REITS	56.679,21	1.0	10123.0	571.0	15.Okt.2033	560.0
VTR	VENTAS REALTY LP	REITS	56.537,01	1.0	9400.0	318.0	15.Jan.2030	300.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.584,67	1.0	10111.0	539.0	15.Apr.2033	545.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.433,35	1.0	10116.0	669.0	15.Mai2035	600.0
TXT	TEXTRON INC	Produktionsmittel	56.434,43	1.0	9347.0	350.0	01.Juni2030	300.0
FTNT	FORTINET INC	Technologie	56.443,16	1.0	8869.0	424.0	15.März2031	220.0
NVR	NVR INC	Zyklische Konsumgüter	56.444,56	1.0	9335.0	343.0	15.Mai2030	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.506,43	1.0	9834.0	120.0	13.Nov.2027	320.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.344,05	1.0	9875.0	176.0	15.Aug.2028	380.0
IEX	IDEX CORPORATION	Produktionsmittel	56.356,73	1.0	10025.0	273.0	01.Sept.2029	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.177,25	1.0	9816.0	546.0	12.Jan.2033	470.0
KRC	KILROY REALTY LP	REITS	56.193,08	1.0	9216.0	322.0	15.Feb.2030	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.217,02	1.0	9977.0	566.0	14.Aug.2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.232,57	1.0	10140.0	415.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.234,25	1.0	10008.0	313.0	01.März2030	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.138,13	1.0	10125.0	257.0	15.Juni2029	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.033,56	1.0	9733.0	698.0	01.Juni2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.073,49	1.0	10152.0	656.0	15.Jan.2035	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.074,81	1.0	10009.0	147.0	21.März2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.882,08	1.0	10005.0	147.0	17.Apr.2028	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.906,54	1.0	10097.0	260.0	24.Juni2029	505.0
OMC	OMNICOM GROUP INC	Kommunikation	55.804,65	1.0	9977.0	190.0	01.Okt.2028	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.818,20	1.0	10051.0	297.0	01.Dez.2029	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.821,57	1.0	10013.0	545.0	15.Mai2033	563.0
ADC	AGREE LP	REITS	55.823,37	1.0	10061.0	681.0	15.Juni2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.823,46	1.0	10110.0	600.0	15.Jan.2034	535.0
DVN	DEVON FINANCING CO LLC	Energie	55.673,02	1.0	11310.0	418.0	30.Sept.2031	788.0
NXPI	NXP BV	Technologie	55.698,63	1.0	9920.0	186.0	19.Aug.2028	430.0
WMB	WILLIAMS COMPANIES INC	Energie	55.705,58	1.0	10012.0	293.0	15.Nov.2029	480.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.708,50	1.0	10905.0	624.0	01.Okt.2034	650.0
DIS	WALT DISNEY CO	Kommunikation	55.723,36	1.0	10877.0	526.0	15.März2033	655.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.728,98	1.0	10452.0	232.0	15.März2029	650.0
TXT	TEXTRON INC	Produktionsmittel	55.608,54	1.0	9978.0	675.0	15.Mai2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.495,32	1.0	10016.0	559.0	15.Aug.2033	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.510,05	1.0	9958.0	330.0	01.Mai2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.547,67	1.0	10097.0	188.0	10.Aug.2028	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.564,17	1.0	9894.0	178.0	15.Juli2028	380.0
STT	STATE STREET CORP	Bankwesen	55.415,53	1.0	9841.0	656.0	28.Feb.2036	515.0
ENBCN	ENBRIDGE INC	Energie	55.359,39	1.0	9999.0	172.0	20.Juni2028	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.364,56	1.0	9978.0	680.0	15.Juni2035	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.379,58	1.0	10032.0	309.0	15.Jan.2030	495.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.287,16	1.0	9923.0	403.0	19.Mai2032	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.293,53	1.0	10047.0	229.0	07.Feb.2029	485.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.294,86	1.0	9930.0	389.0	01.Juni2056	625.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.318,33	1.0	9968.0	424.0	28.Mai2031	438.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.161,94	1.0	9983.0	343.0	15.Juli2030	619.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.168,24	1.0	9843.0	231.0	01.März2029	420.0
AON	AON CORP	Versicherung	55.191,01	1.0	9963.0	210.0	15.Dez.2028	450.0
EQR	ERP OPERATING LP	REITS	55.202,33	1.0	9958.0	494.0	15.Juni2032	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.209,18	1.0	9999.0	534.0	15.Jan.2033	515.0
MPC	MARATHON PETROLEUM CORP	Energie	55.094,47	1.0	9879.0	151.0	01.Apr.2028	380.0
SR	SPIRE MISSOURI INC	Erdgas	55.096,34	1.0	9782.0	534.0	15.Feb.2033	480.0
D	DOMINION ENERGY INC	Elektroindustrie	55.097,22	1.0	9934.0	164.0	01.Juni2028	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.100,04	1.0	9465.0	224.0	15.Dez.2028	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.110,70	1.0	10017.0	759.0	01.Aug.2036	540.0
DOC	HEALTHPEAK OP LLC	REITS	55.143,71	1.0	9648.0	271.0	15.Juli2029	350.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.995,41	1.0	9897.0	426.0	08.Juli2031	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.996,79	1.0	9879.0	334.0	06.Mai2030	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.002,35	1.0	9750.0	660.0	15.Feb.2035	510.0
NNN	NNN REIT INC	REITS	55.003,33	1.0	9887.0	111.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	55.003,97	1.0	9844.0	144.0	01.März2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.014,42	1.0	9987.0	146.0	03.März2028	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.029,67	1.0	8364.0	461.0	15.Okt.2031	315.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.031,98	1.0	10771.0	595.0	01.Feb.2034	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.047,66	1.0	9136.0	358.0	15.Juni2030	245.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.050,61	1.0	9905.0	334.0	11.Juni2030	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.060,90	1.0	10011.0	435.0	15.Aug.2031	500.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.895,79	1.0	10916.0	531.0	15.Juli2033	838.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.915,80	1.0	9942.0	657.0	15.Jan.2035	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.933,30	1.0	9967.0	272.0	26.Juli2030	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.949,56	1.0	9844.0	237.0	30.März2029	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.828,82	1.0	9063.0	405.0	01.Nov.2033	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.838,16	1.0	9909.0	125.0	15.Dez.2027	388.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.847,22	1.0	10760.0	685.0	15.Okt.2035	645.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.860,73	1.0	9976.0	141.0	15.März2028	450.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.870,14	1.0	8962.0	360.0	01.Juni2030	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.871,63	1.0	9977.0	583.0	01.Sept.2033	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.882,18	1.0	10078.0	452.0	15.Dez.2031	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.747,15	1.0	8760.0	474.0	15.Nov.2031	290.0
OC	OWENS CORNING	Produktionsmittel	54.789,18	1.0	9767.0	270.0	15.Aug.2029	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.659,79	1.0	10612.0	571.0	15.Feb.2034	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.580,27	1.0	9779.0	369.0	16.Okt.2030	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.581,48	1.0	9882.0	530.0	15.Jan.2033	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.588,51	1.0	9896.0	477.0	01.Feb.2032	470.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.591,30	1.0	10169.0	247.0	15.Mai2029	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.593,66	1.0	9877.0	474.0	01.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.628,53	1.0	9015.0	424.0	25.März2031	236.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.636,44	1.0	9976.0	109.0	15.Okt.2027	435.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.502,21	1.0	9992.0	481.0	08.Juni2032	567.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.507,99	1.0	8941.0	566.0	09.März2033	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.536,91	1.0	9050.0	358.0	04.Juni2030	210.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.538,76	1.0	9791.0	557.0	15.Mai2033	495.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.540,02	1.0	10849.0	261.0	15.Juli2029	785.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.540,11	1.0	9394.0	235.0	25.Jan.2029	190.0
KRC	KILROY REALTY LP	REITS	54.551,27	1.0	9727.0	684.0	15.Okt.2035	588.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.451,51	1.0	9758.0	370.0	09.Okt.2030	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.462,56	1.0	9797.0	158.0	15.Apr.2028	325.0
RDN	RADIAN GROUP INC	Versicherung	54.357,56	1.0	10304.0	233.0	15.Mai2029	620.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.368,50	1.0	9585.0	394.0	15.Apr.2031	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.218,90	1.0	9323.0	401.0	15.Jan.2031	340.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.228,79	1.0	9733.0	746.0	15.Juni2036	520.0
PLD	PROLOGIS LP	REITS	54.232,65	1.0	9732.0	426.0	15.Juni2031	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.244,35	1.0	9890.0	192.0	26.Sept.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.268,72	1.0	9838.0	227.0	15.Jan.2029	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.297,12	1.0	9673.0	544.0	01.März2033	445.0
VRSK	VERISK ANALYTICS INC	Technologie	54.138,60	1.0	10202.0	531.0	01.Apr.2033	575.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.140,79	1.0	9737.0	711.0	01.Dez.2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.152,64	1.0	8989.0	359.0	05.Juni2030	195.0
O	REALTY INCOME CORPORATION	REITS	54.185,62	1.0	9840.0	231.0	01.Feb.2029	395.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.055,51	1.0	9792.0	312.0	15.Jan.2040	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.101,03	1.0	9812.0	137.0	15.Jan.2028	330.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.959,95	1.0	8929.0	434.0	01.Mai2031	230.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.973,39	1.0	9902.0	118.0	15.Nov.2027	385.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.028,28	1.0	10080.0	615.0	29.Mai2034	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.954,19	1.0	9753.0	699.0	01.Juli2035	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.792,65	1.0	10575.0	360.0	30.Okt.2031	649.0
D	DOMINION ENERGY INC	Elektroindustrie	53.800,24	1.0	9568.0	506.0	15.Aug.2032	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.803,78	1.0	10464.0	228.0	01.März2029	663.0
O	REALTY INCOME CORPORATION	REITS	53.872,61	1.0	9294.0	405.0	15.Feb.2031	320.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.731,71	1.0	10421.0	333.0	13.Juni2035	700.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.783,79	1.0	9557.0	736.0	01.Apr.2036	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.623,62	1.0	9682.0	258.0	01.Juni2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.654,66	1.0	9896.0	131.0	05.Jan.2028	385.0
CAS	CALIFORNIA ST	Local Authority	53.655,89	1.0	10522.0	435.0	01.Okt.2031	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.574,41	1.0	10513.0	675.0	15.Okt.2035	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.463,54	1.0	9976.0	335.0	15.Mai2030	460.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.472,97	1.0	9644.0	255.0	15.Mai2029	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.516,18	1.0	9695.0	544.0	15.Jan.2033	465.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.528,54	1.0	9721.0	388.0	05.Feb.2031	613.0
HP	HELMERICH AND PAYNE INC	Energie	53.370,33	1.0	9974.0	298.0	01.Dez.2029	485.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.372,73	1.0	9687.0	756.0	30.Juli2036	520.0
CDW	CDW LLC	Technologie	53.392,61	1.0	9548.0	230.0	15.Feb.2029	325.0
AON	AON CORP	Versicherung	53.413,53	1.0	8852.0	482.0	02.Dez.2031	260.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.422,57	1.0	9676.0	671.0	15.Jan.2035	500.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.434,77	1.0	9481.0	648.0	15.März2035	575.0
CTS	CONNECTICUT ST	Local Authority	53.362,33	1.0	10434.0	365.0	15.März2032	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.308,11	1.0	10317.0	282.0	15.Feb.2055	700.0
BRKHEC	PACIFICORP	Elektroindustrie	53.335,41	1.0	9642.0	263.0	15.Juni2029	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.239,07	1.0	9940.0	163.0	15.Mai2028	435.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.053,39	1.0	10300.0	221.0	01.März2029	695.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.060,55	1.0	11400.0	335.0	01.Sept.2030	875.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.100,32	1.0	10787.0	456.0	15.März2032	675.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.105,01	1.0	8760.0	420.0	15.Feb.2031	185.0
O	REALTY INCOME CORPORATION	REITS	52.944,89	1.0	9613.0	550.0	01.Feb.2033	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	52.990,66	1.0	8786.0	486.0	01.Dez.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.999,16	1.0	10553.0	585.0	15.Jan.2034	625.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.001,00	1.0	10386.0	663.0	01.Apr.2035	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.873,59	1.0	9543.0	509.0	07.Juni2032	390.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.883,28	1.0	9483.0	493.0	13.Apr.2032	400.0
EQIX	EQUINIX INC	Technologie	52.807,74	1.0	9553.0	169.0	15.Mai2028	200.0
TEAM	ATLASSIAN CORP	Technologie	52.840,80	1.0	10035.0	248.0	15.Mai2029	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.684,35	1.0	10294.0	556.0	15.Sept.2033	595.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.713,43	1.0	10298.0	555.0	15.Sept.2033	600.0
FRT	FEDERAL REALTY OP LP	REITS	52.731,78	1.0	9519.0	346.0	01.Juni2030	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.740,65	1.0	8847.0	423.0	15.März2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.763,47	1.0	9528.0	541.0	15.Dez.2032	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.609,94	1.0	8754.0	417.0	10.Jan.2031	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.645,71	1.0	9709.0	698.0	15.Juli2035	535.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.519,34	1.0	10322.0	197.0	01.Nov.2028	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.536,66	1.0	9994.0	163.0	15.Mai2028	450.0
