Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5932 securities.

Note: The data shown here is as of date Aug. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.764.686,25	21.0	10006.0	-1.0	nan	364.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.133.966,74	13.0	10096.0	474.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.022.958,90	12.0	9686.0	382.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	959.612,03	11.0	9855.0	398.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	945.387,21	11.0	10028.0	235.0	06.März2029	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.886,65	10.0	9846.0	129.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	870.682,88	10.0	9944.0	174.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	864.942,02	10.0	9799.0	359.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	857.017,75	10.0	8744.0	428.0	10.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	853.846,90	10.0	9874.0	182.0	12.Juli2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	842.613,29	10.0	9636.0	329.0	15.Apr.2030	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	838.534,62	10.0	9929.0	161.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	834.810,06	10.0	9942.0	325.0	20.März2030	413.0
META	META PLATFORMS INC	Kommunikation	808.301,96	10.0	9445.0	718.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	796.295,15	9.0	9927.0	138.0	21.Jan.2029	415.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	785.993,33	9.0	9449.0	730.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	780.551,74	9.0	9809.0	424.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	775.238,51	9.0	9547.0	733.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	768.714,96	9.0	10067.0	315.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	766.733,99	9.0	9868.0	324.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.705,52	9.0	9995.0	541.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	766.041,25	9.0	9971.0	228.0	18.Jan.2029	413.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	763.860,64	9.0	9655.0	559.0	15.Juli2033	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	758.555,04	9.0	9954.0	150.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.365,67	9.0	9580.0	125.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	752.768,01	9.0	9939.0	239.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	748.401,55	9.0	10065.0	322.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	742.258,19	9.0	9738.0	393.0	21.Jan.2032	452.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	739.248,99	9.0	10064.0	314.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	738.197,03	9.0	9024.0	420.0	21.März2031	255.0
KFW	KFW MTN	Government Guaranteed	732.227,57	9.0	9937.0	99.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	727.856,66	9.0	9940.0	499.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	718.803,67	9.0	9743.0	379.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	717.045,12	9.0	9296.0	714.0	04.Feb.2036	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	707.182,28	8.0	9561.0	301.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	707.080,76	8.0	10031.0	362.0	01.Juni2033	510.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	706.986,07	8.0	9549.0	163.0	20.Apr.2028	138.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.132,83	8.0	10023.0	117.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	702.198,17	8.0	9893.0	513.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.811,48	8.0	9917.0	247.0	23.Apr.2030	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	696.855,58	8.0	9743.0	535.0	22.März2033	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	692.504,06	8.0	9908.0	164.0	05.Mai2028	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	690.386,75	8.0	9935.0	344.0	30.Mai2030	413.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	686.513,88	8.0	9719.0	723.0	23.Apr.2037	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	672.315,95	8.0	10111.0	561.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	672.045,41	8.0	9828.0	376.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.368,45	8.0	10049.0	594.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.644,43	8.0	9782.0	500.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	664.119,63	8.0	9784.0	721.0	27.Aug.2035	438.0
NVDA	NVIDIA CORPORATION	Technologie	659.166,55	8.0	9546.0	756.0	15.Juni2036	495.0
META	META PLATFORMS INC	Kommunikation	650.734,77	8.0	9640.0	737.0	15.Mai2036	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	650.103,81	8.0	9969.0	231.0	15.Feb.2029	413.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	648.862,36	8.0	9898.0	326.0	18.März2030	400.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.198,34	8.0	9486.0	741.0	01.Feb.2036	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	643.638,87	8.0	9760.0	559.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	637.004,00	8.0	10027.0	136.0	14.Jan.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	636.798,16	8.0	10035.0	530.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	634.998,38	8.0	9423.0	297.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.637,37	8.0	8931.0	425.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	632.655,80	8.0	9796.0	156.0	03.Apr.2028	288.0
CRM	SALESFORCE INC	Technologie	624.887,94	7.0	9765.0	714.0	15.März2036	555.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	622.117,59	7.0	9954.0	145.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.288,24	7.0	10061.0	138.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.442,31	7.0	9920.0	160.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	596.047,50	7.0	9841.0	300.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.938,39	7.0	9890.0	503.0	25.Juli2033	491.0
NVDA	NVIDIA CORPORATION	Technologie	593.365,07	7.0	9819.0	425.0	15.Juni2031	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	593.192,26	7.0	10102.0	312.0	15.Jan.2030	470.0
Q	QUEBEC (PROVINCE OF)	Local Authority	591.261,13	7.0	9900.0	158.0	13.Apr.2028	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	588.164,02	7.0	9957.0	145.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	586.567,21	7.0	9662.0	527.0	15.Nov.2032	460.0
KFW	KFW	Government Guaranteed	583.188,34	7.0	9938.0	142.0	15.Feb.2028	375.0
KFW	KFW	Government Guaranteed	582.564,85	7.0	9758.0	592.0	15.Juli2033	413.0
BA	BOEING CO	Produktionsmittel	582.458,51	7.0	10071.0	321.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.753,66	7.0	9668.0	547.0	13.März2033	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	571.902,98	7.0	9688.0	405.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	570.674,47	7.0	9895.0	437.0	15.Sept.2031	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	570.132,90	7.0	9582.0	568.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.916,56	7.0	8970.0	490.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	561.286,58	7.0	9905.0	637.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	559.741,12	7.0	9851.0	408.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.220,94	7.0	10069.0	658.0	22.Apr.2036	557.0
MS	MORGAN STANLEY MTN	Bankwesen	556.993,06	7.0	10051.0	154.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.035,44	7.0	10038.0	551.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	554.303,19	7.0	8660.0	419.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	553.164,29	7.0	10646.0	556.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	552.342,14	7.0	10009.0	425.0	21.Juli2032	524.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	550.387,75	7.0	9996.0	234.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.418,36	7.0	9711.0	482.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.596,45	7.0	9957.0	730.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	547.196,68	7.0	9876.0	623.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.206,62	7.0	10069.0	326.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	543.229,40	6.0	9935.0	696.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	542.495,56	6.0	9946.0	174.0	15.Juni2028	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.990,77	6.0	9463.0	727.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.792,22	6.0	9012.0	425.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	534.657,45	6.0	9481.0	697.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	534.667,19	6.0	10070.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.032,85	6.0	10093.0	158.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.030,29	6.0	9117.0	483.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	529.472,87	6.0	9511.0	725.0	15.Nov.2035	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	526.600,23	6.0	8716.0	488.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	526.231,74	6.0	10087.0	140.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.827,16	6.0	9860.0	160.0	23.Apr.2029	381.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	522.845,70	6.0	9675.0	768.0	08.Feb.2036	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.996,10	6.0	11139.0	329.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	521.162,28	6.0	9995.0	163.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	520.264,91	6.0	10053.0	225.0	23.Jan.2030	501.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	519.046,66	6.0	9884.0	360.0	25.Juli2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	517.742,77	6.0	10013.0	649.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.955,01	6.0	10032.0	539.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	515.282,65	6.0	9635.0	208.0	29.Okt.2028	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.284,71	6.0	9975.0	589.0	13.Sept.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	515.288,78	6.0	10034.0	655.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.349,17	6.0	9782.0	726.0	16.Juli2035	438.0
MS	MORGAN STANLEY	Bankwesen	515.213,21	6.0	9905.0	89.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.800,24	6.0	10066.0	311.0	24.Jan.2031	514.0
C	CITIGROUP INC	Bankwesen	514.247,92	6.0	10082.0	232.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	514.047,02	6.0	9713.0	711.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	513.861,55	6.0	9438.0	188.0	20.Juli2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.482,22	6.0	8674.0	506.0	15.März2032	236.0
GOOGL	ALPHABET INC	Technologie	508.810,68	6.0	9543.0	728.0	15.Feb.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	506.693,25	6.0	10029.0	499.0	11.Aug.2033	540.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	504.763,09	6.0	8843.0	425.0	25.Feb.2031	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	503.193,89	6.0	9791.0	364.0	28.Aug.2030	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	502.621,45	6.0	9963.0	333.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.303,84	6.0	9976.0	175.0	19.Juni2029	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	502.306,53	6.0	9535.0	715.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	501.041,03	6.0	10258.0	172.0	16.Juni2028	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.955,94	6.0	9904.0	145.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	500.266,11	6.0	9678.0	761.0	14.Jan.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.599,24	6.0	9388.0	293.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	496.943,02	6.0	10308.0	554.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	496.827,04	6.0	8614.0	463.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.699,99	6.0	9922.0	642.0	22.Juli2035	529.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	496.418,98	6.0	9894.0	352.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	496.095,45	6.0	9811.0	231.0	04.Feb.2029	455.0
KFW	KFW	Government Guaranteed	494.160,62	6.0	9948.0	166.0	15.Mai2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.161,63	6.0	9837.0	502.0	25.Juli2033	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.934,84	6.0	9396.0	201.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.579,55	6.0	9741.0	255.0	22.Mai2030	397.0
GOOGL	ALPHABET INC	Technologie	491.637,93	6.0	9612.0	542.0	15.Feb.2033	440.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	490.372,55	6.0	10028.0	148.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.697,61	6.0	8909.0	370.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.425,19	6.0	10167.0	183.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	486.722,83	6.0	9452.0	539.0	04.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	486.619,04	6.0	9805.0	415.0	15.Mai2031	455.0
T	AT&T INC	Kommunikation	486.254,06	6.0	9912.0	226.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.338,65	6.0	8953.0	753.0	15.Jan.2036	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	484.852,59	6.0	9806.0	359.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	482.637,53	6.0	9915.0	248.0	22.Apr.2029	450.0
META	META PLATFORMS INC	Kommunikation	482.009,76	6.0	9816.0	555.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.787,86	6.0	10028.0	654.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.490,42	6.0	9475.0	694.0	21.Okt.2036	494.0
C	CITIGROUP INC	Bankwesen	480.870,58	6.0	9812.0	322.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	478.256,69	6.0	9512.0	702.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.142,24	6.0	8834.0	439.0	12.Mai2031	210.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	477.117,06	6.0	9922.0	140.0	26.Jan.2028	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	475.797,03	6.0	8823.0	361.0	17.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.578,96	6.0	9981.0	596.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	475.292,92	6.0	10045.0	233.0	15.März2029	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	474.821,68	6.0	10131.0	308.0	02.März2030	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.879,79	6.0	10540.0	495.0	18.Okt.2033	634.0
MS	MORGAN STANLEY MTN	Bankwesen	474.590,37	6.0	9568.0	718.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.292,75	6.0	9202.0	340.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.979,90	6.0	10082.0	487.0	02.Juli2032	585.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	468.973,09	6.0	9531.0	667.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.658,58	6.0	9956.0	194.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	468.469,91	6.0	9645.0	395.0	04.Feb.2031	495.0
META	META PLATFORMS INC	Kommunikation	468.426,27	6.0	9726.0	558.0	15.Mai2033	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	466.996,95	6.0	9728.0	636.0	13.Feb.2034	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	467.050,07	6.0	10038.0	218.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.485,53	6.0	9975.0	136.0	12.Jan.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	465.305,52	6.0	8695.0	388.0	26.Aug.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	464.626,98	6.0	8828.0	360.0	14.Mai2030	88.0
MS	MORGAN STANLEY	Bankwesen	464.346,55	6.0	9540.0	326.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	464.261,79	6.0	9847.0	753.0	09.Juli2036	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.181,75	6.0	8716.0	422.0	13.Jan.2031	113.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.889,88	6.0	9083.0	488.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.877,66	6.0	9695.0	641.0	22.Okt.2035	495.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	462.407,76	5.0	9635.0	732.0	16.März2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.017,09	5.0	10183.0	593.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	460.914,85	5.0	9990.0	429.0	23.Juli2032	504.0
C	CITIGROUP INC	Bankwesen	460.497,40	5.0	8938.0	429.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	460.321,71	5.0	10045.0	653.0	17.Apr.2036	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	459.360,34	5.0	9739.0	392.0	16.Jan.2032	449.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	459.034,91	5.0	10058.0	188.0	25.Aug.2028	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	459.084,25	5.0	10038.0	242.0	03.Apr.2029	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	458.965,17	5.0	8742.0	429.0	14.Feb.2031	125.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	457.040,85	5.0	9876.0	194.0	15.Sept.2029	408.0
MS	MORGAN STANLEY	Bankwesen	455.903,42	5.0	9980.0	590.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	454.872,86	5.0	8855.0	467.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.010,33	5.0	9839.0	624.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	453.600,44	5.0	9915.0	540.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.703,91	5.0	10098.0	224.0	23.Jan.2030	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	451.728,25	5.0	10142.0	648.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.814,59	5.0	10190.0	243.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	450.431,58	5.0	10111.0	657.0	24.Jan.2036	602.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	449.430,26	5.0	9622.0	737.0	13.Jan.2036	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.395,95	5.0	9940.0	428.0	09.Juli2031	480.0
ORCL	ORACLE CORPORATION	Technologie	448.053,04	5.0	9039.0	691.0	26.Sept.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.910,19	5.0	10237.0	597.0	22.Apr.2035	577.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	447.319,82	5.0	9831.0	580.0	04.Okt.2033	488.0
C	CITIGROUP INC	Bankwesen	447.029,82	5.0	9993.0	107.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	446.488,70	5.0	9908.0	159.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	445.952,91	5.0	9274.0	321.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.561,89	5.0	9563.0	274.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.725,68	5.0	9657.0	702.0	10.März2037	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.425,53	5.0	10440.0	515.0	09.März2034	625.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	444.136,92	5.0	9764.0	381.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.388,03	5.0	9796.0	123.0	22.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.369,21	5.0	8975.0	483.0	24.Feb.2033	310.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	442.308,68	5.0	10137.0	247.0	24.Apr.2029	490.0
C	CITIGROUP INC	Bankwesen	441.534,45	5.0	8995.0	485.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.580,81	5.0	9734.0	106.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.410,81	5.0	9544.0	724.0	22.Jan.2037	490.0
NVDA	NVIDIA CORPORATION	Technologie	440.069,34	5.0	9705.0	569.0	15.Juni2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.527,64	5.0	8973.0	488.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	438.521,11	5.0	9104.0	334.0	01.Apr.2030	295.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	438.404,84	5.0	9690.0	407.0	03.März2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.170,22	5.0	9224.0	328.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.879,23	5.0	9921.0	247.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.648,35	5.0	8791.0	453.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	436.967,52	5.0	9905.0	225.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	437.005,36	5.0	9049.0	437.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.031,20	5.0	8773.0	450.0	21.Juli2032	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	433.376,21	5.0	9818.0	280.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.413,66	5.0	9883.0	292.0	16.Okt.2029	388.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	430.152,28	5.0	9446.0	693.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.143,39	5.0	9813.0	233.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	429.839,60	5.0	10072.0	308.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.130,33	5.0	10043.0	268.0	22.Juli2030	500.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	427.945,48	5.0	9907.0	326.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.806,39	5.0	9742.0	482.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.664,95	5.0	9546.0	168.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	426.364,56	5.0	10192.0	240.0	18.Apr.2030	566.0
BACR	BARCLAYS PLC	Bankwesen	426.169,57	5.0	10025.0	162.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	425.923,60	5.0	10167.0	169.0	12.Juni2029	558.0
BA	BOEING CO	Produktionsmittel	425.345,79	5.0	10720.0	591.0	01.Mai2034	653.0
WMT	WALMART INC	Zyklische Konsumgüter	424.647,02	5.0	9959.0	332.0	28.Apr.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	424.596,62	5.0	9919.0	209.0	01.Okt.2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.360,68	5.0	9773.0	286.0	18.Sept.2029	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	424.101,30	5.0	10081.0	186.0	01.Aug.2028	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.754,22	5.0	9880.0	211.0	20.Nov.2028	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	422.178,46	5.0	9564.0	482.0	27.Apr.2032	475.0
C	CITIGROUP INC	Bankwesen	421.907,62	5.0	10282.0	546.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.494,60	5.0	9739.0	402.0	13.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	421.448,47	5.0	9806.0	569.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	421.176,52	5.0	9889.0	136.0	24.Jan.2029	377.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	420.658,06	5.0	10013.0	671.0	12.Feb.2035	538.0
TMUS	T-MOBILE USA INC	Kommunikation	419.873,85	5.0	9676.0	235.0	15.Apr.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	419.659,93	5.0	9753.0	360.0	15.Juli2030	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.389,99	5.0	10219.0	189.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	417.766,79	5.0	8270.0	643.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.567,20	5.0	10347.0	199.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.864,08	5.0	9892.0	121.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.934,97	5.0	9700.0	257.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	415.761,67	5.0	9866.0	501.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	415.279,94	5.0	9874.0	203.0	18.Okt.2029	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	415.234,74	5.0	9922.0	706.0	11.Juni2035	480.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	415.122,70	5.0	9790.0	714.0	28.Aug.2035	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	414.635,77	5.0	9989.0	695.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	414.051,44	5.0	10003.0	614.0	11.Juni2035	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	413.801,90	5.0	11699.0	358.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.647,21	5.0	10060.0	158.0	23.Apr.2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	413.108,79	5.0	10682.0	556.0	01.Nov.2034	663.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	412.385,31	5.0	9943.0	174.0	12.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.662,08	5.0	9866.0	321.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.092,92	5.0	10890.0	350.0	30.Okt.2031	762.0
T	AT&T INC	Kommunikation	411.093,55	5.0	9958.0	590.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.768,11	5.0	8827.0	465.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.312,25	5.0	9934.0	651.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	410.358,44	5.0	10315.0	111.0	03.Nov.2028	739.0
KFW	KFW MTN	Government Guaranteed	409.636,46	5.0	10105.0	322.0	18.März2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.695,38	5.0	9852.0	139.0	23.Jan.2029	351.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.899,47	5.0	9805.0	118.0	02.Nov.2027	250.0
AVGO	BROADCOM INC	Technologie	406.826,06	5.0	8653.0	637.0	15.Apr.2034	347.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.332,60	5.0	10054.0	410.0	10.Apr.2031	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.229,76	5.0	9932.0	182.0	23.Juli2029	427.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	406.101,22	5.0	10017.0	145.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.802,74	5.0	9651.0	724.0	06.Feb.2037	504.0
T	AT&T INC	Kommunikation	405.838,23	5.0	9807.0	309.0	15.Feb.2030	430.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	405.660,50	5.0	9849.0	355.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	405.157,95	5.0	10001.0	116.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.917,34	5.0	9872.0	505.0	11.Aug.2033	498.0
PERU	PERU (REPUBLIC OF)	Sovereigns	404.296,63	5.0	9172.0	408.0	23.Jan.2031	278.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	403.597,03	5.0	9917.0	191.0	28.Aug.2028	375.0
ORCL	ORACLE CORPORATION	Technologie	402.339,42	5.0	9524.0	364.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	401.769,13	5.0	9164.0	351.0	03.Juni2031	257.0
NVDA	NVIDIA CORPORATION	Technologie	401.574,66	5.0	9973.0	174.0	15.Juni2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.220,76	5.0	10025.0	170.0	13.Juni2029	482.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	400.138,16	5.0	9921.0	605.0	15.März2034	505.0
NVDA	NVIDIA CORPORATION	Technologie	399.951,21	5.0	9931.0	260.0	15.Juni2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	399.828,16	5.0	9898.0	416.0	03.Juni2032	497.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	399.718,38	5.0	9820.0	365.0	04.Sept.2030	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.747,34	5.0	8918.0	471.0	22.Nov.2032	287.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.759,94	5.0	10091.0	311.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.146,55	5.0	9498.0	590.0	10.Aug.2033	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	398.716,81	5.0	9967.0	235.0	13.Feb.2029	413.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	398.248,10	5.0	9797.0	236.0	09.März2029	370.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	398.037,21	5.0	9846.0	772.0	20.Mai2036	450.0
CSCO	CISCO SYSTEMS INC	Technologie	398.064,18	5.0	10086.0	228.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	397.409,85	5.0	8720.0	453.0	21.Juli2032	224.0
NIB	NORDIC INVESTMENT BANK	Supranational	396.121,73	5.0	9804.0	341.0	09.Mai2030	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	396.165,92	5.0	9975.0	137.0	18.Jan.2028	400.0
C	CITIGROUP INC	Bankwesen	395.738,97	5.0	10544.0	504.0	17.Nov.2033	627.0
ORCL	ORACLE CORPORATION	Technologie	395.371,67	5.0	10025.0	500.0	09.Nov.2032	625.0
C	CITIGROUP INC	Bankwesen	394.239,99	5.0	9876.0	114.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	392.775,04	5.0	9498.0	740.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.562,86	5.0	9899.0	643.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	391.146,36	5.0	9893.0	249.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	389.912,40	5.0	8843.0	390.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.835,99	5.0	10326.0	198.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.834,73	5.0	10045.0	325.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	387.126,36	5.0	10068.0	224.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	386.899,47	5.0	8774.0	467.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.644,53	5.0	10212.0	500.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.528,14	5.0	9781.0	298.0	03.Dez.2029	402.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.916,08	5.0	9666.0	740.0	20.Nov.2035	445.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	385.808,98	5.0	10056.0	602.0	12.März2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.453,50	5.0	10114.0	180.0	24.Juli2029	530.0
FISV	FISERV INC	Technologie	382.846,09	5.0	9602.0	267.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.783,58	5.0	10060.0	202.0	16.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.662,16	5.0	10460.0	206.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.826,11	5.0	9636.0	636.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	381.740,44	5.0	9305.0	513.0	15.Aug.2032	385.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	381.654,20	5.0	9861.0	714.0	12.Juni2035	450.0
CRM	SALESFORCE INC	Technologie	381.697,53	5.0	9990.0	146.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.420,35	5.0	9976.0	233.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.299,66	5.0	10288.0	200.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	381.223,32	5.0	9998.0	560.0	21.Juli2034	542.0
TMUS	T-MOBILE USA INC	Kommunikation	380.188,17	5.0	9130.0	400.0	15.Feb.2031	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.089,94	5.0	9984.0	265.0	09.Juli2029	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.872,10	5.0	10044.0	593.0	23.Jan.2035	550.0
EXE	EXPAND ENERGY CORP	Energie	379.784,17	5.0	10042.0	191.0	15.März2030	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	379.713,36	5.0	9932.0	344.0	28.Mai2030	413.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.995,52	5.0	10062.0	135.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.861,83	5.0	10264.0	167.0	08.Juni2029	631.0
C	CITIGROUP INC	Bankwesen	378.305,76	4.0	9905.0	278.0	19.Sept.2030	454.0
PSX	PHILLIPS 66 CO	Energie	378.025,08	4.0	10159.0	415.0	15.Juni2031	525.0
AVGO	BROADCOM INC	Technologie	378.037,21	4.0	9785.0	313.0	15.Feb.2030	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.897,56	4.0	10029.0	324.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.705,81	4.0	9929.0	288.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	377.621,28	4.0	9805.0	337.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.499,93	4.0	10044.0	312.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.962,84	4.0	9858.0	236.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	375.057,99	4.0	9929.0	601.0	26.Feb.2034	505.0
GOOGL	ALPHABET INC	Technologie	374.630,33	4.0	9984.0	434.0	15.Aug.2031	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.480,91	4.0	9242.0	328.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.666,12	4.0	9803.0	541.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.473,58	4.0	9817.0	408.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	372.953,93	4.0	9885.0	351.0	20.Juni2030	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	373.025,48	4.0	10079.0	316.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	372.484,48	4.0	10127.0	261.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	372.412,06	4.0	10078.0	293.0	19.Nov.2030	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.653,44	4.0	9243.0	327.0	11.Feb.2031	257.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	371.143,37	4.0	9856.0	225.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	371.094,94	4.0	10001.0	270.0	23.Juli2030	486.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	369.625,97	4.0	10457.0	613.0	27.Sept.2034	675.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	369.360,80	4.0	9712.0	370.0	21.Okt.2031	437.0
GOOGL	ALPHABET INC	Technologie	368.977,56	4.0	9738.0	380.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.677,36	4.0	10212.0	243.0	25.Apr.2030	573.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.496,69	4.0	10002.0	163.0	09.Mai2029	462.0
INTNED	ING GROEP NV	Bankwesen	368.017,54	4.0	9833.0	245.0	09.Apr.2029	405.0
C	CITIBANK NA	Bankwesen	367.630,08	4.0	10195.0	612.0	30.Apr.2034	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.415,00	4.0	9918.0	243.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	366.200,10	4.0	10294.0	595.0	28.Okt.2034	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.654,46	4.0	9048.0	510.0	29.März2032	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	365.350,94	4.0	10006.0	668.0	12.Feb.2036	574.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	365.256,13	4.0	9845.0	714.0	07.Mai2036	600.0
EXC	EXELON CORPORATION	Elektroindustrie	364.671,35	4.0	9722.0	327.0	15.Apr.2030	405.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.348,63	4.0	9957.0	102.0	07.Sept.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	362.710,77	4.0	9311.0	510.0	26.Sept.2032	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.344,63	4.0	9848.0	322.0	04.Apr.2031	448.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	362.156,42	4.0	9723.0	735.0	18.März2036	490.0
AAPL	APPLE INC	Technologie	361.473,68	4.0	9964.0	162.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.170,63	4.0	9990.0	95.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.030,49	4.0	8779.0	417.0	04.Feb.2032	195.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	360.923,71	4.0	9939.0	231.0	15.Feb.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.764,95	4.0	8998.0	367.0	08.Juli2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.419,48	4.0	10008.0	664.0	09.Mai2036	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.460,40	4.0	8977.0	431.0	22.Apr.2032	258.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.469,57	4.0	9835.0	257.0	15.Juni2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.767,70	4.0	8979.0	369.0	17.Juli2030	205.0
BACR	BARCLAYS PLC	Bankwesen	359.298,00	4.0	10174.0	231.0	12.März2030	569.0
MS	MORGAN STANLEY	Bankwesen	358.842,36	4.0	10055.0	323.0	17.Apr.2031	519.0
INTC	INTEL CORPORATION	Technologie	358.750,79	4.0	9960.0	539.0	10.Feb.2033	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.485,47	4.0	10124.0	602.0	14.Nov.2033	475.0
C	CITIGROUP INC	Bankwesen	357.895,90	4.0	9879.0	655.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	357.974,54	4.0	8653.0	435.0	28.Apr.2032	193.0
BACR	BARCLAYS PLC	Bankwesen	357.850,72	4.0	10017.0	102.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	357.592,17	4.0	9923.0	286.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.436,25	4.0	8987.0	432.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	356.679,62	4.0	9718.0	733.0	05.Jan.2036	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	355.286,96	4.0	9873.0	104.0	11.Sept.2027	317.0
GOOGL	ALPHABET INC	Technologie	355.278,20	4.0	8718.0	381.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.689,59	4.0	10077.0	310.0	24.Jan.2031	516.0
CAS	CALIFORNIA ST	Local Authority	353.394,24	4.0	9930.0	744.0	01.Apr.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	353.186,74	4.0	10074.0	154.0	20.Apr.2029	516.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	352.428,12	4.0	10122.0	387.0	22.Feb.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.280,45	4.0	9907.0	204.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.184,91	4.0	10049.0	326.0	22.Apr.2031	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	351.909,15	4.0	9792.0	418.0	22.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.809,01	4.0	9900.0	159.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	350.152,81	4.0	9807.0	395.0	12.März2032	471.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	349.657,25	4.0	9675.0	749.0	15.Jan.2036	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	349.469,37	4.0	8952.0	414.0	01.Feb.2031	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.014,49	4.0	10114.0	589.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.893,35	4.0	9535.0	275.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.341,13	4.0	9426.0	295.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.507,55	4.0	9931.0	161.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	346.175,13	4.0	9458.0	361.0	01.Sept.2030	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	345.839,75	4.0	10024.0	224.0	14.Feb.2029	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.776,18	4.0	9812.0	121.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	345.209,98	4.0	9565.0	767.0	23.Jan.2036	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.898,49	4.0	9719.0	371.0	22.Okt.2031	436.0
BACR	BARCLAYS PLC	Bankwesen	344.613,08	4.0	10048.0	144.0	25.Feb.2029	509.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	344.460,65	4.0	10055.0	566.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	344.250,24	4.0	9428.0	298.0	05.Nov.2030	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.077,04	4.0	9455.0	666.0	15.Feb.2035	478.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.792,60	4.0	10058.0	655.0	30.Jan.2036	618.0
AVGO	BROADCOM INC	Technologie	342.898,64	4.0	8106.0	767.0	15.Nov.2035	314.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	342.602,76	4.0	10096.0	304.0	15.Feb.2030	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.646,80	4.0	9647.0	155.0	25.März2028	226.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	342.420,29	4.0	9986.0	705.0	11.Juni2035	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.354,65	4.0	9821.0	645.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	342.300,89	4.0	9887.0	684.0	21.Juli2036	537.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.316,99	4.0	9595.0	551.0	15.März2033	430.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	342.091,33	4.0	9764.0	399.0	06.Feb.2032	446.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	341.541,46	4.0	9619.0	694.0	06.Nov.2036	513.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	341.552,30	4.0	11664.0	439.0	15.März2032	875.0
C	CITIBANK NA	Bankwesen	340.731,04	4.0	10266.0	190.0	29.Sept.2028	580.0
ORAFP	ORANGE SA	Kommunikation	340.620,32	4.0	11544.0	368.0	01.März2031	850.0
SNPS	SYNOPSYS INC	Technologie	340.380,47	4.0	9981.0	322.0	01.Apr.2030	485.0
CRM	SALESFORCE INC	Technologie	339.261,64	4.0	9909.0	536.0	15.März2033	520.0
C	CITIGROUP INC	Bankwesen	338.891,66	4.0	9858.0	485.0	24.Mai2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.902,98	4.0	9728.0	382.0	20.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.798,65	4.0	9870.0	644.0	03.März2036	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	338.710,75	4.0	9580.0	361.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	338.308,71	4.0	9769.0	391.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.113,78	4.0	9652.0	452.0	17.Sept.2031	363.0
WMB	WILLIAMS COMPANIES INC	Energie	337.863,03	4.0	10132.0	180.0	15.Aug.2028	530.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	337.746,78	4.0	10392.0	650.0	14.Feb.2035	640.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.967,34	4.0	10147.0	156.0	01.Sept.2028	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	335.631,65	4.0	10217.0	254.0	05.Juni2030	572.0
KFW	KFW	Government Guaranteed	334.786,81	4.0	10163.0	374.0	29.Okt.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	334.503,74	4.0	8809.0	418.0	25.März2031	288.0
ET	ENERGY TRANSFER LP	Energie	334.282,10	4.0	10112.0	231.0	15.Apr.2029	525.0
C	CITIGROUP INC	Bankwesen	333.444,28	4.0	9794.0	237.0	20.März2030	398.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	333.090,95	4.0	9900.0	353.0	04.Aug.2031	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	333.048,31	4.0	9569.0	722.0	23.Jan.2037	496.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.721,42	4.0	10091.0	656.0	13.Mai2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	332.557,83	4.0	10042.0	267.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.814,10	4.0	9940.0	201.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.482,17	4.0	9623.0	737.0	05.Feb.2037	519.0
MS	MORGAN STANLEY MTN	Bankwesen	330.668,53	4.0	8918.0	485.0	21.Jan.2033	294.0
DIS	WALT DISNEY CO	Kommunikation	330.370,94	4.0	9295.0	288.0	01.Sept.2029	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.732,06	4.0	10105.0	311.0	14.Jan.2030	488.0
C	CITIGROUP INC	Bankwesen	329.638,02	4.0	9769.0	683.0	11.Sept.2036	517.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	329.410,35	4.0	9742.0	770.0	03.Juni2036	463.0
AVGO	BROADCOM INC	Technologie	329.281,08	4.0	9441.0	650.0	15.Okt.2034	480.0
AVGO	BROADCOM INC	Technologie	329.066,55	4.0	9999.0	235.0	15.Apr.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.722,86	4.0	9510.0	729.0	02.Feb.2041	539.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	328.064,88	4.0	10405.0	500.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.003,62	4.0	9986.0	167.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.777,48	4.0	9924.0	149.0	13.März2028	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.855,14	4.0	8762.0	616.0	29.Okt.2033	340.0
MS	MORGAN STANLEY MTN	Bankwesen	326.811,24	4.0	10189.0	593.0	19.Apr.2035	583.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	326.248,18	4.0	9937.0	763.0	29.Mai2036	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.021,35	4.0	9554.0	175.0	14.Juni2029	209.0
BACR	BARCLAYS PLC	Bankwesen	325.929,36	4.0	10083.0	93.0	09.Aug.2028	550.0
CRM	SALESFORCE INC	Technologie	325.752,15	4.0	8671.0	458.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	325.323,80	4.0	10076.0	310.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	325.131,50	4.0	10004.0	428.0	14.Aug.2032	548.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	325.149,07	4.0	9822.0	546.0	13.Feb.2033	481.0
CSCO	CISCO SYSTEMS INC	Technologie	324.968,91	4.0	10085.0	389.0	26.Feb.2031	495.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.735,91	4.0	9960.0	104.0	14.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	324.187,96	4.0	9975.0	732.0	14.Aug.2037	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.635,28	4.0	9766.0	668.0	02.Apr.2035	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	323.367,86	4.0	9328.0	488.0	17.März2033	379.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.253,99	4.0	9889.0	196.0	15.Sept.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.150,87	4.0	9919.0	182.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.768,40	4.0	10074.0	656.0	23.Apr.2036	561.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	322.439,16	4.0	10053.0	596.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	322.445,37	4.0	10104.0	293.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	321.125,91	4.0	10002.0	146.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	320.741,46	4.0	8772.0	450.0	20.Juli2032	231.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	320.062,88	4.0	9068.0	340.0	31.März2030	205.0
T	AT&T INC	Kommunikation	319.380,67	4.0	8624.0	503.0	01.Feb.2032	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	318.586,36	4.0	8494.0	641.0	12.Feb.2034	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	318.338,11	4.0	9500.0	703.0	24.Okt.2036	480.0
AVGO	BROADCOM INC	Technologie	318.265,81	4.0	9262.0	725.0	15.Feb.2036	480.0
META	META PLATFORMS INC	Kommunikation	318.035,39	4.0	9550.0	635.0	15.Aug.2034	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.947,47	4.0	10020.0	132.0	11.Jan.2028	455.0
AAPL	APPLE INC	Technologie	316.997,22	4.0	9014.0	354.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.181,17	4.0	9864.0	626.0	15.Aug.2035	542.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.857,05	4.0	9644.0	646.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.729,98	4.0	9231.0	348.0	04.Juni2031	285.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.537,12	4.0	9854.0	234.0	08.Feb.2030	421.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.440,12	4.0	10054.0	121.0	19.Nov.2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.786,06	4.0	9956.0	277.0	10.Sept.2030	464.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	312.528,35	4.0	9730.0	628.0	12.Jan.2034	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	312.203,34	4.0	10028.0	469.0	14.März2032	500.0
STT	STATE STREET CORP	Bankwesen	311.938,11	4.0	10009.0	141.0	20.Feb.2029	453.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.448,64	4.0	10031.0	152.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.875,71	4.0	9998.0	184.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.901,06	4.0	9944.0	214.0	05.Dez.2029	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	310.817,23	4.0	9866.0	659.0	17.Juli2034	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.677,13	4.0	10188.0	244.0	25.Apr.2030	553.0
TMUS	T-MOBILE USA INC	Kommunikation	310.547,70	4.0	9007.0	412.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	310.153,44	4.0	9571.0	145.0	08.Feb.2028	120.0
PYPL	PAYPAL HOLDINGS INC	Technologie	310.052,45	4.0	9435.0	290.0	01.Okt.2029	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.993,22	4.0	10134.0	224.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.648,05	4.0	9887.0	114.0	21.Okt.2027	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	309.448,06	4.0	9810.0	695.0	22.März2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.293,21	4.0	9234.0	484.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.059,35	4.0	9993.0	113.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.577,60	4.0	9305.0	346.0	13.Mai2031	296.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	307.351,17	4.0	10016.0	312.0	03.März2031	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.891,80	4.0	10200.0	108.0	18.Okt.2028	630.0
INTNED	ING GROEP NV	Bankwesen	306.728,41	4.0	9577.0	478.0	28.März2033	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	306.568,48	4.0	10119.0	656.0	19.Feb.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.331,91	4.0	8767.0	387.0	18.Sept.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.180,50	4.0	10082.0	115.0	17.Nov.2027	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.155,21	4.0	10023.0	672.0	04.Feb.2035	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	305.747,13	4.0	9730.0	372.0	22.Okt.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.539,45	4.0	9636.0	321.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.541,57	4.0	10052.0	330.0	13.Mai2031	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.011,43	4.0	9835.0	614.0	15.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.918,80	4.0	10082.0	582.0	04.März2035	572.0
CAT	CATERPILLAR INC	Produktionsmittel	304.614,97	4.0	10025.0	682.0	15.Mai2035	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	304.074,12	4.0	10090.0	135.0	11.Jan.2028	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.973,29	4.0	9928.0	721.0	30.März2036	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	303.947,64	4.0	9966.0	102.0	15.Sept.2027	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	303.549,12	4.0	9780.0	703.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC	Bankwesen	303.318,75	4.0	10010.0	636.0	25.Feb.2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	303.053,15	4.0	10133.0	180.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.516,76	4.0	10056.0	137.0	24.Jan.2029	498.0
C	CITIGROUP INC	Bankwesen	302.438,53	4.0	8798.0	471.0	03.Nov.2032	252.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.309,72	4.0	9959.0	170.0	28.Mai2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.585,40	4.0	9707.0	509.0	28.Juli2033	492.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.594,38	4.0	9954.0	121.0	01.Dez.2032	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	301.502,16	4.0	9024.0	415.0	11.März2032	265.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	301.436,01	4.0	9860.0	398.0	23.März2032	480.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	301.342,51	4.0	9995.0	267.0	02.Juli2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.889,82	4.0	8834.0	473.0	08.Nov.2032	254.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.688,92	4.0	9968.0	230.0	25.Jan.2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.990,56	4.0	9820.0	285.0	04.Okt.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	299.687,00	4.0	9790.0	395.0	10.März2032	467.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.644,07	4.0	9884.0	708.0	21.Mai2035	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.524,77	4.0	9955.0	182.0	20.Juli2029	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	299.262,58	4.0	9465.0	270.0	18.Juni2029	225.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	299.074,45	4.0	9961.0	149.0	16.März2029	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.554,05	4.0	9896.0	223.0	24.Jan.2029	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.098,32	4.0	9872.0	124.0	06.Dez.2027	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	298.010,58	4.0	10379.0	587.0	14.März2034	635.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	298.044,49	4.0	9758.0	402.0	16.März2031	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.071,76	4.0	10090.0	134.0	10.Jan.2028	516.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.870,78	4.0	9803.0	372.0	06.Nov.2031	462.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	297.637,82	4.0	9847.0	753.0	24.Juni2036	533.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.650,89	4.0	9752.0	730.0	23.Apr.2037	549.0
ETN	EATON CORPORATION	Produktionsmittel	297.493,37	4.0	9732.0	400.0	06.März2031	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.382,98	4.0	10020.0	264.0	29.Juni2029	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.284,77	4.0	10063.0	313.0	04.Feb.2031	515.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.981,41	4.0	9693.0	588.0	06.Juli2033	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	296.675,93	4.0	9782.0	722.0	03.Juni2037	542.0
AAPL	APPLE INC	Technologie	296.578,17	4.0	8850.0	424.0	08.Feb.2031	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.442,91	4.0	10045.0	234.0	11.Feb.2029	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.338,21	4.0	9964.0	642.0	12.Juni2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.612,97	4.0	9720.0	252.0	06.Mai2030	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.480,18	4.0	9627.0	684.0	22.Sept.2035	563.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.456,35	4.0	9788.0	198.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.925,96	4.0	10035.0	247.0	07.Mai2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	294.849,65	4.0	9802.0	659.0	05.Dez.2034	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.870,72	4.0	9650.0	479.0	29.März2033	476.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.730,35	4.0	9592.0	345.0	01.Juni2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.769,86	4.0	10103.0	583.0	05.Jan.2035	568.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	294.701,79	4.0	8795.0	492.0	12.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	294.279,11	3.0	8905.0	413.0	15.Feb.2031	245.0
T	AT&T INC	Kommunikation	293.654,08	3.0	9211.0	692.0	15.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.250,77	3.0	9767.0	601.0	09.Feb.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.891,28	3.0	10036.0	268.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.908,49	3.0	9264.0	327.0	07.Feb.2030	260.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	292.496,74	3.0	10242.0	529.0	01.Feb.2033	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	292.047,82	3.0	9971.0	228.0	18.Jan.2029	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	291.886,31	3.0	9746.0	235.0	07.März2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.216,16	3.0	10021.0	651.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	290.885,57	3.0	9738.0	670.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	290.822,38	3.0	9566.0	328.0	26.März2030	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	290.347,95	3.0	9899.0	414.0	20.Mai2032	484.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	290.056,71	3.0	9935.0	151.0	17.Apr.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	289.953,69	3.0	9842.0	403.0	16.Apr.2032	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.861,02	3.0	10442.0	548.0	20.Juni2034	655.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.872,84	3.0	10190.0	150.0	15.Apr.2028	605.0
AVGO	BROADCOM INC	Technologie	289.833,49	3.0	9619.0	696.0	15.Juli2035	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.714,34	3.0	11465.0	300.0	02.Feb.2030	950.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.521,26	3.0	9391.0	379.0	13.Nov.2030	400.0
C	CITIBANK NA	Bankwesen	289.268,74	3.0	10047.0	337.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.872,16	3.0	8765.0	398.0	19.Nov.2031	176.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	288.778,72	3.0	10073.0	310.0	21.Feb.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.625,50	3.0	9756.0	667.0	23.Okt.2035	638.0
ETN	EATON CORPORATION	Produktionsmittel	288.541,19	3.0	9570.0	734.0	06.März2036	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	288.564,00	3.0	9593.0	759.0	23.Jan.2036	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	288.037,20	3.0	9098.0	356.0	01.Juni2030	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.901,17	3.0	9687.0	638.0	15.Sept.2034	500.0
MPLX	MPLX LP	Energie	287.573,96	3.0	9979.0	616.0	01.Juni2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	287.622,64	3.0	8964.0	491.0	12.Jan.2032	272.0
NWG	NATWEST GROUP PLC	Bankwesen	287.279,20	3.0	10185.0	594.0	01.März2035	578.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.188,16	3.0	9866.0	578.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	287.132,76	3.0	9456.0	557.0	19.Mai2033	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.773,77	3.0	10058.0	93.0	11.Aug.2028	521.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.139,38	3.0	9618.0	235.0	01.März2030	327.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.007,08	3.0	10222.0	524.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.896,16	3.0	9887.0	548.0	01.Mai2034	504.0
C	CITIGROUP INC	Bankwesen	285.827,67	3.0	10027.0	604.0	13.Feb.2035	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.660,26	3.0	10120.0	381.0	05.März2031	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.567,96	3.0	9890.0	528.0	01.Dez.2032	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.320,46	3.0	9898.0	247.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.196,21	3.0	9931.0	257.0	14.Juni2030	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	284.750,52	3.0	9621.0	588.0	14.Juni2033	388.0
GOOGL	ALPHABET INC	Technologie	284.648,67	3.0	9982.0	759.0	15.Aug.2036	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	284.694,41	3.0	10453.0	546.0	24.Aug.2034	614.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.569,15	3.0	9365.0	494.0	13.Apr.2032	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	284.440,28	3.0	10142.0	393.0	01.Apr.2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	284.299,39	3.0	9977.0	599.0	17.Apr.2035	543.0
BA	BOEING CO	Produktionsmittel	284.305,65	3.0	9464.0	403.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	284.124,49	3.0	10244.0	565.0	15.Juni2033	538.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	283.926,48	3.0	10687.0	694.0	31.Jan.2036	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.364,36	3.0	9226.0	484.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.246,42	3.0	9211.0	345.0	29.Apr.2031	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.025,60	3.0	9400.0	552.0	15.Jan.2033	425.0
NWG	NATWEST GROUP PLC	Bankwesen	282.555,10	3.0	10028.0	268.0	15.Aug.2030	496.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.598,55	3.0	9951.0	202.0	14.Nov.2028	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	282.372,84	3.0	9964.0	328.0	01.Apr.2030	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	282.316,81	3.0	9699.0	669.0	15.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.164,66	3.0	10050.0	137.0	24.Jan.2029	492.0
RDSALN	SHELL FINANCE US INC	Energie	282.055,73	3.0	9784.0	378.0	06.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.788,68	3.0	10237.0	388.0	08.Feb.2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.693,34	3.0	10096.0	707.0	22.Mai2036	647.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.757,57	3.0	10172.0	303.0	15.Feb.2030	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.316,30	3.0	9910.0	664.0	13.Mai2036	542.0
GPN	GLOBAL PAYMENTS INC	Technologie	280.993,28	3.0	9552.0	699.0	15.Nov.2035	555.0
TMUS	T-MOBILE USA INC	Kommunikation	280.596,37	3.0	9364.0	394.0	15.Apr.2031	350.0
GOOGL	ALPHABET INC	Technologie	280.601,46	3.0	10016.0	577.0	15.Aug.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	280.564,89	3.0	9981.0	425.0	14.Juli2032	517.0
PLD	PROLOGIS LP	REITS	280.583,59	3.0	9814.0	605.0	15.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.465,82	3.0	10122.0	525.0	15.Feb.2033	535.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	280.165,45	3.0	10927.0	457.0	15.März2032	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	280.173,97	3.0	9750.0	658.0	15.Feb.2035	515.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	280.105,95	3.0	9511.0	701.0	15.Feb.2036	550.0
CSCO	CISCO SYSTEMS INC	Technologie	280.007,25	3.0	10032.0	313.0	24.Feb.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.966,30	3.0	9613.0	718.0	15.Jan.2037	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	279.449,99	3.0	9970.0	187.0	06.Aug.2029	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.270,05	3.0	9686.0	753.0	20.Mai2036	485.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	277.724,28	3.0	10063.0	313.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	277.449,66	3.0	9281.0	305.0	15.Nov.2029	245.0
ENBCN	ENBRIDGE INC	Energie	277.185,76	3.0	10213.0	525.0	08.März2033	570.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.871,05	3.0	9922.0	102.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	276.186,54	3.0	9838.0	396.0	10.März2031	480.0
AVGO	BROADCOM INC	Technologie	275.947,85	3.0	8414.0	574.0	15.Feb.2033	260.0
BACR	BARCLAYS PLC	Bankwesen	275.640,72	3.0	11040.0	486.0	02.Nov.2033	744.0
APH	AMPHENOL CORPORATION	Produktionsmittel	275.436,04	3.0	9434.0	733.0	15.Feb.2036	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	275.032,13	3.0	8836.0	479.0	03.Nov.2031	230.0
GOOGL	ALPHABET INC	Technologie	274.894,78	3.0	9810.0	231.0	15.Feb.2029	370.0
SNPS	SYNOPSYS INC	Technologie	274.774,40	3.0	10005.0	151.0	01.Apr.2028	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.666,61	3.0	10858.0	551.0	20.Okt.2034	688.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	274.386,51	3.0	10561.0	646.0	26.Jan.2036	670.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	274.324,16	3.0	9741.0	376.0	08.Okt.2030	363.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.270,33	3.0	9756.0	547.0	15.Feb.2033	438.0
XOM	EXXON MOBIL CORP	Energie	274.274,10	3.0	9655.0	324.0	19.März2030	348.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.896,68	3.0	9999.0	112.0	18.Okt.2028	452.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.632,69	3.0	10147.0	277.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.529,92	3.0	9759.0	400.0	22.März2031	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	273.031,96	3.0	9814.0	284.0	17.Sept.2029	370.0
KMI	KINDER MORGAN INC	Energie	272.521,13	3.0	10075.0	226.0	01.Feb.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.148,11	3.0	9953.0	318.0	01.Apr.2030	445.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.930,66	3.0	10133.0	590.0	14.Apr.2034	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.740,63	3.0	8754.0	418.0	20.Jan.2031	175.0
KFW	KFW MTN	Government Guaranteed	271.569,45	3.0	9870.0	190.0	09.Aug.2028	350.0
INTC	INTEL CORPORATION	Technologie	271.439,51	3.0	9717.0	736.0	15.Mai2036	530.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.951,58	3.0	9920.0	208.0	11.Nov.2029	448.0
PERU	PERU (REPUBLIC OF)	Sovereigns	270.426,26	3.0	8534.0	645.0	15.Jan.2034	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.466,09	3.0	9384.0	335.0	16.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.380,91	3.0	9631.0	106.0	16.Sept.2027	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.397,39	3.0	9617.0	733.0	15.Jan.2036	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	270.281,78	3.0	9758.0	236.0	15.März2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.163,43	3.0	10124.0	525.0	15.Feb.2033	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	270.118,62	3.0	9587.0	728.0	19.Feb.2036	485.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.139,25	3.0	9636.0	659.0	05.Sept.2034	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	269.506,14	3.0	10026.0	149.0	14.März2028	438.0
USB	US BANCORP MTN	Bankwesen	269.418,91	3.0	10041.0	331.0	15.Mai2031	508.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.332,76	3.0	10581.0	551.0	07.Nov.2033	712.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.353,48	3.0	10386.0	503.0	25.Okt.2033	583.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	269.010,35	3.0	10033.0	732.0	29.Mai2036	569.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.795,27	3.0	8797.0	421.0	01.Apr.2031	280.0
ORCL	ORACLE CORPORATION	Technologie	268.522,86	3.0	9243.0	690.0	03.Aug.2035	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.914,63	3.0	9304.0	336.0	01.Apr.2030	263.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.443,73	3.0	10106.0	649.0	01.März2035	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.300,78	3.0	8851.0	437.0	24.Mai2031	266.0
AVGO	BROADCOM INC	Technologie	267.355,81	3.0	9962.0	447.0	15.Nov.2031	515.0
ETN	EATON CORPORATION	Produktionsmittel	266.675,98	3.0	9679.0	546.0	06.März2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	266.122,01	3.0	10116.0	249.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.160,54	3.0	9317.0	321.0	15.Jan.2030	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.789,79	3.0	9460.0	658.0	18.Sept.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.821,41	3.0	10123.0	135.0	15.Feb.2028	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.716,96	3.0	10064.0	270.0	06.Sept.2030	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.427,36	3.0	10637.0	630.0	23.Okt.2034	638.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	264.808,62	3.0	9856.0	151.0	15.März2028	330.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	264.634,82	3.0	9781.0	244.0	15.Apr.2029	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.641,23	3.0	9960.0	664.0	14.März2035	525.0
WMT	WALMART INC	Zyklische Konsumgüter	264.435,27	3.0	8773.0	473.0	22.Sept.2031	180.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	264.461,15	3.0	9523.0	296.0	17.Okt.2029	288.0
C	CITIGROUP INC	Bankwesen	264.480,72	3.0	9269.0	326.0	29.Jan.2031	267.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.494,19	3.0	9925.0	547.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.421,41	3.0	9978.0	324.0	15.März2030	465.0
ORCL	ORACLE CORPORATION	Technologie	264.103,20	3.0	9256.0	543.0	06.Feb.2033	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	264.059,90	3.0	9965.0	586.0	15.Sept.2033	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.543,42	3.0	11191.0	299.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.017,26	3.0	9703.0	542.0	15.Jan.2033	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	263.050,90	3.0	9755.0	404.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	262.888,09	3.0	9909.0	171.0	26.Juni2028	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.037,17	3.0	10216.0	142.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	262.039,88	3.0	10068.0	272.0	06.Aug.2029	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.449,30	3.0	9983.0	128.0	14.Dez.2027	439.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	261.282,41	3.0	10657.0	507.0	10.Feb.2034	708.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.218,75	3.0	9796.0	121.0	15.Nov.2027	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	261.101,86	3.0	9852.0	390.0	16.Feb.2032	463.0
DIS	WALT DISNEY CO	Kommunikation	260.900,42	3.0	9196.0	409.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.295,78	3.0	10036.0	120.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.303,02	3.0	9842.0	574.0	11.Sept.2033	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.200,01	3.0	9808.0	142.0	01.Feb.2028	300.0
ET	ENERGY TRANSFER LP	Energie	260.043,60	3.0	10135.0	260.0	01.Juli2029	525.0
BACR	BARCLAYS PLC	Bankwesen	259.806,09	3.0	10180.0	495.0	09.Aug.2033	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.584,22	3.0	9347.0	508.0	27.Apr.2032	313.0
BACR	BARCLAYS PLC	Bankwesen	259.441,07	3.0	10317.0	187.0	13.Sept.2029	649.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.466,04	3.0	10412.0	204.0	07.Nov.2028	661.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.284,71	3.0	9786.0	547.0	18.März2033	460.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	259.066,49	3.0	9986.0	331.0	07.Mai2031	495.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.894,69	3.0	10092.0	628.0	15.März2055	638.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.633,23	3.0	10029.0	158.0	16.Mai2028	465.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	258.644,52	3.0	9787.0	367.0	10.Sept.2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.591,34	3.0	10139.0	632.0	01.Okt.2034	555.0
USB	US BANCORP MTN	Bankwesen	258.468,93	3.0	10145.0	224.0	23.Jan.2030	538.0
NXPI	NXP BV	Technologie	257.925,74	3.0	9761.0	500.0	19.Aug.2032	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	257.665,91	3.0	9918.0	517.0	15.Sept.2032	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.410,64	3.0	11005.0	566.0	07.Nov.2033	694.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	256.886,97	3.0	9970.0	101.0	08.Sept.2028	424.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.774,70	3.0	9686.0	545.0	15.März2033	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.572,53	3.0	10025.0	179.0	12.Juli2029	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.490,42	3.0	9914.0	288.0	23.Okt.2030	469.0
ORCL	ORACLE CORPORATION	Technologie	256.404,95	3.0	8649.0	645.0	08.Juli2034	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.420,03	3.0	8874.0	361.0	03.Juni2030	150.0
PAYX	PAYCHEX INC	Technologie	256.199,10	3.0	10039.0	320.0	15.Apr.2030	510.0
AAPL	APPLE INC	Technologie	255.859,37	3.0	9473.0	192.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.788,74	3.0	9969.0	230.0	24.Jan.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.687,63	3.0	10094.0	249.0	30.Apr.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.708,18	3.0	10057.0	655.0	24.Apr.2036	562.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.405,79	3.0	9907.0	322.0	15.Apr.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.030,34	3.0	9727.0	502.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.924,66	3.0	10045.0	327.0	25.Apr.2031	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.807,69	3.0	9763.0	393.0	14.Jan.2032	444.0
AAPL	APPLE INC	Technologie	254.689,24	3.0	9865.0	103.0	12.Sept.2027	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	254.518,39	3.0	9326.0	323.0	15.Feb.2030	272.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.552,14	3.0	10110.0	678.0	15.Aug.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.971,17	3.0	10038.0	651.0	26.Nov.2035	559.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.757,98	3.0	11049.0	424.0	01.Nov.2031	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.688,27	3.0	9277.0	323.0	22.Jan.2030	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.724,94	3.0	10105.0	227.0	08.März2029	580.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.551,05	3.0	10126.0	253.0	01.Juni2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.253,05	3.0	9567.0	552.0	20.März2033	435.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.192,39	3.0	9924.0	144.0	09.Feb.2029	401.0
RELLN	RELX CAPITAL INC	Technologie	253.080,50	3.0	9841.0	234.0	18.März2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	253.107,58	3.0	10037.0	624.0	15.Juni2034	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	253.034,89	3.0	9777.0	285.0	14.Sept.2029	350.0
LNG	CHENIERE ENERGY INC	Energie	253.056,17	3.0	9969.0	112.0	15.Okt.2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.926,59	3.0	10051.0	422.0	25.Juni2031	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.982,99	3.0	10299.0	306.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.832,72	3.0	9642.0	159.0	10.Apr.2028	240.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.848,42	3.0	9984.0	251.0	10.Mai2030	479.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.903,69	3.0	10421.0	534.0	08.Juni2034	638.0
INTC	INTEL CORPORATION	Technologie	252.772,26	3.0	8655.0	465.0	12.Aug.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.534,82	3.0	10746.0	499.0	29.Nov.2032	670.0
KFW	KFW	Government Guaranteed	252.540,49	3.0	9280.0	293.0	14.Sept.2029	175.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.255,74	3.0	9984.0	167.0	20.Mai2029	454.0
NWG	NATWEST GROUP PLC	Bankwesen	251.984,68	3.0	10055.0	229.0	27.Jan.2030	508.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.966,08	3.0	9856.0	229.0	22.Jan.2030	403.0
AON	AON NORTH AMERICA INC	Versicherung	251.772,21	3.0	10030.0	593.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	251.596,14	3.0	9829.0	352.0	15.Juli2030	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.459,48	3.0	9957.0	121.0	17.Nov.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.321,40	3.0	9932.0	249.0	12.Mai2030	471.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	251.385,29	3.0	9985.0	176.0	18.Juni2029	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	251.263,91	3.0	10032.0	230.0	15.Feb.2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	251.281,06	3.0	9347.0	287.0	04.Sept.2029	225.0
INTNED	ING GROEP NV	Bankwesen	251.295,82	3.0	10033.0	590.0	19.März2035	555.0
ORCL	ORACLE CORPORATION	Technologie	251.157,37	3.0	9571.0	155.0	25.März2028	230.0
INTC	INTEL CORPORATION	Technologie	251.213,12	3.0	10043.0	139.0	10.Feb.2028	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	251.126,30	3.0	10167.0	480.0	19.Aug.2032	610.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.003,50	3.0	9996.0	179.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.017,42	3.0	9898.0	245.0	17.Apr.2030	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	250.855,93	3.0	10154.0	667.0	15.Aug.2035	600.0
TMUS	T-MOBILE USA INC	Kommunikation	250.612,16	3.0	9508.0	233.0	15.Feb.2029	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.485,83	3.0	9956.0	428.0	14.Juli2031	517.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	250.118,82	3.0	9964.0	268.0	13.Juli2030	478.0
BACR	BARCLAYS PLC	Bankwesen	249.853,46	3.0	10770.0	543.0	27.Juni2034	712.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.763,41	3.0	9941.0	570.0	09.Juli2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	249.783,48	3.0	10179.0	502.0	15.Okt.2032	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.665,64	3.0	9911.0	428.0	18.Juni2032	485.0
BACR	BARCLAYS PLC	Bankwesen	249.558,67	3.0	8961.0	411.0	10.März2032	267.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.617,90	3.0	10065.0	599.0	01.Apr.2034	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.463,31	3.0	9834.0	136.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.294,67	3.0	9839.0	544.0	12.Mai2034	521.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.284,86	3.0	10281.0	223.0	02.Feb.2029	593.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.040,83	3.0	9989.0	104.0	15.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.778,99	3.0	9594.0	265.0	15.Juni2029	295.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.781,48	3.0	10221.0	217.0	07.Jan.2029	580.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	248.665,62	3.0	9870.0	427.0	12.Juni2031	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.670,72	3.0	9879.0	634.0	25.Juni2034	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	248.408,57	3.0	9927.0	669.0	08.Feb.2035	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.291,92	3.0	10080.0	633.0	09.Juli2034	556.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	248.226,24	3.0	9843.0	281.0	05.Sept.2029	375.0
BACR	BARCLAYS PLC	Bankwesen	248.019,47	3.0	9707.0	392.0	24.Feb.2032	452.0
C	CITIGROUP INC	Bankwesen	247.935,05	3.0	9896.0	185.0	25.Juli2028	413.0
PAYX	PAYCHEX INC	Technologie	247.944,61	3.0	10069.0	473.0	15.Apr.2032	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	247.718,96	3.0	10075.0	306.0	21.Feb.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	247.730,27	3.0	9979.0	594.0	01.Juni2034	655.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.682,13	3.0	10093.0	101.0	13.Sept.2028	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.590,28	3.0	8630.0	432.0	15.März2031	138.0
ORCL	ORACLE CORPORATION	Technologie	247.207,41	3.0	8227.0	705.0	15.Mai2035	390.0
AAPL	APPLE INC	Technologie	247.223,48	3.0	9690.0	278.0	08.Aug.2029	325.0
NFLX	NETFLIX INC	Kommunikation	247.243,00	3.0	10287.0	208.0	15.Nov.2028	588.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.266,33	3.0	10387.0	508.0	22.Nov.2032	591.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	247.136,77	3.0	10080.0	314.0	15.März2030	525.0
CCI	CROWN CASTLE INC	Kommunikation	247.040,28	3.0	8745.0	428.0	01.Apr.2031	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.046,99	3.0	9840.0	729.0	15.Jan.2036	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	247.002,19	3.0	9121.0	363.0	01.Juli2030	225.0
DAL	DELTA AIR LINES INC	Transport	247.019,70	3.0	10036.0	176.0	10.Juli2028	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.855,66	3.0	9761.0	378.0	05.Nov.2030	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	246.746,45	3.0	10069.0	473.0	12.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.529,85	3.0	9543.0	333.0	01.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	246.529,94	3.0	8900.0	469.0	24.Nov.2032	289.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.509,00	3.0	9752.0	563.0	17.Mai2033	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.197,44	3.0	10053.0	394.0	15.März2031	495.0
MPLX	MPLX LP	Energie	246.118,78	3.0	9822.0	690.0	15.Sept.2035	540.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	245.999,00	3.0	10031.0	144.0	03.März2029	490.0
AVGO	BROADCOM INC	Technologie	245.717,68	3.0	8822.0	574.0	15.Apr.2033	342.0
USB	US BANCORP MTN	Bankwesen	245.743,99	3.0	10028.0	316.0	12.Feb.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.641,74	3.0	9630.0	549.0	15.März2033	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	245.461,12	3.0	9784.0	398.0	14.Jan.2031	416.0
MET	METLIFE INC	Versicherung	245.410,52	3.0	10218.0	685.0	15.Juni2035	570.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	245.272,87	3.0	9585.0	549.0	17.Jan.2033	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.161,83	3.0	9340.0	339.0	15.Apr.2030	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	245.010,62	3.0	9889.0	208.0	15.Nov.2028	450.0
DIS	WALT DISNEY CO	Kommunikation	245.056,97	3.0	9731.0	328.0	22.März2030	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.081,45	3.0	10105.0	120.0	02.Dez.2028	535.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	244.854,67	3.0	11531.0	402.0	15.Aug.2031	830.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.907,74	3.0	8898.0	376.0	22.Juli2030	130.0
GOOGL	ALPHABET INC	Technologie	244.622,91	3.0	9677.0	531.0	15.Nov.2032	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	244.152,32	3.0	8837.0	446.0	13.Mai2031	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	244.049,20	3.0	9901.0	700.0	01.Aug.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.770,18	3.0	10005.0	110.0	08.Okt.2027	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.651,18	3.0	9901.0	457.0	08.März2032	580.0
INTC	INTEL CORPORATION	Technologie	243.535,48	3.0	9796.0	572.0	15.Aug.2033	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.042,12	3.0	10107.0	139.0	01.Feb.2029	547.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.988,93	3.0	11127.0	341.0	15.Sept.2030	825.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.866,54	3.0	10069.0	174.0	08.Aug.2028	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.747,48	3.0	9842.0	532.0	26.Jan.2034	512.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	241.762,21	3.0	8842.0	502.0	21.Jan.2032	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.660,94	3.0	9832.0	228.0	14.Jan.2029	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.451,40	3.0	8659.0	399.0	08.Okt.2030	75.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	241.295,93	3.0	10057.0	181.0	13.Juli2028	450.0
DIS	WALT DISNEY CO	Kommunikation	240.699,72	3.0	9726.0	137.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.548,48	3.0	9602.0	116.0	21.Okt.2027	63.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.590,25	3.0	9443.0	690.0	15.März2035	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.621,27	3.0	10027.0	100.0	01.Sept.2027	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.207,16	3.0	9294.0	659.0	01.Nov.2034	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	240.032,84	3.0	9578.0	275.0	18.Juli2029	319.0