FDX	FEDEX CORP	Transport	52.443,00	1.0	9529.0	279.0	05.Aug.2029	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.449,81	1.0	10445.0	718.0	15.Jan.2036	600.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.450,90	1.0	8729.0	417.0	15.Jan.2031	170.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.477,69	1.0	9682.0	542.0	15.Jan.2033	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.355,09	1.0	10419.0	259.0	15.Juli2029	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.367,63	1.0	10247.0	596.0	15.März2034	555.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.258,52	1.0	9581.0	337.0	15.Mai2030	400.0
ATH	ATHENE HOLDING LTD	Versicherung	52.296,60	1.0	10439.0	517.0	01.Feb.2033	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.297,46	1.0	9388.0	281.0	15.Aug.2029	245.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.327,78	1.0	8963.0	435.0	01.Juni2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.103,79	1.0	10178.0	648.0	15.März2035	595.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.044,22	1.0	8905.0	473.0	23.Nov.2031	313.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.046,94	1.0	9898.0	202.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.962,16	1.0	10279.0	682.0	01.Juni2035	575.0
WPC	WP CAREY INC	REITS	51.864,29	1.0	9757.0	268.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.885,08	1.0	9994.0	315.0	22.März2030	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.751,28	1.0	9900.0	349.0	30.Juni2030	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.667,53	1.0	10099.0	311.0	01.März2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.671,81	1.0	10286.0	136.0	15.Jan.2028	650.0
META	META PLATFORMS INC	Kommunikation	51.742,38	1.0	9934.0	271.0	15.Aug.2029	430.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.506,94	1.0	10277.0	526.0	15.März2033	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.514,03	1.0	9242.0	494.0	01.Apr.2032	340.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.529,82	1.0	10106.0	317.0	15.März2030	489.0
CUZ	COUSINS PROPERTIES LP	REITS	51.546,80	1.0	10045.0	457.0	15.Feb.2032	538.0
ECL	ECOLAB INC	Grundstoffindustrie	51.563,73	1.0	8590.0	425.0	30.Jan.2031	130.0
EQR	ERP OPERATING LP	REITS	51.567,83	1.0	9253.0	325.0	15.Feb.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.439,80	1.0	10241.0	566.0	13.Juli2033	578.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.450,49	1.0	10232.0	131.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.452,65	1.0	10084.0	189.0	15.Sept.2028	505.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.475,55	1.0	9241.0	328.0	01.März2030	265.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.481,75	1.0	10246.0	662.0	15.Juli2035	675.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.485,53	1.0	10064.0	678.0	15.Feb.2035	475.0
EVRG	EVERGY INC	Elektroindustrie	51.337,21	1.0	10136.0	312.0	01.Juni2055	665.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.368,43	1.0	10039.0	147.0	01.Sept.2029	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.258,55	1.0	10025.0	228.0	20.Feb.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.259,09	1.0	10087.0	157.0	19.Apr.2029	524.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.294,58	1.0	10089.0	327.0	15.Apr.2030	524.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.298,35	1.0	10098.0	318.0	01.Mai2030	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.311,47	1.0	10222.0	220.0	17.Jan.2029	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.312,57	1.0	10092.0	111.0	13.Okt.2027	517.0
FRT	FEDERAL REALTY OP LP	REITS	51.313,02	1.0	10112.0	156.0	01.Mai2028	538.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.155,23	1.0	10074.0	158.0	06.Mai2028	588.0
ESS	ESSEX PORTFOLIO LP	REITS	51.160,14	1.0	8659.0	417.0	15.Jan.2031	165.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.183,42	1.0	8470.0	565.0	15.Okt.2032	188.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.206,20	1.0	9686.0	648.0	15.Okt.2034	495.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.217,87	1.0	9985.0	83.0	15.Aug.2028	525.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.222,12	1.0	10043.0	111.0	15.Okt.2027	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.222,81	1.0	9941.0	337.0	20.Mai2030	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	51.080,19	1.0	10001.0	142.0	15.Feb.2028	438.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.091,64	1.0	10073.0	246.0	17.Mai2029	615.0
CCI	CROWN CASTLE INC	Kommunikation	51.142,30	1.0	10014.0	187.0	01.Sept.2028	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.143,83	1.0	10141.0	172.0	12.Juni2028	525.0
BRKHEC	PACIFICORP	Elektroindustrie	50.980,79	1.0	10002.0	402.0	15.Apr.2031	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.990,51	1.0	10067.0	670.0	20.Mai2035	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	51.004,98	1.0	9213.0	434.0	01.Juni2031	305.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.026,80	1.0	10161.0	488.0	15.Juli2032	590.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.031,64	1.0	10020.0	147.0	21.März2028	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.056,58	1.0	10026.0	607.0	05.Apr.2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.922,72	1.0	10009.0	151.0	03.Apr.2028	490.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.925,74	1.0	10061.0	332.0	15.Mai2030	515.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.938,59	1.0	9127.0	492.0	01.März2032	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.940,88	1.0	8760.0	454.0	01.Juli2031	205.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.946,79	1.0	9979.0	231.0	14.Feb.2029	425.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.950,10	1.0	10062.0	557.0	15.Mai2033	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.833,18	1.0	10142.0	269.0	26.Juli2030	546.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.836,50	1.0	9944.0	617.0	01.Okt.2034	615.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.838,12	1.0	9176.0	346.0	01.Mai2030	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.853,74	1.0	10074.0	205.0	04.Dez.2028	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.860,11	1.0	8966.0	498.0	15.März2032	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.865,91	1.0	10135.0	222.0	15.Jan.2029	513.0
KMI	KINDER MORGAN INC MTN	Energie	50.874,49	1.0	11247.0	447.0	15.Jan.2032	775.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.883,78	1.0	9964.0	602.0	15.März2034	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.887,08	1.0	10129.0	526.0	11.Jan.2033	559.0
BIDU	BAIDU INC	Technologie	50.889,20	1.0	10059.0	198.0	14.Nov.2028	488.0
GATX	GATX CORPORATION	Finanzunternehmen	50.732,46	1.0	9975.0	233.0	01.Apr.2029	470.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.740,31	1.0	9936.0	635.0	15.Sept.2034	520.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.742,35	1.0	9074.0	486.0	01.März2032	340.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.755,50	1.0	9974.0	103.0	10.Sept.2027	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.759,00	1.0	10109.0	624.0	15.Juli2034	575.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.759,78	1.0	9973.0	237.0	26.März2029	475.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.768,23	1.0	9938.0	714.0	26.März2036	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.803,98	1.0	9988.0	152.0	01.Apr.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.804,22	1.0	9987.0	152.0	23.März2028	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.651,66	1.0	9910.0	660.0	15.März2035	540.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.655,85	1.0	9999.0	111.0	22.Okt.2027	433.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.659,87	1.0	9942.0	149.0	15.März2028	455.0
BIDU	BAIDU INC	Technologie	50.662,71	1.0	9971.0	145.0	29.März2028	438.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.665,30	1.0	10001.0	640.0	14.Nov.2034	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.680,54	1.0	9838.0	112.0	15.Okt.2027	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.690,81	1.0	9952.0	234.0	10.März2029	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.692,21	1.0	9955.0	186.0	15.Sept.2028	450.0
CVECN	CENOVUS ENERGY INC	Energie	50.708,35	1.0	8876.0	493.0	15.Jan.2032	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.710,10	1.0	9953.0	607.0	01.Apr.2034	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.720,85	1.0	10106.0	265.0	15.Juli2029	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.554,33	1.0	9918.0	138.0	16.Feb.2028	395.0
SRE	SEMPRA	Erdgas	50.560,60	1.0	10095.0	568.0	01.Aug.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.574,72	1.0	10065.0	618.0	10.Juli2035	559.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.585,62	1.0	10102.0	350.0	01.Aug.2030	505.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.614,26	1.0	10044.0	170.0	15.Juni2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.624,45	1.0	9981.0	290.0	17.Okt.2029	449.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.617,46	1.0	10064.0	702.0	01.Juli2035	523.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.472,38	1.0	9848.0	350.0	09.Sept.2030	580.0
DVN	DEVON ENERGY CORPORATION	Energie	50.483,60	1.0	10004.0	6.0	15.Juni2028	588.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.487,42	1.0	9936.0	101.0	15.Sept.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.515,10	1.0	10030.0	305.0	17.Dez.2029	478.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.534,64	1.0	10069.0	390.0	15.Jan.2031	505.0
CSX	CSX CORP	Transport	50.389,00	1.0	9908.0	142.0	01.März2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.397,76	1.0	10077.0	354.0	10.Aug.2030	498.0
STOR	STORE CAPITAL LLC	REITS	50.408,38	1.0	9893.0	230.0	15.März2029	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.409,73	1.0	9908.0	193.0	15.Sept.2028	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.418,87	1.0	9716.0	700.0	15.Feb.2036	550.0
HP	HELMERICH AND PAYNE INC	Energie	50.444,21	1.0	9997.0	121.0	01.Dez.2027	465.0
AIZ	ASSURANT INC	Versicherung	50.446,00	1.0	9816.0	707.0	15.Feb.2036	555.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.450,06	1.0	10037.0	341.0	01.Juli2030	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.451,06	1.0	10876.0	368.0	01.März2031	750.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.462,64	1.0	9966.0	551.0	15.Mai2033	525.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.315,62	1.0	9928.0	478.0	15.Mai2032	560.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.331,89	1.0	9846.0	540.0	16.Feb.2033	450.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.338,05	1.0	9851.0	377.0	01.Apr.2056	595.0
WPPLN	WPP 2025 LLC	Kommunikation	50.341,02	1.0	9830.0	690.0	30.März2036	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.364,77	1.0	9836.0	232.0	28.Feb.2029	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.365,23	1.0	9869.0	671.0	15.März2035	500.0
PSX	PHILLIPS 66 CO	Energie	50.374,95	1.0	9907.0	142.0	01.März2028	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.378,88	1.0	9937.0	726.0	15.Mai2036	575.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.213,16	1.0	9925.0	375.0	17.Nov.2030	500.0
ECL	ECOLAB INC	Grundstoffindustrie	50.227,07	1.0	9977.0	172.0	15.Juni2028	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.235,87	1.0	9982.0	693.0	29.Juni2035	549.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.241,24	1.0	9857.0	320.0	05.März2030	438.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.247,97	1.0	9920.0	411.0	06.Mai2031	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.251,32	1.0	9965.0	686.0	15.Juni2035	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.251,76	1.0	9825.0	666.0	01.März2035	505.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.256,82	1.0	9872.0	234.0	08.März2029	425.0
CDW	CDW LLC	Technologie	50.275,24	1.0	9604.0	217.0	01.Dez.2028	328.0
NNN	NNN REIT INC	REITS	50.280,55	1.0	9916.0	196.0	15.Okt.2028	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.281,17	1.0	9917.0	206.0	30.Okt.2028	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.281,56	1.0	10024.0	183.0	17.Juli2028	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.125,22	1.0	9917.0	490.0	20.Mai2032	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.129,02	1.0	9942.0	423.0	15.Juni2031	480.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.137,02	1.0	9888.0	546.0	18.Mai2033	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.142,63	1.0	9793.0	636.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.159,11	1.0	9897.0	197.0	15.Okt.2028	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.163,42	1.0	9959.0	303.0	15.Dez.2029	463.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.164,18	1.0	9875.0	362.0	15.Nov.2035	654.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.174,03	1.0	9951.0	259.0	29.Mai2029	413.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.174,64	1.0	9930.0	203.0	15.Nov.2028	434.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	50.185,21	1.0	10152.0	259.0	12.Juni2029	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.189,75	1.0	10012.0	427.0	23.Juli2032	519.0
HEI	HEICO CORP	Produktionsmittel	50.201,10	1.0	10024.0	570.0	01.Aug.2033	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.044,39	1.0	10009.0	275.0	14.Aug.2029	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.050,93	1.0	10010.0	439.0	24.Aug.2031	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.056,42	1.0	10011.0	436.0	14.Aug.2031	505.0
CVECN	CENOVUS ENERGY INC	Energie	50.058,58	1.0	9828.0	400.0	20.März2031	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.081,50	1.0	10014.0	316.0	10.Feb.2030	485.0
PLD	PROLOGIS LP	REITS	50.088,41	1.0	9982.0	392.0	15.Jan.2031	475.0
ETR	ENTERGY CORP	Elektroindustrie	50.093,43	1.0	10009.0	736.0	15.Dez.2056	688.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.094,53	1.0	9984.0	307.0	15.Jan.2030	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.105,74	1.0	10007.0	139.0	01.Feb.2029	454.0
EOG	EOG RESOURCES INC	Energie	50.114,26	1.0	9990.0	180.0	15.Juli2028	440.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.115,89	1.0	10183.0	650.0	15.Jan.2035	600.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.120,16	1.0	9815.0	594.0	01.Apr.2034	575.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.123,35	1.0	9937.0	425.0	28.Mai2031	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.962,31	1.0	9982.0	435.0	15.Aug.2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	49.963,97	1.0	11047.0	378.0	15.Jan.2031	750.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.964,93	1.0	8245.0	553.0	01.Sept.2032	185.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.966,16	1.0	9946.0	429.0	08.Juli2031	505.0