CSCO	CISCO SYSTEMS INC	Technologie	239.877,83	3.0	10036.0	140.0	24.Feb.2028	455.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	239.795,14	3.0	9756.0	401.0	14.Jan.2031	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	239.801,49	3.0	8658.0	431.0	15.März2031	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.485,19	3.0	10108.0	139.0	22.Feb.2029	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	239.338,43	3.0	9941.0	625.0	23.Juli2035	540.0
STT	STATE STREET CORP	Bankwesen	239.341,07	3.0	9524.0	512.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.848,02	3.0	10076.0	452.0	15.Dez.2031	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.760,41	3.0	10098.0	135.0	01.Feb.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	238.673,98	3.0	10039.0	162.0	18.Mai2029	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.333,97	3.0	10174.0	320.0	15.Apr.2031	569.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	238.148,68	3.0	11187.0	519.0	08.Apr.2033	750.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.920,11	3.0	8920.0	437.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.703,00	3.0	9580.0	275.0	15.Aug.2029	325.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.594,82	3.0	10086.0	145.0	22.März2028	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.438,56	3.0	9869.0	230.0	23.Jan.2030	418.0
WMT	WALMART INC	Zyklische Konsumgüter	237.325,47	3.0	10126.0	700.0	01.Sept.2035	525.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.195,24	3.0	10094.0	146.0	20.März2029	547.0
GOOGL	ALPHABET INC	Technologie	236.975,46	3.0	9775.0	339.0	15.Mai2030	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	236.882,41	3.0	9894.0	103.0	15.Sept.2047	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.838,04	3.0	9971.0	554.0	01.Juni2033	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.753,50	3.0	10244.0	676.0	15.Juli2035	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.634,05	3.0	9754.0	622.0	01.Juni2034	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.507,01	3.0	10132.0	270.0	01.Okt.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.544,54	3.0	10206.0	592.0	04.Apr.2034	595.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	236.264,63	3.0	9310.0	489.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.969,19	3.0	10533.0	560.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	235.668,75	3.0	9861.0	479.0	20.Apr.2037	530.0
WMB	WILLIAMS COMPANIES INC	Energie	235.569,47	3.0	9883.0	348.0	30.Juni2030	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.428,16	3.0	9813.0	671.0	15.März2035	495.0
GOOGL	ALPHABET INC	Technologie	235.168,49	3.0	10002.0	274.0	10.Aug.2029	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	235.175,43	3.0	9828.0	731.0	15.Apr.2036	544.0
Q	QUEBEC (PROVINCE OF)	Local Authority	235.134,04	3.0	10886.0	270.0	15.Sept.2029	750.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.880,20	3.0	9865.0	204.0	21.Okt.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.591,17	3.0	10017.0	295.0	01.Dez.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.459,31	3.0	9875.0	140.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.366,41	3.0	9863.0	239.0	06.Apr.2029	430.0
INTC	INTEL CORPORATION	Technologie	233.920,73	3.0	9820.0	418.0	01.Juni2031	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.897,61	3.0	9115.0	432.0	17.Juni2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.778,94	3.0	10109.0	304.0	07.Jan.2030	535.0
WELL	WELLTOWER OP LLC	REITS	233.681,53	3.0	9890.0	348.0	01.Juli2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.643,27	3.0	10135.0	103.0	15.Dez.2052	688.0
USB	US BANCORP MTN	Bankwesen	233.169,94	3.0	10149.0	590.0	23.Jan.2035	568.0
FOXA	FOX CORP	Kommunikation	233.127,17	3.0	9981.0	220.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.134,20	3.0	10073.0	226.0	30.Jan.2029	500.0
GOOGL	ALPHABET INC	Technologie	233.050,39	3.0	9711.0	397.0	15.Feb.2031	410.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.679,25	3.0	10187.0	624.0	24.Apr.2034	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	232.718,94	3.0	10055.0	137.0	15.Feb.2028	488.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.524,46	3.0	8735.0	389.0	03.Sept.2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.282,96	3.0	9727.0	246.0	13.Apr.2029	345.0
AAPL	APPLE INC	Technologie	232.166,23	3.0	9979.0	491.0	12.Mai2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.116,57	3.0	10183.0	165.0	19.Mai2029	564.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.035,02	3.0	8747.0	414.0	27.Jan.2032	199.0
BXP	BOSTON PROPERTIES LP	REITS	231.941,12	3.0	9949.0	206.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.748,77	3.0	10033.0	649.0	16.Jan.2036	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.759,62	3.0	9294.0	496.0	07.Apr.2032	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.659,25	3.0	10172.0	249.0	01.Juni2029	610.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	231.564,88	3.0	9812.0	727.0	15.Jan.2036	525.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	231.072,41	3.0	9923.0	250.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.976,83	3.0	10183.0	169.0	23.Juni2028	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.661,04	3.0	9617.0	643.0	15.Sept.2034	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.572,00	3.0	10273.0	313.0	06.Apr.2030	585.0
MA	MASTERCARD INC	Technologie	230.521,91	3.0	9774.0	472.0	15.Jan.2032	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	230.321,16	3.0	9760.0	231.0	19.Feb.2029	346.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.224,59	3.0	11284.0	488.0	03.Nov.2033	811.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.749,03	3.0	10163.0	210.0	15.Jan.2029	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.620,54	3.0	9460.0	500.0	04.Mai2032	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.545,30	3.0	9909.0	257.0	15.Juni2029	435.0
D	DOMINION ENERGY INC	Elektroindustrie	229.585,25	3.0	10000.0	162.0	15.Mai2028	460.0
FISV	FISERV INC	Technologie	229.378,53	3.0	9747.0	595.0	15.März2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	229.385,47	3.0	9910.0	286.0	15.Okt.2029	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.435,80	3.0	8834.0	384.0	01.Sept.2030	130.0
BACR	BARCLAYS PLC	Bankwesen	229.167,99	3.0	9974.0	275.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.035,25	3.0	9917.0	636.0	15.Juli2034	515.0
AVGO	BROADCOM INC	Technologie	229.008,11	3.0	9642.0	377.0	15.Nov.2030	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.475,12	3.0	9925.0	166.0	15.Mai2028	388.0
KMI	KINDER MORGAN INC	Energie	228.078,57	3.0	9896.0	646.0	01.Dez.2034	530.0
AFL	AFLAC INCORPORATED	Versicherung	227.766,57	3.0	9601.0	327.0	01.Apr.2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.720,61	3.0	9045.0	429.0	28.Mai2032	304.0
SANTAN	BANCO SANTANDER SA	Bankwesen	227.631,75	3.0	9051.0	397.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.639,67	3.0	9056.0	353.0	15.Mai2030	200.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	227.549,74	3.0	9916.0	226.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	227.261,83	3.0	9741.0	237.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	227.147,26	3.0	9743.0	410.0	29.Apr.2032	457.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	227.148,94	3.0	10075.0	569.0	31.Juli2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	227.059,87	3.0	10018.0	334.0	20.Mai2031	507.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.982,24	3.0	9831.0	396.0	13.Jan.2031	441.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.671,21	3.0	10166.0	248.0	14.Mai2030	549.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.594,37	3.0	10077.0	575.0	08.Sept.2033	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.616,95	3.0	9900.0	193.0	15.Sept.2028	415.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	226.499,31	3.0	9886.0	278.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.506,00	3.0	10028.0	309.0	15.Jan.2030	480.0
OKE	ONEOK INC	Energie	226.575,63	3.0	9664.0	649.0	01.Nov.2034	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.344,83	3.0	9947.0	560.0	22.Mai2033	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.215,59	3.0	10030.0	136.0	26.Jan.2029	487.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.088,70	3.0	9611.0	542.0	15.Feb.2033	440.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.109,61	3.0	10160.0	530.0	01.Apr.2033	575.0
RDSALN	SHELL FINANCE US INC	Energie	226.143,54	3.0	9359.0	303.0	07.Nov.2029	238.0
USB	US BANCORP MTN	Bankwesen	226.153,60	3.0	8662.0	476.0	03.Nov.2036	249.0
CVX	CHEVRON USA INC	Energie	225.906,70	3.0	9898.0	370.0	15.Okt.2030	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	225.885,04	3.0	10128.0	113.0	15.Nov.2027	565.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.699,13	3.0	9940.0	229.0	15.März2029	438.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	225.700,11	3.0	9593.0	553.0	15.Mai2033	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	225.715,75	3.0	9484.0	718.0	15.Nov.2035	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.611,60	3.0	9328.0	299.0	24.Okt.2029	238.0
RTX	RTX CORP	Produktionsmittel	225.641,14	3.0	10544.0	586.0	15.März2034	610.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.478,94	3.0	10215.0	222.0	23.Jan.2030	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	225.357,02	3.0	9995.0	657.0	30.Jan.2036	544.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	225.230,97	3.0	10087.0	246.0	17.Apr.2029	463.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	225.010,90	3.0	9744.0	395.0	13.Jan.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.645,84	3.0	9475.0	330.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.684,49	3.0	9159.0	354.0	01.Juni2030	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.158,19	3.0	9498.0	731.0	15.Jan.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	223.991,05	3.0	9637.0	145.0	15.Feb.2028	205.0
WMB	WILLIAMS COMPANIES INC	Energie	224.046,95	3.0	9447.0	383.0	15.Nov.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.705,73	3.0	9824.0	558.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.592,65	3.0	10157.0	415.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	223.319,27	3.0	9007.0	419.0	15.März2031	260.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	223.353,61	3.0	8673.0	465.0	18.Aug.2031	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.584,35	3.0	9242.0	486.0	15.März2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.468,58	3.0	9902.0	122.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.073,09	3.0	9876.0	539.0	27.Feb.2033	470.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.852,86	3.0	10064.0	313.0	30.Jan.2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.517,89	3.0	10254.0	532.0	13.Jan.2033	577.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.111,54	3.0	10171.0	109.0	05.Nov.2027	585.0
MS	MORGAN STANLEY MTN	Bankwesen	221.001,93	3.0	10341.0	199.0	01.Nov.2029	641.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.765,53	3.0	9583.0	726.0	03.März2036	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.671,84	3.0	10266.0	566.0	14.Sept.2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.557,61	3.0	10198.0	552.0	06.Juli2034	575.0
USB	US BANCORP	Bankwesen	220.509,15	3.0	10317.0	501.0	21.Okt.2033	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	220.427,15	3.0	9895.0	206.0	27.Okt.2028	420.0
ETN	EATON CORPORATION	Produktionsmittel	220.326,39	3.0	9841.0	234.0	06.März2029	395.0
ET	ENERGY TRANSFER LP	Energie	220.116,41	3.0	10657.0	567.0	01.Dez.2033	655.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	220.157,11	3.0	10037.0	320.0	14.März2030	488.0
OKE	ONEOK INC	Energie	219.955,34	3.0	9819.0	698.0	15.Okt.2035	540.0
USB	US BANCORP MTN	Bankwesen	219.734,04	3.0	10264.0	547.0	12.Juni2034	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.648,12	3.0	10026.0	158.0	25.Apr.2029	473.0
TMUS	T-MOBILE USA INC	Kommunikation	219.368,67	3.0	10157.0	592.0	15.Jan.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	219.398,18	3.0	10164.0	527.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.287,22	3.0	9862.0	443.0	21.Okt.2032	481.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.253,11	3.0	9873.0	542.0	01.Apr.2033	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	219.152,86	3.0	9937.0	399.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	218.940,64	3.0	10170.0	101.0	14.Sept.2028	614.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.620,87	3.0	9890.0	347.0	08.Juli2031	471.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.474,79	3.0	10127.0	590.0	22.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	218.337,11	3.0	9796.0	562.0	30.Apr.2033	445.0
T	AT&T INC	Kommunikation	218.131,78	3.0	9912.0	351.0	15.Aug.2030	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.067,08	3.0	8793.0	462.0	13.Sept.2031	256.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.970,31	3.0	9897.0	357.0	06.Aug.2031	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	217.894,56	3.0	9994.0	608.0	13.Feb.2034	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.724,03	3.0	10392.0	348.0	30.Sept.2030	615.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.480,15	3.0	9969.0	107.0	28.Sept.2027	388.0
KMI	KINDER MORGAN INC	Energie	217.202,31	3.0	9997.0	555.0	01.Juni2033	520.0
AVGO	BROADCOM INC	Technologie	217.210,97	3.0	9647.0	468.0	15.Feb.2032	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.919,38	3.0	9939.0	286.0	18.Okt.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.831,07	3.0	9125.0	392.0	15.Nov.2030	255.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.892,07	3.0	9996.0	171.0	03.Juni2029	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.752,40	3.0	9938.0	240.0	03.Mai2029	511.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.777,83	3.0	9375.0	340.0	01.Mai2030	320.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.509,29	3.0	9902.0	147.0	03.März2028	377.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.553,28	3.0	10084.0	241.0	05.Apr.2029	499.0
INTC	INTEL CORPORATION	Technologie	216.450,01	3.0	10062.0	311.0	10.Feb.2030	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.319,87	3.0	9963.0	350.0	15.Aug.2030	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.001,85	3.0	10017.0	225.0	22.Jan.2029	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	216.029,78	3.0	8694.0	467.0	15.Sept.2031	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.978,97	3.0	9614.0	302.0	01.Dez.2029	350.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	215.683,14	3.0	9698.0	381.0	29.Okt.2030	363.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.686,74	3.0	10001.0	269.0	19.Juli2030	483.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.696,05	3.0	10327.0	199.0	23.Okt.2029	630.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	215.714,27	3.0	9469.0	319.0	15.Feb.2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.593,02	3.0	9564.0	678.0	01.Feb.2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	215.624,37	3.0	9507.0	718.0	15.Feb.2036	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.315,56	3.0	9638.0	555.0	15.Apr.2033	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.174,24	3.0	9730.0	237.0	15.März2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.221,13	3.0	9678.0	273.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	215.088,07	3.0	9647.0	524.0	01.Nov.2032	455.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.834,14	3.0	9511.0	353.0	08.Juli2030	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.867,92	3.0	10211.0	606.0	01.Feb.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.669,91	3.0	9421.0	285.0	13.Sept.2030	287.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.550,77	3.0	9726.0	396.0	22.Jan.2032	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.482,54	3.0	9850.0	333.0	30.Apr.2030	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.534,24	3.0	8948.0	361.0	28.Mai2030	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.424,45	3.0	10167.0	427.0	15.Juli2031	544.0
FITB	FIFTH THIRD BANCORP	Bankwesen	214.424,64	3.0	9996.0	272.0	06.Sept.2030	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.121,19	3.0	9560.0	172.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.899,30	3.0	10644.0	457.0	15.Jan.2032	638.0
CVX	CHEVRON USA INC	Energie	213.900,81	3.0	10031.0	326.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.747,55	3.0	9780.0	712.0	15.Okt.2035	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.290,64	3.0	10048.0	141.0	01.März2028	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.194,50	3.0	10433.0	713.0	01.Apr.2036	613.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.001,72	3.0	9780.0	482.0	15.Mai2032	513.0
T	AT&T INC	Kommunikation	212.885,62	3.0	9934.0	136.0	15.Feb.2028	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.811,62	3.0	10218.0	409.0	01.Juni2031	555.0
EOG	EOG RESOURCES INC	Energie	212.849,45	3.0	10000.0	501.0	15.Juli2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.730,29	3.0	9737.0	519.0	07.Okt.2032	447.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.657,47	3.0	9389.0	322.0	16.Jan.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.469,96	3.0	9446.0	329.0	22.März2030	315.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.501,09	3.0	11120.0	376.0	14.Jan.2031	775.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.289,66	3.0	9753.0	374.0	15.Nov.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	212.354,98	3.0	9746.0	339.0	01.Juni2030	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.145,39	3.0	10035.0	588.0	02.Feb.2035	571.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	212.055,75	3.0	9710.0	736.0	15.Mai2036	530.0
D	DOMINION ENERGY INC	Elektroindustrie	211.866,49	3.0	9506.0	330.0	01.Apr.2030	338.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	211.880,94	3.0	9666.0	547.0	16.März2033	460.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.919,93	3.0	9803.0	696.0	07.Juli2035	520.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.624,67	3.0	8629.0	499.0	01.Feb.2032	254.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.368,76	3.0	9877.0	236.0	10.März2030	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	211.212,76	3.0	9753.0	427.0	15.Juni2031	435.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	211.144,55	3.0	10073.0	228.0	26.Feb.2029	485.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.975,44	3.0	9896.0	629.0	17.Apr.2034	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	210.990,16	3.0	9916.0	729.0	14.Apr.2036	538.0
BACR	BARCLAYS PLC	Bankwesen	210.589,41	3.0	10365.0	529.0	09.Mai2034	622.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	210.168,78	2.0	9371.0	489.0	01.Apr.2032	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.905,64	2.0	8739.0	501.0	04.Feb.2032	245.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.907,04	2.0	8810.0	469.0	28.Okt.2031	288.0
BACR	BARCLAYS PLC	Bankwesen	209.588,93	2.0	9752.0	616.0	10.Sept.2035	534.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	209.599,28	2.0	9383.0	363.0	18.Sept.2031	355.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	209.626,69	2.0	9809.0	540.0	15.Feb.2033	445.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.631,48	2.0	9887.0	210.0	15.Nov.2028	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.359,91	2.0	10228.0	191.0	11.Sept.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.276,05	2.0	10260.0	108.0	04.Nov.2027	735.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.312,29	2.0	10413.0	524.0	15.Apr.2033	640.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.332,51	2.0	9720.0	565.0	23.Feb.2034	523.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.235,13	2.0	9785.0	628.0	13.März2034	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.238,02	2.0	10417.0	528.0	18.Jan.2033	618.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.122,00	2.0	9903.0	362.0	15.Feb.2056	600.0
MS	MORGAN STANLEY MTN	Bankwesen	209.152,54	2.0	10161.0	530.0	19.Jan.2038	595.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	209.164,77	2.0	10370.0	509.0	16.Nov.2032	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.955,51	2.0	9387.0	331.0	19.März2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.974,68	2.0	10275.0	155.0	12.Mai2028	680.0
NVDA	NVIDIA CORPORATION	Technologie	208.864,84	2.0	9389.0	334.0	01.Apr.2030	285.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.708,26	2.0	10001.0	315.0	02.Apr.2030	491.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.441,08	2.0	9746.0	361.0	15.Sept.2031	434.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.387,92	2.0	9734.0	271.0	15.Aug.2029	380.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	208.283,29	2.0	9566.0	739.0	02.Nov.2035	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.284,93	2.0	10153.0	309.0	22.Feb.2031	547.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.294,03	2.0	9008.0	353.0	15.Mai2030	195.0
LNG	CHENIERE ENERGY INC	Energie	208.127,58	2.0	10117.0	595.0	15.Apr.2034	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	208.135,82	2.0	9681.0	655.0	14.Aug.2034	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.942,45	2.0	10151.0	228.0	04.März2030	555.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.833,71	2.0	9724.0	724.0	30.Apr.2036	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.865,19	2.0	8586.0	424.0	15.Feb.2031	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.787,07	2.0	10159.0	232.0	14.März2030	554.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	207.658,86	2.0	9662.0	331.0	25.März2030	345.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.479,81	2.0	8817.0	497.0	27.Jan.2032	255.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	207.385,11	2.0	9801.0	747.0	24.Juni2036	535.0
CRM	SALESFORCE INC	Technologie	207.184,66	2.0	9883.0	153.0	11.Apr.2028	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.205,89	2.0	9913.0	234.0	10.März2029	455.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.124,61	2.0	10109.0	139.0	01.März2028	545.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	206.986,80	2.0	10088.0	311.0	19.Feb.2030	538.0
MS	MORGAN STANLEY MTN	Bankwesen	206.970,77	2.0	9823.0	499.0	20.Juli2033	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.823,39	2.0	10122.0	467.0	01.März2032	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.552,00	2.0	10298.0	179.0	27.Juli2029	634.0
NWG	NATWEST GROUP PLC	Bankwesen	206.307,82	2.0	10110.0	105.0	30.Sept.2028	552.0
ENBCN	ENBRIDGE INC	Energie	206.386,78	2.0	8415.0	621.0	01.Aug.2033	250.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.273,18	2.0	8674.0	395.0	23.Sept.2030	75.0
USB	US BANCORP MTN	Bankwesen	206.303,55	2.0	9794.0	508.0	22.Juli2033	497.0
META	META PLATFORMS INC	Kommunikation	206.091,87	2.0	10039.0	161.0	15.Mai2028	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	205.972,33	2.0	10045.0	317.0	12.Feb.2030	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.972,37	2.0	9555.0	766.0	22.Jan.2036	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	206.028,79	2.0	8748.0	495.0	15.Jan.2032	244.0
USB	US BANCORP MTN	Bankwesen	206.031,63	2.0	10202.0	168.0	12.Juni2029	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.898,75	2.0	10004.0	465.0	15.Jan.2032	495.0
ET	ENERGY TRANSFER LP	Energie	205.883,23	2.0	10041.0	622.0	01.Sept.2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.633,82	2.0	9673.0	558.0	15.Mai2033	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.600,40	2.0	9552.0	719.0	03.März2041	533.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.603,69	2.0	9937.0	557.0	02.Mai2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.624,77	2.0	9971.0	91.0	16.Aug.2077	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.501,68	2.0	9269.0	330.0	11.März2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.355,53	2.0	10002.0	581.0	08.März2034	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.082,79	2.0	10002.0	528.0	21.Feb.2033	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.717,23	2.0	9920.0	297.0	01.Feb.2031	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.759,68	2.0	10013.0	282.0	06.Okt.2029	490.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.636,15	2.0	10064.0	596.0	23.März2034	560.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.581,53	2.0	10386.0	544.0	12.Juni2033	613.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.463,78	2.0	10176.0	541.0	11.Jan.2033	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.326,95	2.0	10036.0	150.0	01.Apr.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	204.339,90	2.0	9992.0	186.0	16.Aug.2028	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	204.252,20	2.0	8766.0	490.0	10.Dez.2031	215.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.116,71	2.0	10024.0	149.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.024,59	2.0	10044.0	325.0	24.Apr.2031	516.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.800,74	2.0	10081.0	255.0	21.Mai2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.739,16	2.0	10178.0	187.0	08.Aug.2028	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.757,93	2.0	10140.0	135.0	13.Jan.2028	552.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	203.642,22	2.0	8843.0	419.0	19.Jan.2031	163.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.584,49	2.0	10065.0	685.0	26.Mai2035	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.589,32	2.0	9786.0	369.0	15.Okt.2030	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.482,96	2.0	10066.0	201.0	26.Nov.2028	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.501,27	2.0	10045.0	165.0	15.Juni2028	485.0
AVGO	BROADCOM INC	Technologie	203.406,67	2.0	10005.0	318.0	15.Apr.2030	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.323,95	2.0	9665.0	719.0	15.Feb.2036	510.0
ORCL	ORACLE CORPORATION	Technologie	203.334,39	2.0	8858.0	643.0	27.Sept.2034	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	203.232,38	2.0	9952.0	593.0	15.Feb.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.028,96	2.0	9977.0	618.0	11.Apr.2034	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.052,62	2.0	9015.0	414.0	31.Jan.2031	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	203.099,53	2.0	9949.0	276.0	11.Sept.2030	486.0
V	VISA INC	Technologie	202.831,03	2.0	9152.0	344.0	15.Apr.2030	205.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.738,89	2.0	10380.0	581.0	20.Feb.2034	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.739,86	2.0	9997.0	642.0	18.Nov.2035	587.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.764,65	2.0	9873.0	267.0	30.Juli2029	450.0
COP	CONOCOPHILLIPS CO	Energie	202.536,73	2.0	9989.0	309.0	15.Jan.2030	470.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.374,67	2.0	9594.0	723.0	15.Jan.2036	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.408,47	2.0	9892.0	397.0	09.Apr.2031	542.0
HSBC	HSBC USA INC	Bankwesen	202.322,89	2.0	10024.0	171.0	03.Juni2028	465.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.340,24	2.0	9475.0	740.0	16.Apr.2036	490.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.185,69	2.0	9974.0	112.0	16.Okt.2027	413.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	202.235,18	2.0	10061.0	267.0	03.Juli2029	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.266,24	2.0	9956.0	103.0	13.Sept.2027	375.0
ET	ENERGY TRANSFER LP	Energie	202.141,86	2.0	10021.0	611.0	15.Mai2034	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	202.142,68	2.0	9814.0	286.0	21.Sept.2029	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.157,61	2.0	9959.0	157.0	12.Apr.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	202.041,41	2.0	10101.0	393.0	13.Feb.2031	513.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	202.055,81	2.0	10043.0	265.0	26.Juni2029	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.833,94	2.0	9633.0	316.0	23.Jan.2030	415.0
ETN	EATON CORPORATION	Produktionsmittel	201.597,07	2.0	9911.0	147.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	201.601,35	2.0	9536.0	153.0	15.März2028	155.0
BACR	BARCLAYS PLC	Bankwesen	201.631,50	2.0	10005.0	261.0	20.Juni2030	509.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	201.554,19	2.0	10050.0	137.0	24.Jan.2029	496.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.177,50	2.0	9933.0	629.0	26.Juli2035	528.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	201.057,41	2.0	9893.0	441.0	15.Okt.2031	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.068,76	2.0	10032.0	272.0	27.Juli2029	485.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.951,00	2.0	9795.0	142.0	06.Feb.2028	324.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.987,76	2.0	10005.0	180.0	10.Juli2029	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.848,87	2.0	9882.0	407.0	15.Apr.2031	487.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.915,87	2.0	8928.0	378.0	10.Aug.2030	175.0
BACR	BARCLAYS PLC	Bankwesen	200.788,62	2.0	9974.0	262.0	26.Juni2030	491.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.671,55	2.0	9904.0	680.0	15.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.694,74	2.0	10039.0	349.0	05.Sept.2030	573.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.731,21	2.0	9905.0	623.0	14.Mai2034	525.0
CCI	CROWN CASTLE INC	Kommunikation	200.745,27	2.0	9874.0	224.0	15.Feb.2029	430.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	200.612,28	2.0	9833.0	272.0	18.Aug.2029	405.0
INTNED	ING GROEP NV	Bankwesen	200.505,68	2.0	9813.0	705.0	23.März2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.521,51	2.0	10026.0	487.0	17.Aug.2032	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.549,58	2.0	10640.0	554.0	24.Okt.2034	656.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	200.471,37	2.0	9835.0	399.0	24.März2031	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.480,92	2.0	10042.0	531.0	27.Feb.2033	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.258,04	2.0	9558.0	737.0	15.März2036	475.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	200.283,81	2.0	10013.0	432.0	13.Aug.2031	542.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.327,80	2.0	9916.0	164.0	08.Mai2028	375.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	200.179,47	2.0	9810.0	278.0	24.Mai2030	422.0
AAPL	APPLE INC	Technologie	200.212,94	2.0	9395.0	289.0	11.Sept.2029	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.096,39	2.0	9730.0	403.0	15.März2031	425.0
BACR	BARCLAYS PLC	Bankwesen	200.110,19	2.0	9965.0	107.0	10.Jan.2028	434.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.000,21	2.0	8839.0	396.0	01.Nov.2030	175.0
T	AT&T INC	Kommunikation	199.980,44	2.0	9768.0	409.0	30.Apr.2031	440.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.868,24	2.0	9964.0	228.0	18.Jan.2029	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.881,80	2.0	9813.0	362.0	27.Aug.2030	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	199.891,23	2.0	9996.0	657.0	21.Feb.2035	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.826,39	2.0	10237.0	141.0	09.März2029	650.0
USB	US BANCORP MTN	Bankwesen	199.726,87	2.0	9983.0	660.0	12.Feb.2036	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.625,24	2.0	9885.0	118.0	07.Nov.2028	357.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.533,28	2.0	9977.0	734.0	17.Aug.2037	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.423,09	2.0	9898.0	122.0	01.Dez.2027	363.0
BACR	BARCLAYS PLC	Bankwesen	199.437,02	2.0	9904.0	419.0	26.Juni2032	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	199.298,85	2.0	9692.0	503.0	15.Aug.2032	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.172,08	2.0	9196.0	348.0	05.Mai2030	246.0
TMUS	T-MOBILE USA INC	Kommunikation	199.212,48	2.0	9790.0	611.0	15.Apr.2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	199.228,80	2.0	9919.0	426.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	199.091,44	2.0	9825.0	412.0	03.Mai2032	461.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.994,65	2.0	9840.0	730.0	05.Juni2036	575.0
PNC	PNC BANK NA	Bankwesen	199.049,15	2.0	9859.0	115.0	25.Okt.2027	310.0
AAPL	APPLE INC	Technologie	198.732,25	2.0	9861.0	120.0	13.Nov.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.319,38	2.0	10158.0	644.0	07.Feb.2035	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.312,67	2.0	10039.0	681.0	14.Mai2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.093,07	2.0	10117.0	181.0	14.Juli2028	495.0
T	AT&T INC	Kommunikation	198.114,33	2.0	9656.0	550.0	30.Apr.2033	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.118,60	2.0	10179.0	420.0	23.Juli2032	572.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.992,79	2.0	9714.0	510.0	20.Sept.2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.938,58	2.0	9864.0	228.0	15.Jan.2029	411.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.952,51	2.0	9864.0	539.0	20.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.842,36	2.0	9843.0	496.0	08.Juli2033	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.759,73	2.0	9820.0	749.0	14.Juli2036	554.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.653,88	2.0	9317.0	488.0	05.Apr.2032	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.707,97	2.0	9033.0	551.0	01.Apr.2033	440.0
BA	BOEING CO	Produktionsmittel	197.572,82	2.0	8878.0	647.0	01.Mai2034	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.614,53	2.0	9872.0	144.0	07.März2028	365.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.633,26	2.0	8967.0	421.0	15.März2031	238.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.637,41	2.0	9759.0	373.0	04.Nov.2031	442.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.499,63	2.0	9823.0	208.0	31.Okt.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.418,10	2.0	9377.0	319.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	197.331,53	2.0	9755.0	529.0	15.Nov.2032	450.0
RDSALN	SHELL FINANCE US INC	Energie	197.388,88	2.0	9293.0	711.0	11.Mai2035	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.210,55	2.0	9263.0	324.0	15.Feb.2030	256.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	197.215,94	2.0	8844.0	487.0	15.Dez.2031	240.0
BACR	BARCLAYS PLC	Bankwesen	197.057,30	2.0	9778.0	719.0	26.Juni2037	559.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.111,65	2.0	9715.0	411.0	16.Apr.2031	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.992,19	2.0	9065.0	422.0	01.Apr.2031	263.0
ET	ENERGY TRANSFER LP	Energie	197.005,74	2.0	9814.0	393.0	15.Jan.2031	455.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	197.024,99	2.0	9100.0	347.0	01.Mai2030	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.026,02	2.0	9855.0	591.0	01.März2034	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.896,92	2.0	9120.0	458.0	07.Jan.2033	374.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.863,44	2.0	9714.0	242.0	01.Apr.2029	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.578,94	2.0	10056.0	316.0	24.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.492,07	2.0	9773.0	612.0	05.Jan.2034	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.296,26	2.0	9761.0	778.0	02.Juli2036	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.216,02	2.0	8725.0	401.0	29.Okt.2030	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.223,37	2.0	10156.0	657.0	25.Apr.2036	567.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.251,79	2.0	9675.0	286.0	18.Sept.2029	340.0
ACN	ACCENTURE CAPITAL INC	Technologie	196.163,95	2.0	9406.0	654.0	04.Okt.2034	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.189,66	2.0	9010.0	368.0	18.Aug.2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.197,83	2.0	9804.0	674.0	10.Feb.2035	520.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	196.080,22	2.0	9496.0	333.0	25.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.086,78	2.0	9758.0	734.0	13.Juli2037	534.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	196.005,43	2.0	9785.0	363.0	29.Juli2030	375.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	196.019,10	2.0	9779.0	394.0	26.Jan.2032	448.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.026,21	2.0	9526.0	717.0	15.März2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.797,09	2.0	9754.0	393.0	15.Jan.2032	449.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.852,33	2.0	10044.0	144.0	14.Feb.2029	493.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.870,82	2.0	9749.0	537.0	11.Jan.2033	485.0
AAPL	APPLE INC	Technologie	195.874,44	2.0	9366.0	529.0	08.Aug.2032	335.0
KEY	KEYCORP MTN	Bankwesen	195.711,99	2.0	9918.0	162.0	30.Apr.2028	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.744,16	2.0	9781.0	617.0	09.Feb.2034	470.0
AVGO	BROADCOM INC	Technologie	195.768,78	2.0	9798.0	503.0	15.Juli2032	490.0
WMB	WILLIAMS COMPANIES INC	Energie	195.785,10	2.0	9827.0	602.0	15.März2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.697,03	2.0	9603.0	536.0	15.Feb.2033	465.0
BACR	BARCLAYS PLC	Bankwesen	195.515,84	2.0	9530.0	696.0	24.Feb.2037	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.535,31	2.0	9574.0	690.0	15.Sept.2036	489.0
BRKHEC	PACIFICORP	Elektroindustrie	195.364,67	2.0	10058.0	715.0	15.Apr.2036	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.122,80	2.0	9981.0	459.0	15.Dez.2031	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.080,64	2.0	9741.0	400.0	03.Feb.2031	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.096,84	2.0	8812.0	392.0	15.Okt.2030	170.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.980,69	2.0	10147.0	613.0	01.Juni2034	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.025,96	2.0	10222.0	533.0	15.Jan.2033	525.0
FISV	FISERV INC	Technologie	195.031,10	2.0	9146.0	353.0	01.Juni2030	265.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.834,11	2.0	10120.0	101.0	16.Nov.2027	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	194.853,78	2.0	9974.0	280.0	01.Feb.2031	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.543,55	2.0	10296.0	306.0	01.Apr.2030	595.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.575,87	2.0	9602.0	375.0	15.Okt.2030	385.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.408,78	2.0	10323.0	543.0	30.Juni2033	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.299,06	2.0	9004.0	360.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.115,93	2.0	9966.0	94.0	25.Nov.2027	418.0
PERU	PERU (REPUBLIC OF)	Sovereigns	194.116,39	2.0	8223.0	577.0	01.Dez.2032	186.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.164,30	2.0	9961.0	429.0	10.Juli2031	505.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	194.079,27	2.0	10259.0	233.0	13.Apr.2029	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.951,18	2.0	9923.0	146.0	02.März2028	396.0
TRGP	TARGA RESOURCES CORP	Energie	193.828,13	2.0	9926.0	678.0	15.Aug.2035	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	193.280,84	2.0	9726.0	327.0	15.Apr.2030	410.0
BMO	BANK OF MONTREAL	Bankwesen	193.206,90	2.0	9846.0	128.0	15.Dez.2032	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.138,07	2.0	9615.0	714.0	14.Jan.2037	506.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	193.087,60	2.0	10354.0	384.0	13.März2032	608.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.866,73	2.0	9263.0	353.0	01.Juni2030	265.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.747,66	2.0	8951.0	638.0	31.Jan.2034	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.756,16	2.0	10290.0	374.0	20.Nov.2030	555.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	192.443,58	2.0	8701.0	468.0	15.Okt.2031	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.362,33	2.0	9510.0	191.0	17.Aug.2029	221.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.372,68	2.0	9865.0	606.0	15.März2034	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	192.393,01	2.0	9804.0	351.0	14.Juni2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.331,43	2.0	10036.0	103.0	15.Sept.2027	469.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	192.332,49	2.0	8937.0	503.0	01.Feb.2032	230.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.337,89	2.0	9915.0	275.0	01.Sept.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	192.154,45	2.0	10161.0	234.0	13.März2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	192.026,95	2.0	9874.0	533.0	28.Feb.2033	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.981,33	2.0	10236.0	665.0	19.Mai2035	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.895,27	2.0	9982.0	428.0	05.Aug.2032	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.793,28	2.0	9855.0	625.0	06.Sept.2034	545.0
T	AT&T INC	Kommunikation	191.821,40	2.0	9451.0	714.0	01.Nov.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.678,45	2.0	8777.0	414.0	15.Jan.2031	195.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	191.615,61	2.0	8772.0	460.0	15.Aug.2031	200.0
MPLX	MPLX LP	Energie	191.668,67	2.0	9173.0	367.0	15.Aug.2030	265.0
MPLX	MPLX LP	Energie	191.518,07	2.0	9856.0	500.0	01.Sept.2032	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.531,54	2.0	9211.0	491.0	31.März2032	355.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.531,72	2.0	9894.0	510.0	15.Sept.2032	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.432,82	2.0	9859.0	324.0	15.Mai2030	450.0
AVGO	BROADCOM INC	Technologie	191.493,41	2.0	9538.0	544.0	15.Jan.2033	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	191.354,65	2.0	9463.0	238.0	16.Feb.2029	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	191.406,61	2.0	9532.0	270.0	19.Juni2029	250.0
O	REALTY INCOME CORPORATION	REITS	191.412,24	2.0	9543.0	315.0	15.Jan.2030	340.0
MPLX	MPLX LP	Energie	191.280,70	2.0	9902.0	145.0	15.März2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	191.167,20	2.0	9832.0	616.0	11.Sept.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.211,04	2.0	9893.0	140.0	31.Jan.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.216,06	2.0	9487.0	347.0	28.Mai2030	349.0
OKE	ONEOK INC	Energie	191.005,20	2.0	10337.0	551.0	01.Sept.2033	605.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.880,84	2.0	9693.0	530.0	28.Sept.2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.809,13	2.0	9463.0	201.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.600,67	2.0	9900.0	104.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.622,91	2.0	10198.0	116.0	10.Nov.2028	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.474,58	2.0	9507.0	232.0	22.Jan.2029	271.0
ET	ENERGY TRANSFER LP	Energie	190.245,61	2.0	10073.0	658.0	01.Apr.2035	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.073,44	2.0	9737.0	245.0	15.Apr.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.991,03	2.0	10139.0	120.0	18.Nov.2027	546.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.037,74	2.0	9424.0	246.0	15.März2029	188.0
CSCO	CISCO SYSTEMS INC	Technologie	190.037,83	2.0	10039.0	464.0	24.Feb.2032	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	189.913,47	2.0	9696.0	722.0	15.Jan.2036	538.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.940,02	2.0	9211.0	333.0	15.März2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.508,34	2.0	10090.0	225.0	01.März2029	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	189.326,67	2.0	9887.0	278.0	10.Sept.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.963,82	2.0	10359.0	509.0	17.Nov.2032	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.852,59	2.0	9525.0	609.0	01.März2034	463.0
V	VISA INC	Technologie	188.657,55	2.0	9364.0	744.0	14.Dez.2035	415.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.717,23	2.0	9104.0	472.0	31.Jan.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.577,92	2.0	9668.0	743.0	12.Feb.2036	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.583,80	2.0	10012.0	230.0	29.März2029	485.0
SRE	SEMPRA	Erdgas	188.408,00	2.0	9948.0	601.0	01.Okt.2054	640.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.431,70	2.0	9992.0	196.0	01.Nov.2028	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.456,04	2.0	9617.0	176.0	15.Juni2028	288.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	188.112,71	2.0	11054.0	229.0	01.Apr.2029	938.0
MPC	MARATHON PETROLEUM CORP	Energie	187.970,76	2.0	10095.0	311.0	01.März2030	515.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.036,76	2.0	10070.0	662.0	01.Apr.2035	555.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.935,45	2.0	9378.0	319.0	23.Jan.2030	316.0
BRKHEC	PACIFICORP	Elektroindustrie	187.850,73	2.0	9938.0	589.0	15.Feb.2034	545.0
CSCO	CISCO SYSTEMS INC	Technologie	187.773,29	2.0	9909.0	663.0	24.Feb.2035	510.0
ENBCN	ENBRIDGE INC	Energie	187.644,39	2.0	10005.0	683.0	20.Juni2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.431,18	2.0	9878.0	372.0	15.Okt.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.343,46	2.0	10094.0	606.0	15.Mai2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.363,53	2.0	8902.0	486.0	19.Jan.2033	285.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.233,18	2.0	10085.0	322.0	15.Aug.2055	638.0
MSCI	MSCI INC	Technologie	187.148,63	2.0	9612.0	689.0	01.Sept.2035	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	187.200,69	2.0	9242.0	327.0	21.Feb.2030	245.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.056,70	2.0	9862.0	587.0	08.Sept.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.655,56	2.0	9453.0	284.0	01.Sept.2029	263.0
T	AT&T INC	Kommunikation	186.550,68	2.0	9549.0	728.0	30.Apr.2036	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.513,09	2.0	9627.0	326.0	01.Apr.2030	375.0
VMW	VMWARE LLC	Technologie	186.297,32	2.0	8720.0	458.0	15.Aug.2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.140,83	2.0	9920.0	136.0	13.Jan.2028	391.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.047,29	2.0	9830.0	666.0	01.März2035	500.0
USB	US BANCORP MTN	Bankwesen	186.081,83	2.0	9725.0	538.0	01.Feb.2034	484.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.996,54	2.0	9607.0	647.0	26.Sept.2034	475.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.865,44	2.0	9902.0	103.0	15.Sept.2027	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.884,36	2.0	9500.0	701.0	20.Juli2035	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.914,19	2.0	10187.0	250.0	10.Mai2029	541.0
TMUS	T-MOBILE USA INC	Kommunikation	185.927,83	2.0	9435.0	244.0	15.März2029	240.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.785,91	2.0	9012.0	349.0	20.Apr.2030	160.0
TRGP	TARGA RESOURCES CORP	Energie	185.830,43	2.0	9937.0	650.0	15.Feb.2035	550.0
MA	MASTERCARD INC	Technologie	185.836,06	2.0	9964.0	258.0	08.Juni2029	442.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	185.839,84	2.0	9865.0	184.0	21.Aug.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	185.851,37	2.0	9110.0	375.0	14.Aug.2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.699,45	2.0	8735.0	477.0	15.Okt.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.685,01	2.0	9065.0	703.0	15.Aug.2035	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	185.397,97	2.0	8863.0	500.0	03.Feb.2032	245.0
FISV	FISERV INC	Technologie	185.431,63	2.0	9868.0	194.0	01.Okt.2028	420.0
CVX	CHEVRON USA INC	Energie	185.286,16	2.0	9867.0	521.0	15.Okt.2032	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.322,73	2.0	9023.0	436.0	24.Mai2031	275.0
BXP	BOSTON PROPERTIES LP	REITS	185.359,96	2.0	9255.0	406.0	30.Jan.2031	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	185.207,15	2.0	8763.0	385.0	01.Sept.2030	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	185.134,20	2.0	9807.0	360.0	04.Sept.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.187,33	2.0	10180.0	164.0	06.Juni2028	575.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.964,50	2.0	9754.0	397.0	15.März2031	465.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	185.008,61	2.0	9809.0	362.0	09.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	184.904,34	2.0	9878.0	224.0	15.März2029	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.829,64	2.0	11958.0	548.0	21.Nov.2033	875.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.690,68	2.0	9066.0	496.0	15.März2032	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.693,56	2.0	10020.0	316.0	01.Feb.2030	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.354,70	2.0	10060.0	154.0	04.Apr.2028	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.200,80	2.0	9721.0	535.0	15.Feb.2033	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	184.215,51	2.0	9179.0	361.0	03.Juli2030	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.257,87	2.0	10130.0	412.0	01.Juni2031	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.179,07	2.0	9831.0	679.0	15.Mai2035	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	184.068,78	2.0	9913.0	393.0	15.Jan.2031	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.714,73	2.0	10003.0	170.0	02.Juni2028	457.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.743,19	2.0	8344.0	502.0	01.Feb.2032	230.0
BACR	BARCLAYS PLC	Bankwesen	183.604,81	2.0	9144.0	359.0	24.Juni2031	265.0
TMUS	T-MOBILE USA INC	Kommunikation	183.657,35	2.0	9939.0	533.0	15.Jan.2033	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.514,78	2.0	9704.0	635.0	12.Sept.2034	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	183.531,57	2.0	8885.0	496.0	05.Jan.2032	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.540,03	2.0	10056.0	386.0	23.Jan.2031	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.575,52	2.0	9923.0	279.0	14.Aug.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.368,81	2.0	9959.0	564.0	01.Juli2033	515.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.415,33	2.0	9614.0	118.0	01.Nov.2027	138.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.258,77	2.0	9955.0	628.0	15.Sept.2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.206,43	2.0	9950.0	196.0	21.Sept.2028	433.0
GOOGL	ALPHABET INC	Technologie	182.977,23	2.0	9519.0	698.0	15.Mai2035	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	182.831,67	2.0	9464.0	276.0	15.Aug.2029	320.0
NI	NISOURCE INC	Erdgas	182.700,76	2.0	10084.0	560.0	30.Juni2033	540.0
INTNED	ING GROEP NV	Bankwesen	182.652,57	2.0	9032.0	425.0	01.Apr.2032	273.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.556,36	2.0	8678.0	465.0	21.Sept.2036	248.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.491,18	2.0	9896.0	601.0	15.Feb.2034	488.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.337,90	2.0	9881.0	541.0	22.März2033	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.317,73	2.0	9042.0	452.0	22.Nov.2032	323.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.234,30	2.0	8868.0	451.0	14.Juli2031	261.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	182.123,49	2.0	9989.0	279.0	01.Okt.2029	503.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.827,43	2.0	10098.0	154.0	01.Juni2028	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.841,99	2.0	8677.0	427.0	25.Feb.2031	140.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.585,66	2.0	9210.0	327.0	04.Feb.2030	255.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.539,69	2.0	9780.0	543.0	15.März2033	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.565,96	2.0	9926.0	203.0	15.Nov.2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	181.413,90	2.0	9594.0	637.0	10.Sept.2034	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.481,41	2.0	8613.0	452.0	10.Juni2031	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.326,98	2.0	10032.0	226.0	11.Jan.2029	450.0
AON	AON NORTH AMERICA INC	Versicherung	181.374,68	2.0	10124.0	387.0	01.März2031	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.399,16	2.0	9990.0	623.0	15.Juni2034	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.075,71	2.0	9894.0	546.0	15.Apr.2033	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.019,88	2.0	8975.0	473.0	25.Okt.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.767,17	2.0	10280.0	219.0	15.Jan.2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.687,59	2.0	9004.0	362.0	15.Juni2030	185.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.726,95	2.0	10096.0	227.0	01.März2029	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.531,54	2.0	9536.0	730.0	15.März2036	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.533,84	2.0	9906.0	740.0	20.Mai2036	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.467,69	2.0	10126.0	331.0	19.Mai2030	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.240,13	2.0	9823.0	441.0	08.Sept.2031	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.263,23	2.0	9919.0	537.0	15.Jan.2033	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.179,70	2.0	9941.0	139.0	01.März2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.896,76	2.0	10145.0	185.0	01.Aug.2028	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.901,21	2.0	9564.0	712.0	15.Okt.2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.917,05	2.0	9920.0	232.0	30.März2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.946,64	2.0	9747.0	653.0	01.Nov.2034	490.0
MS	MORGAN STANLEY MTN	Bankwesen	179.809,11	2.0	9947.0	731.0	17.Juli2037	561.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.815,41	2.0	9888.0	349.0	08.Juli2030	469.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.816,40	2.0	9989.0	105.0	25.Sept.2027	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.862,35	2.0	8990.0	419.0	09.Feb.2031	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	179.649,98	2.0	9981.0	438.0	17.Aug.2031	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.657,37	2.0	8874.0	367.0	24.Juni2030	145.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.533,43	2.0	9864.0	127.0	15.Dez.2027	334.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.546,78	2.0	10057.0	232.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	179.552,09	2.0	9960.0	184.0	03.Aug.2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.424,01	2.0	10291.0	451.0	19.März2032	653.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.437,39	2.0	10131.0	457.0	01.Jan.2032	538.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.306,85	2.0	10044.0	316.0	15.März2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.271,68	2.0	9796.0	238.0	07.März2029	374.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.146,77	2.0	9996.0	116.0	01.Nov.2027	438.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	179.172,56	2.0	9987.0	308.0	15.Feb.2030	505.0
HUM	HUMANA INC	Versicherung	179.198,01	2.0	10062.0	398.0	15.Apr.2031	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	179.213,57	2.0	9229.0	300.0	09.Okt.2029	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.071,87	2.0	10037.0	103.0	14.Sept.2027	470.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.079,24	2.0	9492.0	676.0	15.März2035	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	179.022,26	2.0	9487.0	548.0	01.März2033	420.0
DOC	HEALTHPEAK OP LLC	REITS	178.818,14	2.0	9147.0	406.0	15.Jan.2031	288.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.692,81	2.0	9840.0	358.0	08.Sept.2031	458.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.417,74	2.0	9867.0	717.0	15.Jan.2036	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.450,08	2.0	10035.0	233.0	10.Apr.2029	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.344,63	2.0	10222.0	606.0	01.Apr.2034	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.282,98	2.0	9875.0	705.0	23.Juli2035	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.171,09	2.0	10077.0	599.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.187,08	2.0	9706.0	549.0	11.März2033	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	178.068,59	2.0	10071.0	253.0	01.Juni2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	178.102,41	2.0	9049.0	427.0	15.Apr.2031	255.0
D	DOMINION ENERGY INC	Elektroindustrie	177.901,42	2.0	10060.0	638.0	15.Mai2055	663.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.903,28	2.0	8828.0	428.0	04.März2031	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.803,13	2.0	9640.0	329.0	06.Apr.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.711,10	2.0	9854.0	510.0	15.Sept.2032	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.711,46	2.0	9838.0	312.0	15.Jan.2030	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	177.753,70	2.0	10026.0	225.0	15.Feb.2029	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.538,14	2.0	8779.0	505.0	15.März2032	238.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.602,81	2.0	10125.0	180.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.512,38	2.0	9971.0	151.0	22.März2028	438.0
AVGO	BROADCOM INC	Technologie	177.391,74	2.0	9965.0	474.0	15.Apr.2032	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.315,49	2.0	10051.0	161.0	15.Juni2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.326,20	2.0	9907.0	659.0	15.März2035	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.336,71	2.0	9864.0	112.0	15.Okt.2027	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.279,82	2.0	9905.0	689.0	15.Sept.2035	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.721,61	2.0	9918.0	192.0	11.Sept.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.730,41	2.0	10166.0	311.0	20.März2031	574.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.758,99	2.0	10377.0	385.0	01.Feb.2031	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.645,07	2.0	9996.0	167.0	22.Mai2028	430.0
DVN	DEVON ENERGY CORPORATION	Energie	176.673,76	2.0	9880.0	634.0	15.Sept.2034	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	176.488,69	2.0	8773.0	461.0	01.Aug.2031	215.0
AVGO	BROADCOM INC	Technologie	176.489,65	2.0	9666.0	371.0	15.Okt.2030	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.495,37	2.0	8985.0	392.0	15.Nov.2035	267.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	176.517,43	2.0	10087.0	716.0	15.Aug.2036	695.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.519,83	2.0	8682.0	433.0	15.März2031	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	176.426,40	2.0	10514.0	616.0	15.Dez.2054	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.328,51	2.0	8726.0	467.0	17.Sept.2031	222.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.354,18	2.0	9577.0	675.0	11.Sept.2036	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.203,13	2.0	10302.0	584.0	07.Jan.2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.233,33	2.0	8775.0	402.0	13.Nov.2030	145.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.237,92	2.0	10017.0	659.0	09.Jan.2035	550.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.116,08	2.0	9932.0	201.0	15.Okt.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	176.120,60	2.0	9622.0	715.0	15.Okt.2035	493.0
FISV	FISERV INC	Technologie	176.184,08	2.0	9521.0	641.0	12.Aug.2034	515.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	176.090,96	2.0	9902.0	150.0	16.März2028	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.093,69	2.0	8755.0	437.0	22.Mai2032	217.0
WMT	WALMART INC	Zyklische Konsumgüter	175.948,95	2.0	9910.0	686.0	28.Apr.2035	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.967,17	2.0	9967.0	654.0	15.Dez.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.699,76	2.0	9902.0	202.0	13.Okt.2028	411.0
FOXA	FOX CORP	Kommunikation	175.614,90	2.0	10555.0	555.0	13.Okt.2033	650.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.633,35	2.0	9722.0	556.0	12.Jan.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.636,09	2.0	8760.0	448.0	09.Juli2032	226.0
SPGI	S&P GLOBAL INC	Technologie	175.550,72	2.0	9012.0	493.0	01.März2032	290.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.465,88	2.0	8732.0	391.0	16.Sept.2030	100.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.355,05	2.0	9912.0	208.0	15.Nov.2028	438.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.381,65	2.0	9937.0	552.0	15.Juni2033	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.398,59	2.0	9922.0	689.0	03.Juni2035	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.297,04	2.0	9793.0	394.0	15.Feb.2031	450.0
BA	BOEING CO	Produktionsmittel	175.191,24	2.0	10373.0	239.0	01.Mai2029	630.0
DIS	WALT DISNEY CO	Kommunikation	175.226,58	2.0	9823.0	239.0	14.März2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.262,08	2.0	9769.0	664.0	15.Feb.2035	495.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.108,91	2.0	9879.0	206.0	23.Okt.2029	437.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.136,45	2.0	9687.0	102.0	01.Sept.2027	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.152,15	2.0	10243.0	560.0	07.Sept.2033	563.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	175.173,58	2.0	10078.0	668.0	01.März2035	500.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	175.070,02	2.0	9840.0	237.0	16.März2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.942,56	2.0	10099.0	195.0	19.Sept.2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.821,14	2.0	9956.0	497.0	20.Juli2033	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.823,25	2.0	9377.0	300.0	01.Nov.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.604,13	2.0	9842.0	414.0	15.Mai2031	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.618,23	2.0	8721.0	459.0	28.Juli2031	215.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	174.509,29	2.0	9603.0	729.0	04.Dez.2035	475.0
KEY	KEYCORP MTN	Bankwesen	174.586,27	2.0	9343.0	293.0	01.Okt.2029	255.0
ET	ENERGY TRANSFER OPERATING LP	Energie	174.441,34	2.0	9598.0	338.0	15.Mai2030	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.360,64	2.0	9073.0	349.0	01.Mai2030	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.236,11	2.0	9789.0	714.0	21.Apr.2037	533.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.094,69	2.0	8625.0	469.0	01.Sept.2031	175.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	174.123,47	2.0	8482.0	619.0	27.Juli2033	255.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.006,87	2.0	9614.0	334.0	30.Apr.2030	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	174.069,16	2.0	9111.0	353.0	20.Mai2030	215.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.842,05	2.0	9916.0	354.0	01.Aug.2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.897,58	2.0	10059.0	117.0	21.Nov.2027	480.0
ETN	EATON CORPORATION	Produktionsmittel	173.462,65	2.0	9523.0	536.0	02.Nov.2032	400.0
DIS	WALT DISNEY CO	Kommunikation	173.494,10	2.0	9712.0	405.0	14.März2031	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.361,45	2.0	9980.0	150.0	30.März2028	425.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.923,41	2.0	9600.0	739.0	09.Feb.2036	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	172.941,13	2.0	9605.0	705.0	12.Aug.2035	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.828,09	2.0	10325.0	207.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.887,98	2.0	9749.0	241.0	05.Apr.2029	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.890,03	2.0	9421.0	299.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.813,10	2.0	9990.0	101.0	15.Sept.2027	425.0
HUM	HUMANA INC	Versicherung	172.648,15	2.0	9721.0	240.0	23.März2029	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.508,04	2.0	9879.0	489.0	15.Aug.2032	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.558,80	2.0	9752.0	378.0	15.Nov.2030	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.425,21	2.0	10298.0	326.0	13.Mai2030	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.440,24	2.0	10373.0	216.0	03.Jan.2030	685.0
MET	METLIFE INC	Versicherung	172.322,24	2.0	10666.0	614.0	15.Juni2034	638.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.374,12	2.0	9827.0	137.0	15.Jan.2028	290.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.250,07	2.0	8592.0	500.0	06.Jan.2032	195.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.318,64	2.0	9895.0	514.0	01.Apr.2058	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.217,78	2.0	9933.0	276.0	10.Sept.2029	463.0
ORCL	ORACLE CORPORATION	Technologie	171.982,82	2.0	9804.0	120.0	15.Nov.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	171.772,07	2.0	9656.0	283.0	27.Sept.2029	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.801,15	2.0	9967.0	271.0	28.Juli2030	477.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	171.658,26	2.0	8742.0	479.0	21.Okt.2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.689,88	2.0	9420.0	693.0	01.Dez.2035	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.626,82	2.0	9416.0	577.0	12.Apr.2033	350.0
BXP	BOSTON PROPERTIES LP	REITS	171.440,77	2.0	8152.0	629.0	01.Okt.2033	245.0
MTB	M&T BANK CORPORATION	Bankwesen	171.477,96	2.0	10035.0	345.0	08.Juli2031	518.0
DUK	DUKE ENERGY CORP	Elektroindustrie	171.237,19	2.0	8971.0	443.0	15.Juni2031	255.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.277,99	2.0	9890.0	611.0	01.Apr.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.304,56	2.0	9872.0	533.0	06.Apr.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.091,20	2.0	10040.0	580.0	01.Feb.2034	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.920,94	2.0	10095.0	135.0	01.Feb.2028	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.857,38	2.0	10064.0	594.0	15.Jan.2034	565.0
MPLX	MPLX LP	Energie	170.689,36	2.0	9841.0	664.0	01.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.566,65	2.0	9643.0	494.0	15.Mai2032	420.0
INTC	INTEL CORPORATION	Technologie	170.589,19	2.0	9653.0	323.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.437,66	2.0	9998.0	688.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	170.316,93	2.0	8650.0	490.0	01.Dez.2031	195.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	170.267,29	2.0	8914.0	442.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	170.066,51	2.0	9088.0	419.0	25.März2031	273.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	170.071,89	2.0	9636.0	755.0	15.Juni2036	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	170.072,80	2.0	8998.0	352.0	04.Mai2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.920,91	2.0	8803.0	421.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.860,56	2.0	9626.0	154.0	20.März2028	200.0
BA	BOEING CO	Produktionsmittel	169.720,40	2.0	10559.0	392.0	01.Mai2031	639.0
MMM	3M CO MTN	Produktionsmittel	169.774,49	2.0	9836.0	191.0	14.Sept.2028	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.639,01	2.0	10656.0	645.0	01.März2035	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.319,06	2.0	9831.0	412.0	15.Apr.2031	438.0
XOM	EXXON MOBIL CORP	Energie	169.240,00	2.0	9264.0	383.0	15.Okt.2030	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.130,34	2.0	10508.0	515.0	09.Jan.2033	640.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.961,55	2.0	9489.0	215.0	15.Nov.2028	230.0
WMT	WALMART INC	Zyklische Konsumgüter	168.962,06	2.0	9760.0	515.0	09.Sept.2032	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	169.019,04	2.0	9985.0	170.0	12.Juni2028	438.0
NXPI	NXP BV	Technologie	168.796,69	2.0	9862.0	257.0	18.Juni2029	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	168.859,85	2.0	9687.0	694.0	15.Aug.2035	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.727,38	2.0	9905.0	135.0	25.Jan.2028	390.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.686,49	2.0	9599.0	697.0	15.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.553,06	2.0	10174.0	181.0	17.Juli2028	552.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.404,28	2.0	9792.0	376.0	15.Nov.2030	460.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.228,76	2.0	10045.0	138.0	21.Jan.2028	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	168.244,35	2.0	9765.0	487.0	22.Apr.2032	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.263,62	2.0	10170.0	414.0	29.Juli2031	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	168.041,44	2.0	10039.0	653.0	29.Jan.2036	558.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.112,11	2.0	9706.0	404.0	15.März2031	413.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.876,37	2.0	9438.0	221.0	01.Dez.2028	227.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.939,75	2.0	8313.0	552.0	29.Sept.2032	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.555,55	2.0	10882.0	498.0	29.Nov.2032	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.454,31	2.0	9538.0	177.0	15.Juni2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.281,78	2.0	9893.0	684.0	10.Sept.2036	574.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	167.354,65	2.0	9813.0	511.0	03.Sept.2032	465.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	167.230,33	2.0	10090.0	308.0	13.Jan.2031	525.0
AEP	OHIO POWER CO	Elektroindustrie	167.172,71	2.0	8694.0	417.0	15.Jan.2031	163.0
USB	US BANCORP MTN	Bankwesen	167.038,20	2.0	10094.0	268.0	23.Juli2030	510.0
KMI	KINDER MORGAN INC	Energie	166.787,46	2.0	8820.0	418.0	15.Feb.2031	200.0
SRE	SEMPRA	Erdgas	166.816,38	2.0	10172.0	254.0	01.Okt.2054	688.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	166.834,98	2.0	9451.0	192.0	15.Aug.2028	165.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.839,02	2.0	9890.0	661.0	15.März2035	535.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.705,90	2.0	10191.0	225.0	15.März2029	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.666,16	2.0	9875.0	536.0	28.Feb.2033	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.684,50	2.0	10181.0	263.0	15.Juli2029	555.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.562,19	2.0	9224.0	456.0	15.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.320,98	2.0	9644.0	715.0	06.Nov.2035	513.0
ADBE	ADOBE INC	Technologie	166.213,74	2.0	9226.0	327.0	01.Feb.2030	230.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	166.227,92	2.0	10130.0	180.0	16.Aug.2028	525.0
QHEL	HYDRO-QUEBEC	Local Authority	166.237,52	2.0	11564.0	308.0	15.Apr.2030	938.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.142,35	2.0	9829.0	372.0	15.März2056	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.027,07	2.0	10105.0	475.0	01.Sept.2052	600.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.860,02	2.0	8776.0	397.0	30.Okt.2030	160.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.871,54	2.0	9607.0	615.0	15.Jan.2034	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.883,46	2.0	9948.0	158.0	15.Mai2028	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.791,16	2.0	9676.0	570.0	15.Juni2033	465.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.634,16	2.0	9952.0	312.0	23.Jan.2031	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.437,09	2.0	9790.0	604.0	15.Feb.2034	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	165.438,17	2.0	9529.0	676.0	22.Sept.2036	514.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.356,31	2.0	10111.0	531.0	15.März2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.417,45	2.0	10029.0	105.0	20.Sept.2027	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.072,05	2.0	9659.0	733.0	08.Jan.2036	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.934,52	2.0	8557.0	454.0	15.Aug.2036	249.0
KEY	KEYCORP MTN	Bankwesen	164.972,51	2.0	10432.0	570.0	06.März2035	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.990,01	2.0	9988.0	171.0	15.Juni2028	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.853,24	2.0	9728.0	591.0	15.Feb.2034	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.731,18	2.0	9945.0	391.0	15.Jan.2031	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	164.557,25	2.0	11366.0	373.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.560,72	2.0	9936.0	392.0	15.Jan.2031	465.0
C	CITIGROUP INC	Bankwesen	164.568,82	2.0	10297.0	135.0	15.Jan.2028	663.0
R	RYDER SYSTEM INC MTN	Transport	164.430,87	2.0	10107.0	164.0	01.Juni2028	525.0
AON	AON NORTH AMERICA INC	Versicherung	164.366,55	2.0	10104.0	227.0	01.März2029	515.0
OKE	ONEOK INC	Energie	164.396,18	2.0	9983.0	104.0	24.Sept.2027	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.284,42	2.0	10126.0	166.0	15.Mai2029	574.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.326,65	2.0	10034.0	143.0	15.März2028	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.245,21	2.0	9636.0	154.0	22.März2028	210.0
DIS	WALT DISNEY CO	Kommunikation	164.130,05	2.0	10837.0	703.0	15.Dez.2035	640.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	164.016,63	2.0	10183.0	145.0	09.März2028	613.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.019,63	2.0	10293.0	222.0	01.Feb.2029	625.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.930,23	2.0	8774.0	395.0	07.Okt.2030	113.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.770,33	2.0	10424.0	581.0	01.Juni2054	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.814,26	2.0	10141.0	672.0	15.Juni2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.719,04	2.0	10174.0	128.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.591,77	2.0	9271.0	344.0	07.Mai2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.360,38	2.0	9927.0	225.0	15.Jan.2029	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	163.377,72	2.0	10111.0	629.0	01.Juni2034	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.384,81	2.0	10696.0	558.0	25.Okt.2034	647.0
EQT	EQT CORP	Energie	163.285,31	2.0	9858.0	380.0	15.Jan.2031	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	163.201,04	2.0	11056.0	385.0	01.Apr.2031	750.0
FISV	FISERV INC	Technologie	163.150,47	2.0	9927.0	555.0	21.Aug.2033	563.0
ET	ENERGY TRANSFER LP	Energie	162.914,31	2.0	10225.0	519.0	15.Feb.2033	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.848,51	2.0	9978.0	93.0	04.Aug.2028	444.0
DVN	DEVON ENERGY CORPORATION	Energie	162.708,36	2.0	9885.0	239.0	15.Jan.2030	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.505,61	2.0	9665.0	695.0	15.Aug.2035	490.0
EQIX	EQUINIX INC	Technologie	162.554,68	2.0	9486.0	301.0	18.Nov.2029	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.445,04	2.0	10066.0	140.0	27.Jan.2029	500.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	162.375,48	2.0	9840.0	677.0	15.Feb.2056	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.975,91	2.0	9938.0	139.0	01.März2028	410.0
ORCL	ORACLE CORPORATION	Technologie	161.907,82	2.0	9686.0	331.0	06.Mai2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.921,71	2.0	9366.0	288.0	13.Sept.2029	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.946,03	2.0	10162.0	608.0	15.Aug.2034	575.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	161.872,16	2.0	9770.0	305.0	15.Jan.2030	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.873,14	2.0	8954.0	445.0	15.Juni2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.690,50	2.0	9997.0	138.0	15.Feb.2028	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.477,46	2.0	9747.0	540.0	15.Jan.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.490,11	2.0	10010.0	344.0	10.Juni2030	470.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.492,22	2.0	9695.0	296.0	19.Nov.2029	390.0
FOXA	FOX CORP	Kommunikation	161.337,97	2.0	9538.0	330.0	08.Apr.2030	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.350,16	2.0	9947.0	151.0	20.Apr.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	161.373,19	2.0	9979.0	100.0	09.Sept.2027	395.0
EQT	EQT CORP	Energie	161.244,95	2.0	10038.0	203.0	15.Jan.2029	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.077,42	2.0	9671.0	292.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	161.110,54	2.0	10258.0	285.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	161.120,41	2.0	9095.0	417.0	15.März2031	270.0
HUM	HUMANA INC	Versicherung	161.016,21	2.0	10205.0	207.0	01.Dez.2028	575.0
EXC	EXELON CORPORATION	Elektroindustrie	160.701,70	2.0	9500.0	728.0	15.März2036	495.0
STT	STATE STREET CORP	Bankwesen	160.562,97	2.0	9322.0	325.0	24.Jan.2030	240.0
ESS	ESSEX PORTFOLIO LP	REITS	160.383,65	2.0	9410.0	318.0	15.Jan.2030	300.0