REG	REGENCY CENTERS LP	REITS	49.967,93	1.0	9954.0	601.0	15.Jan.2034	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	49.971,89	1.0	9751.0	632.0	15.Aug.2034	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	49.973,42	1.0	9784.0	698.0	15.Sept.2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.984,46	1.0	9963.0	225.0	15.Jan.2029	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.993,01	1.0	9879.0	414.0	07.Mai2031	455.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.008,58	1.0	9935.0	167.0	15.Juni2028	420.0
ENBCN	ENBRIDGE INC	Energie	50.009,60	1.0	9906.0	211.0	20.Nov.2028	420.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.021,10	1.0	9906.0	209.0	15.Nov.2028	408.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.027,66	1.0	9932.0	443.0	11.Aug.2031	425.0
ADI	ANALOG DEVICES INC	Technologie	50.028,62	1.0	9851.0	519.0	01.Okt.2032	425.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.030,50	1.0	9825.0	401.0	15.März2031	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.876,05	1.0	9757.0	661.0	15.März2035	535.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.880,61	1.0	9709.0	698.0	15.März2036	600.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.892,86	1.0	9806.0	246.0	15.Apr.2029	390.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.900,58	1.0	9838.0	726.0	15.Mai2036	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.900,88	1.0	9888.0	161.0	15.Mai2028	380.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.901,76	1.0	9693.0	528.0	15.Feb.2033	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.906,53	1.0	9477.0	330.0	26.März2030	320.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.927,01	1.0	9870.0	335.0	09.Mai2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.939,15	1.0	9799.0	358.0	12.Sept.2031	453.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.943,25	1.0	9798.0	545.0	19.März2033	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.944,84	1.0	9899.0	161.0	18.Mai2028	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.947,33	1.0	9989.0	789.0	14.März2037	555.0
RS	RELIANCE INC	Grundstoffindustrie	49.947,52	1.0	8976.0	372.0	15.Aug.2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	49.947,84	1.0	9811.0	230.0	01.März2029	400.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.952,41	1.0	9959.0	420.0	24.Juli2031	630.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.796,70	1.0	9959.0	781.0	24.Jan.2037	560.0
EFX	EQUIFAX INC	Technologie	49.813,63	1.0	10065.0	166.0	01.Juni2028	510.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.818,15	1.0	9854.0	489.0	15.Mai2032	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.822,39	1.0	9909.0	349.0	01.Juli2030	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.827,57	1.0	9892.0	122.0	01.Dez.2027	375.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.827,92	1.0	9883.0	119.0	15.Nov.2027	340.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.850,17	1.0	9853.0	515.0	15.Nov.2032	486.0
CVECN	CENOVUS ENERGY INC	Energie	49.864,89	1.0	9760.0	720.0	20.März2036	540.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.719,08	1.0	9926.0	140.0	26.Jan.2029	408.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.723,33	1.0	9658.0	124.0	10.Dez.2029	200.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.735,44	1.0	9849.0	356.0	15.Dez.2055	620.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.740,18	1.0	9812.0	741.0	07.Mai2036	515.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.758,18	1.0	9861.0	257.0	15.Mai2029	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.768,14	1.0	9875.0	210.0	01.Dez.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	49.783,84	1.0	9943.0	193.0	01.Feb.2029	463.0
IT	GARTNER INC	Technologie	49.632,08	1.0	9731.0	398.0	20.März2031	495.0
FLEX	FLEX LTD	Technologie	49.634,44	1.0	9888.0	462.0	15.Jan.2032	525.0
HST	HOST HOTELS & RESORTS LP	REITS	49.634,80	1.0	9860.0	217.0	15.Dez.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.646,53	1.0	9880.0	571.0	08.Juli2033	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.652,14	1.0	9792.0	426.0	15.Aug.2031	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.655,32	1.0	9786.0	740.0	15.Juni2036	538.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.657,12	1.0	9736.0	465.0	14.Apr.2032	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.659,44	1.0	9923.0	755.0	09.Aug.2036	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.668,70	1.0	9918.0	572.0	01.Aug.2033	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.671,00	1.0	9876.0	165.0	15.Juni2028	370.0
DINO	HF SINCLAIR CORP	Energie	49.673,21	1.0	9771.0	362.0	01.Okt.2030	450.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.625,78	1.0	9912.0	239.0	01.Feb.2033	414.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.538,87	1.0	9774.0	702.0	15.Nov.2035	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.543,96	1.0	9819.0	208.0	15.Nov.2028	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.546,89	1.0	9816.0	745.0	15.Juni2036	535.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.548,77	1.0	9761.0	726.0	07.Mai2036	563.0
O	REALTY INCOME CORPORATION	REITS	49.555,05	1.0	9746.0	552.0	15.Apr.2033	475.0
AEP	OHIO POWER CO	Elektroindustrie	49.558,52	1.0	9813.0	559.0	01.Juni2033	500.0
HIW	HIGHWOODS REALTY LP	REITS	49.565,92	1.0	9777.0	242.0	15.Apr.2029	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.571,93	1.0	9693.0	667.0	01.März2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.575,17	1.0	9890.0	184.0	19.Juli2028	394.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.598,31	1.0	9823.0	753.0	15.Juni2036	510.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.604,83	1.0	9858.0	218.0	15.Dez.2028	400.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.457,22	1.0	9831.0	751.0	01.Juli2036	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.458,88	1.0	9852.0	618.0	11.Jan.2034	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.485,63	1.0	9857.0	663.0	15.Jan.2035	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.506,21	1.0	9689.0	727.0	12.März2036	510.0
PNFP	SYNOVUS BANK	Bankwesen	49.507,50	1.0	9857.0	378.0	15.Jan.2036	596.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.513,82	1.0	9864.0	226.0	08.Jan.2029	415.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.520,72	1.0	10097.0	664.0	06.Feb.2035	563.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.390,35	1.0	9822.0	175.0	12.Juni2028	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.424,95	1.0	9784.0	749.0	01.Juni2036	513.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.433,43	1.0	9778.0	741.0	29.Mai2036	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.433,57	1.0	9758.0	700.0	01.Mai2035	460.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.433,92	1.0	9732.0	551.0	15.Apr.2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.291,31	1.0	9856.0	234.0	10.Feb.2030	424.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.315,13	1.0	9455.0	226.0	21.Dez.2028	200.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.353,09	1.0	9911.0	99.0	01.Sept.2027	360.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.191,75	1.0	10232.0	272.0	01.Aug.2029	545.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.202,75	1.0	8912.0	405.0	15.Dez.2030	215.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.205,11	1.0	9697.0	325.0	01.Apr.2030	395.0
WPC	WP CAREY INC	REITS	49.206,79	1.0	8939.0	416.0	01.Feb.2031	240.0
ESS	ESSEX PORTFOLIO LP	REITS	49.218,46	1.0	9519.0	719.0	15.Feb.2036	488.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.229,43	1.0	8431.0	635.0	01.Dez.2033	290.0
O	REALTY INCOME CORPORATION	REITS	49.237,44	1.0	9817.0	266.0	15.Juli2029	400.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.248,35	1.0	11484.0	641.0	15.Apr.2035	745.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.253,51	1.0	9699.0	369.0	16.Sept.2030	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.110,38	1.0	9641.0	644.0	30.Sept.2034	495.0
V	VISA INC	Technologie	49.115,79	1.0	9823.0	407.0	12.Feb.2031	410.0
OGS	ONE GAS INC	Erdgas	49.156,19	1.0	9641.0	511.0	01.Sept.2032	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.034,93	1.0	9664.0	741.0	01.Juni2036	525.0
HST	HOST HOTELS & RESORTS LP	REITS	49.041,08	1.0	8871.0	481.0	15.Dez.2031	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.080,25	1.0	9777.0	397.0	08.Jan.2031	415.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.085,40	1.0	9212.0	437.0	15.Juni2031	315.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.085,41	1.0	9732.0	714.0	15.Dez.2035	540.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.087,97	1.0	9613.0	696.0	15.Sept.2035	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	48.935,84	1.0	9196.0	469.0	15.Feb.2032	438.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.945,34	1.0	9916.0	122.0	06.Dez.2027	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.945,59	1.0	9763.0	665.0	01.März2035	505.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.969,21	1.0	9603.0	549.0	02.März2033	430.0
OMC	OMNICOM GROUP INC	Kommunikation	48.971,78	1.0	9697.0	561.0	02.Juni2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.972,13	1.0	9747.0	393.0	01.Jan.2031	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.975,73	1.0	9473.0	724.0	15.Feb.2036	470.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.009,29	1.0	8882.0	449.0	01.Juli2031	250.0
HIW	HIGHWOODS REALTY LP	REITS	49.017,38	1.0	8904.0	414.0	01.Feb.2031	260.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.868,42	1.0	9537.0	725.0	20.Feb.2036	495.0
GEV	GE VERNOVA INC	Produktionsmittel	48.886,81	1.0	9768.0	401.0	04.Feb.2031	425.0
WPC	WP CAREY INC	REITS	48.889,16	1.0	9915.0	627.0	30.Juni2034	538.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.910,66	1.0	9697.0	748.0	15.Juli2036	538.0
TRGP	TARGA RESOURCES CORP	Energie	48.918,08	1.0	9766.0	755.0	30.Juli2036	540.0
CAS	CALIFORNIA ST	Local Authority	48.927,28	1.0	9674.0	247.0	01.Apr.2029	305.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.928,01	1.0	9686.0	496.0	15.Mai2032	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.818,60	1.0	9549.0	556.0	01.Mai2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	48.821,13	1.0	9734.0	268.0	08.Juli2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.828,13	1.0	10670.0	714.0	02.Mai2036	650.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.842,46	1.0	9760.0	678.0	31.Dez.2079	588.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.823,61	1.0	9727.0	271.0	01.Juli2029	335.0
V	VISA INC	Technologie	48.723,52	1.0	9745.0	555.0	12.Feb.2033	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.739,38	1.0	9748.0	406.0	12.Feb.2031	421.0
TMUS	T-MOBILE USA INC	Kommunikation	48.753,77	1.0	10728.0	578.0	15.Dez.2033	670.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.760,68	1.0	9530.0	731.0	01.März2036	485.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.611,32	1.0	9686.0	540.0	15.Jan.2033	490.0
AIZ	ASSURANT INC	Versicherung	48.614,13	1.0	9548.0	318.0	22.Feb.2030	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.615,39	1.0	8731.0	458.0	15.Aug.2031	220.0
WPC	WP CAREY INC	REITS	48.618,83	1.0	9666.0	765.0	15.Sept.2036	520.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.646,41	1.0	9505.0	724.0	02.März2036	505.0
AMAT	APPLIED MATERIALS INC	Technologie	48.574,44	1.0	9685.0	398.0	15.Jan.2031	400.0
V	VISA INC	Technologie	48.477,65	1.0	9696.0	750.0	12.Feb.2036	470.0
BIDU	BAIDU INC	Technologie	48.501,29	1.0	9581.0	331.0	07.Apr.2030	342.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.342,41	1.0	9627.0	743.0	11.Jan.2036	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.360,36	1.0	9551.0	716.0	15.Nov.2035	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.381,02	1.0	10535.0	504.0	01.Okt.2032	593.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.384,97	1.0	10132.0	245.0	16.Apr.2029	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.393,60	1.0	9610.0	158.0	01.Apr.2028	190.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.400,07	1.0	9434.0	728.0	25.März2036	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.410,07	1.0	8788.0	416.0	15.Jan.2031	180.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.260,63	1.0	9561.0	728.0	04.Dez.2035	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.306,18	1.0	9508.0	653.0	15.Okt.2034	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.172,77	1.0	9554.0	495.0	01.Juni2032	410.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.187,36	1.0	9572.0	151.0	06.März2028	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.192,01	1.0	9620.0	717.0	29.Jan.2037	514.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.195,10	1.0	9261.0	326.0	01.Feb.2030	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.196,10	1.0	9472.0	402.0	01.März2031	375.0
AVT	AVNET INC	Technologie	48.091,60	1.0	9001.0	430.0	15.Mai2031	300.0
WELL	WELLTOWER OP LLC	REITS	48.094,21	1.0	9415.0	233.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.141,20	1.0	9592.0	269.0	01.Juli2029	315.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.141,48	1.0	8732.0	564.0	19.Jan.2033	330.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.148,12	1.0	9895.0	150.0	03.Apr.2028	380.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.973,60	1.0	9586.0	234.0	02.Feb.2029	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	47.979,28	1.0	9560.0	769.0	15.Juli2036	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.867,58	1.0	9469.0	202.0	30.Sept.2028	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.906,37	1.0	8693.0	497.0	15.Jan.2032	235.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.759,22	1.0	9900.0	352.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.767,66	1.0	9531.0	273.0	16.Juli2030	315.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.786,77	1.0	10273.0	545.0	01.Juni2033	588.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.816,58	1.0	9559.0	143.0	30.Jan.2028	115.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.671,18	1.0	11037.0	451.0	01.März2032	700.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.671,30	1.0	8664.0	424.0	04.Feb.2031	150.0
R	RYDER SYSTEM INC MTN	Transport	47.714,69	1.0	10153.0	231.0	15.März2029	538.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.572,71	1.0	10436.0	204.0	01.Dez.2028	688.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.577,19	1.0	9388.0	372.0	01.Okt.2030	350.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.617,63	1.0	9721.0	632.0	30.Sept.2034	545.0
Y	ALLEGHANY CORPORATION	Versicherung	47.484,68	1.0	9603.0	339.0	15.Mai2030	363.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.500,09	1.0	9649.0	114.0	15.Okt.2027	138.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.503,33	1.0	9442.0	307.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.532,15	1.0	9459.0	310.0	15.Dez.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.541,23	1.0	10008.0	162.0	15.Mai2028	445.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.558,80	1.0	9380.0	325.0	01.März2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.443,49	1.0	9387.0	292.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.359,99	1.0	9803.0	121.0	15.Nov.2027	263.0
STT	STATE STREET CORP	Bankwesen	47.399,44	1.0	10395.0	580.0	21.Nov.2034	612.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.278,40	1.0	9914.0	148.0	27.März2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.183,04	1.0	9887.0	96.0	17.Aug.2027	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.086,17	1.0	9607.0	508.0	22.Aug.2032	430.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.121,45	1.0	9330.0	670.0	21.Nov.2034	420.0
APA	APA CORP (US)	Energie	47.126,41	1.0	10173.0	637.0	15.Feb.2035	610.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.007,85	1.0	9698.0	250.0	01.Mai2029	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.057,65	1.0	9467.0	486.0	15.Apr.2032	420.0
CSX	CSX CORP	Transport	46.938,48	1.0	9270.0	326.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.966,01	1.0	10264.0	286.0	16.Okt.2029	538.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.844,63	1.0	9270.0	421.0	21.Apr.2031	320.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.742,77	1.0	8877.0	456.0	15.Aug.2031	229.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.757,98	1.0	9855.0	335.0	01.Juni2030	475.0
DOV	DOVER CORP	Produktionsmittel	46.784,29	1.0	9468.0	299.0	04.Nov.2029	295.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.638,22	1.0	9294.0	359.0	26.Juni2030	265.0
PVH	PVH CORP	Zyklische Konsumgüter	46.658,74	1.0	10053.0	338.0	13.Juni2030	550.0
KIM	KIMCO REALTY OP LLC	REITS	46.672,02	1.0	9236.0	381.0	01.Okt.2030	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.674,36	1.0	10106.0	307.0	15.Jan.2030	535.0
DOC	DOC DR LLC	REITS	46.691,49	1.0	9905.0	134.0	15.Jan.2028	395.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.713,51	1.0	10152.0	594.0	15.März2034	560.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.587,66	1.0	10239.0	250.0	15.Juni2029	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.622,20	1.0	10182.0	504.0	15.Okt.2032	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.482,32	1.0	9194.0	331.0	01.März2030	230.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.520,62	1.0	9643.0	185.0	15.Apr.2030	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.422,15	1.0	10127.0	193.0	01.Okt.2028	520.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.360,33	1.0	8857.0	391.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.365,31	1.0	9192.0	341.0	15.Apr.2030	250.0
GIBACN	CGI INC	Technologie	46.374,71	1.0	8655.0	465.0	14.Sept.2031	230.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.207,85	1.0	9128.0	498.0	01.Apr.2032	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.212,70	1.0	9190.0	352.0	22.Mai2030	238.0
AEP	OHIO POWER CO	Elektroindustrie	46.123,81	1.0	10138.0	614.0	01.Juni2034	565.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.149,89	1.0	9997.0	494.0	15.Aug.2032	525.0
NXPI	NXP BV	Technologie	46.189,93	1.0	10155.0	199.0	01.Dez.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.203,96	1.0	9114.0	494.0	15.März2032	310.0
DINO	HF SINCLAIR CORP	Energie	46.050,84	1.0	9996.0	53.0	01.Feb.2028	500.0
BIDU	BAIDU INC	Technologie	46.084,12	1.0	9136.0	384.0	09.Okt.2030	238.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.090,52	1.0	9880.0	100.0	01.Sept.2027	312.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.964,59	1.0	10010.0	227.0	19.März2029	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.036,64	1.0	9861.0	330.0	17.Apr.2030	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.883,11	1.0	9121.0	351.0	15.Mai2030	230.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.912,17	1.0	9952.0	662.0	25.Feb.2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.792,56	1.0	9113.0	356.0	01.Juni2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.794,57	1.0	10136.0	465.0	15.Jan.2032	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.829,21	1.0	9463.0	298.0	30.Okt.2029	300.0
WPC	WP CAREY INC	REITS	45.839,20	1.0	8253.0	594.0	01.Apr.2033	225.0
UDR	UDR INC MTN	REITS	45.696,71	1.0	9915.0	223.0	26.Jan.2029	440.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.707,34	1.0	10039.0	161.0	15.Mai2028	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.775,50	1.0	8994.0	699.0	01.März2035	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.611,35	1.0	10050.0	212.0	08.Dez.2028	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.541,54	1.0	9910.0	603.0	15.März2034	515.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.546,31	1.0	9959.0	191.0	01.Okt.2028	445.0
XYL	XYLEM INC	Produktionsmittel	45.556,04	1.0	10013.0	740.0	01.Juni2036	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.599,01	1.0	9012.0	418.0	18.März2031	270.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.609,05	1.0	8999.0	496.0	15.März2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.451,67	1.0	9925.0	148.0	05.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.454,30	1.0	8662.0	470.0	12.Sept.2031	190.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.455,76	1.0	9923.0	188.0	15.Sept.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.472,48	1.0	10082.0	269.0	26.Juli2030	525.0
COP	BURLINGTON RESOURCES LLC	Energie	45.472,76	1.0	11014.0	411.0	15.Aug.2031	720.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.502,76	1.0	10070.0	569.0	13.Juli2033	512.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.503,18	1.0	9947.0	150.0	15.März2028	415.0
CNXC	CONCENTRIX CORP	Technologie	45.519,43	1.0	9812.0	225.0	01.März2029	650.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.378,71	1.0	9906.0	231.0	15.März2029	438.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.391,52	1.0	10262.0	264.0	29.Aug.2030	646.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.440,14	1.0	8984.0	420.0	15.März2031	255.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.276,05	1.0	9201.0	358.0	19.Juni2030	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.310,71	1.0	10940.0	298.0	15.Feb.2030	788.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.314,90	1.0	9029.0	361.0	15.Juni2030	213.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.320,97	1.0	9857.0	664.0	15.März2035	525.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.340,37	1.0	8964.0	420.0	15.März2031	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.342,71	1.0	10748.0	269.0	01.Sept.2029	695.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.215,39	1.0	10045.0	440.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.226,70	1.0	9923.0	483.0	21.Mai2037	564.0
EQT	EQT CORP	Energie	45.267,71	1.0	9918.0	106.0	01.Okt.2027	390.0
ATH	ATHENE HOLDING LTD	Versicherung	45.269,13	1.0	10307.0	306.0	03.Apr.2030	615.0
USB	US BANCORP MTN	Bankwesen	45.116,35	1.0	9911.0	160.0	26.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.134,04	1.0	9922.0	339.0	17.Mai2030	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.169,26	1.0	9859.0	229.0	01.März2029	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.041,55	1.0	9991.0	184.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.049,99	1.0	9846.0	188.0	01.Sept.2028	370.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.931,27	1.0	9889.0	431.0	15.Dez.2056	615.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.958,90	1.0	9063.0	374.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.970,81	1.0	9099.0	509.0	15.Mai2032	325.0
OGS	ONE GAS INC	Erdgas	45.012,66	1.0	10003.0	763.0	01.Sept.2036	545.0
WELL	WELLTOWER OP LLC	REITS	44.852,19	1.0	8950.0	492.0	15.Jan.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.853,52	1.0	9959.0	575.0	09.Aug.2033	530.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.858,10	1.0	8849.0	455.0	16.Aug.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.865,14	1.0	9732.0	531.0	15.Feb.2033	485.0
EQR	ERP OPERATING LP	REITS	44.907,10	1.0	9898.0	209.0	01.Dez.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.766,55	1.0	8115.0	813.0	15.Juli2036	320.0
JBL	JABIL INC	Technologie	44.712,37	1.0	9903.0	132.0	12.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.749,75	1.0	8865.0	377.0	08.Sept.2031	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.750,07	1.0	8933.0	492.0	22.Jan.2032	300.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.533,50	1.0	9708.0	399.0	07.März2031	438.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.558,44	1.0	9875.0	596.0	15.Feb.2034	513.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.419,95	1.0	10236.0	680.0	15.Juni2035	595.0
TXT	TEXTRON INC	Produktionsmittel	44.468,30	1.0	8975.0	421.0	15.März2031	245.0
REG	REGENCY CENTERS LP	REITS	44.470,43	1.0	9938.0	143.0	15.März2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.471,57	1.0	10956.0	715.0	15.Mai2036	670.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.490,22	1.0	9858.0	211.0	15.Juli2029	377.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.356,58	1.0	8789.0	465.0	13.Okt.2032	249.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.394,63	1.0	9905.0	129.0	01.März2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.398,67	1.0	8845.0	448.0	15.Juni2031	220.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.251,85	1.0	9000.0	362.0	15.Juni2030	195.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.324,28	1.0	9740.0	529.0	15.Nov.2032	455.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.171,00	1.0	9770.0	263.0	01.Juli2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.175,78	1.0	9604.0	356.0	10.Sept.2030	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.183,62	1.0	9714.0	778.0	15.Jan.2037	530.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.203,35	1.0	10060.0	532.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.099,12	1.0	8771.0	391.0	21.Sept.2030	125.0
AAPL	APPLE INC	Technologie	44.103,09	1.0	9917.0	334.0	10.Mai2030	415.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.143,55	1.0	8755.0	473.0	14.Okt.2031	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.157,15	1.0	9776.0	608.0	15.Jan.2034	490.0
PLD	PROLOGIS LP	REITS	43.996,84	1.0	9742.0	543.0	15.Jan.2033	463.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.013,92	1.0	10743.0	528.0	15.März2033	638.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.023,66	1.0	9420.0	484.0	01.Apr.2032	413.0
KIM	KIMCO REALTY OP LLC	REITS	44.026,57	1.0	8761.0	486.0	01.Dez.2031	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.056,41	1.0	9779.0	705.0	04.Aug.2035	515.0
STOR	STORE CAPITAL LLC	REITS	43.979,01	1.0	8743.0	480.0	01.Dez.2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.834,21	1.0	8695.0	429.0	15.März2031	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.893,28	1.0	9685.0	258.0	01.Juni2029	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.753,91	1.0	8921.0	495.0	01.Feb.2032	285.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.801,09	1.0	8708.0	395.0	01.Nov.2030	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.668,69	1.0	9669.0	542.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.607,34	1.0	8707.0	416.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.563,10	1.0	9610.0	302.0	01.Dez.2029	360.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.454,40	1.0	8676.0	501.0	15.Jan.2032	205.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.475,45	1.0	9523.0	374.0	15.Apr.2031	425.0
ARW	ARROW ELECTRONICS INC	Technologie	43.336,53	1.0	10119.0	596.0	10.Apr.2034	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.352,26	1.0	10406.0	278.0	15.Nov.2029	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.266,66	1.0	9302.0	712.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.291,79	1.0	10538.0	624.0	15.Aug.2034	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.006,77	1.0	10348.0	575.0	15.Nov.2033	585.0
INTC	INTEL CORPORATION	Technologie	43.009,76	1.0	10003.0	388.0	21.Feb.2031	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.011,12	1.0	9491.0	344.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.035,78	1.0	9499.0	212.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.876,01	1.0	10435.0	225.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.487,33	0.0	9856.0	139.0	23.Jan.2048	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.497,66	0.0	9873.0	599.0	15.Feb.2034	500.0
FLEX	FLEX LTD	Technologie	42.254,70	0.0	9983.0	252.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.156,27	0.0	10119.0	287.0	11.Okt.2029	485.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.117,42	0.0	10482.0	552.0	15.Juli2033	625.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.964,74	0.0	9749.0	311.0	15.März2030	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.980,83	0.0	10260.0	552.0	15.Sept.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.818,81	0.0	10408.0	333.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	41.637,18	0.0	9804.0	565.0	10.Mai2033	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.685,32	0.0	8961.0	376.0	01.Sept.2030	225.0
KIM	KIMCO REALTY OP LLC	REITS	41.531,38	0.0	10643.0	577.0	01.März2034	640.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.600,37	0.0	10171.0	187.0	15.Sept.2028	560.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.481,25	0.0	10208.0	203.0	23.Okt.2028	538.0
XYL	XYLEM INC	Produktionsmittel	41.492,08	0.0	9643.0	143.0	30.Jan.2028	195.0