INTC	INTEL CORPORATION	Technologie	160.294,36	2.0	9474.0	517.0	05.Aug.2032	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.342,60	2.0	10113.0	101.0	09.Sept.2027	537.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.353,07	2.0	9921.0	135.0	08.Jan.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	160.358,19	2.0	10183.0	280.0	09.Nov.2029	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.158,42	2.0	10107.0	614.0	26.Juli2035	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.171,35	2.0	10110.0	168.0	15.Juni2028	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.063,10	2.0	10066.0	261.0	25.Juni2029	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.967,04	2.0	9868.0	400.0	09.Feb.2031	450.0
MA	MASTERCARD INC	Technologie	159.971,08	2.0	9870.0	623.0	09.Mai2034	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.919,07	2.0	9896.0	211.0	14.Nov.2028	395.0
INTC	INTEL CORPORATION	Technologie	159.944,31	2.0	9812.0	596.0	21.Feb.2034	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.833,03	2.0	9987.0	677.0	12.Feb.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.733,06	2.0	9908.0	339.0	15.Juni2030	463.0
O	REALTY INCOME CORPORATION	REITS	159.756,11	2.0	9629.0	263.0	15.Juni2029	325.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.710,74	2.0	9101.0	365.0	01.Juli2030	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.665,41	2.0	9599.0	155.0	24.März2028	200.0
NI	NISOURCE INC	Erdgas	159.673,06	2.0	9574.0	335.0	01.Mai2030	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.554,27	2.0	9958.0	107.0	04.Okt.2027	390.0
ORCL	ORACLE CORPORATION	Technologie	159.469,91	2.0	9649.0	467.0	03.Feb.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.487,93	2.0	11074.0	364.0	01.Dez.2030	775.0
NWG	NATWEST GROUP PLC	Bankwesen	159.326,19	2.0	10351.0	516.0	02.März2034	602.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	159.224,89	2.0	10075.0	314.0	22.März2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	159.099,25	2.0	9617.0	235.0	22.Feb.2029	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.103,96	2.0	9775.0	514.0	06.Okt.2032	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.953,63	2.0	10005.0	609.0	05.Apr.2034	515.0
APP	APPLOVIN CORP	Kommunikation	159.013,92	2.0	9827.0	647.0	01.Dez.2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	159.028,73	2.0	9608.0	355.0	15.Juli2030	370.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.902,06	2.0	9807.0	376.0	06.Nov.2030	455.0
CVX	CHEVRON CORP	Energie	158.835,98	2.0	9177.0	350.0	11.Mai2030	224.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.839,51	2.0	9535.0	175.0	03.Juni2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.713,80	2.0	10422.0	205.0	20.Nov.2029	682.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.719,00	2.0	10397.0	710.0	02.Mai2036	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.662,84	2.0	10280.0	288.0	10.März2055	695.0
STT	STATE STREET CORP	Bankwesen	158.693,12	2.0	10029.0	141.0	28.Feb.2028	454.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.587,23	2.0	10044.0	234.0	18.März2029	463.0
MTB	M&T BANK CORPORATION	Bankwesen	158.517,31	2.0	9761.0	532.0	27.Jan.2034	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	158.419,85	2.0	10199.0	595.0	01.Sept.2054	645.0
BRO	BROWN & BROWN INC	Versicherung	158.300,82	2.0	9815.0	677.0	23.Juni2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.147,00	2.0	8990.0	351.0	01.Mai2030	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.070,40	2.0	9712.0	247.0	23.Apr.2029	345.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.092,52	2.0	9235.0	328.0	24.Jan.2030	188.0
XOM	EXXON MOBIL CORP	Energie	157.941,20	2.0	9452.0	280.0	16.Aug.2029	244.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.969,47	2.0	8739.0	422.0	28.Feb.2031	188.0
KMI	KINDER MORGAN INC	Energie	158.000,46	2.0	10044.0	603.0	01.Feb.2034	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.859,57	2.0	9033.0	358.0	01.Juni2030	195.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.873,03	2.0	10109.0	607.0	01.Juli2034	638.0
UNP	UNION PACIFIC CORPORATION	Transport	157.932,86	2.0	9025.0	499.0	14.Feb.2032	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.786,40	2.0	9919.0	616.0	15.Mai2034	530.0
BACR	BARCLAYS PLC	Bankwesen	157.821,20	2.0	10312.0	111.0	02.Nov.2028	738.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.850,57	2.0	9841.0	457.0	29.Jan.2032	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.621,56	2.0	10123.0	592.0	15.Jan.2034	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.623,32	2.0	9954.0	536.0	09.März2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.517,29	2.0	9861.0	613.0	10.Apr.2034	499.0
WFC	WELLS FARGO & COMPANY	Bankwesen	157.567,27	2.0	10900.0	284.0	15.Nov.2029	795.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.471,90	2.0	8828.0	453.0	15.Juli2031	238.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.343,52	2.0	10110.0	577.0	15.Okt.2033	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.111,22	2.0	9895.0	614.0	06.Sept.2035	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.029,03	2.0	10021.0	162.0	15.Mai2028	445.0
MET	METLIFE INC	Versicherung	157.002,09	2.0	9951.0	316.0	23.März2030	455.0
PLD	PROLOGIS LP	REITS	156.873,67	2.0	9153.0	343.0	15.Apr.2030	225.0
VLO	VALERO ENERGY CORPORATION	Energie	156.826,80	2.0	9965.0	162.0	01.Juni2028	435.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.705,97	2.0	8895.0	437.0	23.Apr.2031	195.0
WELL	WELLTOWER OP LLC	REITS	156.668,86	2.0	9470.0	317.0	15.Jan.2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.509,13	2.0	9715.0	511.0	15.Sept.2032	460.0
CCI	CROWN CASTLE INC	Kommunikation	156.427,43	2.0	10046.0	131.0	11.Jan.2028	500.0
BMO	BANK OF MONTREAL	Bankwesen	156.473,83	2.0	8912.0	487.0	10.Jan.2037	309.0
TFC	TRUIST BANK	Bankwesen	156.270,04	2.0	9097.0	333.0	11.März2030	225.0
ECL	ECOLAB INC	Grundstoffindustrie	156.180,25	2.0	9976.0	422.0	15.Juni2031	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	156.164,77	2.0	9858.0	665.0	14.März2035	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.038,29	2.0	9935.0	647.0	15.Nov.2034	535.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.969,09	2.0	9941.0	647.0	20.Nov.2035	522.0
WMB	WILLIAMS COMPANIES INC	Energie	155.782,71	2.0	10046.0	232.0	15.März2029	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	155.692,30	2.0	10351.0	296.0	15.Feb.2030	630.0
SPGI	S&P GLOBAL INC	Technologie	155.728,16	2.0	9599.0	237.0	01.März2029	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.636,60	2.0	8845.0	483.0	02.Dez.2031	245.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.639,17	2.0	10019.0	136.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.498,70	2.0	10195.0	115.0	01.Nov.2027	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.544,79	2.0	8780.0	459.0	01.Aug.2031	225.0
MPLX	MPLX LP	Energie	155.557,68	2.0	9810.0	534.0	01.März2033	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.413,89	2.0	10222.0	405.0	17.Mai2032	573.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.414,95	2.0	10124.0	143.0	20.März2028	592.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.486,27	2.0	9913.0	744.0	22.Mai2036	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.355,38	2.0	9783.0	312.0	15.März2030	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.381,22	2.0	10016.0	316.0	07.Feb.2030	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.386,68	2.0	10025.0	472.0	30.Jan.2032	520.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.398,07	2.0	10223.0	115.0	29.Nov.2027	655.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.245,71	2.0	10015.0	141.0	13.Feb.2028	469.0
ETN	EATON CORPORATION	Produktionsmittel	155.264,95	2.0	9532.0	553.0	15.März2033	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	155.269,53	2.0	9918.0	454.0	15.Nov.2031	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.301,40	2.0	8871.0	498.0	09.Feb.2032	272.0
WDAY	WORKDAY INC	Technologie	155.223,91	2.0	9501.0	488.0	01.Apr.2032	380.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	155.095,57	2.0	10006.0	191.0	18.Aug.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.135,40	2.0	10477.0	559.0	03.Okt.2033	609.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	155.045,15	2.0	9906.0	165.0	08.Mai2028	363.0
ENBCN	ENBRIDGE INC	Energie	155.073,58	2.0	10148.0	236.0	05.Apr.2029	530.0
EQIX	EQUINIX INC	Technologie	154.866,57	2.0	8890.0	436.0	15.Mai2031	250.0
CSX	CSX CORP	Transport	154.869,83	2.0	9578.0	533.0	15.Nov.2032	410.0
NVDA	NVIDIA CORPORATION	Technologie	154.897,23	2.0	8818.0	450.0	15.Juni2031	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.584,46	2.0	10081.0	101.0	13.Sept.2028	535.0
HAL	HALLIBURTON COMPANY	Energie	154.406,53	2.0	9531.0	715.0	15.Nov.2035	485.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.441,98	2.0	10086.0	235.0	14.März2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.478,08	2.0	9775.0	358.0	11.Sept.2031	449.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.208,08	2.0	10055.0	140.0	28.Feb.2028	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.212,82	2.0	9949.0	769.0	15.Sept.2036	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.215,84	2.0	10123.0	285.0	07.Nov.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	154.218,38	2.0	10072.0	315.0	15.März2030	505.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.091,22	2.0	10044.0	389.0	26.Feb.2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.118,38	2.0	10108.0	434.0	05.Nov.2031	605.0
WMB	WILLIAMS COMPANIES INC	Energie	154.119,30	2.0	9634.0	718.0	15.März2036	515.0
AAPL	APPLE INC	Technologie	153.938,05	2.0	9959.0	162.0	12.Mai2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	153.944,51	2.0	10058.0	144.0	15.März2028	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.945,14	2.0	9771.0	395.0	15.Jan.2031	430.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.800,34	2.0	9928.0	667.0	07.Apr.2035	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.678,97	2.0	9576.0	726.0	25.Jan.2041	542.0
UNP	UNION PACIFIC CORPORATION	Transport	153.705,88	2.0	8986.0	438.0	20.Mai2031	238.0
KMI	KINDER MORGAN INC	Energie	153.727,09	2.0	9774.0	543.0	01.Feb.2033	480.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.487,70	2.0	10014.0	231.0	29.Jan.2029	435.0
AAPL	APPLE INC	Technologie	153.492,78	2.0	8812.0	381.0	20.Aug.2030	125.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.548,82	2.0	9749.0	409.0	13.März2031	375.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.551,74	2.0	10001.0	598.0	01.März2034	520.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	153.435,10	2.0	9748.0	525.0	14.Mai2058	605.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.445,34	2.0	10045.0	186.0	01.Okt.2028	500.0
CUBE	CUBESMART LP	REITS	153.458,15	2.0	8746.0	496.0	15.Feb.2032	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.469,11	2.0	9197.0	330.0	01.März2030	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.477,24	2.0	9481.0	333.0	06.Apr.2030	313.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.315,03	2.0	10029.0	145.0	15.März2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.330,58	2.0	9989.0	272.0	06.Sept.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.240,92	2.0	10043.0	538.0	19.Apr.2034	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.273,81	2.0	10092.0	623.0	13.Mai2034	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.175,81	2.0	9784.0	383.0	19.Nov.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.131,01	2.0	9771.0	377.0	14.Nov.2031	434.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	153.025,31	2.0	9553.0	277.0	01.Aug.2029	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.931,05	2.0	9993.0	316.0	15.März2030	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	152.843,84	2.0	10535.0	522.0	15.Feb.2033	613.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.849,89	2.0	9933.0	686.0	15.März2056	620.0
MA	MASTERCARD INC	Technologie	152.857,36	2.0	9770.0	754.0	08.Juni2036	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.880,35	2.0	10007.0	657.0	15.Apr.2035	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.749,26	2.0	9192.0	432.0	01.Juni2031	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.755,56	2.0	9335.0	358.0	30.Juni2030	295.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.762,04	2.0	9506.0	154.0	15.März2028	100.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.781,52	2.0	10080.0	337.0	26.Mai2030	488.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.655,14	2.0	10037.0	328.0	09.Mai2031	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.705,52	2.0	9992.0	541.0	01.Apr.2033	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.584,78	2.0	10089.0	173.0	13.Juni2028	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.586,29	2.0	10241.0	568.0	14.Aug.2033	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.487,37	2.0	10009.0	109.0	05.Okt.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.508,82	2.0	8914.0	438.0	15.Mai2031	230.0
NOW	SERVICENOW INC	Technologie	152.306,98	2.0	8740.0	383.0	01.Sept.2030	140.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.311,41	2.0	10019.0	114.0	26.Okt.2027	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.341,59	2.0	8697.0	423.0	21.Jan.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.350,17	2.0	9680.0	520.0	15.Okt.2032	450.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.381,62	2.0	10008.0	162.0	12.Juni2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.222,19	2.0	10051.0	167.0	04.Juni2028	500.0
CCI	CROWN CASTLE INC	Kommunikation	152.294,42	2.0	9999.0	273.0	01.Sept.2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	152.033,51	2.0	10020.0	333.0	23.Mai2031	512.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.896,69	2.0	9679.0	721.0	15.Nov.2035	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.908,57	2.0	10085.0	163.0	01.März2030	550.0
USB	US BANCORP	Bankwesen	151.943,14	2.0	8774.0	375.0	22.Juli2030	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.953,02	2.0	10041.0	684.0	15.Juni2035	545.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.845,96	2.0	9764.0	400.0	14.Jan.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.857,07	2.0	10079.0	225.0	10.Jan.2029	479.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.872,65	2.0	10081.0	135.0	12.Jan.2028	494.0
UDR	UDR INC	REITS	151.760,98	2.0	9459.0	317.0	15.Jan.2030	320.0
SNPS	SYNOPSYS INC	Technologie	151.766,76	2.0	9933.0	473.0	01.Apr.2032	500.0
NWG	NATWEST GROUP PLC	Bankwesen	151.649,18	2.0	10215.0	189.0	13.Sept.2029	581.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.660,65	2.0	10070.0	222.0	15.Jan.2029	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.563,61	2.0	10010.0	269.0	15.Aug.2029	465.0
CRM	SALESFORCE INC	Technologie	151.568,17	2.0	9461.0	186.0	15.Juli2028	150.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.460,56	2.0	10052.0	658.0	15.Jan.2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	151.504,42	2.0	9974.0	484.0	15.Mai2032	513.0
UNP	UNION PACIFIC CORPORATION	Transport	151.518,69	2.0	10498.0	227.0	01.Feb.2029	663.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.389,61	2.0	10141.0	388.0	13.März2031	545.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.409,54	2.0	9993.0	158.0	25.Mai2028	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.430,48	2.0	8562.0	627.0	15.Okt.2033	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.442,06	2.0	10187.0	142.0	06.März2029	587.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.299,32	2.0	9932.0	287.0	10.Okt.2029	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.209,45	2.0	8822.0	384.0	15.Sept.2030	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	151.227,84	2.0	9913.0	400.0	14.Apr.2032	506.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	151.245,67	2.0	9881.0	507.0	15.Sept.2032	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.282,77	2.0	9508.0	329.0	03.Apr.2030	350.0
MP	MANITOBA PROVINCE OF	Local Authority	151.286,76	2.0	9740.0	592.0	27.Juli2033	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	151.177,97	2.0	9284.0	310.0	01.Dez.2029	238.0
HPQ	HP INC	Technologie	151.186,26	2.0	10102.0	529.0	15.Jan.2033	550.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.055,51	2.0	10051.0	140.0	31.Jan.2028	486.0
TMUS	T-MOBILE USA INC	Kommunikation	150.983,29	2.0	9844.0	284.0	01.Okt.2029	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.871,16	2.0	9872.0	360.0	15.Sept.2030	450.0
NFLX	NETFLIX INC	Kommunikation	150.923,04	2.0	9818.0	633.0	15.Aug.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.825,48	2.0	10029.0	402.0	15.Apr.2031	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.852,81	2.0	10039.0	270.0	01.Aug.2029	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.750,98	2.0	9947.0	253.0	20.Mai2029	440.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.754,35	2.0	9975.0	165.0	15.Juni2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.758,47	2.0	9916.0	248.0	23.Apr.2029	436.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.579,68	2.0	9947.0	206.0	01.Dez.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.598,74	2.0	10159.0	350.0	08.Sept.2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.456,86	2.0	9908.0	486.0	15.Mai2032	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.523,03	2.0	9924.0	251.0	12.Mai2029	435.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.387,31	2.0	10323.0	716.0	15.Jan.2036	600.0
ATH	ATHENE HOLDING LTD	Versicherung	150.426,51	2.0	9981.0	589.0	15.Jan.2034	588.0
AAPL	APPLE INC	Technologie	150.431,36	2.0	9907.0	693.0	12.Mai2035	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.340,14	2.0	10023.0	277.0	14.Aug.2029	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.348,21	2.0	9858.0	232.0	15.März2029	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	150.212,41	2.0	10014.0	754.0	15.Aug.2036	563.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.272,58	2.0	9899.0	549.0	17.Mai2033	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	150.276,19	2.0	9863.0	408.0	30.Apr.2031	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	150.157,47	2.0	9633.0	263.0	14.Juni2029	325.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.161,21	2.0	9990.0	690.0	01.Aug.2035	570.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.175,60	2.0	9874.0	148.0	22.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.178,43	2.0	10002.0	139.0	06.Feb.2028	450.0
TRGP	TARGA RESOURCES CORP	Energie	150.037,37	2.0	9362.0	554.0	01.Feb.2033	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.049,96	2.0	9939.0	648.0	20.Nov.2035	562.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	150.052,08	2.0	9854.0	191.0	15.Sept.2028	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	150.056,41	2.0	9820.0	401.0	15.März2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.068,77	2.0	9999.0	316.0	10.Feb.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.070,72	2.0	9506.0	350.0	21.Juni2030	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.107,32	2.0	9992.0	450.0	10.Okt.2031	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.947,22	2.0	9819.0	234.0	23.Feb.2029	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.991,32	2.0	9515.0	648.0	15.Okt.2034	490.0
ENBCN	ENBRIDGE INC	Energie	149.888,21	2.0	10136.0	599.0	05.Apr.2034	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.932,48	2.0	10204.0	512.0	15.Nov.2032	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.641,76	2.0	10093.0	230.0	01.Feb.2029	495.0
CVX	CHEVRON USA INC	Energie	149.494,61	2.0	9806.0	714.0	15.Okt.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.506,16	2.0	10091.0	465.0	15.März2032	530.0
AEP	AEP TEXAS INC	Elektroindustrie	149.520,43	2.0	10177.0	247.0	15.Mai2029	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.403,94	2.0	9741.0	681.0	12.Sept.2036	519.0
VTR	VENTAS REALTY LP	REITS	149.406,85	2.0	9925.0	220.0	15.Jan.2029	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	149.415,00	2.0	9988.0	683.0	30.Mai2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.295,47	2.0	9941.0	433.0	05.Aug.2032	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.334,15	2.0	9893.0	174.0	15.Juni2028	385.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.228,99	2.0	9777.0	403.0	25.März2031	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.236,40	2.0	10006.0	315.0	15.März2030	520.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.245,37	2.0	9341.0	555.0	15.März2033	400.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	149.130,45	2.0	9862.0	382.0	15.Dez.2030	490.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.141,94	2.0	9804.0	681.0	06.Mai2035	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	149.146,77	2.0	9928.0	630.0	15.Juni2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.182,61	2.0	10239.0	308.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.953,36	2.0	10223.0	179.0	13.Juli2028	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.979,56	2.0	8595.0	501.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.868,54	2.0	9861.0	220.0	15.Dez.2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	148.907,72	2.0	10346.0	546.0	18.Aug.2034	594.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.813,16	2.0	9871.0	427.0	07.Juli2031	488.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.828,69	2.0	10168.0	166.0	12.Juni2028	560.0
WELL	WELLTOWER OP LLC	REITS	148.850,35	2.0	9862.0	696.0	01.Juli2035	513.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.611,08	2.0	9793.0	712.0	26.Nov.2035	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.648,95	2.0	9775.0	652.0	15.Feb.2035	540.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.570,69	2.0	9799.0	374.0	15.Nov.2030	429.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.586,51	2.0	10032.0	392.0	15.März2031	520.0
SRE	SEMPRA (30NC10)	Erdgas	148.452,54	2.0	9996.0	627.0	01.Apr.2055	655.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.284,19	2.0	9765.0	244.0	15.Apr.2029	365.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.301,57	2.0	11045.0	385.0	01.Apr.2031	745.0
WMT	WALMART INC	Zyklische Konsumgüter	148.179,78	2.0	9741.0	752.0	30.Apr.2036	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.234,05	2.0	8909.0	431.0	01.Mai2031	260.0
NI	NISOURCE INC	Erdgas	148.255,61	2.0	9837.0	405.0	15.Juli2056	575.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	148.103,97	2.0	9934.0	674.0	10.Feb.2035	520.0
FISV	FISERV INC	Technologie	148.151,09	2.0	9554.0	702.0	11.Aug.2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.972,64	2.0	10185.0	585.0	15.März2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.973,14	2.0	9853.0	232.0	03.Feb.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.891,16	2.0	10078.0	115.0	17.Nov.2027	502.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.779,13	2.0	9697.0	699.0	14.Mai2056	620.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.692,32	2.0	9112.0	414.0	01.März2031	263.0
OKE	ONEOK INC	Energie	147.715,04	2.0	9824.0	443.0	15.Okt.2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.737,92	2.0	9770.0	385.0	10.Dez.2031	447.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.741,83	2.0	9991.0	667.0	01.Apr.2035	535.0
PAYX	PAYCHEX INC	Technologie	147.612,96	2.0	9995.0	664.0	15.Apr.2035	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.619,90	2.0	10078.0	674.0	13.Juni2036	607.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.649,42	2.0	8906.0	445.0	03.Juni2031	215.0
ET	ENERGY TRANSFER LP	Energie	147.514,00	2.0	9791.0	724.0	15.Jan.2036	535.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.555,31	2.0	9977.0	278.0	10.Sept.2029	465.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.559,12	2.0	9795.0	648.0	16.Jan.2036	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.436,11	2.0	9823.0	229.0	08.Feb.2029	388.0
APP	APPLOVIN CORP	Kommunikation	147.472,77	2.0	10062.0	448.0	01.Dez.2031	538.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	147.479,43	2.0	9902.0	652.0	15.Feb.2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.504,96	2.0	9162.0	350.0	25.Mai2031	259.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.355,63	2.0	10142.0	535.0	31.Jan.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.394,49	2.0	10279.0	554.0	15.Sept.2033	605.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	147.167,89	2.0	9693.0	529.0	05.Nov.2032	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.049,57	2.0	10097.0	562.0	15.Juli2033	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.056,54	2.0	9612.0	650.0	09.Sept.2034	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.081,01	2.0	9926.0	600.0	15.März2034	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.082,99	2.0	9940.0	187.0	15.Aug.2028	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.932,11	2.0	9777.0	612.0	31.Jan.2034	485.0
MPLX	MPLX LP	Energie	146.968,45	2.0	9897.0	391.0	15.Feb.2031	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.981,34	2.0	10086.0	134.0	10.Jan.2029	537.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.839,48	2.0	9779.0	395.0	06.Feb.2032	472.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.867,43	2.0	8738.0	387.0	15.Sept.2030	138.0
OKE	ONEOK INC	Energie	146.720,01	2.0	9399.0	328.0	15.März2030	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.746,80	2.0	10064.0	423.0	03.Juli2031	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.511,35	2.0	9556.0	697.0	15.Sept.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	146.452,66	2.0	9411.0	677.0	15.Jan.2035	470.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.365,02	2.0	9994.0	205.0	26.Okt.2029	462.0
AAPL	APPLE INC	Technologie	146.377,72	2.0	9919.0	337.0	12.Mai2030	420.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.390,15	2.0	9940.0	102.0	09.Sept.2027	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.211,57	2.0	10025.0	560.0	05.Juli2033	545.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	146.105,31	2.0	9539.0	284.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	146.129,84	2.0	9881.0	318.0	15.März2030	475.0
TMUS	T-MOBILE USA INC	Kommunikation	146.151,51	2.0	8696.0	482.0	15.Nov.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.015,58	2.0	10245.0	588.0	15.Juni2054	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.880,03	2.0	9704.0	707.0	30.Jan.2037	540.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	145.902,90	2.0	9693.0	396.0	15.Jan.2031	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.809,17	2.0	9182.0	355.0	01.Juni2030	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.594,79	2.0	10007.0	607.0	18.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.491,93	2.0	9130.0	494.0	10.März2032	320.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.493,61	2.0	8846.0	486.0	15.Jan.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.517,92	2.0	9563.0	483.0	19.Apr.2033	432.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.448,48	2.0	9490.0	739.0	02.März2036	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.454,64	2.0	10516.0	519.0	15.März2033	625.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.343,27	2.0	10024.0	274.0	15.Aug.2029	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.364,47	2.0	10175.0	579.0	18.Sept.2033	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.270,49	2.0	9852.0	238.0	09.März2029	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.209,33	2.0	10229.0	203.0	15.Nov.2028	580.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.146,46	2.0	9804.0	629.0	01.Okt.2034	558.0
STT	STATE STREET CORP	Bankwesen	145.060,11	2.0	9523.0	704.0	23.Okt.2036	478.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.064,96	2.0	9518.0	695.0	23.Okt.2036	496.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.948,63	2.0	9799.0	730.0	26.März2036	515.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.820,38	2.0	9427.0	220.0	01.Dez.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.847,50	2.0	9713.0	367.0	15.Okt.2030	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.746,53	2.0	9627.0	499.0	06.Juni2033	463.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.753,51	2.0	9955.0	312.0	15.Jan.2030	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	144.697,84	2.0	9523.0	330.0	01.Apr.2030	335.0
EQIX	EQUINIX INC	Technologie	144.593,59	2.0	9322.0	490.0	15.Apr.2032	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.489,86	2.0	10319.0	524.0	01.Apr.2033	615.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.505,38	2.0	9888.0	678.0	07.Feb.2035	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.530,57	2.0	9871.0	210.0	15.Nov.2028	390.0
WMT	WALMART INC	Zyklische Konsumgüter	144.316,02	2.0	9833.0	416.0	30.Apr.2031	415.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	144.332,04	2.0	10017.0	508.0	10.Aug.2033	541.0
EXE	EXPAND ENERGY CORP	Energie	144.364,95	2.0	9737.0	397.0	01.Feb.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.366,23	2.0	10109.0	399.0	21.März2031	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.235,74	2.0	10091.0	187.0	08.Sept.2028	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.264,61	2.0	9612.0	617.0	10.Feb.2034	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.296,43	2.0	10140.0	109.0	01.Nov.2027	585.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.201,20	2.0	9854.0	116.0	02.Nov.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.036,05	2.0	9856.0	120.0	15.Nov.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.812,64	2.0	9435.0	317.0	10.Jan.2030	283.0
WMB	WILLIAMS COMPANIES INC	Energie	143.786,22	2.0	11721.0	439.0	15.März2032	875.0
CCI	CROWN CASTLE INC	Kommunikation	143.662,31	2.0	8850.0	412.0	15.Jan.2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.584,39	2.0	10041.0	163.0	22.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.522,11	2.0	9735.0	365.0	15.Sept.2030	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.390,51	2.0	9850.0	391.0	15.Jan.2031	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	143.458,93	2.0	9844.0	512.0	15.Sept.2032	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.304,85	2.0	10241.0	611.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.371,83	2.0	9540.0	184.0	14.Juli2028	217.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.241,49	2.0	9969.0	105.0	26.Sept.2027	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.039,09	2.0	10303.0	540.0	19.Mai2034	585.0
FDX	FEDEX CORP	Transport	143.045,02	2.0	9529.0	278.0	05.Aug.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.900,64	2.0	10022.0	321.0	01.Apr.2030	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.902,58	2.0	9771.0	600.0	05.Dez.2033	438.0
OC	OWENS CORNING	Produktionsmittel	142.953,60	2.0	9551.0	314.0	15.Feb.2030	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.760,25	2.0	9506.0	278.0	29.Juli2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.767,32	2.0	9472.0	217.0	20.Nov.2028	195.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.793,23	2.0	8850.0	512.0	15.Mai2032	300.0
WMT	WALMART INC	Zyklische Konsumgüter	142.637,20	2.0	9450.0	203.0	22.Sept.2028	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.575,70	2.0	9797.0	393.0	15.Jan.2031	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.495,64	2.0	9982.0	332.0	13.Mai2031	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.525,19	2.0	9444.0	208.0	15.Okt.2028	175.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.428,16	2.0	10305.0	194.0	01.Okt.2028	663.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.249,88	2.0	9374.0	737.0	15.Nov.2035	442.0
AVGO	BROADCOM INC	Technologie	142.285,28	2.0	9996.0	324.0	15.Apr.2030	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	142.001,53	2.0	10044.0	166.0	01.Juni2028	488.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.913,87	2.0	9117.0	358.0	22.Juni2030	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.934,45	2.0	10087.0	269.0	15.Sept.2029	660.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.943,27	2.0	9700.0	496.0	01.Juni2032	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.804,77	2.0	9128.0	365.0	16.Juli2030	268.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	141.866,13	2.0	9938.0	187.0	25.Aug.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.581,00	2.0	9572.0	711.0	15.Sept.2035	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.608,24	2.0	8815.0	466.0	15.Sept.2031	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.409,60	2.0	10171.0	247.0	01.Sept.2054	670.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.200,58	2.0	10086.0	587.0	15.Feb.2034	660.0
CNXC	CONCENTRIX CORP	Technologie	141.229,77	2.0	10138.0	179.0	02.Aug.2028	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	141.232,91	2.0	10044.0	296.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.176,89	2.0	9122.0	356.0	01.Juni2030	225.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	141.046,92	2.0	9914.0	602.0	26.Feb.2034	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	141.061,43	2.0	9002.0	376.0	02.Sept.2030	220.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.965,29	2.0	10055.0	141.0	04.Feb.2028	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.994,74	2.0	10270.0	223.0	01.Feb.2029	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.896,15	2.0	10064.0	465.0	15.Feb.2032	605.0
AVGO	BROADCOM INC	Technologie	140.907,30	2.0	9683.0	395.0	15.Jan.2031	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.837,59	2.0	9874.0	230.0	11.März2029	438.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	140.628,35	2.0	10445.0	138.0	15.Feb.2028	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	140.655,82	2.0	9106.0	644.0	15.Aug.2034	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	140.602,34	2.0	9257.0	326.0	15.Feb.2030	235.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	140.472,28	2.0	8802.0	492.0	21.Dez.2031	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.498,53	2.0	9853.0	543.0	01.Apr.2033	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	140.518,12	2.0	10037.0	605.0	30.Jan.2034	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.387,93	2.0	10302.0	650.0	15.Dez.2034	595.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	140.401,37	2.0	10026.0	434.0	12.Aug.2032	511.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	140.303,18	2.0	9893.0	327.0	01.Mai2030	449.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.340,54	2.0	10130.0	493.0	15.Aug.2032	535.0
USB	US BANCORP MTN	Bankwesen	140.342,69	2.0	10008.0	139.0	01.Feb.2029	465.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.225,38	2.0	10015.0	274.0	13.Aug.2029	465.0
AVGO	BROADCOM INC	Technologie	140.251,85	2.0	9435.0	530.0	15.Nov.2032	430.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	140.186,97	2.0	8537.0	432.0	01.Apr.2031	173.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	140.026,46	2.0	10101.0	450.0	15.März2032	655.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.033,84	2.0	9853.0	546.0	26.Apr.2034	497.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.003,05	2.0	9953.0	710.0	15.Jan.2036	588.0
BXP	BOSTON PROPERTIES LP	REITS	140.011,15	2.0	9954.0	654.0	15.Jan.2035	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.861,41	2.0	10315.0	657.0	17.Jan.2035	603.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.842,67	2.0	8958.0	390.0	15.Okt.2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.702,12	2.0	9864.0	205.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.721,31	2.0	9881.0	205.0	15.Nov.2028	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.611,87	2.0	9606.0	277.0	23.Aug.2029	330.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.668,95	2.0	9976.0	276.0	17.Aug.2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.558,53	2.0	9892.0	661.0	15.März2035	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.432,64	2.0	9222.0	406.0	01.Feb.2031	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.454,24	2.0	9787.0	702.0	15.Okt.2035	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.377,68	2.0	10125.0	588.0	15.Feb.2034	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.405,41	2.0	9582.0	312.0	15.Jan.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.266,03	2.0	9918.0	228.0	18.Jan.2029	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.267,81	2.0	9711.0	448.0	01.März2052	513.0
EOG	EOG RESOURCES INC	Energie	139.341,75	2.0	9880.0	323.0	15.Apr.2030	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	139.197,01	2.0	9997.0	683.0	15.Juni2035	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.213,32	2.0	10153.0	592.0	15.März2034	570.0
MA	MASTERCARD INC	Technologie	139.215,70	2.0	9608.0	261.0	01.Juni2029	295.0
OKE	ONEOK INC	Energie	139.105,22	2.0	10048.0	621.0	01.Sept.2034	565.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	139.031,55	2.0	10077.0	465.0	12.März2032	525.0
HPQ	HP INC	Technologie	139.046,74	2.0	9800.0	244.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	139.060,41	2.0	10109.0	236.0	01.Apr.2029	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.977,88	2.0	9852.0	120.0	15.Nov.2027	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.980,36	2.0	10484.0	198.0	30.Okt.2029	716.0