CAT	CATERPILLAR INC	Produktionsmittel	41.358,44	0.0	10123.0	702.0	15.Sept.2035	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.371,85	0.0	8855.0	450.0	01.Sept.2031	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.299,31	0.0	10048.0	683.0	15.Aug.2035	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.303,50	0.0	10081.0	527.0	02.März2033	550.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.194,48	0.0	10027.0	307.0	15.März2030	665.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.106,42	0.0	10061.0	507.0	13.Sept.2032	520.0
HPQ	HP INC	Technologie	41.106,74	0.0	10116.0	325.0	25.Apr.2030	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.107,58	0.0	10695.0	517.0	01.Dez.2032	625.0
CCI	CROWN CASTLE INC	Kommunikation	41.175,56	0.0	10183.0	251.0	01.Juni2029	560.0
KMPR	KEMPER CORP	Versicherung	41.017,09	0.0	8937.0	479.0	23.Feb.2032	380.0
GATX	GATX CORPORATION	Finanzunternehmen	41.058,68	0.0	10042.0	565.0	15.Sept.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.931,72	0.0	10035.0	317.0	15.März2030	485.0
R	RYDER SYSTEM INC MTN	Transport	40.951,82	0.0	10034.0	316.0	15.März2030	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.986,57	0.0	9836.0	547.0	15.Apr.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.869,85	0.0	10073.0	156.0	28.Apr.2028	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.904,51	0.0	9879.0	560.0	01.Juni2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.794,38	0.0	8857.0	498.0	26.Jan.2032	250.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.813,31	0.0	9956.0	691.0	01.Sept.2035	550.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.675,76	0.0	10196.0	230.0	18.März2029	585.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.698,55	0.0	8956.0	378.0	03.Sept.2030	200.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.718,30	0.0	9958.0	178.0	15.Aug.2028	450.0
SR	SPIRE MISSOURI INC	Erdgas	40.594,66	0.0	9895.0	628.0	15.Aug.2034	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.641,05	0.0	8940.0	424.0	01.Apr.2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.653,58	0.0	8986.0	349.0	15.Apr.2030	148.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.528,16	0.0	10511.0	566.0	15.Nov.2033	638.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.556,73	0.0	9919.0	660.0	15.März2035	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.559,22	0.0	9108.0	376.0	15.Sept.2030	270.0
AVT	AVNET INC	Technologie	40.447,32	0.0	10003.0	481.0	01.Juni2032	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.479,80	0.0	9926.0	615.0	22.März2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.367,51	0.0	10000.0	252.0	30.Mai2029	460.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.256,52	0.0	9702.0	246.0	15.Apr.2029	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.306,38	0.0	9956.0	280.0	15.Okt.2029	650.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.308,91	0.0	10245.0	211.0	15.Dez.2028	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.178,43	0.0	9980.0	624.0	30.Juni2034	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.193,38	0.0	9875.0	280.0	15.Sept.2029	425.0
PLD	PROLOGIS LP	REITS	40.216,79	0.0	9891.0	189.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.230,94	0.0	9913.0	148.0	30.März2028	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.080,15	0.0	10020.0	275.0	17.Aug.2029	485.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.090,36	0.0	9914.0	276.0	15.Aug.2029	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.091,59	0.0	9967.0	263.0	15.Juni2029	440.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.111,58	0.0	10007.0	430.0	01.Aug.2031	540.0
OMC	OMNICOM GROUP INC	Kommunikation	40.142,07	0.0	9849.0	233.0	02.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.008,62	0.0	9839.0	144.0	01.März2028	365.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.034,05	0.0	9919.0	424.0	28.Mai2031	438.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.046,79	0.0	9787.0	695.0	04.Sept.2035	513.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.062,38	0.0	10016.0	283.0	19.Sept.2029	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.917,59	0.0	9833.0	193.0	21.Sept.2028	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.925,64	0.0	9890.0	118.0	15.Nov.2027	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.949,76	0.0	9734.0	595.0	15.Feb.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.967,86	0.0	9888.0	158.0	01.Mai2028	370.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.985,45	0.0	9896.0	689.0	01.Juni2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.836,29	0.0	9798.0	234.0	15.März2029	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.844,55	0.0	9961.0	574.0	12.Aug.2034	518.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.857,63	0.0	9759.0	726.0	15.März2036	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.893,09	0.0	9914.0	699.0	30.Juni2035	505.0
BWP	BOARDWALK PIPELINES LP	Energie	39.741,13	0.0	9295.0	403.0	15.Feb.2031	340.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.751,60	0.0	9866.0	125.0	01.Dez.2027	363.0
BA	BOEING CO	Produktionsmittel	39.773,63	0.0	9798.0	146.0	01.März2028	325.0
CCI	CROWN CASTLE INC	Kommunikation	39.788,30	0.0	8823.0	452.0	15.Juli2031	250.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.693,88	0.0	9914.0	395.0	05.Feb.2031	475.0
FLEX	FLEX LTD	Technologie	39.720,66	0.0	10140.0	132.0	15.Jan.2028	600.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.609,28	0.0	9818.0	120.0	15.Nov.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.616,85	0.0	9857.0	473.0	01.Feb.2032	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.520,15	0.0	8701.0	469.0	16.Sept.2031	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.521,21	0.0	9762.0	244.0	18.Apr.2029	375.0
BRKHEC	PACIFICORP	Elektroindustrie	39.539,68	0.0	11111.0	431.0	15.Nov.2031	770.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.542,11	0.0	8704.0	422.0	15.Feb.2031	170.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.446,09	0.0	9855.0	100.0	22.März2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.447,88	0.0	10963.0	518.0	01.März2033	688.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.317,89	0.0	9766.0	259.0	15.Juni2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.318,24	0.0	9726.0	379.0	15.Nov.2030	430.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.323,31	0.0	11261.0	345.0	01.Okt.2030	838.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.375,54	0.0	9682.0	516.0	01.Okt.2032	445.0
UNM	UNUM GROUP	Versicherung	39.383,76	0.0	9783.0	259.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.226,12	0.0	9794.0	233.0	01.Feb.2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.265,69	0.0	9690.0	287.0	15.Okt.2029	390.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.172,37	0.0	9778.0	403.0	28.Jan.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.189,51	0.0	9770.0	505.0	21.Juli2032	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.195,00	0.0	9766.0	395.0	15.Jan.2031	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.204,28	0.0	9663.0	239.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.973,03	0.0	10050.0	232.0	15.März2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.928,00	0.0	9718.0	543.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.957,88	0.0	9725.0	544.0	01.Feb.2033	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.849,40	0.0	9630.0	157.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.773,36	0.0	11025.0	486.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.627,58	0.0	9528.0	485.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.653,56	0.0	10597.0	504.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.569,81	0.0	9856.0	391.0	15.Jan.2031	450.0
MAS	MASCO CORP	Produktionsmittel	38.503,61	0.0	9552.0	146.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.381,65	0.0	10199.0	315.0	23.Apr.2030	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.234,43	0.0	9451.0	288.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.277,86	0.0	10623.0	227.0	01.März2029	700.0
R	RYDER SYSTEM INC MTN	Transport	38.046,19	0.0	10740.0	567.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.050,59	0.0	10688.0	560.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.108,43	0.0	9457.0	345.0	30.Mai2030	350.0
SKT	TANGER PROPERTIES LP	REITS	37.984,21	0.0	8921.0	456.0	01.Sept.2031	275.0
HIW	HIGHWOODS REALTY LP	REITS	37.866,74	0.0	9317.0	321.0	15.Feb.2030	305.0
BRKHEC	PACIFICORP	Elektroindustrie	37.884,95	0.0	9130.0	375.0	15.Sept.2030	270.0
OKE	ONEOK INC	Energie	37.900,28	0.0	9411.0	348.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.649,78	0.0	9263.0	407.0	03.März2031	338.0
CUBE	CUBESMART LP	REITS	37.451,73	0.0	9907.0	223.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.458,19	0.0	10475.0	198.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.362,67	0.0	9180.0	522.0	01.Sept.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.299,19	0.0	9310.0	322.0	22.Jan.2030	275.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.218,78	0.0	9203.0	333.0	15.März2030	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.241,15	0.0	9910.0	102.0	15.Sept.2027	380.0
EQT	EQT CORP	Energie	37.093,78	0.0	10577.0	292.0	01.Feb.2030	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.111,78	0.0	10404.0	562.0	15.Okt.2033	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.168,65	0.0	9195.0	334.0	15.März2030	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.010,43	0.0	9164.0	335.0	10.März2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.065,46	0.0	10423.0	502.0	01.Nov.2032	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.924,74	0.0	9775.0	606.0	15.März2034	500.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.925,14	0.0	9887.0	161.0	15.Mai2028	385.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.948,98	0.0	9117.0	415.0	15.März2031	295.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.985,90	0.0	10365.0	194.0	20.Okt.2028	650.0
ENIIM	LASMO USA INC	Energie	36.754,79	0.0	10325.0	118.0	15.Nov.2027	730.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.798,26	0.0	10371.0	574.0	15.Nov.2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.813,20	0.0	9071.0	412.0	01.März2031	295.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.821,23	0.0	10225.0	262.0	15.Aug.2029	600.0
NMIH	NMI HOLDINGS INC	Versicherung	36.716,32	0.0	10195.0	262.0	15.Aug.2029	600.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.735,55	0.0	9949.0	627.0	15.Aug.2034	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.747,45	0.0	9124.0	514.0	01.Juni2032	320.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.637,23	0.0	10204.0	520.0	01.März2033	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.524,20	0.0	10385.0	561.0	12.Juli2033	609.0
AVT	AVNET INC	Technologie	36.572,75	0.0	10194.0	141.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.466,47	0.0	9946.0	142.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.299,41	0.0	10186.0	569.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.163,62	0.0	10234.0	543.0	15.Juni2033	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.020,06	0.0	10159.0	115.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.034,94	0.0	9922.0	164.0	01.Juni2028	445.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.909,19	0.0	10123.0	544.0	15.Mai2033	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.917,31	0.0	10046.0	568.0	15.Sept.2033	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.827,51	0.0	10026.0	494.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	35.838,49	0.0	8848.0	459.0	01.Sept.2031	250.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.843,99	0.0	10104.0	604.0	20.Mai2034	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.849,20	0.0	10005.0	133.0	12.Feb.2030	475.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.865,51	0.0	8650.0	421.0	15.März2031	240.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.769,70	0.0	9985.0	597.0	01.März2034	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.777,59	0.0	10080.0	115.0	15.Nov.2027	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.679,86	0.0	9957.0	666.0	01.März2035	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.682,47	0.0	9998.0	603.0	30.März2034	538.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.578,96	0.0	9689.0	164.0	15.Dez.2029	320.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.518,89	0.0	9983.0	149.0	24.März2028	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.472,27	0.0	9312.0	321.0	09.Jan.2030	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.151,13	0.0	10027.0	313.0	31.Jan.2030	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.209,85	0.0	9973.0	255.0	01.Juni2029	465.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.050,69	0.0	8652.0	500.0	15.Feb.2032	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.094,87	0.0	9850.0	233.0	01.März2029	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.102,95	0.0	10029.0	437.0	01.Sept.2031	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.118,06	0.0	9788.0	724.0	15.Feb.2036	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.121,50	0.0	9960.0	346.0	13.Juni2030	453.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.976,06	0.0	9830.0	188.0	01.Sept.2028	365.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.979,04	0.0	9994.0	755.0	14.Aug.2036	560.0
NOW	SERVICENOW INC	Technologie	34.980,73	0.0	9872.0	556.0	15.Mai2033	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.981,97	0.0	9995.0	609.0	15.Feb.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.983,81	0.0	9981.0	177.0	01.Aug.2028	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.997,36	0.0	9999.0	275.0	14.Aug.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.017,23	0.0	9863.0	735.0	07.Mai2036	538.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.019,16	0.0	10056.0	268.0	15.Aug.2029	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.033,69	0.0	10002.0	273.0	09.Aug.2029	485.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.880,29	0.0	9845.0	105.0	15.Sept.2027	295.0