EVRG	EVERGY INC	Elektroindustrie	138.789,61	2.0	9452.0	286.0	15.Sept.2029	290.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.813,05	2.0	9883.0	335.0	17.Mai2030	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.820,19	2.0	9692.0	397.0	15.März2031	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.612,19	2.0	9992.0	679.0	15.Aug.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.548,30	2.0	8829.0	397.0	15.Nov.2030	210.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.433,14	2.0	8885.0	443.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	138.436,08	2.0	9876.0	358.0	04.Aug.2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	138.467,69	2.0	10025.0	656.0	15.März2035	560.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	138.493,63	2.0	9892.0	758.0	17.Aug.2036	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.389,86	2.0	9509.0	176.0	07.Juni2029	189.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	138.402,30	2.0	9670.0	542.0	15.März2033	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	138.257,81	2.0	9894.0	507.0	09.Sept.2032	460.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	138.297,34	2.0	9853.0	624.0	24.Jan.2034	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.204,16	2.0	10042.0	538.0	30.März2033	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.230,44	2.0	9032.0	496.0	17.März2032	300.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.108,83	2.0	10136.0	167.0	15.Juni2028	575.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	138.113,70	2.0	9685.0	401.0	21.März2031	455.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	138.031,61	2.0	8844.0	389.0	01.Okt.2030	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.931,73	2.0	9964.0	146.0	15.März2028	430.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.936,16	2.0	9926.0	599.0	20.März2034	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.971,03	2.0	9888.0	351.0	15.Juli2030	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.980,24	2.0	9572.0	149.0	01.März2028	170.0
ECL	ECOLAB INC	Grundstoffindustrie	137.832,08	2.0	10023.0	314.0	24.März2030	480.0
MET	METLIFE INC	Versicherung	137.872,25	2.0	10169.0	565.0	15.Juli2033	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.665,18	2.0	9743.0	711.0	15.Dez.2035	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.686,41	2.0	10068.0	235.0	14.März2030	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.691,34	2.0	9569.0	472.0	04.Mai2037	459.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.613,98	2.0	9945.0	136.0	15.März2028	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.648,39	2.0	9121.0	351.0	15.Mai2030	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.663,28	2.0	9999.0	602.0	03.Apr.2034	544.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.514,96	2.0	9864.0	146.0	15.März2028	420.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	137.524,37	2.0	9643.0	737.0	13.Jan.2036	486.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.531,51	2.0	9805.0	138.0	19.Jan.2028	275.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.390,28	2.0	9058.0	421.0	01.Apr.2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.230,47	2.0	9444.0	231.0	12.Jan.2029	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.004,07	2.0	9932.0	597.0	14.März2035	519.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.061,22	2.0	9992.0	693.0	30.Okt.2035	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.969,84	2.0	9353.0	289.0	06.Sept.2029	213.0
CCI	CROWN CASTLE INC	Kommunikation	136.829,24	2.0	9872.0	139.0	15.Feb.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	136.813,97	2.0	10106.0	224.0	15.Feb.2029	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.675,71	2.0	9740.0	274.0	24.Juli2034	411.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.699,57	2.0	9281.0	232.0	15.Jan.2029	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.732,76	2.0	9935.0	407.0	16.Juni2031	615.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.624,35	2.0	9993.0	552.0	15.Mai2033	515.0
ADBE	ADOBE INC	Technologie	136.634,50	2.0	10084.0	309.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.567,89	2.0	9394.0	318.0	15.Jan.2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.333,97	2.0	9391.0	323.0	31.Jan.2030	280.0
ECL	ECOLAB INC	Grundstoffindustrie	136.396,93	2.0	9996.0	561.0	15.Juni2033	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.259,64	2.0	9911.0	320.0	15.März2030	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	136.266,61	2.0	9717.0	540.0	02.Feb.2034	481.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.157,85	2.0	10010.0	124.0	15.Dez.2027	460.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.203,32	2.0	9917.0	237.0	23.März2029	440.0
UNP	UNION PACIFIC CORPORATION	Transport	136.099,48	2.0	9912.0	188.0	10.Sept.2028	395.0
O	REALTY INCOME CORPORATION	REITS	135.998,79	2.0	9353.0	402.0	15.Jan.2031	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.042,73	2.0	9860.0	394.0	01.März2031	480.0
MA	MASTERCARD INC	Technologie	136.050,52	2.0	9999.0	172.0	08.Juni2028	433.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.946,29	2.0	9820.0	403.0	15.März2031	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.978,58	2.0	10030.0	215.0	15.Jan.2029	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.889,04	2.0	9995.0	171.0	15.Juni2028	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.767,00	2.0	10005.0	663.0	01.Apr.2035	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.768,27	2.0	8955.0	358.0	28.Mai2030	170.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.771,47	2.0	9691.0	706.0	09.Aug.2035	510.0
DOC	HEALTHPEAK OP LLC	REITS	135.803,89	2.0	9974.0	523.0	15.Dez.2032	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.724,90	2.0	9934.0	334.0	01.Mai2030	420.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	135.567,78	2.0	9959.0	555.0	15.Juli2033	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.500,07	2.0	8837.0	453.0	15.Juli2031	240.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.526,43	2.0	9868.0	146.0	15.März2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.419,85	2.0	9942.0	441.0	15.Sept.2031	510.0
ET	ENERGY TRANSFER LP	Energie	135.312,47	2.0	10133.0	135.0	15.Feb.2028	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.321,41	2.0	9816.0	658.0	01.Apr.2035	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.377,01	2.0	10392.0	570.0	01.Aug.2033	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.379,50	2.0	9888.0	151.0	01.Apr.2028	380.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.226,77	2.0	9554.0	173.0	28.Mai2028	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	135.243,50	2.0	10078.0	181.0	15.Aug.2028	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.251,85	2.0	9891.0	292.0	22.Nov.2029	560.0
META	META PLATFORMS INC	Kommunikation	135.289,12	2.0	9795.0	429.0	15.Aug.2031	455.0
KMI	KINDER MORGAN INC	Energie	135.192,19	2.0	9970.0	137.0	01.März2028	430.0
MA	MASTERCARD INC	Technologie	135.062,47	2.0	9920.0	422.0	08.Juni2031	460.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.079,29	2.0	8974.0	361.0	11.Juni2030	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.807,27	2.0	10258.0	577.0	07.Dez.2033	600.0
CCI	CROWN CASTLE INC	Kommunikation	134.811,67	2.0	10108.0	586.0	01.März2034	580.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.817,94	2.0	9826.0	325.0	01.Apr.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.824,06	2.0	9823.0	188.0	01.Sept.2028	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.758,14	2.0	10024.0	245.0	30.Mai2029	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.668,58	2.0	9986.0	678.0	09.Mai2035	530.0
PLD	PROLOGIS LP	REITS	134.557,90	2.0	8670.0	430.0	15.März2031	163.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.559,53	2.0	9569.0	169.0	15.Mai2028	170.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.588,98	2.0	9351.0	305.0	15.Nov.2029	245.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.491,06	2.0	10108.0	139.0	01.März2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.524,27	2.0	9967.0	165.0	15.Juni2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.328,46	2.0	10179.0	527.0	15.März2033	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	134.232,51	2.0	9587.0	743.0	13.Feb.2036	490.0
HPQ	HP INC	Technologie	134.296,44	2.0	8911.0	443.0	17.Juni2031	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.155,70	2.0	9794.0	325.0	15.Apr.2030	435.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	134.181,74	2.0	9939.0	577.0	17.Aug.2033	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.002,01	2.0	9737.0	722.0	15.Apr.2036	550.0
NI	NISOURCE INC	Erdgas	133.872,64	2.0	9873.0	694.0	15.Juli2035	535.0
USB	US BANCORP MTN	Bankwesen	133.729,26	2.0	9772.0	730.0	20.Mai2041	572.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.743,78	2.0	9979.0	308.0	15.Feb.2030	463.0
CAT	CATERPILLAR INC	Produktionsmittel	133.771,45	2.0	9330.0	338.0	09.Apr.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.637,49	2.0	10679.0	557.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	133.709,63	2.0	8842.0	491.0	27.Jan.2033	268.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	133.459,00	2.0	10047.0	141.0	28.Feb.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	133.490,25	2.0	8825.0	469.0	02.Nov.2032	262.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.404,19	2.0	10100.0	241.0	15.Apr.2029	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.408,48	2.0	8846.0	394.0	15.Okt.2030	145.0
PLD	PROLOGIS LP	REITS	133.345,73	2.0	9454.0	302.0	15.Nov.2029	288.0
SRE	SEMPRA	Erdgas	133.237,31	2.0	9649.0	722.0	15.März2036	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.199,35	2.0	9867.0	654.0	14.Aug.2034	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.102,12	2.0	8856.0	369.0	30.Juni2030	140.0
INTU	INTUIT INC	Technologie	133.113,16	2.0	8861.0	371.0	15.Juli2030	165.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.993,61	2.0	9719.0	740.0	01.Juni2036	530.0
SRE	SEMPRA	Erdgas	132.869,58	2.0	9830.0	139.0	01.Feb.2028	340.0
KMI	KINDER MORGAN INC	Energie	132.895,16	2.0	10118.0	337.0	01.Juni2030	515.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.909,43	2.0	9644.0	644.0	10.Sept.2034	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.914,00	2.0	9678.0	551.0	30.März2033	450.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.804,67	2.0	9741.0	320.0	01.Juni2050	475.0
O	REALTY INCOME CORPORATION	REITS	132.723,50	2.0	9792.0	572.0	15.Juli2033	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.725,95	2.0	9673.0	208.0	30.Okt.2028	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.727,04	2.0	9511.0	716.0	15.Juli2035	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.750,10	2.0	9975.0	310.0	15.Feb.2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.570,23	2.0	9887.0	191.0	21.Sept.2028	394.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.596,21	2.0	10326.0	379.0	20.Feb.2031	583.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.616,00	2.0	9695.0	518.0	15.Nov.2032	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.373,94	2.0	9716.0	420.0	10.Juni2036	504.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.376,98	2.0	10014.0	476.0	15.Apr.2032	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.385,55	2.0	10054.0	316.0	17.März2030	510.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	132.416,99	2.0	8812.0	502.0	18.Jan.2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.442,90	2.0	9696.0	536.0	03.Nov.2032	410.0
KEY	KEYCORP MTN	Bankwesen	132.317,24	2.0	9704.0	565.0	01.Juni2033	479.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.138,43	2.0	9982.0	146.0	16.März2028	445.0
INTC	INTEL CORPORATION	Technologie	132.063,29	2.0	9432.0	194.0	12.Aug.2028	160.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	132.002,69	2.0	10254.0	578.0	15.Nov.2033	565.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	132.019,11	2.0	9572.0	544.0	15.März2033	470.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.892,89	2.0	10056.0	621.0	15.Juni2034	545.0
META	META PLATFORMS INC	Kommunikation	131.808,56	2.0	10020.0	331.0	15.Mai2030	480.0
TCN	TELUS CORPORATION	Kommunikation	131.832,59	2.0	9006.0	505.0	13.Mai2032	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.841,27	2.0	11339.0	538.0	02.Nov.2034	796.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.708,55	2.0	9999.0	549.0	15.Mai2033	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.733,50	2.0	9963.0	103.0	11.Sept.2027	400.0
CCI	CROWN CASTLE INC	Kommunikation	131.665,25	2.0	9365.0	355.0	01.Juli2030	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.480,33	2.0	9982.0	608.0	15.Mai2034	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.489,43	2.0	9954.0	105.0	22.Sept.2028	406.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.506,34	2.0	9714.0	403.0	15.März2031	420.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.430,23	2.0	9872.0	628.0	01.Sept.2034	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.310,99	2.0	9493.0	176.0	09.Juni2028	125.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	131.313,57	2.0	9024.0	469.0	01.März2032	350.0
C	CITIGROUP INC	Bankwesen	131.124,37	2.0	9716.0	634.0	19.Sept.2039	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	131.127,80	2.0	9840.0	654.0	01.März2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.032,19	2.0	10048.0	601.0	26.Juli2035	618.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.949,84	2.0	10028.0	265.0	10.Juli2029	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.858,53	2.0	9277.0	294.0	19.Sept.2029	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.770,08	2.0	9666.0	559.0	26.Jan.2033	405.0
WMB	WILLIAMS COMPANIES INC	Energie	130.840,71	2.0	9757.0	501.0	15.Aug.2032	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.691,59	2.0	8968.0	417.0	25.Feb.2031	230.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.703,83	2.0	10074.0	140.0	03.März2028	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.737,66	2.0	9822.0	614.0	08.Feb.2034	485.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.640,92	2.0	9759.0	242.0	05.Apr.2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.528,01	2.0	9546.0	704.0	14.Nov.2036	491.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.585,74	2.0	9998.0	427.0	10.Juli2031	500.0
STT	STATE STREET CORP	Bankwesen	130.592,49	2.0	10233.0	208.0	21.Nov.2029	568.0
OKE	ONEOK INC	Energie	130.442,21	2.0	9889.0	286.0	15.Okt.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.444,71	2.0	9649.0	549.0	03.Feb.2033	460.0
USB	US BANCORP MTN	Bankwesen	130.357,00	2.0	10005.0	273.0	27.Juli2030	486.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.264,47	2.0	10017.0	738.0	12.Aug.2037	566.0
LDOS	LEIDOS INC	Technologie	130.310,87	2.0	10187.0	526.0	15.März2033	575.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.184,70	2.0	9855.0	237.0	15.März2029	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.239,56	2.0	8891.0	508.0	15.Apr.2032	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.240,18	2.0	9976.0	697.0	15.Juli2035	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	130.244,45	2.0	8682.0	468.0	12.Aug.2031	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	130.105,33	2.0	9882.0	327.0	01.Mai2030	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	130.132,68	2.0	9953.0	629.0	05.Juli2034	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	130.138,65	2.0	10092.0	226.0	20.Feb.2029	490.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	130.161,51	2.0	9869.0	516.0	01.Nov.2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.018,30	2.0	9567.0	506.0	15.Juni2032	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.024,57	2.0	9966.0	318.0	15.März2030	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.076,56	2.0	9956.0	567.0	10.Juli2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	130.076,80	2.0	9916.0	682.0	15.Juni2035	550.0
CVX	CHEVRON USA INC	Energie	129.946,34	2.0	10023.0	142.0	26.Feb.2028	447.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.979,02	2.0	9882.0	487.0	15.Mai2032	470.0
KMI	KINDER MORGAN INC	Energie	129.680,17	2.0	10256.0	672.0	01.Juni2035	585.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.691,54	2.0	9883.0	275.0	01.Aug.2030	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.708,15	2.0	10342.0	166.0	13.Juni2029	699.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.590,67	2.0	10184.0	195.0	15.Okt.2028	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.592,22	2.0	9875.0	350.0	01.Sept.2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.612,48	2.0	8868.0	430.0	23.Apr.2032	231.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.616,18	2.0	10166.0	467.0	04.Apr.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.552,93	2.0	10135.0	186.0	07.Sept.2028	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.433,73	2.0	9904.0	744.0	10.Juli2036	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.464,34	2.0	10001.0	227.0	16.Jan.2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.469,59	2.0	9972.0	172.0	20.Juni2028	430.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	129.362,97	2.0	10094.0	224.0	15.Feb.2029	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.370,63	2.0	9831.0	179.0	01.Juli2028	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.386,07	2.0	10498.0	341.0	02.Aug.2030	634.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.386,81	2.0	9822.0	678.0	15.Mai2035	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	129.298,59	2.0	9802.0	407.0	23.Apr.2032	468.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.322,37	2.0	9837.0	745.0	01.Juni2036	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.190,61	2.0	10160.0	112.0	25.Okt.2028	580.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.241,97	2.0	9855.0	435.0	01.Okt.2056	600.0
USB	US BANCORP MTN	Bankwesen	129.100,53	2.0	9905.0	739.0	27.Juli2037	547.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.011,25	2.0	9212.0	328.0	10.Feb.2030	263.0
FISV	FISERV INC	Technologie	129.035,25	2.0	9700.0	393.0	15.Feb.2031	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.063,30	2.0	10142.0	470.0	30.Jan.2032	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.069,33	2.0	10079.0	462.0	21.Feb.2032	513.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.960,98	2.0	9890.0	221.0	17.Jan.2029	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.833,32	2.0	9864.0	588.0	18.Apr.2034	625.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.901,95	2.0	9882.0	139.0	15.Feb.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.909,43	2.0	9987.0	576.0	10.Aug.2033	509.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.756,22	2.0	10296.0	658.0	11.Feb.2035	598.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.784,64	2.0	9756.0	238.0	07.März2029	345.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.814,68	2.0	9046.0	425.0	15.Apr.2031	272.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.827,30	2.0	8875.0	497.0	01.Feb.2032	265.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.810,43	2.0	10239.0	618.0	01.Juli2034	553.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.709,97	2.0	9159.0	442.0	15.Aug.2031	338.0
EXC	EXELON CORPORATION	Elektroindustrie	128.717,22	2.0	10084.0	143.0	15.März2028	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.727,30	2.0	9846.0	343.0	01.Juli2030	470.0
CDW	CDW LLC	Technologie	128.740,74	2.0	9058.0	469.0	01.Dez.2031	357.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.590,92	2.0	10012.0	379.0	15.März2031	665.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.618,35	2.0	10103.0	149.0	01.Apr.2028	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.621,95	2.0	10145.0	113.0	15.Nov.2027	585.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	128.509,18	2.0	9862.0	387.0	31.Jan.2031	588.0
KLAC	KLA CORP	Technologie	128.575,04	2.0	9853.0	504.0	15.Juli2032	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.462,30	2.0	9910.0	245.0	01.Mai2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.339,77	2.0	9167.0	331.0	13.Feb.2030	215.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.373,12	2.0	9999.0	159.0	15.Mai2028	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.277,13	2.0	9705.0	715.0	23.Apr.2037	528.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.277,85	2.0	10102.0	600.0	08.Mai2034	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.312,47	2.0	9998.0	652.0	19.Feb.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.169,92	2.0	9761.0	750.0	15.Juni2036	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.194,91	2.0	9704.0	726.0	23.Apr.2037	509.0
WSTP	WESTPAC BANKING CORP	Bankwesen	128.126,59	2.0	8888.0	474.0	18.Nov.2036	302.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.913,38	2.0	10016.0	314.0	11.März2030	510.0
T	AT&T INC	Kommunikation	127.939,27	2.0	9807.0	682.0	15.Aug.2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.945,48	2.0	10030.0	236.0	13.März2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.965,52	2.0	9742.0	380.0	15.Nov.2030	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.826,82	2.0	10006.0	276.0	10.Sept.2034	515.0
STT	STATE STREET CORP	Bankwesen	127.905,29	2.0	10014.0	314.0	28.Feb.2030	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.769,45	2.0	10136.0	415.0	15.Juni2031	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.772,60	2.0	10519.0	515.0	30.Nov.2032	625.0
AEGON	AEGON LTD	Versicherung	127.580,36	2.0	10019.0	155.0	11.Apr.2048	550.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.598,37	2.0	10038.0	143.0	15.März2028	610.0
DE	DEERE & CO	Produktionsmittel	127.637,02	2.0	10169.0	663.0	16.Jan.2035	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.511,36	2.0	9562.0	719.0	15.März2036	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.537,98	2.0	10016.0	149.0	14.März2028	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.546,55	2.0	9656.0	275.0	08.Aug.2029	390.0
AVGO	BROADCOM INC	Technologie	127.419,76	2.0	9630.0	145.0	15.Feb.2028	195.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.458,57	2.0	9765.0	608.0	15.Jan.2034	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.396,33	2.0	9991.0	395.0	15.März2031	485.0
MS	MORGAN STANLEY MTN	Bankwesen	127.155,33	2.0	10080.0	601.0	07.Feb.2039	594.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.202,93	2.0	10136.0	547.0	26.Mai2033	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.216,62	2.0	9986.0	100.0	08.Sept.2028	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.990,31	2.0	9635.0	327.0	01.Apr.2030	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	127.005,30	2.0	10119.0	222.0	15.Jan.2029	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	127.063,38	2.0	9706.0	258.0	01.Juni2029	338.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.899,72	2.0	10441.0	210.0	01.Dez.2028	660.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.902,13	2.0	10051.0	636.0	31.Mai2034	490.0
RELLN	RELX CAPITAL INC	Technologie	126.850,55	2.0	9967.0	321.0	27.März2030	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.877,31	2.0	10059.0	121.0	08.Dez.2027	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.894,21	2.0	8999.0	494.0	03.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.894,86	2.0	9926.0	105.0	25.Sept.2027	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.672,99	2.0	9541.0	642.0	10.Sept.2034	475.0
PSX	PHILLIPS 66	Energie	126.692,13	2.0	9556.0	657.0	15.Nov.2034	465.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.721,61	2.0	9895.0	371.0	15.März2056	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.592,88	2.0	10520.0	318.0	01.Sept.2030	663.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.635,71	2.0	9555.0	650.0	15.Sept.2034	450.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	126.637,10	2.0	9927.0	185.0	17.Aug.2028	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.640,25	2.0	9684.0	106.0	15.Sept.2027	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.477,79	2.0	9898.0	150.0	01.Apr.2028	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.505,65	2.0	10093.0	319.0	01.Apr.2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.525,10	2.0	10102.0	311.0	30.Jan.2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.530,02	2.0	9769.0	396.0	10.Jan.2031	420.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.530,25	2.0	10033.0	621.0	15.Juni2034	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.541,71	2.0	9910.0	202.0	11.Okt.2028	388.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	126.550,83	2.0	9846.0	306.0	15.Feb.2030	560.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.559,27	2.0	9422.0	339.0	30.Apr.2030	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.433,10	2.0	9205.0	485.0	22.Feb.2032	335.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.324,29	2.0	9993.0	169.0	01.Juni2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.350,72	2.0	9966.0	445.0	01.Nov.2031	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.361,76	2.0	9896.0	635.0	15.Sept.2034	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	126.238,55	2.0	9780.0	663.0	15.Dez.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.241,76	2.0	9845.0	143.0	15.Feb.2028	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.269,38	2.0	10059.0	307.0	15.Jan.2031	527.0
ECL	ECOLAB INC	Grundstoffindustrie	126.191,85	2.0	10000.0	258.0	15.Juni2029	460.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.090,79	1.0	9916.0	144.0	15.März2028	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.980,60	1.0	9676.0	315.0	01.Feb.2030	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.997,26	1.0	8793.0	377.0	15.Aug.2030	160.0
USB	US BANCORP	Bankwesen	126.020,07	1.0	9535.0	277.0	30.Juli2029	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.902,94	1.0	9957.0	162.0	06.Mai2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.941,01	1.0	9830.0	679.0	15.Apr.2035	500.0
ECL	ECOLAB INC	Grundstoffindustrie	125.820,01	1.0	9954.0	745.0	15.Juni2036	535.0
V	VISA INC	Technologie	125.738,72	1.0	8617.0	428.0	15.Feb.2031	110.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.742,27	1.0	9939.0	450.0	15.Nov.2031	485.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.748,34	1.0	10036.0	549.0	15.Aug.2033	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.640,49	1.0	10033.0	614.0	01.Feb.2034	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.660,60	1.0	9254.0	304.0	23.Okt.2029	175.0
HEI	HEICO CORP	Produktionsmittel	125.702,48	1.0	10118.0	181.0	01.Aug.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.551,99	1.0	9931.0	162.0	28.Apr.2028	385.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.554,09	1.0	9949.0	120.0	15.Nov.2027	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.586,97	1.0	9935.0	117.0	03.Nov.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.599,63	1.0	10157.0	191.0	11.Sept.2028	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.628,53	1.0	9998.0	176.0	01.Juli2028	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.632,07	1.0	11226.0	554.0	15.Nov.2034	788.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.499,60	1.0	9907.0	440.0	15.Sept.2031	495.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.529,56	1.0	9974.0	174.0	14.Juni2028	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.407,86	1.0	10026.0	230.0	09.Feb.2029	450.0
HAL	HALLIBURTON COMPANY	Energie	125.410,29	1.0	9369.0	325.0	01.März2030	292.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.445,26	1.0	9579.0	302.0	01.Juni2030	346.0
D	DOMINION ENERGY INC	Elektroindustrie	125.452,95	1.0	9892.0	658.0	15.März2035	545.0
BA	BOEING CO	Produktionsmittel	125.313,43	1.0	9645.0	235.0	01.März2029	320.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.368,68	1.0	9836.0	543.0	23.März2033	495.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.373,35	1.0	10026.0	317.0	11.Feb.2031	494.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.258,43	1.0	10113.0	680.0	01.Mai2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.134,23	1.0	9879.0	201.0	15.Okt.2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.205,30	1.0	9997.0	313.0	30.Jan.2030	488.0
OKE	ONEOK INC	Energie	125.073,69	1.0	9842.0	514.0	15.Okt.2032	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.887,21	1.0	9770.0	668.0	03.März2035	495.0
R	RYDER SYSTEM INC MTN	Transport	124.898,07	1.0	10152.0	138.0	01.März2028	565.0
TMUS	T-MOBILE USA INC	Kommunikation	124.927,44	1.0	8812.0	500.0	15.März2032	270.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.773,38	1.0	9459.0	369.0	01.Okt.2030	375.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.792,01	1.0	9751.0	605.0	16.Feb.2034	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.644,87	1.0	9966.0	471.0	10.Feb.2032	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.649,67	1.0	9856.0	337.0	01.Mai2030	405.0
BXP	BOSTON PROPERTIES LP	REITS	124.663,86	1.0	10424.0	580.0	15.Jan.2034	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.701,07	1.0	9942.0	747.0	23.Juli2041	580.0
MSFT	MICROSOFT CORPORATION	Technologie	124.707,29	1.0	9475.0	732.0	03.Nov.2035	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.540,96	1.0	9824.0	666.0	24.Okt.2034	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.565,36	1.0	9829.0	405.0	21.Mai2031	590.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.575,17	1.0	9936.0	429.0	23.Juli2031	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.585,93	1.0	9113.0	535.0	15.Okt.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.609,24	1.0	9852.0	104.0	14.Sept.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.388,20	1.0	9245.0	500.0	15.Apr.2032	325.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.292,83	1.0	9869.0	423.0	18.Juni2031	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.301,83	1.0	10010.0	606.0	15.Apr.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.327,80	1.0	9849.0	112.0	15.Okt.2027	295.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.351,12	1.0	8862.0	410.0	15.Jan.2031	245.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.207,68	1.0	9792.0	555.0	15.Mai2033	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.243,10	1.0	9837.0	419.0	20.Mai2031	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.108,04	1.0	9814.0	628.0	20.Mai2034	490.0
AVGO	BROADCOM INC	Technologie	123.992,43	1.0	9401.0	487.0	15.Apr.2032	415.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.027,95	1.0	9890.0	136.0	11.Jan.2028	350.0
AMAT	APPLIED MATERIALS INC	Technologie	123.868,83	1.0	10075.0	258.0	15.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.825,26	1.0	10113.0	249.0	17.Mai2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.707,36	1.0	10249.0	218.0	09.Jan.2030	617.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.738,70	1.0	10059.0	230.0	13.Feb.2029	488.0
STT	STATE STREET CORP	Bankwesen	123.762,43	1.0	8870.0	420.0	03.März2031	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.664,17	1.0	9794.0	628.0	01.Juni2034	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.680,29	1.0	9877.0	231.0	29.Jan.2030	428.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.535,01	1.0	10569.0	500.0	02.Nov.2032	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.576,19	1.0	9476.0	172.0	20.Mai2028	130.0
SPGI	S&P GLOBAL INC	Technologie	123.593,58	1.0	10082.0	568.0	15.Sept.2033	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.599,07	1.0	10269.0	250.0	10.Juni2029	660.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.499,15	1.0	9712.0	687.0	31.Okt.2035	587.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.503,13	1.0	10073.0	310.0	03.März2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.364,20	1.0	8529.0	546.0	30.Sept.2032	264.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.376,89	1.0	9865.0	232.0	09.Feb.2029	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.392,70	1.0	9695.0	272.0	15.Aug.2029	355.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.296,79	1.0	9680.0	400.0	15.Apr.2031	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.306,39	1.0	8952.0	440.0	10.Juni2031	270.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	123.249,48	1.0	9840.0	669.0	30.Jan.2035	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.250,72	1.0	9641.0	725.0	12.März2036	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	123.137,45	1.0	10218.0	674.0	14.Jan.2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.148,22	1.0	8042.0	593.0	01.Feb.2033	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	123.168,71	1.0	9799.0	719.0	08.Jan.2036	545.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.049,49	1.0	10439.0	518.0	15.März2033	630.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.088,29	1.0	8787.0	377.0	01.Aug.2030	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.947,09	1.0	9795.0	671.0	15.Jan.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.985,47	1.0	10227.0	582.0	01.Feb.2035	605.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	123.013,50	1.0	9755.0	535.0	04.Dez.2032	445.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.886,20	1.0	9709.0	719.0	15.Nov.2035	492.0
MMM	3M CO	Produktionsmittel	122.756,09	1.0	9415.0	336.0	15.Apr.2030	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.634,94	1.0	10054.0	106.0	15.Okt.2027	500.0
COP	CONOCOPHILLIPS CO	Energie	122.524,96	1.0	10001.0	572.0	15.Sept.2033	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.541,49	1.0	9759.0	394.0	08.Jan.2031	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.549,29	1.0	9078.0	497.0	14.Feb.2032	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.443,34	1.0	10005.0	317.0	15.März2030	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.508,08	1.0	9722.0	102.0	02.Sept.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.423,96	1.0	9625.0	713.0	07.Okt.2035	479.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.287,41	1.0	9762.0	394.0	28.Jan.2032	462.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.291,91	1.0	9555.0	736.0	15.Apr.2036	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.333,82	1.0	9792.0	282.0	18.Sept.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.189,54	1.0	9572.0	703.0	15.Sept.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.018,28	1.0	10043.0	135.0	12.Jan.2028	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.941,72	1.0	9421.0	433.0	15.Jan.2032	400.0
FNB	F.N.B CORP	Bankwesen	121.950,79	1.0	10062.0	294.0	11.Dez.2030	572.0
DIS	WALT DISNEY CO	Kommunikation	122.008,47	1.0	9527.0	743.0	14.März2036	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.014,35	1.0	9953.0	666.0	15.März2035	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.852,86	1.0	10154.0	189.0	14.Aug.2028	540.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.769,78	1.0	9654.0	724.0	11.Dez.2035	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.796,74	1.0	9993.0	108.0	01.Okt.2027	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.830,20	1.0	9626.0	351.0	01.Juli2030	360.0
TXT	TEXTRON INC	Produktionsmittel	121.836,59	1.0	9542.0	731.0	15.März2036	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.711,25	1.0	10149.0	138.0	01.März2028	560.0
KFW	KFW MTN	Government Guaranteed	121.746,18	1.0	8668.0	397.0	30.Sept.2030	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.603,04	1.0	9118.0	423.0	15.Apr.2031	285.0
DOC	HEALTHPEAK OP LLC	REITS	121.619,50	1.0	9691.0	542.0	15.Jan.2033	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.653,32	1.0	9931.0	505.0	15.Sept.2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.668,01	1.0	9945.0	670.0	30.März2035	520.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.528,86	1.0	9283.0	300.0	17.Okt.2029	200.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.383,05	1.0	9151.0	674.0	23.März2035	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.300,84	1.0	10157.0	148.0	01.Apr.2028	570.0
KIM	KIMCO REALTY OP LLC	REITS	121.306,79	1.0	9688.0	546.0	01.Feb.2033	460.0
EQIX	EQUINIX INC	Technologie	121.317,35	1.0	8969.0	368.0	15.Juli2030	215.0
ATH	ATHENE HOLDING LTD	Versicherung	121.234,17	1.0	9298.0	400.0	15.Jan.2031	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.246,65	1.0	9581.0	723.0	14.Nov.2035	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.093,03	1.0	9579.0	691.0	20.Mai2035	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.124,98	1.0	8810.0	451.0	17.Juni2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	121.029,13	1.0	9912.0	188.0	15.Sept.2028	420.0
RDSALN	SHELL FINANCE US INC	Energie	121.032,86	1.0	9632.0	738.0	06.Jan.2036	475.0
KFW	KFW	Government Guaranteed	121.088,67	1.0	9889.0	622.0	28.Feb.2034	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.959,90	1.0	9634.0	269.0	27.Juni2029	331.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.840,04	1.0	9623.0	718.0	15.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	120.868,92	1.0	9632.0	544.0	15.Jan.2033	463.0
WU	WESTERN UNION CO/THE	Technologie	120.769,44	1.0	9035.0	417.0	15.März2031	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.812,82	1.0	10039.0	120.0	15.Nov.2027	460.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.733,77	1.0	10449.0	105.0	30.Sept.2027	888.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.591,85	1.0	9615.0	227.0	15.Jan.2029	400.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.601,80	1.0	9471.0	293.0	15.Okt.2029	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.524,25	1.0	9972.0	165.0	15.Juni2028	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.568,96	1.0	9855.0	534.0	24.Jan.2034	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.431,24	1.0	9903.0	552.0	09.Mai2033	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.450,81	1.0	9615.0	511.0	27.Juli2032	440.0
J	JACOBS SOLUTIONS INC	Industrial Other	120.456,89	1.0	9826.0	394.0	03.März2031	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.459,13	1.0	9623.0	509.0	03.Aug.2033	442.0
HUM	HUMANA INC	Versicherung	120.355,65	1.0	10200.0	520.0	01.März2033	588.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	120.284,51	1.0	9595.0	515.0	18.Juli2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	120.291,84	1.0	9501.0	717.0	15.Nov.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.312,58	1.0	9159.0	331.0	01.März2030	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.331,14	1.0	9984.0	599.0	15.Jan.2034	538.0
HST	HOST HOTELS & RESORTS LP	REITS	120.173,46	1.0	9833.0	665.0	15.Apr.2035	550.0
CVX	CHEVRON USA INC	Energie	120.177,10	1.0	9934.0	680.0	15.Apr.2035	498.0
ADI	ANALOG DEVICES INC	Technologie	120.161,45	1.0	8758.0	472.0	01.Okt.2031	210.0
MET	METLIFE INC	Versicherung	120.029,51	1.0	10175.0	644.0	15.März2055	635.0