NOW	SERVICENOW INC	Technologie	34.943,82	0.0	9870.0	435.0	15.Aug.2031	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.948,45	0.0	9945.0	133.0	07.Jan.2028	410.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.948,92	0.0	9932.0	499.0	01.Juli2032	471.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.808,64	0.0	9768.0	404.0	10.März2031	420.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.815,71	0.0	10383.0	163.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.830,80	0.0	9867.0	119.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.831,36	0.0	9801.0	146.0	01.März2028	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.843,54	0.0	9955.0	746.0	01.Sept.2036	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.846,20	0.0	9847.0	203.0	01.Nov.2028	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.847,27	0.0	9715.0	696.0	15.Aug.2035	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.721,15	0.0	9852.0	124.0	01.Dez.2027	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.669,97	0.0	10298.0	360.0	04.Okt.2030	585.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.674,95	0.0	8570.0	505.0	01.März2032	220.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.538,76	0.0	9734.0	327.0	15.Apr.2030	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.549,53	0.0	11273.0	477.0	19.Okt.2032	775.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.508,57	0.0	9855.0	640.0	09.Aug.2034	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.443,65	0.0	9738.0	380.0	15.Nov.2030	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.295,27	0.0	9924.0	144.0	15.März2028	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.359,97	0.0	9020.0	447.0	15.Juli2031	295.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.268,88	0.0	9780.0	229.0	01.Feb.2029	365.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.060,02	0.0	9322.0	489.0	24.März2032	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.019,74	0.0	9670.0	504.0	01.Juli2032	440.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.895,45	0.0	9512.0	478.0	15.März2032	422.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.897,71	0.0	9631.0	263.0	15.Juni2029	340.0
KIM	KIMCO REALTY OP LLC	REITS	33.930,40	0.0	9609.0	149.0	01.März2028	190.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.708,59	0.0	9560.0	153.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.624,74	0.0	9984.0	542.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.646,17	0.0	9478.0	323.0	15.März2030	330.0
MCO	MOODYS CORPORATION	Technologie	33.533,86	0.0	9839.0	137.0	15.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.546,62	0.0	9581.0	744.0	09.Feb.2036	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.471,94	0.0	9515.0	175.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.386,58	0.0	8766.0	494.0	15.Jan.2032	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.399,94	0.0	9516.0	178.0	15.Juni2028	170.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.187,91	0.0	9430.0	352.0	15.Juni2030	330.0
OVV	OVINTIV INC	Energie	33.172,40	0.0	10855.0	431.0	01.Nov.2031	720.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.048,27	0.0	10962.0	451.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.049,55	0.0	9355.0	341.0	01.Mai2030	313.0
HES	HESS CORPORATION	Energie	33.065,77	0.0	11111.0	519.0	15.März2033	713.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.889,19	0.0	9318.0	343.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.750,73	0.0	10321.0	110.0	15.Okt.2027	750.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.814,81	0.0	9336.0	267.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.825,33	0.0	9347.0	357.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.715,41	0.0	9323.0	402.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.489,02	0.0	9181.0	377.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.372,08	0.0	9151.0	331.0	01.März2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.375,19	0.0	10205.0	687.0	15.Sept.2035	585.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.192,39	0.0	10656.0	554.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.109,48	0.0	11011.0	300.0	15.Jan.2030	820.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.143,30	0.0	10509.0	196.0	14.Nov.2028	840.0
AAL	AMERICAN AIRLINES INC	Transport	32.068,02	0.0	9355.0	370.0	15.Aug.2033	315.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.833,95	0.0	10268.0	175.0	14.Aug.2028	695.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.741,03	0.0	9065.0	451.0	08.Aug.2031	325.0
PLD	PROLOGIS LP	REITS	31.765,97	0.0	9873.0	127.0	15.Dez.2027	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.667,50	0.0	9925.0	305.0	27.Feb.2030	634.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.690,49	0.0	9750.0	323.0	01.Apr.2030	420.0
ADC	AGREE LP	REITS	31.565,81	0.0	10093.0	618.0	15.Juni2034	563.0
IEX	IDEX CORPORATION	Produktionsmittel	31.611,67	0.0	8990.0	443.0	15.Juni2031	263.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.486,74	0.0	9234.0	319.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.468,32	0.0	10304.0	492.0	15.Okt.2032	570.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.309,42	0.0	10166.0	646.0	26.Feb.2035	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	31.367,53	0.0	9409.0	337.0	06.Apr.2030	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.217,35	0.0	10256.0	592.0	24.Okt.2033	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.253,12	0.0	10320.0	545.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.273,72	0.0	8856.0	426.0	12.März2031	190.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	31.298,27	0.0	9849.0	598.0	14.Feb.2034	500.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.167,79	0.0	9285.0	524.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.189,08	0.0	8848.0	477.0	15.Nov.2031	263.0
CUBE	CUBESMART LP	REITS	31.058,53	0.0	8776.0	419.0	15.Feb.2031	200.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.062,12	0.0	8815.0	481.0	25.Okt.2031	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.065,01	0.0	9341.0	345.0	13.Mai2030	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.006,34	0.0	10223.0	581.0	01.Dez.2033	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.898,01	0.0	10070.0	275.0	30.Sept.2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.960,34	0.0	10141.0	153.0	15.Apr.2028	550.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.804,82	0.0	8783.0	410.0	15.Jan.2031	250.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.807,80	0.0	10040.0	312.0	05.März2031	525.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.810,23	0.0	8798.0	408.0	15.Nov.2033	275.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.819,50	0.0	8690.0	456.0	18.Aug.2031	240.0
KRG	KITE REALTY GROUP LP	REITS	30.713,45	0.0	9982.0	495.0	15.Aug.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.716,15	0.0	10005.0	176.0	15.Aug.2028	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.750,12	0.0	8748.0	402.0	15.Nov.2030	155.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.750,97	0.0	10107.0	679.0	09.Mai2035	555.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.756,52	0.0	10065.0	103.0	01.Okt.2027	515.0
AIZ	ASSURANT INC	Versicherung	30.633,03	0.0	8732.0	493.0	15.Jan.2032	265.0
TXT	TEXTRON INC	Produktionsmittel	30.639,09	0.0	9726.0	279.0	17.Sept.2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.643,45	0.0	10005.0	663.0	01.Apr.2035	575.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.647,15	0.0	10025.0	539.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.653,20	0.0	9766.0	560.0	04.Mai2033	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.657,36	0.0	8669.0	509.0	15.März2032	220.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.661,19	0.0	10100.0	249.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.667,24	0.0	8948.0	388.0	15.Okt.2030	220.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.604,93	0.0	10878.0	486.0	15.Juli2032	700.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.453,34	0.0	9962.0	471.0	01.Apr.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.454,91	0.0	9887.0	653.0	15.Feb.2035	538.0
EQT	EQT CORP	Energie	30.464,98	0.0	10732.0	296.0	01.Juni2030	750.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.468,89	0.0	9444.0	200.0	15.Sept.2028	190.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.476,59	0.0	9403.0	329.0	15.März2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	30.508,59	0.0	9974.0	666.0	01.Apr.2035	538.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.365,52	0.0	10037.0	624.0	15.Juni2034	533.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	30.370,84	0.0	9933.0	398.0	26.März2031	505.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.390,04	0.0	9979.0	309.0	15.Mai2055	625.0
WPC	WP CAREY INC	REITS	30.405,98	0.0	8680.0	500.0	01.Feb.2032	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.419,58	0.0	9986.0	156.0	10.Apr.2028	455.0
OMC	OMNICOM GROUP INC	Kommunikation	30.290,75	0.0	9923.0	318.0	30.März2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.348,15	0.0	9898.0	314.0	12.März2031	523.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.207,68	0.0	9649.0	250.0	25.Apr.2029	320.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.242,09	0.0	9353.0	369.0	15.Nov.2032	400.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.117,90	0.0	10018.0	224.0	01.Feb.2029	688.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.158,42	0.0	9907.0	150.0	01.Apr.2028	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.160,28	0.0	9965.0	259.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.161,31	0.0	9880.0	402.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.188,44	0.0	10001.0	627.0	01.Juli2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.032,39	0.0	10011.0	278.0	14.Aug.2029	465.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.100,76	0.0	9923.0	156.0	01.Mai2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.105,81	0.0	9913.0	308.0	15.Jan.2030	460.0
EQR	ERP OPERATING LP	REITS	29.945,22	0.0	9973.0	767.0	01.Okt.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.965,62	0.0	9854.0	152.0	01.Apr.2028	370.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.988,30	0.0	9912.0	688.0	15.Juni2035	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.998,36	0.0	9921.0	164.0	01.Juni2028	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.008,30	0.0	9903.0	487.0	01.Juni2032	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.015,38	0.0	9854.0	147.0	15.März2028	370.0
RELLN	RELX CAPITAL INC	Technologie	29.922,98	0.0	9866.0	488.0	20.Mai2032	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.935,43	0.0	9978.0	755.0	17.Aug.2036	565.0
WMT	WALMART INC	Zyklische Konsumgüter	29.936,08	0.0	9849.0	329.0	15.Apr.2030	400.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.770,60	0.0	9812.0	377.0	15.Nov.2030	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.813,89	0.0	9778.0	548.0	30.Apr.2033	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.840,09	0.0	9947.0	765.0	01.Sept.2036	540.0
ADC	AGREE LP	REITS	29.845,42	0.0	9774.0	511.0	01.Okt.2032	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.845,97	0.0	9850.0	112.0	15.Okt.2027	305.0
KRG	KITE REALTY GROUP LP	REITS	29.850,94	0.0	9872.0	457.0	15.Dez.2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.738,30	0.0	9771.0	241.0	01.Apr.2029	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.762,61	0.0	9891.0	135.0	15.Jan.2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.765,62	0.0	9693.0	539.0	13.Feb.2033	460.0
CB	ACE CAPITAL TRUST II	Versicherung	29.607,78	0.0	11490.0	303.0	01.Apr.2030	970.0
JBL	JABIL INC	Technologie	29.607,96	0.0	9524.0	315.0	15.Jan.2030	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.616,05	0.0	9864.0	234.0	05.Feb.2029	390.0
JBL	JABIL INC	Technologie	29.542,41	0.0	9835.0	230.0	01.Feb.2029	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.560,94	0.0	10870.0	451.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	29.589,47	0.0	9825.0	669.0	15.Jan.2035	510.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.457,97	0.0	9881.0	345.0	15.Aug.2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.493,04	0.0	9977.0	144.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.511,75	0.0	9803.0	227.0	08.Jan.2029	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.400,69	0.0	9721.0	726.0	15.Dez.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.426,71	0.0	9757.0	738.0	07.Juli2037	530.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.227,01	0.0	9970.0	157.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.148,10	0.0	8813.0	497.0	13.Jan.2032	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.151,23	0.0	9652.0	259.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.159,00	0.0	9505.0	733.0	15.März2036	485.0
OC	OWENS CORNING	Produktionsmittel	29.057,38	0.0	9609.0	343.0	01.Juni2030	388.0
FRT	FEDERAL REALTY OP LP	REITS	28.934,41	0.0	9594.0	264.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.846,25	0.0	9497.0	289.0	01.Okt.2029	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.803,37	0.0	9423.0	517.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.672,09	0.0	11110.0	539.0	15.Aug.2033	730.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.599,45	0.0	9520.0	186.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.524,16	0.0	9417.0	291.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.331,89	0.0	9940.0	188.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.391,63	0.0	8853.0	451.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.307,83	0.0	9324.0	331.0	15.März2030	275.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.991,51	0.0	9490.0	360.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.947,57	0.0	9156.0	482.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.853,26	0.0	9570.0	270.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.716,63	0.0	10248.0	665.0	01.Feb.2035	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.718,51	0.0	10895.0	555.0	01.Nov.2033	688.0
AVGO	BROADCOM INC	Technologie	27.530,50	0.0	10040.0	155.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.322,17	0.0	10652.0	540.0	13.Sept.2034	669.0
SUCN	SUNCOR ENERGY INC.	Energie	27.371,30	0.0	10927.0	456.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.285,17	0.0	9053.0	357.0	01.Juni2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	27.162,30	0.0	8947.0	418.0	01.März2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.175,85	0.0	10677.0	554.0	01.Nov.2033	688.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.876,67	0.0	10493.0	527.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.919,19	0.0	8929.0	443.0	01.Juni2031	225.0
O	REALTY INCOME CORPORATION	REITS	26.956,42	0.0	8853.0	494.0	15.Feb.2032	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.794,29	0.0	8909.0	409.0	08.Jan.2031	235.0
UU	UNITED UTILITIES PLC	Utility Other	26.825,59	0.0	10392.0	181.0	15.Aug.2028	688.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.780,59	0.0	8798.0	452.0	15.Aug.2031	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.673,81	0.0	10550.0	734.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.675,77	0.0	8806.0	468.0	01.Okt.2031	238.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.537,78	0.0	10320.0	647.0	15.Feb.2035	600.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.583,87	0.0	10001.0	36.0	01.Sept.2027	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.449,40	0.0	8721.0	464.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.455,74	0.0	8762.0	481.0	15.Okt.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.395,22	0.0	10107.0	311.0	08.Jan.2030	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.397,22	0.0	10426.0	563.0	01.Dez.2033	675.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.402,27	0.0	10316.0	384.0	15.März2031	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.432,23	0.0	8990.0	495.0	15.März2032	305.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.298,48	0.0	10377.0	574.0	15.Nov.2033	588.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.313,87	0.0	10176.0	218.0	15.Feb.2029	710.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.347,45	0.0	10302.0	718.0	15.März2036	580.0
AEP	OHIO POWER CO	Elektroindustrie	26.224,61	0.0	9271.0	336.0	01.Apr.2030	260.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.121,57	0.0	10011.0	224.0	15.Jan.2029	480.0
BWP	BOARDWALK PIPELINES LP	Energie	26.183,51	0.0	10053.0	631.0	01.Aug.2034	563.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.051,38	0.0	10178.0	142.0	15.März2028	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.055,01	0.0	10279.0	574.0	15.Nov.2033	590.0
L	LOEWS CORPORATION	Versicherung	26.075,84	0.0	10412.0	663.0	01.Feb.2035	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.937,40	0.0	8546.0	504.0	01.Apr.2032	275.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.949,65	0.0	10185.0	151.0	15.Apr.2028	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.986,59	0.0	10203.0	658.0	15.Apr.2035	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.998,90	0.0	10175.0	597.0	15.März2034	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.999,47	0.0	10114.0	581.0	15.Sept.2055	700.0
INTNED	ING GROEP NV	Bankwesen	25.850,90	0.0	10128.0	233.0	19.März2030	534.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.874,43	0.0	8602.0	497.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.900,53	0.0	9210.0	357.0	15.Juni2030	255.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.914,48	0.0	9849.0	482.0	17.Mai2033	502.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.925,90	0.0	10096.0	225.0	01.März2029	613.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.839,75	0.0	10939.0	383.0	15.März2031	725.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.703,39	0.0	10162.0	249.0	23.Mai2029	545.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.704,28	0.0	10168.0	251.0	04.Juni2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.707,59	0.0	10238.0	596.0	15.Jan.2034	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.726,00	0.0	10025.0	622.0	15.Aug.2034	540.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.734,70	0.0	10117.0	539.0	15.Apr.2033	545.0
UAL	UNITED AIRLINES INC	Transport	25.759,47	0.0	9781.0	167.0	07.Jan.2030	310.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.598,89	0.0	10110.0	205.0	15.Nov.2028	538.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.605,43	0.0	10015.0	355.0	01.Okt.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.635,98	0.0	10045.0	153.0	01.Apr.2048	575.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.642,91	0.0	10035.0	313.0	24.Feb.2030	475.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.662,92	0.0	10000.0	181.0	15.Aug.2028	540.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.677,11	0.0	10074.0	604.0	01.Apr.2034	540.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.510,86	0.0	9967.0	143.0	23.Feb.2028	505.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.521,06	0.0	9996.0	181.0	01.Sept.2028	475.0
COF	CAPITAL ONE NA	Bankwesen	25.541,03	0.0	10024.0	183.0	13.Sept.2028	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.553,85	0.0	10178.0	719.0	15.Jan.2036	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.556,93	0.0	10102.0	292.0	15.Nov.2029	500.0
TRICN	TR FINANCE LLC	Technologie	25.565,86	0.0	9956.0	686.0	15.Aug.2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.567,86	0.0	10026.0	146.0	03.März2028	455.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.580,62	0.0	9961.0	404.0	15.Sept.2056	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.583,78	0.0	9978.0	495.0	15.Aug.2032	520.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.588,80	0.0	9998.0	664.0	24.Feb.2035	510.0
KRG	KITE REALTY GROUP LP	REITS	25.589,29	0.0	9990.0	592.0	01.März2034	550.0
BA	BOEING CO	Produktionsmittel	25.590,63	0.0	9746.0	206.0	01.Nov.2028	345.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.443,66	0.0	9939.0	351.0	18.Sept.2030	595.0
AIZ	ASSURANT INC	Versicherung	25.475,28	0.0	10006.0	142.0	27.März2028	490.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.487,15	0.0	10001.0	146.0	03.März2028	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.502,79	0.0	9998.0	142.0	01.März2028	455.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.346,01	0.0	9871.0	347.0	30.Aug.2030	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.346,34	0.0	9923.0	537.0	03.März2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.348,89	0.0	9988.0	368.0	15.Okt.2030	465.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.354,33	0.0	10007.0	162.0	05.Mai2028	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.371,27	0.0	9945.0	225.0	01.März2029	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.423,87	0.0	9974.0	318.0	15.März2030	480.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.262,79	0.0	9999.0	256.0	12.Juni2029	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.287,28	0.0	9996.0	337.0	08.Mai2030	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.326,76	0.0	9932.0	358.0	03.Sept.2030	450.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.169,05	0.0	10032.0	134.0	15.Jan.2028	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.174,53	0.0	9952.0	160.0	01.Mai2028	420.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.177,68	0.0	9967.0	157.0	15.Mai2028	430.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.188,27	0.0	9907.0	240.0	01.Apr.2029	450.0
WU	WESTERN UNION CO/THE	Technologie	25.191,34	0.0	9875.0	257.0	15.Juni2029	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.199,00	0.0	9864.0	229.0	15.Feb.2029	415.0
BRKHEC	PACIFICORP	Elektroindustrie	25.199,16	0.0	9860.0	235.0	15.März2029	425.0
DAL	DELTA AIR LINES INC	Transport	25.205,96	0.0	9945.0	152.0	19.Apr.2028	438.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.220,00	0.0	10009.0	494.0	15.Juni2032	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.229,74	0.0	10019.0	124.0	15.Dez.2027	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.105,12	0.0	9894.0	286.0	15.Okt.2029	455.0
EFX	EQUIFAX INC	Technologie	25.116,61	0.0	10029.0	277.0	15.Aug.2029	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.117,48	0.0	9926.0	555.0	15.Mai2033	500.0
R	RYDER SYSTEM INC MTN	Transport	25.129,91	0.0	9975.0	340.0	15.Juni2030	485.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.135,29	0.0	9961.0	336.0	16.Juni2030	600.0
EVRG	EVERGY INC	Elektroindustrie	25.135,86	0.0	9875.0	236.0	15.März2029	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.142,47	0.0	9927.0	406.0	01.Juni2031	625.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.143,45	0.0	9817.0	351.0	09.Sept.2030	565.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.148,44	0.0	9970.0	299.0	01.Dez.2029	455.0
NOW	SERVICENOW INC	Technologie	25.155,37	0.0	9959.0	166.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.161,04	0.0	9982.0	168.0	02.Juni2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.164,64	0.0	9882.0	233.0	06.März2029	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.012,31	0.0	9929.0	343.0	15.Juni2030	480.0
CBT	CABOT CORPORATION	Grundstoffindustrie	25.018,31	0.0	10007.0	274.0	15.Aug.2029	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.018,78	0.0	9902.0	210.0	07.Nov.2028	400.0
KMT	KENNAMETAL INC	Produktionsmittel	25.021,82	0.0	9890.0	727.0	28.Mai2036	580.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.023,40	0.0	9879.0	198.0	15.Okt.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.027,45	0.0	9874.0	682.0	06.Mai2035	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.032,08	0.0	9999.0	228.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.034,53	0.0	9998.0	221.0	30.Jan.2029	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.040,60	0.0	9852.0	405.0	18.Apr.2036	529.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.053,47	0.0	9937.0	343.0	01.Juni2030	427.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.057,07	0.0	9851.0	141.0	15.Feb.2028	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.059,07	0.0	9844.0	543.0	01.Apr.2033	495.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.059,40	0.0	10008.0	545.0	15.Aug.2058	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.061,10	0.0	9776.0	724.0	13.Feb.2036	500.0
BWP	BOARDWALK PIPELINES LP	Energie	25.061,38	0.0	9760.0	712.0	15.Feb.2036	538.0
CDW	CDW LLC	Technologie	25.073,08	0.0	9875.0	142.0	01.Apr.2028	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.074,65	0.0	10027.0	140.0	10.Feb.2028	470.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.078,08	0.0	9893.0	329.0	19.Mai2030	600.0
HIW	HIGHWOODS REALTY LP	REITS	25.080,01	0.0	9864.0	146.0	15.März2028	413.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.080,87	0.0	9787.0	659.0	24.Feb.2035	525.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.920,26	0.0	9773.0	195.0	25.Sept.2028	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.923,88	0.0	9862.0	116.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.924,27	0.0	9872.0	116.0	01.Nov.2027	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.927,40	0.0	9842.0	742.0	15.Mai2036	520.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.932,01	0.0	9654.0	382.0	01.März2031	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.936,02	0.0	9870.0	114.0	18.Okt.2027	335.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.941,14	0.0	9959.0	140.0	26.Jan.2028	395.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.959,52	0.0	9844.0	716.0	15.Mai2036	605.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.967,24	0.0	9915.0	412.0	02.Juli2031	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.986,92	0.0	9768.0	668.0	05.März2035	520.0
STT	STATE STREET CORP	Bankwesen	24.998,25	0.0	9856.0	446.0	22.Okt.2032	467.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.829,03	0.0	9785.0	369.0	15.Okt.2030	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.838,90	0.0	9827.0	334.0	05.Juni2030	585.0
BKU	BANKUNITED INC	Bankwesen	24.842,81	0.0	9850.0	335.0	11.Juni2030	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.851,19	0.0	9849.0	207.0	15.Nov.2028	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.854,78	0.0	9613.0	717.0	15.März2036	515.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.856,30	0.0	9929.0	141.0	01.Aug.2028	438.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.857,73	0.0	9803.0	518.0	01.Nov.2032	500.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.883,23	0.0	9737.0	355.0	02.Okt.2030	600.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.884,68	0.0	9875.0	385.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.904,72	0.0	9851.0	336.0	15.Mai2030	460.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.908,56	0.0	9754.0	675.0	01.März2035	468.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.767,70	0.0	9704.0	399.0	01.März2031	425.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.775,67	0.0	9856.0	127.0	15.Dez.2027	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.780,89	0.0	9737.0	405.0	12.März2031	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.783,27	0.0	9728.0	510.0	15.Sept.2032	455.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.794,59	0.0	9772.0	282.0	01.Okt.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	24.797,94	0.0	9770.0	644.0	01.Nov.2034	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.799,43	0.0	9754.0	480.0	01.Apr.2032	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.801,04	0.0	9886.0	311.0	15.Jan.2030	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.819,86	0.0	9810.0	154.0	01.Apr.2028	325.0
CUZ	COUSINS PROPERTIES LP	REITS	24.659,04	0.0	9631.0	537.0	01.März2033	488.0
UDR	UDR INC MTN	REITS	24.684,05	0.0	8150.0	597.0	15.März2033	190.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.685,86	0.0	9857.0	691.0	01.Aug.2035	563.0
KMT	KENNAMETAL INC	Produktionsmittel	24.692,34	0.0	9020.0	413.0	01.März2031	280.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.692,84	0.0	9868.0	183.0	03.Aug.2028	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.695,59	0.0	9660.0	726.0	15.März2036	513.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.701,43	0.0	9825.0	418.0	15.Juli2031	610.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.709,24	0.0	9760.0	749.0	12.Mai2036	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.711,04	0.0	9709.0	402.0	12.Apr.2031	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.730,18	0.0	9677.0	389.0	03.März2032	487.0
G	GENPACT UK FINCO PLC	Technologie	24.738,82	0.0	9780.0	375.0	18.Nov.2030	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.580,35	0.0	9636.0	702.0	15.Sept.2035	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.611,09	0.0	9829.0	643.0	01.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	24.611,23	0.0	9760.0	384.0	01.Dez.2030	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.625,76	0.0	9826.0	137.0	15.Jan.2028	320.0