PSX	PHILLIPS 66	Energie	120.046,73	1.0	8991.0	404.0	15.Dez.2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.047,43	1.0	8999.0	486.0	12.Jan.2032	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.055,64	1.0	10005.0	276.0	20.Aug.2029	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	119.938,99	1.0	10015.0	188.0	15.Sept.2048	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.951,69	1.0	9783.0	666.0	15.März2035	515.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.858,96	1.0	9977.0	100.0	09.Sept.2027	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.867,34	1.0	9977.0	229.0	05.Feb.2029	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.871,36	1.0	9989.0	442.0	01.Sept.2031	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.773,49	1.0	9845.0	696.0	08.Juli2035	534.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.822,22	1.0	9902.0	693.0	15.Juni2035	510.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.704,04	1.0	9869.0	207.0	03.Nov.2028	380.0
OMC	OMNICOM GROUP INC	Kommunikation	119.585,55	1.0	8915.0	455.0	01.Aug.2031	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.622,54	1.0	9842.0	447.0	15.Nov.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.655,12	1.0	9567.0	142.0	31.Jan.2028	150.0
EXC	EXELON CORPORATION	Elektroindustrie	119.509,43	1.0	10123.0	626.0	15.März2055	650.0
INTC	INTEL CORPORATION	Technologie	119.524,06	1.0	9787.0	274.0	05.Aug.2029	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.565,69	1.0	9880.0	119.0	15.Nov.2027	338.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.431,37	1.0	9729.0	574.0	15.Aug.2033	450.0
HST	HOST HOTELS & RESORTS LP	REITS	119.336,33	1.0	9402.0	367.0	15.Sept.2030	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	119.286,66	1.0	9736.0	397.0	19.Feb.2031	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.325,23	1.0	8760.0	470.0	15.Nov.2031	320.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.234,02	1.0	10294.0	547.0	01.Juli2033	625.0
CSX	CSX CORP	Transport	119.236,47	1.0	9854.0	694.0	15.Juni2035	505.0
QHEL	HYDRO-QUEBEC	Local Authority	119.148,47	1.0	11175.0	287.0	01.Dez.2029	850.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.995,59	1.0	10233.0	287.0	01.Feb.2055	688.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.042,90	1.0	9823.0	316.0	01.Feb.2030	435.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	119.059,37	1.0	10098.0	348.0	15.Aug.2030	513.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	119.062,86	1.0	9887.0	225.0	15.Jan.2029	435.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.862,39	1.0	10117.0	531.0	21.März2033	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.762,63	1.0	9865.0	228.0	13.Jan.2029	375.0
NKE	NIKE INC	Zyklische Konsumgüter	118.771,94	1.0	9393.0	332.0	27.März2030	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.812,79	1.0	9879.0	491.0	31.Juli2033	555.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.717,14	1.0	9941.0	132.0	15.Jan.2028	438.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.424,36	1.0	9771.0	741.0	09.Juni2036	541.0
COP	CONOCOPHILLIPS CO	Energie	118.433,14	1.0	9829.0	671.0	15.Jan.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.447,20	1.0	10339.0	218.0	15.Jan.2029	635.0
SRE	SEMPRA	Erdgas	118.328,88	1.0	10054.0	372.0	01.Apr.2056	638.0
MP	MANITOBA PROVINCE OF	Local Authority	118.341,04	1.0	9422.0	211.0	25.Okt.2028	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.341,32	1.0	8977.0	395.0	15.Nov.2030	230.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	118.375,26	1.0	9508.0	727.0	18.Jan.2041	531.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.395,59	1.0	10513.0	569.0	15.Nov.2033	620.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.210,56	1.0	9059.0	361.0	15.Juni2030	210.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.993,84	1.0	10704.0	629.0	01.Aug.2034	625.0
UNP	UNION PACIFIC CORPORATION	Transport	117.902,00	1.0	9795.0	544.0	20.Jan.2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	117.922,17	1.0	10040.0	223.0	15.Jan.2029	485.0
RTX	RTX CORP	Produktionsmittel	117.955,74	1.0	10475.0	384.0	15.März2031	600.0
WMT	WALMART INC	Zyklische Konsumgüter	117.958,78	1.0	9613.0	562.0	15.Apr.2033	410.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.829,46	1.0	9783.0	395.0	13.Jan.2031	425.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.887,47	1.0	8706.0	409.0	15.Dez.2030	163.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.797,51	1.0	10021.0	96.0	01.Sept.2027	491.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.806,27	1.0	10045.0	144.0	15.März2028	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.646,70	1.0	8642.0	424.0	15.Feb.2031	145.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.659,21	1.0	9897.0	307.0	15.Feb.2030	495.0
AVGO	BROADCOM INC	Technologie	117.678,51	1.0	9374.0	732.0	15.Jan.2036	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.691,82	1.0	9786.0	394.0	27.Jan.2032	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.615,79	1.0	10009.0	133.0	23.Feb.2028	460.0
D	DOMINION ENERGY INC	Elektroindustrie	117.493,91	1.0	10084.0	514.0	15.Nov.2032	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.512,84	1.0	10223.0	568.0	15.März2054	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.513,21	1.0	10092.0	408.0	15.Mai2031	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.446,90	1.0	9655.0	598.0	21.März2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.467,08	1.0	9676.0	247.0	22.Apr.2029	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.341,51	1.0	10028.0	151.0	01.Apr.2028	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.352,18	1.0	9949.0	104.0	15.Sept.2028	404.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.260,57	1.0	10176.0	226.0	01.Feb.2030	570.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.261,97	1.0	8827.0	480.0	15.Nov.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.275,00	1.0	10145.0	426.0	09.Juli2031	542.0
CSX	CSX CORP	Transport	117.287,58	1.0	9935.0	230.0	15.März2029	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.111,48	1.0	9064.0	655.0	01.Okt.2034	425.0
ET	ENERGY TRANSFER LP	Energie	117.132,98	1.0	10519.0	363.0	01.Dez.2030	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.136,74	1.0	9839.0	657.0	15.Feb.2035	520.0
TRGP	TARGA RESOURCES CORP	Energie	117.137,13	1.0	10395.0	520.0	15.März2033	613.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.974,50	1.0	9715.0	555.0	15.Mai2033	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.992,43	1.0	10062.0	551.0	01.Juni2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.918,05	1.0	10106.0	649.0	07.Jan.2035	590.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.925,73	1.0	9643.0	548.0	22.März2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	116.935,86	1.0	9275.0	327.0	05.Feb.2030	240.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.965,63	1.0	10061.0	121.0	26.Nov.2028	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.792,68	1.0	9932.0	195.0	16.Okt.2028	415.0
BRKHEC	PACIFICORP	Elektroindustrie	116.640,75	1.0	9963.0	242.0	15.Apr.2029	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.647,98	1.0	9957.0	276.0	15.Sept.2029	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.653,70	1.0	8849.0	436.0	10.Juni2031	313.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.695,43	1.0	10508.0	586.0	15.Dez.2033	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.710,72	1.0	9159.0	330.0	01.März2030	230.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	116.563,32	1.0	9924.0	715.0	30.März2036	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.580,66	1.0	10139.0	614.0	15.Apr.2034	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.623,89	1.0	8973.0	434.0	10.Mai2031	260.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.625,29	1.0	10071.0	684.0	29.Juni2035	560.0
HUM	HUMANA INC	Versicherung	116.399,48	1.0	8616.0	504.0	03.Feb.2032	215.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.414,97	1.0	10257.0	511.0	16.Nov.2032	560.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.426,36	1.0	10897.0	284.0	15.Nov.2029	775.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.461,96	1.0	9501.0	329.0	27.März2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.166,37	1.0	10146.0	346.0	15.Juli2030	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.184,53	1.0	8812.0	481.0	15.Nov.2031	230.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.186,20	1.0	10009.0	204.0	01.Dez.2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.194,31	1.0	9925.0	192.0	05.Sept.2028	405.0
MA	MASTERCARD INC	Technologie	116.195,93	1.0	8860.0	426.0	15.März2031	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.211,17	1.0	9626.0	306.0	15.Dez.2029	355.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.208,99	1.0	8877.0	585.0	01.Dez.2034	308.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	116.073,48	1.0	10073.0	352.0	30.Juli2030	520.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.073,86	1.0	9837.0	659.0	15.Feb.2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.974,46	1.0	9268.0	325.0	01.Feb.2030	265.0
DVN	DEVON ENERGY CORPORATION	Energie	115.998,68	1.0	10002.0	16.0	15.Okt.2027	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.878,08	1.0	10081.0	341.0	15.Juni2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.949,59	1.0	10036.0	262.0	16.Juli2029	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.814,44	1.0	9905.0	236.0	16.März2029	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.861,91	1.0	8495.0	508.0	15.Feb.2032	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.751,73	1.0	9905.0	210.0	06.Dez.2028	390.0
HPQ	HP INC	Technologie	115.639,20	1.0	10017.0	134.0	15.Jan.2028	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.654,36	1.0	9943.0	255.0	01.Juni2029	455.0
SPGI	S&P GLOBAL INC	Technologie	115.685,41	1.0	10042.0	174.0	01.Aug.2028	475.0
MA	MASTERCARD INC	Technologie	115.617,79	1.0	9598.0	682.0	15.Jan.2035	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.483,97	1.0	10040.0	141.0	12.Feb.2028	455.0
MET	METLIFE INC	Versicherung	115.527,19	1.0	9773.0	706.0	15.März2056	585.0
HPQ	HP INC	Technologie	115.423,63	1.0	9480.0	486.0	15.Apr.2032	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.364,48	1.0	8687.0	455.0	15.Aug.2031	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.368,26	1.0	10027.0	139.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.270,57	1.0	9527.0	207.0	15.Okt.2028	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.273,13	1.0	9732.0	330.0	01.Mai2030	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	115.036,46	1.0	9910.0	160.0	15.Mai2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	115.049,10	1.0	9876.0	104.0	15.Sept.2027	310.0
EFX	EQUIFAX INC	Technologie	115.064,78	1.0	8754.0	464.0	15.Sept.2031	235.0
RELLN	RELX CAPITAL INC	Technologie	115.110,78	1.0	9367.0	346.0	22.Mai2030	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.956,86	1.0	9996.0	447.0	15.Sept.2031	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	114.973,98	1.0	10136.0	261.0	15.Aug.2029	635.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.939,19	1.0	9959.0	174.0	15.Juli2028	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.797,98	1.0	9942.0	499.0	15.Juli2032	500.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.807,04	1.0	10144.0	252.0	01.Juni2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.839,35	1.0	8818.0	414.0	15.Jan.2031	190.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.839,96	1.0	9903.0	145.0	24.Feb.2028	363.0
CAS	CALIFORNIA ST	Local Authority	114.781,83	1.0	11201.0	577.0	01.Apr.2034	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.450,40	1.0	9822.0	98.0	20.Aug.2027	270.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.527,62	1.0	9584.0	701.0	15.Sept.2035	495.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.414,74	1.0	9865.0	121.0	16.Nov.2027	345.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	114.445,45	1.0	9087.0	432.0	14.Mai2031	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.289,30	1.0	9592.0	276.0	31.Juli2029	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.338,68	1.0	9991.0	129.0	15.Jan.2028	475.0
D	DOMINION RESOURCES INC	Elektroindustrie	114.345,40	1.0	9924.0	577.0	01.Aug.2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.263,87	1.0	10202.0	321.0	15.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	114.120,76	1.0	10010.0	589.0	15.Feb.2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	113.950,87	1.0	9874.0	736.0	21.Juli2037	546.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.961,02	1.0	9805.0	623.0	01.Juni2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	114.004,59	1.0	8603.0	460.0	15.Aug.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.858,36	1.0	9648.0	274.0	15.Aug.2029	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.908,57	1.0	10790.0	413.0	16.Juli2031	745.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.941,22	1.0	9057.0	348.0	29.Apr.2030	200.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.736,20	1.0	11338.0	665.0	27.Juli2035	750.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.609,39	1.0	10140.0	657.0	20.Apr.2035	595.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.613,17	1.0	9395.0	246.0	15.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.653,77	1.0	11169.0	492.0	15.Nov.2033	795.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.528,71	1.0	9854.0	357.0	29.Juli2030	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.548,85	1.0	10171.0	659.0	15.Mai2035	615.0
EOG	EOG RESOURCES INC	Energie	113.438,75	1.0	9829.0	394.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.494,54	1.0	8725.0	424.0	29.Jan.2031	130.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.413,27	1.0	9423.0	399.0	15.Jan.2031	350.0
MTB	M&T BANK CORPORATION	Bankwesen	113.419,65	1.0	9993.0	186.0	16.Aug.2028	455.0
PLD	PROLOGIS LP	REITS	113.245,40	1.0	8670.0	396.0	15.Okt.2030	125.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	113.135,86	1.0	10176.0	251.0	01.Juni2029	540.0
ENBCN	ENBRIDGE INC	Energie	113.150,44	1.0	9512.0	300.0	15.Nov.2029	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	113.062,83	1.0	9859.0	568.0	01.Juli2033	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.076,66	1.0	8952.0	374.0	15.Aug.2030	190.0
D	DOMINION ENERGY INC	Elektroindustrie	113.000,18	1.0	9724.0	743.0	15.Juni2036	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.834,47	1.0	9658.0	446.0	04.Okt.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.682,34	1.0	8994.0	364.0	10.Juli2031	220.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.697,93	1.0	9978.0	622.0	15.Aug.2034	538.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.751,35	1.0	9344.0	353.0	15.Juni2030	315.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.607,72	1.0	9781.0	628.0	31.Dez.2079	575.0
FISV	FISERV INC	Technologie	112.626,61	1.0	10017.0	390.0	15.März2031	535.0
NFLX	NETFLIX INC	Kommunikation	112.520,97	1.0	10068.0	157.0	15.Apr.2028	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.556,31	1.0	10574.0	516.0	15.Nov.2032	590.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.584,70	1.0	9895.0	236.0	01.Apr.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.479,57	1.0	9995.0	113.0	22.Okt.2027	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.347,75	1.0	9932.0	525.0	01.Dez.2032	490.0
SW	WRKCO INC	Grundstoffindustrie	112.421,44	1.0	9870.0	166.0	01.Juni2028	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	112.195,37	1.0	9965.0	189.0	09.Sept.2028	545.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.231,28	1.0	9950.0	166.0	15.Juni2028	430.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	112.101,02	1.0	9986.0	142.0	15.Feb.2028	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.117,08	1.0	8391.0	535.0	20.Mai2032	165.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.138,51	1.0	9683.0	343.0	18.Juni2030	438.0
NXPI	NXP BV	Technologie	112.165,78	1.0	8909.0	435.0	11.Mai2031	250.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.173,80	1.0	10167.0	531.0	24.Jan.2033	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	112.014,74	1.0	9532.0	703.0	01.Sept.2035	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.016,16	1.0	10987.0	393.0	01.Mai2031	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.067,14	1.0	9229.0	375.0	15.Sept.2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.934,58	1.0	9179.0	346.0	15.Mai2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.962,32	1.0	10061.0	621.0	22.Mai2034	515.0
FLEX	FLEX LTD	Technologie	111.980,73	1.0	9602.0	704.0	13.Nov.2035	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.862,65	1.0	10310.0	379.0	15.Jan.2031	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.894,01	1.0	9939.0	599.0	01.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.789,44	1.0	9579.0	746.0	29.Apr.2036	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.693,26	1.0	9950.0	539.0	14.März2033	490.0
FISV	FISERV INC	Technologie	111.696,32	1.0	10097.0	139.0	02.März2028	545.0
KLAC	KLA CORP	Technologie	111.747,54	1.0	9700.0	615.0	01.Feb.2034	470.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.751,48	1.0	10006.0	105.0	15.Okt.2027	463.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.615,76	1.0	10105.0	307.0	15.Jan.2030	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.624,63	1.0	9183.0	326.0	15.Feb.2030	240.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.641,86	1.0	10040.0	148.0	15.März2028	490.0
EXC	EXELON CORPORATION	Elektroindustrie	111.502,69	1.0	10010.0	533.0	15.März2033	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.528,90	1.0	8858.0	388.0	01.Okt.2030	175.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.577,68	1.0	10123.0	566.0	01.Aug.2033	555.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.439,49	1.0	8892.0	490.0	15.Jan.2032	288.0
EQT	EQT CORP	Energie	111.496,97	1.0	10115.0	596.0	01.Feb.2034	575.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	111.373,55	1.0	8889.0	534.0	15.Juli2032	260.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.250,80	1.0	9539.0	284.0	15.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.279,50	1.0	10047.0	241.0	15.Apr.2029	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.281,86	1.0	9988.0	651.0	15.Nov.2034	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.324,44	1.0	9924.0	654.0	15.Apr.2035	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.326,30	1.0	10171.0	246.0	15.Mai2029	555.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.104,24	1.0	9383.0	396.0	15.Jan.2031	400.0
USB	US BANCORP MTN	Bankwesen	111.117,38	1.0	9637.0	722.0	26.Jan.2037	503.0
HPQ	HP INC	Technologie	111.018,55	1.0	10289.0	656.0	25.Apr.2035	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.074,94	1.0	10066.0	137.0	20.Jan.2028	475.0
RDSALN	SHELL FINANCE US INC	Energie	110.968,08	1.0	9899.0	204.0	13.Nov.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.842,20	1.0	9822.0	233.0	15.März2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.757,41	1.0	9989.0	104.0	15.Sept.2027	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.768,52	1.0	8644.0	459.0	29.Juli2032	236.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.810,31	1.0	9847.0	602.0	01.März2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	110.815,30	1.0	9945.0	157.0	15.Apr.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.678,43	1.0	9986.0	170.0	11.Juni2028	430.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.687,72	1.0	9618.0	647.0	01.Okt.2034	480.0
OKE	ONEOK INC	Energie	110.598,08	1.0	10482.0	371.0	15.Jan.2031	635.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.607,18	1.0	9193.0	330.0	01.März2030	225.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.624,10	1.0	10860.0	352.0	09.Nov.2031	766.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.632,06	1.0	10057.0	754.0	15.Aug.2036	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.555,77	1.0	9122.0	333.0	05.März2030	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.424,40	1.0	9787.0	629.0	15.Aug.2034	505.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.434,91	1.0	9909.0	661.0	15.März2035	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	110.362,23	1.0	9943.0	425.0	28.Mai2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.407,23	1.0	9931.0	254.0	15.Mai2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	110.240,35	1.0	9906.0	249.0	30.Apr.2029	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.272,42	1.0	10356.0	515.0	15.Jan.2033	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	110.278,58	1.0	9945.0	529.0	15.Dez.2032	490.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.317,96	1.0	9816.0	377.0	01.Apr.2056	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.182,71	1.0	10256.0	218.0	15.März2029	575.0
HUM	HUMANA INC	Versicherung	110.103,73	1.0	9851.0	668.0	01.Mai2035	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	110.121,95	1.0	9841.0	187.0	01.Sept.2028	375.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	110.131,06	1.0	11048.0	450.0	15.März2032	738.0
DE	DEERE & CO	Produktionsmittel	110.143,60	1.0	9475.0	335.0	15.Apr.2030	310.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.013,09	1.0	10756.0	702.0	01.Apr.2036	665.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.916,39	1.0	10066.0	233.0	21.März2029	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.983,94	1.0	9999.0	599.0	20.Jan.2034	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.834,71	1.0	9813.0	277.0	15.Sept.2029	415.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.891,98	1.0	9983.0	67.0	27.Okt.2027	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.900,96	1.0	9805.0	542.0	29.März2033	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.741,39	1.0	9845.0	551.0	11.Mai2033	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.756,96	1.0	9943.0	487.0	08.Mai2032	475.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.762,31	1.0	9935.0	662.0	15.Jan.2035	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.793,57	1.0	9513.0	549.0	15.Jan.2033	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.814,85	1.0	9893.0	445.0	15.Okt.2031	505.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.815,73	1.0	9769.0	718.0	24.März2036	550.0
BA	BOEING CO	Produktionsmittel	109.654,25	1.0	10446.0	521.0	15.Feb.2033	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.656,26	1.0	9834.0	644.0	15.Nov.2034	545.0
VRSK	VERISK ANALYTICS INC	Technologie	109.696,19	1.0	9755.0	663.0	15.März2035	525.0
VTR	VENTAS REALTY LP	REITS	109.590,34	1.0	9616.0	715.0	15.Feb.2036	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.594,51	1.0	9756.0	727.0	19.März2036	515.0
MS	MORGAN STANLEY	Bankwesen	109.600,26	1.0	11149.0	457.0	01.Apr.2032	725.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.604,98	1.0	9931.0	225.0	15.Jan.2029	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.613,75	1.0	9752.0	692.0	15.Sept.2035	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.519,40	1.0	9931.0	353.0	23.Juli2030	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.538,10	1.0	10218.0	463.0	30.März2032	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.560,04	1.0	9958.0	758.0	15.Sept.2036	565.0
AON	AON CORP	Versicherung	109.466,38	1.0	9287.0	346.0	15.Mai2030	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.478,75	1.0	9942.0	539.0	27.März2033	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.355,02	1.0	10273.0	310.0	01.Juni2065	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.367,21	1.0	8736.0	417.0	15.Jan.2031	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	109.378,44	1.0	9460.0	214.0	09.Nov.2028	195.0
PLD	PROLOGIS LP	REITS	109.393,02	1.0	8745.0	421.0	01.Feb.2031	175.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.397,00	1.0	9881.0	146.0	15.März2028	375.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.245,69	1.0	10099.0	164.0	01.Juni2028	545.0
C	CITIGROUP INC	Bankwesen	109.166,97	1.0	10216.0	526.0	22.Feb.2033	588.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.210,16	1.0	10815.0	712.0	20.Juni2036	704.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.217,51	1.0	9986.0	293.0	24.Okt.2029	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	109.099,68	1.0	10080.0	314.0	01.März2030	470.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.997,28	1.0	10040.0	220.0	05.Jan.2029	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.009,71	1.0	10736.0	568.0	17.Nov.2033	682.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.894,60	1.0	9862.0	392.0	15.Jan.2031	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.930,49	1.0	9799.0	379.0	15.Nov.2030	420.0
ADBE	ADOBE INC	Technologie	108.931,89	1.0	10051.0	133.0	17.Jan.2028	475.0
MPC	MARATHON PETROLEUM CORP	Energie	108.936,32	1.0	10117.0	650.0	01.März2035	570.0
UNP	UNION PACIFIC CORPORATION	Transport	108.824,44	1.0	8268.0	802.0	06.Apr.2036	289.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.876,85	1.0	9861.0	600.0	19.Jan.2034	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.764,00	1.0	8688.0	417.0	15.Jan.2031	165.0
VLO	VALERO ENERGY CORPORATION	Energie	108.773,23	1.0	10103.0	308.0	15.Feb.2030	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.681,61	1.0	10211.0	208.0	15.Nov.2028	565.0
ENBCN	ENBRIDGE INC	Energie	108.698,11	1.0	9760.0	713.0	20.Nov.2035	520.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.712,87	1.0	9303.0	346.0	15.Mai2030	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.719,01	1.0	9208.0	327.0	06.Feb.2030	250.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.565,09	1.0	9743.0	736.0	19.Mai2036	538.0
MPLX	MPLX LP	Energie	108.601,16	1.0	9833.0	539.0	15.Jan.2033	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.639,74	1.0	10010.0	596.0	11.Jan.2034	542.0
DINO	HF SINCLAIR CORP	Energie	108.528,51	1.0	10286.0	645.0	15.Jan.2035	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.305,61	1.0	9959.0	649.0	01.März2035	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.342,04	1.0	9396.0	318.0	15.Jan.2030	305.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.364,21	1.0	9778.0	386.0	15.Dez.2030	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.379,99	1.0	9437.0	200.0	15.Sept.2028	170.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.383,49	1.0	9816.0	393.0	15.Jan.2031	460.0
STT	STATE STREET CORP	Bankwesen	108.231,04	1.0	9461.0	330.0	30.März2031	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.113,39	1.0	10061.0	623.0	15.Sept.2034	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.136,95	1.0	8768.0	465.0	15.Sept.2031	230.0
BA	BOEING CO	Produktionsmittel	108.017,69	1.0	9382.0	323.0	01.Feb.2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.018,51	1.0	9712.0	250.0	18.Apr.2029	335.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	108.036,79	1.0	8581.0	521.0	29.Apr.2032	213.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.839,94	1.0	9769.0	395.0	15.Jan.2031	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.736,00	1.0	10063.0	571.0	01.Okt.2033	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.751,69	1.0	9889.0	685.0	15.Juni2035	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.767,20	1.0	9792.0	400.0	10.Feb.2032	446.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.633,47	1.0	10562.0	578.0	25.Apr.2035	664.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.465,58	1.0	10226.0	542.0	08.Juni2034	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.478,60	1.0	10587.0	689.0	15.Nov.2035	650.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.493,61	1.0	8936.0	450.0	15.Juli2031	270.0
DINO	HF SINCLAIR CORP	Energie	107.547,09	1.0	10196.0	384.0	15.Jan.2031	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.412,89	1.0	9991.0	309.0	06.März2031	545.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.437,79	1.0	8891.0	435.0	15.Apr.2031	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.441,63	1.0	8338.0	650.0	15.März2034	295.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.367,84	1.0	10438.0	705.0	15.Feb.2036	600.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	107.243,42	1.0	11136.0	370.0	15.Feb.2031	795.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.243,77	1.0	9828.0	249.0	15.Mai2029	413.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	106.961,74	1.0	9721.0	654.0	12.Aug.2034	463.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	106.989,55	1.0	8688.0	496.0	01.Feb.2032	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	107.039,45	1.0	9262.0	355.0	15.Juni2030	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.911,48	1.0	10003.0	322.0	30.März2030	480.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.741,22	1.0	10145.0	351.0	30.Juli2030	535.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.625,18	1.0	9063.0	395.0	17.Dez.2030	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.656,87	1.0	9951.0	184.0	15.Aug.2028	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.679,03	1.0	9927.0	475.0	10.Mai2033	527.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.688,05	1.0	10097.0	276.0	17.Okt.2029	497.0
UDR	UDR INC MTN	REITS	106.471,62	1.0	9109.0	447.0	15.Aug.2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.514,61	1.0	9921.0	136.0	12.Jan.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.530,53	1.0	10922.0	518.0	15.März2033	705.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.399,38	1.0	10009.0	616.0	21.Mai2034	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.430,51	1.0	9591.0	727.0	09.Dez.2035	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.307,25	1.0	9965.0	104.0	15.Sept.2027	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.364,83	1.0	9750.0	400.0	01.März2031	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	106.203,60	1.0	9140.0	334.0	15.März2030	230.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	106.204,54	1.0	8811.0	488.0	15.Dez.2031	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.206,95	1.0	10071.0	135.0	12.Jan.2028	490.0
MMM	3M CO	Produktionsmittel	106.207,08	1.0	9372.0	284.0	26.Aug.2029	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.243,32	1.0	10097.0	312.0	29.Jan.2031	522.0
OMC	OMNICOM GROUP INC	Kommunikation	106.268,94	1.0	9555.0	740.0	02.Juni2036	530.0
D	DOMINION ENERGY INC	Elektroindustrie	106.273,19	1.0	10039.0	342.0	15.Juni2030	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.134,90	1.0	9844.0	589.0	15.Sept.2054	638.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	106.165,84	1.0	9505.0	277.0	15.Aug.2029	295.0
WELL	WELLTOWER OP LLC	REITS	106.070,07	1.0	9961.0	150.0	15.Apr.2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	106.082,50	1.0	9954.0	328.0	15.Apr.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.097,16	1.0	9511.0	154.0	15.März2028	115.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	106.101,77	1.0	9996.0	254.0	21.Mai2030	474.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.951,35	1.0	10351.0	589.0	15.März2034	590.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.987,57	1.0	10315.0	104.0	23.Sept.2027	725.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	106.013,32	1.0	9989.0	255.0	01.Juni2029	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.029,72	1.0	9920.0	606.0	15.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.802,68	1.0	10475.0	541.0	15.Juni2033	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.803,75	1.0	9517.0	496.0	15.Mai2032	410.0
NNN	NNN REIT INC	REITS	105.809,84	1.0	9848.0	393.0	15.Feb.2031	460.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.813,40	1.0	10028.0	342.0	15.Juli2030	613.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.852,82	1.0	9509.0	333.0	15.Apr.2030	345.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.637,36	1.0	10725.0	574.0	15.März2034	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.648,73	1.0	10045.0	272.0	02.Aug.2030	497.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.537,75	1.0	9472.0	286.0	15.Sept.2029	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.600,03	1.0	9862.0	470.0	16.März2032	474.0
AMD	XILINX INC	Technologie	105.449,16	1.0	9121.0	355.0	01.Juni2030	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	105.452,82	1.0	9922.0	708.0	15.Juni2056	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.488,09	1.0	9914.0	153.0	15.Apr.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.490,86	1.0	9975.0	134.0	15.Feb.2078	538.0
EXC	PECO ENERGY CO	Elektroindustrie	105.497,04	1.0	10042.0	440.0	01.Sept.2031	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.501,21	1.0	10020.0	431.0	24.Juli2031	495.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.373,16	1.0	10480.0	179.0	15.Juli2028	713.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.338,40	1.0	9854.0	402.0	18.März2031	440.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.217,33	1.0	10252.0	127.0	13.Jan.2028	740.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.230,49	1.0	9556.0	704.0	07.Aug.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.231,21	1.0	9372.0	319.0	15.Jan.2030	290.0
GOOGL	ALPHABET INC	Technologie	105.259,39	1.0	10020.0	189.0	10.Aug.2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.267,36	1.0	9859.0	512.0	15.Okt.2032	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.123,07	1.0	9995.0	758.0	01.Nov.2036	585.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.136,49	1.0	9950.0	430.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.160,47	1.0	10782.0	570.0	15.März2034	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.035,92	1.0	10002.0	574.0	15.Feb.2059	660.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.081,74	1.0	10134.0	171.0	28.Juni2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.095,05	1.0	9994.0	471.0	01.Feb.2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.948,31	1.0	9875.0	248.0	27.Apr.2029	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.000,17	1.0	9811.0	702.0	01.Okt.2035	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	105.021,62	1.0	10309.0	393.0	15.Apr.2031	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.887,78	1.0	9909.0	121.0	01.Dez.2027	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.893,72	1.0	9952.0	351.0	15.Juli2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.839,96	1.0	9983.0	729.0	15.Feb.2057	700.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.844,86	1.0	9752.0	623.0	15.Sept.2034	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.758,32	1.0	9879.0	205.0	15.Nov.2028	395.0
MPLX	MPLX LP	Energie	104.630,37	1.0	9697.0	720.0	01.Apr.2036	530.0
PLD	PROLOGIS LP	REITS	104.672,44	1.0	9953.0	223.0	01.Feb.2029	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.680,63	1.0	8693.0	451.0	15.Juni2031	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.547,77	1.0	9696.0	528.0	15.Feb.2033	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.562,19	1.0	10255.0	567.0	05.Okt.2033	563.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.572,02	1.0	10181.0	226.0	11.März2029	650.0
KMI	KINDER MORGAN INC	Energie	104.591,88	1.0	9949.0	753.0	01.Aug.2036	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.597,66	1.0	9900.0	169.0	15.Juni2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.440,77	1.0	9848.0	251.0	15.Mai2029	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.431,93	1.0	10160.0	616.0	15.Aug.2034	570.0
PSX	PHILLIPS 66 CO	Energie	104.295,15	1.0	9728.0	671.0	15.März2035	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.326,39	1.0	10091.0	622.0	15.Sept.2034	575.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.332,16	1.0	10184.0	524.0	08.März2033	575.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.196,49	1.0	10274.0	202.0	15.Nov.2028	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.123,95	1.0	9808.0	564.0	20.Mai2033	465.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.148,29	1.0	10131.0	669.0	15.Aug.2035	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	104.004,91	1.0	10287.0	167.0	12.Juni2029	657.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.720,04	1.0	9868.0	358.0	06.Aug.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.728,15	1.0	8588.0	433.0	15.März2031	135.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.747,57	1.0	10189.0	665.0	15.Apr.2035	563.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.630,02	1.0	10207.0	243.0	08.Mai2029	585.0
CAS	CALIFORNIA ST	Local Authority	103.640,47	1.0	10143.0	357.0	01.Sept.2030	488.0
OKE	ONEOK INC	Energie	103.551,30	1.0	10193.0	199.0	01.Nov.2028	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.584,65	1.0	10151.0	194.0	18.Sept.2028	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	103.440,80	1.0	9361.0	357.0	20.Juni2030	284.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.468,39	1.0	9848.0	756.0	10.Aug.2036	550.0
VLTO	VERALTO CORP	Produktionsmittel	103.475,57	1.0	10131.0	189.0	18.Sept.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.507,58	1.0	9830.0	136.0	11.Jan.2028	305.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.355,51	1.0	10288.0	621.0	15.Juli2034	595.0
NTAP	NETAPP INC	Technologie	103.388,38	1.0	10114.0	463.0	17.März2032	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.394,15	1.0	8946.0	354.0	15.Mai2030	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	103.419,56	1.0	10129.0	410.0	01.Juni2031	545.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.259,93	1.0	8948.0	501.0	15.März2032	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.267,15	1.0	8923.0	438.0	15.Mai2031	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.320,07	1.0	10209.0	544.0	27.Mai2034	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.183,81	1.0	9984.0	290.0	01.Nov.2029	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.201,72	1.0	9963.0	102.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	103.238,29	1.0	10162.0	113.0	04.Nov.2028	582.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	103.113,68	1.0	10224.0	217.0	18.Dez.2028	560.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.139,21	1.0	9804.0	624.0	29.Jan.2034	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.163,00	1.0	10268.0	134.0	18.Jan.2029	672.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.163,68	1.0	10056.0	523.0	22.Feb.2034	544.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.044,35	1.0	9988.0	678.0	29.Mai2035	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.995,57	1.0	9996.0	490.0	30.Mai2032	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.884,30	1.0	9662.0	110.0	01.Okt.2027	120.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.906,63	1.0	10237.0	179.0	12.Juli2028	607.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.753,98	1.0	10073.0	688.0	01.Okt.2035	547.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.806,20	1.0	10104.0	153.0	15.Apr.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.808,99	1.0	10139.0	118.0	10.Nov.2027	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.815,53	1.0	9786.0	401.0	09.Feb.2031	440.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.679,14	1.0	10106.0	108.0	24.Okt.2027	530.0