EPR	EPR PROPERTIES	REITS	24.642,71	0.0	9742.0	376.0	15.Nov.2030	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.648,97	0.0	9651.0	740.0	15.Juni2036	505.0
GL	GLOBE LIFE INC	Versicherung	24.650,07	0.0	9784.0	494.0	15.Juni2032	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.491,62	0.0	9765.0	765.0	15.Aug.2036	515.0
STOR	STORE CAPITAL LLC	REITS	24.530,02	0.0	9811.0	398.0	11.Feb.2031	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.535,03	0.0	9798.0	537.0	01.Feb.2033	535.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.544,44	0.0	9584.0	729.0	01.März2036	490.0
REG	REGENCY CENTERS LP	REITS	24.557,97	0.0	9612.0	547.0	15.März2033	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.570,42	0.0	9692.0	711.0	06.Nov.2035	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.419,52	0.0	9735.0	546.0	15.Jan.2033	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.462,73	0.0	9346.0	303.0	07.Nov.2029	238.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.336,21	0.0	9717.0	311.0	01.Feb.2030	575.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.392,89	0.0	9454.0	569.0	20.Feb.2034	635.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.394,58	0.0	9743.0	707.0	01.Aug.2035	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.255,88	0.0	9584.0	718.0	19.Nov.2040	512.0
VNT	VONTIER CORP	Produktionsmittel	24.256,10	0.0	9615.0	157.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.275,71	0.0	9667.0	106.0	15.Sept.2027	105.0
UNM	UNUM GROUP	Versicherung	24.301,82	0.0	9638.0	718.0	15.Dez.2035	525.0
RLI	RLI CORP	Versicherung	24.315,03	0.0	9620.0	739.0	01.Juni2036	538.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.190,62	0.0	9554.0	285.0	01.Okt.2029	335.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.191,75	0.0	9856.0	569.0	01.Sept.2033	500.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.204,97	0.0	9489.0	702.0	23.Sept.2035	500.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.208,31	0.0	9874.0	191.0	15.Sept.2028	520.0
UDR	UDR INC MTN	REITS	24.066,41	0.0	9798.0	632.0	01.Sept.2034	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.116,18	0.0	11359.0	471.0	15.Juni2032	788.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.122,23	0.0	10442.0	587.0	15.Jan.2034	613.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.042,78	0.0	9501.0	722.0	15.Nov.2035	480.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.891,44	0.0	9479.0	503.0	01.Juni2032	392.0
ADC	AGREE LP	REITS	23.912,62	0.0	9533.0	177.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.958,63	0.0	9452.0	489.0	14.Apr.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.826,43	0.0	9431.0	291.0	01.Okt.2029	275.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	23.697,52	0.0	11550.0	630.0	21.März2036	763.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.710,43	0.0	11641.0	389.0	15.Mai2031	888.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.720,28	0.0	9311.0	514.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.342,30	0.0	9231.0	377.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.377,67	0.0	9950.0	135.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.266,92	0.0	9152.0	363.0	15.Aug.2030	315.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.290,35	0.0	9211.0	763.0	14.Mai2036	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.173,12	0.0	9141.0	494.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	23.070,59	0.0	9141.0	465.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.993,09	0.0	9178.0	322.0	15.Jan.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.920,10	0.0	10653.0	559.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.647,37	0.0	8995.0	392.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.558,42	0.0	8929.0	422.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.576,90	0.0	8930.0	373.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.362,90	0.0	8872.0	474.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.395,88	0.0	8886.0	386.0	01.Okt.2030	200.0
DELL	DELL INC	Technologie	22.334,76	0.0	10405.0	155.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.336,09	0.0	8885.0	441.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.184,47	0.0	8852.0	490.0	15.Jan.2032	285.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.042,38	0.0	8781.0	489.0	15.Dez.2031	230.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.102,34	0.0	10853.0	432.0	30.Okt.2031	700.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.858,27	0.0	8736.0	458.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.791,81	0.0	8638.0	470.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.812,11	0.0	8708.0	498.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.683,24	0.0	11206.0	588.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.578,63	0.0	8545.0	510.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.591,17	0.0	8610.0	454.0	15.Juni2031	165.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.173,33	0.0	10355.0	195.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.216,94	0.0	10318.0	168.0	15.Sept.2053	713.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.229,60	0.0	10416.0	690.0	15.Okt.2035	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.151,87	0.0	10483.0	684.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	21.052,38	0.0	8415.0	547.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.930,78	0.0	10395.0	556.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.882,62	0.0	10224.0	189.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.686,76	0.0	10017.0	301.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.586,15	0.0	10107.0	237.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.558,91	0.0	10045.0	531.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.445,74	0.0	10048.0	707.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.347,59	0.0	10088.0	557.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.294,34	0.0	10094.0	174.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.166,51	0.0	9963.0	200.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.093,31	0.0	10031.0	231.0	31.Jan.2029	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.975,48	0.0	9909.0	165.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.985,68	0.0	9861.0	101.0	01.Sept.2027	295.0
SR	SPIRE INC	Erdgas	19.996,23	0.0	9764.0	434.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.952,24	0.0	9882.0	161.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.820,11	0.0	9879.0	226.0	15.Jan.2029	415.0
VRSK	VERISK ANALYTICS INC	Technologie	19.874,38	0.0	9732.0	401.0	15.März2031	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.719,21	0.0	9731.0	246.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.721,99	0.0	9830.0	135.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.754,73	0.0	9851.0	136.0	15.Jan.2028	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.762,92	0.0	9738.0	410.0	13.Apr.2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.700,58	0.0	9833.0	726.0	01.Feb.2036	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.550,60	0.0	9719.0	171.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.475,64	0.0	9709.0	268.0	15.Juli2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.479,20	0.0	9463.0	721.0	21.Feb.2036	495.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.209,38	0.0	9962.0	150.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.136,81	0.0	9460.0	758.0	15.Mai2036	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.110,17	0.0	9957.0	247.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.499,93	0.0	8718.0	466.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.430,82	0.0	10017.0	227.0	16.Feb.2029	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.736,97	0.0	10201.0	139.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.191,96	0.0	10774.0	460.0	01.Feb.2032	663.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.977,06	0.0	10551.0	509.0	15.Dez.2032	635.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.001,00	0.0	10413.0	194.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.921,38	0.0	6369.0	946.0	18.Apr.2036	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.843,06	0.0	10267.0	181.0	21.Aug.2029	621.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.481,74	0.0	10111.0	145.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.484,49	0.0	10302.0	140.0	01.Feb.2028	695.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.521,97	0.0	10105.0	457.0	01.März2032	543.0
SYF	SYNCHRONY BANK	Bankwesen	15.541,56	0.0	10097.0	91.0	23.Aug.2027	563.0
JBL	JABIL INC	Technologie	15.212,87	0.0	10125.0	226.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.131,37	0.0	10069.0	317.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.136,14	0.0	9980.0	156.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.155,02	0.0	9916.0	141.0	01.März2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.065,73	0.0	9665.0	350.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.098,62	0.0	9929.0	152.0	15.Apr.2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.117,04	0.0	9890.0	182.0	15.Aug.2028	383.0
STT	STATE STREET CORP	Bankwesen	14.962,74	0.0	9896.0	215.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.978,53	0.0	9838.0	521.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.894,72	0.0	9774.0	237.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.773,31	0.0	9754.0	294.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.660,97	0.0	9715.0	114.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.552,66	0.0	9567.0	284.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.603,29	0.0	9682.0	114.0	15.Okt.2027	165.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.379,79	0.0	9468.0	328.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.389,07	0.0	9455.0	279.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.350,41	0.0	9532.0	756.0	13.Jan.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.798,06	0.0	9122.0	337.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.699,25	0.0	9018.0	370.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.613,88	0.0	8978.0	421.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.635,33	0.0	8988.0	420.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.118,06	0.0	10018.0	125.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.142,33	0.0	8736.0	410.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.380,97	0.0	10194.0	549.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.037,73	0.0	9960.0	210.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.520,86	0.0	11199.0	413.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.299,58	0.0	9776.0	204.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.259,93	0.0	10958.0	382.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.872,41	0.0	10769.0	517.0	15.Dez.2032	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.800,17	0.0	10678.0	731.0	01.Juni2036	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	10.626,73	0.0	10553.0	728.0	01.Juli2036	650.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.447,97	0.0	10312.0	553.0	15.Mai2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.507,94	0.0	10255.0	107.0	01.Okt.2027	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.378,51	0.0	10201.0	505.0	15.Okt.2032	545.0
NI	NISOURCE INC	Erdgas	10.417,92	0.0	10279.0	271.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.297,81	0.0	10189.0	251.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.304,41	0.0	10116.0	212.0	01.Apr.2030	518.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.203,06	0.0	10007.0	415.0	17.Okt.2056	613.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.210,92	0.0	10188.0	222.0	30.Jan.2029	675.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.252,45	0.0	10138.0	118.0	01.Dez.2027	580.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.253,71	0.0	10047.0	103.0	13.Sept.2027	500.0
MSS	MISSISSIPPI ST	Local Authority	10.223,41	0.0	10076.0	371.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.146,00	0.0	9985.0	149.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.063,62	0.0	9901.0	148.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.066,08	0.0	9896.0	194.0	11.Sept.2028	405.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	10.079,51	0.0	9849.0	712.0	15.März2036	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.086,36	0.0	10079.0	677.0	07.Feb.2035	538.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.954,31	0.0	9842.0	109.0	01.Okt.2027	310.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.966,71	0.0	9899.0	593.0	16.Aug.2033	438.0
FDX	FEDEX CORP	Transport	9.970,34	0.0	9868.0	333.0	15.Mai2030	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.979,73	0.0	9829.0	240.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.914,68	0.0	9703.0	738.0	23.Feb.2036	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.674,32	0.0	9562.0	494.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.630,76	0.0	9610.0	741.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.520,65	0.0	9492.0	311.0	15.Jan.2030	385.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.566,85	0.0	9557.0	231.0	01.Feb.2029	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.210,39	0.0	9088.0	496.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.134,00	0.0	9099.0	360.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.960,80	0.0	8920.0	444.0	15.Juni2031	255.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.759,12	0.0	8653.0	502.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.721,68	0.0	8687.0	388.0	27.Aug.2030	75.0
BA	BOEING CO	Produktionsmittel	8.550,26	0.0	8540.0	717.0	01.Feb.2035	325.0
GBP	GBP CASH	Cash und/oder Derivate	8.035,80	0.0	13509.0	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.124,28	0.0	9939.0	385.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.982,44	0.0	9822.0	148.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.731,18	0.0	9462.0	194.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.447,58	0.0	8808.0	465.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.084,42	0.0	10310.0	275.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.909,73	0.0	9445.0	289.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	258,53	0.0	11542.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-5.056.057,85	-59.0	10000.0	0.0	nan	0.0