TRGP	TARGA RESOURCES CORP	Energie	102.723,60	1.0	9991.0	705.0	15.Feb.2036	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.661,71	1.0	9366.0	322.0	15.Feb.2030	280.0
ESS	ESSEX PORTFOLIO LP	REITS	102.579,63	1.0	8810.0	501.0	15.März2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.420,36	1.0	10183.0	264.0	06.Juli2029	561.0
ADBE	ADOBE INC	Technologie	102.452,01	1.0	10072.0	238.0	04.Apr.2029	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.489,32	1.0	9835.0	246.0	26.Apr.2029	385.0
MPLX	MPLX LP	Energie	102.497,83	1.0	10011.0	219.0	15.Feb.2029	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.365,85	1.0	8833.0	383.0	01.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.396,28	1.0	8842.0	390.0	15.Okt.2030	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.253,94	1.0	10184.0	309.0	17.Jan.2030	557.0
UNP	UNION PACIFIC CORPORATION	Transport	102.282,71	1.0	9982.0	662.0	20.Feb.2035	510.0
SW	WRKCO INC	Grundstoffindustrie	102.297,98	1.0	10027.0	226.0	15.März2029	490.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	102.303,73	1.0	9969.0	441.0	15.Okt.2031	485.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.323,07	1.0	10046.0	147.0	27.März2028	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.325,09	1.0	10211.0	196.0	01.Feb.2029	588.0
BA	BOEING CO	Produktionsmittel	102.165,63	1.0	9812.0	141.0	01.Feb.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.229,87	1.0	10157.0	627.0	03.Juli2034	578.0
INTNED	ING GROEP NV	Bankwesen	102.232,63	1.0	10028.0	321.0	25.März2031	507.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.084,66	1.0	9991.0	594.0	15.März2034	525.0
KEY	KEYCORP MTN	Bankwesen	102.102,66	1.0	10025.0	320.0	04.Apr.2031	512.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.107,71	1.0	10079.0	645.0	01.Juni2055	650.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.123,07	1.0	9979.0	392.0	15.Feb.2031	470.0
NI	NISOURCE INC	Erdgas	101.999,54	1.0	10002.0	604.0	01.Apr.2034	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	102.005,90	1.0	10149.0	266.0	09.Juli2029	532.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	102.047,78	1.0	9975.0	96.0	18.Aug.2028	470.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	102.001,57	1.0	10098.0	405.0	01.Dez.2034	505.0
CSX	CSX CORP	Transport	101.925,44	1.0	10064.0	586.0	15.Nov.2033	520.0
STT	STATE STREET CORP	Bankwesen	101.939,29	1.0	9970.0	550.0	18.Mai2034	516.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.963,08	1.0	9994.0	316.0	15.März2030	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.973,26	1.0	10155.0	136.0	18.Jan.2028	584.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.979,42	1.0	10092.0	165.0	01.Juni2028	520.0
FISV	FISERV INC	Technologie	101.985,57	1.0	9947.0	524.0	02.März2033	560.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	101.987,01	1.0	8930.0	422.0	15.März2031	230.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.831,02	1.0	9366.0	304.0	15.Nov.2029	253.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.842,62	1.0	10086.0	590.0	07.Dez.2033	530.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.852,84	1.0	10036.0	156.0	20.Apr.2029	473.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.879,80	1.0	10097.0	641.0	05.Juni2034	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.885,47	1.0	10004.0	149.0	14.März2028	442.0
INTNED	ING GROEP NV	Bankwesen	101.904,54	1.0	9977.0	649.0	25.März2036	553.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.751,60	1.0	9976.0	471.0	15.März2032	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.796,71	1.0	9998.0	696.0	15.Okt.2035	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.807,57	1.0	9922.0	689.0	15.Aug.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.662,15	1.0	9929.0	660.0	01.März2035	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.691,23	1.0	10003.0	95.0	20.Sept.2027	415.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.703,30	1.0	10063.0	298.0	23.Nov.2029	478.0
TRGP	TARGA RESOURCES CORP	Energie	101.712,33	1.0	9968.0	358.0	15.Sept.2030	490.0
PSX	PHILLIPS 66 CO	Energie	101.578,80	1.0	10058.0	119.0	01.Dez.2027	495.0
INTNED	ING GROEP NV	Bankwesen	101.581,07	1.0	9991.0	198.0	02.Okt.2028	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.617,19	1.0	10117.0	132.0	15.Jan.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.636,26	1.0	10053.0	397.0	07.März2031	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.641,85	1.0	10119.0	664.0	15.Jan.2035	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	101.656,58	1.0	9545.0	631.0	22.Nov.2034	600.0
EFX	EQUIFAX INC	Technologie	101.507,30	1.0	10067.0	123.0	15.Dez.2027	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.510,22	1.0	8878.0	485.0	15.Jan.2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.523,41	1.0	9935.0	664.0	15.März2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.544,31	1.0	9976.0	669.0	15.Apr.2035	540.0
PLD	PROLOGIS LP	REITS	101.552,04	1.0	10075.0	169.0	15.Juni2028	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.562,60	1.0	9592.0	726.0	15.Dez.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.575,36	1.0	10173.0	413.0	18.Juni2031	560.0
O	REALTY INCOME CORPORATION	REITS	101.441,85	1.0	9889.0	596.0	15.Feb.2034	513.0
CDW	CDW LLC	Technologie	101.474,94	1.0	9917.0	312.0	01.März2030	510.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.486,28	1.0	9667.0	272.0	15.Aug.2029	375.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.487,65	1.0	10053.0	124.0	03.Dez.2027	485.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.327,26	1.0	10083.0	306.0	09.Jan.2030	513.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.358,71	1.0	10022.0	416.0	15.Juni2031	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.359,83	1.0	10094.0	307.0	15.Jan.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.385,28	1.0	10086.0	179.0	07.Juli2028	513.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.398,96	1.0	9925.0	659.0	15.März2035	520.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.248,28	1.0	9954.0	151.0	24.März2028	440.0
MSFT	MICROSOFT CORPORATION	Technologie	101.270,81	1.0	9040.0	711.0	12.Feb.2035	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.292,66	1.0	9876.0	286.0	26.Sept.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.294,79	1.0	10110.0	226.0	31.Jan.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	101.158,71	1.0	9983.0	290.0	01.Nov.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.162,39	1.0	10068.0	310.0	09.Jan.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.176,72	1.0	10071.0	224.0	09.Jan.2029	480.0
ENBCN	ENBRIDGE INC	Energie	101.184,64	1.0	9911.0	721.0	27.März2036	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.197,02	1.0	10156.0	339.0	01.Juli2030	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.090,01	1.0	10017.0	595.0	08.Dez.2033	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	101.095,12	1.0	10620.0	554.0	02.Aug.2033	642.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.099,46	1.0	9622.0	143.0	01.Feb.2028	175.0
ENBCN	ENBRIDGE INC	Energie	101.147,08	1.0	9930.0	400.0	27.März2031	485.0
XYL	XYLEM INC	Produktionsmittel	101.150,20	1.0	10007.0	558.0	01.Juni2033	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	100.988,75	1.0	9880.0	599.0	15.März2034	530.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.004,54	1.0	9867.0	656.0	11.März2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.014,67	1.0	10070.0	137.0	21.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.029,40	1.0	9957.0	108.0	30.Sept.2027	392.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.036,42	1.0	9999.0	258.0	15.Juni2029	460.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	101.057,99	1.0	9941.0	174.0	14.Juni2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.066,04	1.0	10032.0	305.0	16.Dez.2029	462.0
CUZ	COUSINS PROPERTIES LP	REITS	100.908,60	1.0	10049.0	347.0	15.Juli2030	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.910,09	1.0	9870.0	228.0	15.Feb.2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.924,39	1.0	9986.0	165.0	12.Mai2028	425.0
SPGI	S&P GLOBAL INC	Technologie	100.925,31	1.0	8714.0	380.0	15.Aug.2030	125.0
MET	METLIFE INC	Versicherung	100.946,70	1.0	10008.0	656.0	15.Dez.2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.954,91	1.0	10060.0	223.0	19.Jan.2029	510.0
BXP	BOSTON PROPERTIES LP	REITS	100.847,01	1.0	10260.0	115.0	01.Dez.2027	675.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.847,22	1.0	10009.0	174.0	16.Juni2029	472.0
TMUS	T-MOBILE USA INC	Kommunikation	100.877,90	1.0	10049.0	178.0	15.Juli2028	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.879,83	1.0	9963.0	160.0	24.Apr.2028	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.879,96	1.0	9977.0	680.0	01.Juni2035	545.0
VRSN	VERISIGN INC	Technologie	100.888,20	1.0	9982.0	486.0	01.Juni2032	525.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.888,35	1.0	9984.0	257.0	15.Juni2029	505.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.896,71	1.0	9041.0	493.0	01.März2032	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.748,31	1.0	9829.0	695.0	15.Aug.2035	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.766,97	1.0	9902.0	238.0	24.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.769,75	1.0	10027.0	224.0	05.Jan.2029	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.786,19	1.0	10040.0	136.0	14.Jan.2028	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.806,88	1.0	8994.0	383.0	15.Okt.2030	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.667,58	1.0	9979.0	171.0	05.Juni2029	458.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.693,60	1.0	9899.0	282.0	11.Sept.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.704,07	1.0	9902.0	406.0	10.Apr.2031	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.705,81	1.0	9043.0	417.0	15.März2031	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.725,04	1.0	9969.0	166.0	15.Mai2028	420.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.726,28	1.0	9972.0	248.0	01.Juni2029	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.568,60	1.0	9984.0	173.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.586,06	1.0	9991.0	175.0	18.Juni2028	436.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.608,44	1.0	9880.0	144.0	23.Feb.2028	380.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.612,76	1.0	10048.0	137.0	04.Feb.2028	488.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	100.628,99	1.0	9329.0	438.0	01.Dez.2031	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.487,81	1.0	10049.0	316.0	14.Feb.2031	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.489,64	1.0	9707.0	175.0	15.Juni2028	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.517,06	1.0	10255.0	410.0	04.Juni2031	551.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.528,25	1.0	9760.0	396.0	15.März2031	455.0
HST	HOST HOTELS & RESORTS LP	REITS	100.420,39	1.0	10154.0	485.0	15.Juni2032	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.435,19	1.0	9930.0	250.0	11.Mai2029	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.456,74	1.0	9957.0	162.0	01.Juni2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.459,80	1.0	9876.0	238.0	13.März2029	405.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.462,32	1.0	9918.0	244.0	22.Apr.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.462,69	1.0	9959.0	344.0	05.Juni2030	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.468,47	1.0	10038.0	138.0	07.Feb.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.482,15	1.0	9967.0	419.0	16.Juni2032	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.330,45	1.0	11044.0	424.0	01.Nov.2031	800.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.377,33	1.0	9883.0	194.0	15.Sept.2028	375.0
ATR	APTARGROUP INC	Produktionsmittel	100.383,75	1.0	9862.0	402.0	30.März2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.384,35	1.0	9951.0	635.0	12.Juni2034	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.390,91	1.0	9871.0	123.0	01.Dez.2027	338.0
PLD	PROLOGIS LP	REITS	100.393,15	1.0	9910.0	680.0	15.Mai2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.394,42	1.0	9853.0	361.0	15.Sept.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.396,75	1.0	10019.0	606.0	31.Jan.2034	520.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.249,87	1.0	9975.0	342.0	15.Juli2030	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.264,73	1.0	9938.0	251.0	01.Juni2029	435.0
ENBCN	ENBRIDGE INC	Energie	100.308,02	1.0	9807.0	394.0	15.Feb.2031	450.0
EXE	EXPAND ENERGY CORP	Energie	100.175,21	1.0	9998.0	60.0	01.Feb.2029	538.0
EXE	EXPAND ENERGY CORP	Energie	100.185,18	1.0	9973.0	655.0	15.Jan.2035	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.091,76	1.0	9722.0	671.0	01.Apr.2035	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.092,65	1.0	9768.0	601.0	15.Feb.2034	485.0
NWG	NATWEST GROUP PLC	Bankwesen	100.100,41	1.0	9892.0	250.0	08.Mai2030	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	100.103,43	1.0	10002.0	396.0	08.Feb.2031	475.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.140,05	1.0	9764.0	688.0	15.März2056	605.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.144,87	1.0	9917.0	160.0	15.Mai2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.993,81	1.0	9827.0	673.0	15.Apr.2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.010,59	1.0	9904.0	124.0	01.Dez.2077	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.017,49	1.0	9921.0	377.0	15.Dez.2030	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	100.033,24	1.0	8847.0	377.0	21.Aug.2030	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.034,06	1.0	9913.0	620.0	15.Juni2034	550.0
MOS	MOSAIC CO	Grundstoffindustrie	100.046,01	1.0	10005.0	434.0	17.Aug.2031	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.061,67	1.0	9962.0	178.0	08.Juli2028	444.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.903,81	1.0	9832.0	148.0	17.März2028	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.956,99	1.0	9902.0	418.0	05.Juni2032	490.0
SW	WRKCO INC	Grundstoffindustrie	99.974,69	1.0	8721.0	599.0	15.Juni2033	300.0
CNA	CNA FINANCIAL CORP	Versicherung	99.815,83	1.0	9727.0	595.0	15.Feb.2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.816,73	1.0	9874.0	115.0	02.Nov.2027	381.0
EOG	EOG RESOURCES INC	Energie	99.817,63	1.0	9939.0	725.0	15.Jan.2036	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.839,45	1.0	9870.0	418.0	14.Mai2031	455.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.842,45	1.0	9890.0	119.0	08.Nov.2027	354.0
WMB	WILLIAMS COMPANIES INC	Energie	99.842,93	1.0	9787.0	697.0	30.Sept.2035	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.860,72	1.0	9901.0	118.0	15.Nov.2027	345.0
UNP	UNION PACIFIC CORPORATION	Transport	99.733,45	1.0	9806.0	231.0	01.März2029	370.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.736,03	1.0	9823.0	406.0	28.Apr.2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.745,54	1.0	9853.0	103.0	08.Sept.2027	280.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.757,61	1.0	10033.0	621.0	18.Nov.2039	614.0
KFW	KFW MTN	Government Guaranteed	99.787,27	1.0	9882.0	438.0	22.Juli2031	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.795,60	1.0	9808.0	364.0	15.Sept.2030	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.673,01	1.0	9814.0	370.0	01.Okt.2030	415.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.688,88	1.0	9923.0	305.0	15.Jan.2030	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.693,24	1.0	9777.0	729.0	01.Apr.2036	520.0
MOS	MOSAIC CO	Grundstoffindustrie	99.699,74	1.0	9970.0	598.0	15.Jan.2034	565.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.597,37	1.0	9834.0	721.0	15.Juni2036	605.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.609,88	1.0	9821.0	410.0	23.Apr.2032	454.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.611,25	1.0	9758.0	691.0	01.Okt.2035	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.636,86	1.0	9987.0	153.0	13.Apr.2028	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.474,62	1.0	9745.0	644.0	10.Sept.2034	472.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.492,35	1.0	9799.0	556.0	22.Apr.2033	487.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.496,03	1.0	9955.0	339.0	30.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	99.498,70	1.0	10300.0	575.0	31.Okt.2033	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.504,50	1.0	9916.0	135.0	10.Jan.2028	370.0
TRGP	TARGA RESOURCES CORP	Energie	99.513,80	1.0	9916.0	225.0	15.Jan.2029	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.522,76	1.0	9872.0	214.0	01.Dez.2028	395.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.525,60	1.0	9933.0	602.0	01.Feb.2034	540.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.526,59	1.0	9772.0	402.0	15.März2031	438.0
NFLX	NETFLIX INC	Kommunikation	99.390,08	1.0	9907.0	763.0	15.Aug.2036	525.0
MOS	MOSAIC CO	Grundstoffindustrie	99.318,76	1.0	9932.0	746.0	17.Aug.2036	590.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.330,42	1.0	9753.0	402.0	15.März2031	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.330,75	1.0	8947.0	383.0	01.Okt.2030	225.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.386,73	1.0	9738.0	698.0	25.Sept.2035	520.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.233,39	1.0	9879.0	721.0	15.Jan.2036	545.0
TMUS	T-MOBILE USA INC	Kommunikation	99.251,03	1.0	9794.0	678.0	15.Mai2035	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.262,63	1.0	9849.0	495.0	15.Juni2032	470.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.273,59	1.0	9892.0	225.0	15.Jan.2029	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.279,96	1.0	9818.0	744.0	15.Aug.2036	560.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.289,30	1.0	9683.0	693.0	17.Aug.2035	500.0
O	REALTY INCOME CORPORATION	REITS	99.147,66	1.0	10021.0	314.0	15.März2030	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.188,09	1.0	9847.0	280.0	17.Sept.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	99.215,78	1.0	9875.0	349.0	08.Juli2031	466.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.057,78	1.0	9771.0	745.0	07.Mai2036	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.050,06	1.0	9723.0	234.0	15.März2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.885,47	1.0	9874.0	232.0	02.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.935,02	1.0	9840.0	680.0	08.Juli2036	532.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.950,62	1.0	9881.0	182.0	01.Aug.2028	380.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.807,96	1.0	9716.0	646.0	15.Okt.2034	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.856,55	1.0	9796.0	566.0	15.Juni2033	490.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.863,81	1.0	9692.0	401.0	15.März2031	440.0
AEP	AEP TEXAS INC	Elektroindustrie	98.881,92	1.0	9669.0	728.0	15.Apr.2036	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.882,42	1.0	9662.0	634.0	01.Sept.2034	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.723,26	1.0	10128.0	458.0	15.Feb.2032	530.0
INTU	INTUIT INC	Technologie	98.736,85	1.0	9777.0	739.0	15.Juni2036	550.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.750,00	1.0	9405.0	512.0	15.Sept.2032	440.0
PNC	PNC BANK NA	Bankwesen	98.643,09	1.0	9844.0	139.0	22.Jan.2028	325.0
V	VISA INC	Technologie	98.652,73	1.0	9863.0	234.0	12.Feb.2029	380.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.697,69	1.0	9770.0	711.0	15.Juni2056	610.0
CCI	CROWN CASTLE INC	Kommunikation	98.699,30	1.0	9734.0	629.0	01.Sept.2034	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.712,72	1.0	8830.0	388.0	01.Okt.2030	170.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.580,06	1.0	8945.0	412.0	15.Jan.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.609,89	1.0	9699.0	444.0	18.Sept.2031	400.0
AON	AON CORP	Versicherung	98.612,23	1.0	9755.0	248.0	02.Mai2029	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.533,75	1.0	9705.0	370.0	22.Sept.2030	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.402,78	1.0	9760.0	610.0	15.Feb.2034	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.309,46	1.0	9830.0	234.0	13.Feb.2029	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.225,05	1.0	9919.0	159.0	15.Mai2028	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.230,94	1.0	9782.0	669.0	15.Jan.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.234,63	1.0	9805.0	394.0	30.Jan.2032	472.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.236,41	1.0	9790.0	387.0	23.Jan.2031	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.240,69	1.0	9724.0	249.0	01.Mai2029	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.245,22	1.0	9692.0	328.0	15.Apr.2030	400.0
OVV	OVINTIV INC	Energie	98.138,91	1.0	10581.0	608.0	15.Aug.2034	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.183,51	1.0	10031.0	149.0	17.März2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.061,64	1.0	9665.0	685.0	30.Apr.2035	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.073,91	1.0	10031.0	301.0	15.Dez.2029	485.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.080,22	1.0	9621.0	703.0	01.Okt.2035	505.0
STT	STATE STREET CORP	Bankwesen	98.104,84	1.0	9699.0	489.0	13.Mai2033	442.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.107,75	1.0	9680.0	242.0	24.März2029	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.117,91	1.0	9455.0	302.0	15.Nov.2029	288.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.962,15	1.0	9752.0	719.0	15.Jan.2036	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.973,44	1.0	9601.0	646.0	11.Sept.2034	463.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.005,09	1.0	9683.0	530.0	03.Nov.2032	420.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.009,99	1.0	9158.0	691.0	15.März2035	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.032,11	1.0	9687.0	376.0	29.Okt.2030	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.033,33	1.0	9794.0	668.0	15.März2035	505.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.879,99	1.0	9563.0	697.0	01.Sept.2035	497.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.885,96	1.0	9768.0	741.0	29.Jan.2036	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.905,97	1.0	9766.0	539.0	26.Jan.2033	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.916,53	1.0	10013.0	145.0	15.März2028	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.937,52	1.0	10872.0	579.0	01.Dez.2033	650.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.939,66	1.0	9700.0	660.0	06.Dez.2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.943,19	1.0	9543.0	727.0	01.Mai2036	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.790,48	1.0	9768.0	546.0	06.Feb.2033	475.0
NI	NISOURCE INC	Erdgas	97.804,99	1.0	10100.0	147.0	30.März2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.656,44	1.0	10088.0	260.0	11.Juni2029	485.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.659,13	1.0	9622.0	627.0	15.Aug.2034	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.459,29	1.0	10015.0	219.0	15.Feb.2029	490.0
KLAC	KLA CORP	Technologie	97.459,50	1.0	9878.0	232.0	15.März2029	410.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.498,81	1.0	10497.0	557.0	10.Okt.2033	630.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.251,63	1.0	10674.0	570.0	30.Nov.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.136,21	1.0	9590.0	528.0	29.Okt.2032	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.152,23	1.0	9707.0	513.0	08.Aug.2032	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	97.166,37	1.0	10028.0	358.0	23.Sept.2030	510.0
AMAT	APPLIED MATERIALS INC	Technologie	97.169,31	1.0	8962.0	359.0	01.Juni2030	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.175,32	1.0	9519.0	706.0	15.Sept.2035	480.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.046,60	1.0	9501.0	698.0	19.Sept.2035	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.050,32	1.0	9579.0	726.0	05.Nov.2035	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	97.098,55	1.0	9698.0	613.0	05.Feb.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.116,45	1.0	9862.0	448.0	23.Okt.2031	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.983,53	1.0	9600.0	725.0	01.Dez.2035	485.0
ET	ENERGY TRANSFER LP	Energie	96.902,06	1.0	9946.0	104.0	01.Okt.2027	400.0
AR	ANTERO RESOURCES CORP	Energie	96.939,37	1.0	9674.0	726.0	01.Feb.2036	540.0
STT	STATE STREET CORP	Bankwesen	96.844,77	1.0	10046.0	328.0	24.Apr.2030	483.0
ACT	ENACT HOLDINGS INC	Versicherung	96.733,84	1.0	10270.0	248.0	28.Mai2029	625.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.624,43	1.0	10049.0	152.0	15.Mai2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.627,08	1.0	9520.0	279.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.658,83	1.0	10056.0	292.0	15.Nov.2029	480.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.689,10	1.0	10003.0	323.0	07.Apr.2030	495.0
JD	JD.COM INC	Zyklische Konsumgüter	96.563,26	1.0	9628.0	314.0	14.Jan.2030	338.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.444,56	1.0	9298.0	347.0	20.Mai2030	282.0
ECL	ECOLAB INC	Grundstoffindustrie	96.480,72	1.0	10114.0	132.0	15.Jan.2028	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.518,01	1.0	9021.0	686.0	15.März2035	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.291,54	1.0	9164.0	333.0	12.März2030	225.0
MMM	3M CO	Produktionsmittel	96.301,68	1.0	9833.0	112.0	15.Okt.2027	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.217,15	1.0	9880.0	694.0	15.Aug.2035	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.220,35	1.0	9914.0	538.0	03.März2033	480.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.110,08	1.0	9475.0	279.0	19.Aug.2029	280.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.149,94	1.0	9802.0	608.0	15.März2034	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	96.059,10	1.0	9476.0	707.0	15.Nov.2035	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.947,68	1.0	9494.0	191.0	16.Aug.2028	204.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	95.950,06	1.0	9844.0	689.0	15.Aug.2035	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.966,62	1.0	10012.0	148.0	13.März2028	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	95.978,37	1.0	10077.0	221.0	15.Feb.2029	490.0
CUZ	COUSINS PROPERTIES LP	REITS	95.866,78	1.0	10091.0	624.0	01.Okt.2034	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.891,46	1.0	9470.0	286.0	15.Sept.2029	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.817,46	1.0	9837.0	631.0	15.Aug.2034	500.0
DE	DEERE & CO	Produktionsmittel	95.824,78	1.0	10955.0	380.0	03.März2031	713.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.831,21	1.0	9979.0	162.0	15.Mai2028	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.726,22	1.0	9553.0	393.0	31.Jan.2031	513.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.750,19	1.0	9480.0	195.0	01.Sept.2028	210.0
HST	HOST HOTELS & RESORTS LP	REITS	95.674,14	1.0	10003.0	621.0	01.Juli2034	570.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.525,57	1.0	9920.0	196.0	15.Okt.2028	410.0
KMI	EL PASO CORPORATION MTN	Energie	95.537,45	1.0	11212.0	416.0	01.Aug.2031	780.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.541,49	1.0	9419.0	722.0	29.Okt.2035	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.542,70	1.0	9883.0	235.0	13.März2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.578,13	1.0	9939.0	161.0	28.Apr.2028	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.581,16	1.0	9805.0	236.0	21.März2029	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.591,07	1.0	9978.0	341.0	15.Juni2030	515.0
MMM	3M CO MTN	Produktionsmittel	95.592,06	1.0	9702.0	234.0	01.März2029	338.0
RDSALN	SHELL FINANCE US INC	Energie	95.513,06	1.0	9359.0	337.0	06.Apr.2030	275.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.366,99	1.0	9938.0	417.0	29.Mai2031	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.268,50	1.0	9794.0	652.0	15.März2035	565.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.292,53	1.0	10045.0	204.0	06.Dez.2028	488.0
PLD	PROLOGIS LP	REITS	95.320,86	1.0	9873.0	190.0	15.Sept.2028	388.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.229,93	1.0	10010.0	115.0	08.Nov.2027	455.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.244,20	1.0	9507.0	741.0	01.Feb.2036	470.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.247,78	1.0	10332.0	162.0	13.Juni2028	795.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	95.258,40	1.0	10021.0	460.0	10.Jan.2032	575.0
ARW	ARROW ELECTRONICS INC	Technologie	95.112,19	1.0	8826.0	489.0	15.Feb.2032	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.151,98	1.0	10205.0	91.0	01.Okt.2027	680.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.152,30	1.0	9672.0	486.0	15.Apr.2032	415.0
EQR	ERP OPERATING LP	REITS	95.016,50	1.0	9991.0	449.0	01.Okt.2031	495.0
ADI	ANALOG DEVICES INC	Technologie	95.023,79	1.0	9440.0	205.0	01.Okt.2028	170.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	95.045,01	1.0	9848.0	406.0	15.Apr.2031	483.0
BRO	BROWN & BROWN INC	Versicherung	95.061,95	1.0	9937.0	341.0	23.Juni2030	490.0
CUBE	CUBESMART LP	REITS	95.067,95	1.0	9470.0	223.0	15.Dez.2028	225.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.952,17	1.0	9467.0	170.0	15.Mai2028	115.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.984,02	1.0	9891.0	207.0	05.Nov.2028	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.986,33	1.0	9891.0	417.0	20.Mai2031	460.0
WELL	WELLTOWER OP LLC	REITS	95.013,14	1.0	9438.0	507.0	15.Juni2032	385.0
PSX	PHILLIPS 66	Energie	94.867,45	1.0	9931.0	144.0	15.März2028	390.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.872,79	1.0	10281.0	270.0	01.Dez.2054	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.886,65	1.0	9583.0	471.0	01.März2032	440.0
PSX	PHILLIPS 66 CO	Energie	94.894,58	1.0	10030.0	562.0	30.Juni2033	530.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.903,61	1.0	9863.0	103.0	12.Sept.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.911,15	1.0	9476.0	738.0	03.Feb.2036	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.834,52	1.0	10163.0	112.0	15.Nov.2027	585.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.698,73	1.0	8973.0	441.0	15.Juni2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.735,24	1.0	9986.0	684.0	15.Juni2035	565.0
BXP	BOSTON PROPERTIES LP	REITS	94.750,97	1.0	8679.0	507.0	01.Apr.2032	255.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.756,52	1.0	9848.0	552.0	15.Mai2033	513.0
PNC	PNC BANK NA	Bankwesen	94.618,85	1.0	9378.0	298.0	22.Okt.2029	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.633,75	1.0	8373.0	557.0	15.Sept.2032	185.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.513,16	1.0	10019.0	634.0	21.Juli2039	561.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.540,54	1.0	9867.0	214.0	20.Nov.2028	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.568,50	1.0	9829.0	231.0	22.Jan.2029	350.0
MPLX	MPLX LP	Energie	94.593,02	1.0	9957.0	294.0	01.Nov.2029	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.482,27	1.0	9445.0	237.0	10.Feb.2029	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.499,24	1.0	9905.0	198.0	01.Okt.2028	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.503,60	1.0	8629.0	445.0	15.Mai2031	165.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.406,79	1.0	10010.0	267.0	17.Juli2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.264,77	1.0	9858.0	467.0	24.Dez.2031	463.0
AVGO	BROADCOM INC	Technologie	94.266,07	1.0	9791.0	244.0	15.Apr.2029	400.0
MPLX	MPLX LP	Energie	94.268,70	1.0	9923.0	492.0	01.Mai2032	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	94.329,47	1.0	9733.0	487.0	01.Juni2032	460.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	94.205,39	1.0	9327.0	288.0	06.Sept.2029	213.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.207,41	1.0	10226.0	249.0	04.Juni2029	650.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.239,42	1.0	9329.0	338.0	15.Apr.2030	288.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.013,31	1.0	9573.0	185.0	15.Juli2028	250.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.038,77	1.0	9759.0	552.0	01.Mai2033	490.0
KFW	KFW MTN	Government Guaranteed	94.080,08	1.0	9747.0	409.0	14.März2031	375.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.760,64	1.0	9307.0	346.0	15.Mai2030	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.679,21	1.0	9550.0	701.0	11.Sept.2035	490.0
SNX	TD SYNNEX CORP	Technologie	93.714,67	1.0	10206.0	591.0	12.Apr.2034	610.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.593,65	1.0	9226.0	533.0	29.Sept.2032	356.0
MPLX	MPLX LP	Energie	93.501,70	1.0	9968.0	117.0	01.Dez.2027	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.501,70	1.0	9956.0	164.0	17.Mai2028	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.522,07	1.0	9307.0	312.0	15.Dez.2029	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.535,11	1.0	9806.0	605.0	15.Jan.2034	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.555,53	1.0	8871.0	445.0	15.Juni2031	240.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.576,75	1.0	9717.0	241.0	01.Apr.2029	360.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.419,36	1.0	9827.0	732.0	10.Aug.2036	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.366,90	1.0	9811.0	507.0	01.Aug.2032	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.374,08	1.0	9337.0	328.0	14.Feb.2030	285.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.389,54	1.0	9703.0	681.0	15.Mai2035	515.0
MPLX	MPLX LP	Energie	93.256,57	1.0	9816.0	770.0	01.Nov.2036	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.324,78	1.0	9784.0	539.0	15.Jan.2033	495.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.177,41	1.0	9834.0	210.0	28.Nov.2028	372.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.190,18	1.0	9310.0	325.0	01.Feb.2030	255.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.221,81	1.0	9608.0	740.0	15.Mai2036	485.0
INTU	INTUIT INC	Technologie	93.247,07	1.0	9920.0	569.0	15.Sept.2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	93.144,76	1.0	9283.0	400.0	14.Jan.2032	373.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.029,29	1.0	9744.0	676.0	15.Juli2035	600.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.031,37	1.0	9961.0	533.0	15.Jan.2033	525.0
HES	HESS CORPORATION	Energie	93.059,92	1.0	10921.0	272.0	01.Okt.2029	788.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.925,18	1.0	10021.0	301.0	15.Dez.2029	485.0
DAL	DELTA AIR LINES INC	Transport	92.978,21	1.0	10057.0	346.0	10.Juli2030	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.979,85	1.0	8939.0	423.0	05.März2031	200.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.757,49	1.0	10063.0	232.0	04.Apr.2029	675.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.661,14	1.0	8775.0	396.0	01.Nov.2030	175.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.672,57	1.0	10175.0	563.0	15.Mai2033	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.580,42	1.0	8734.0	425.0	15.März2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.603,03	1.0	9984.0	171.0	05.Juni2028	425.0
ET	ENERGY TRANSFER LP	Energie	92.530,71	1.0	9537.0	666.0	15.März2035	490.0
KIM	KIMCO REALTY OP LLC	REITS	92.413,78	1.0	9123.0	497.0	01.Apr.2032	320.0
O	REALTY INCOME CORPORATION	REITS	92.439,18	1.0	9644.0	152.0	15.März2028	210.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.462,33	1.0	8803.0	379.0	06.Aug.2030	138.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.329,96	1.0	9804.0	448.0	10.Nov.2032	474.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.332,83	1.0	10050.0	232.0	15.März2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.360,84	1.0	10201.0	176.0	06.Juli2029	578.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.384,22	1.0	8351.0	528.0	18.Mai2032	200.0
PLD	PROLOGIS LP	REITS	92.398,17	1.0	9575.0	752.0	15.Juni2036	490.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.272,80	1.0	9665.0	348.0	01.Juli2030	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.304,96	1.0	9224.0	333.0	15.März2030	240.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.313,27	1.0	9117.0	418.0	25.März2031	296.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.318,52	1.0	9635.0	157.0	01.Apr.2028	225.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.187,60	1.0	10021.0	619.0	01.Juni2034	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.237,89	1.0	10427.0	157.0	25.Mai2028	800.0
NI	NISOURCE INC	Erdgas	92.091,38	1.0	8686.0	421.0	15.Feb.2031	170.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	92.092,72	1.0	10003.0	200.0	15.Nov.2028	472.0
NWG	NATWEST GROUP PLC	Bankwesen	92.124,83	1.0	9148.0	390.0	28.Nov.2035	303.0
MMM	3M CO	Produktionsmittel	92.037,71	1.0	10028.0	317.0	15.März2030	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.053,59	1.0	9108.0	422.0	15.Apr.2031	295.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.902,79	1.0	10101.0	548.0	05.Juni2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.934,37	1.0	9260.0	414.0	24.März2031	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.739,09	1.0	9054.0	412.0	15.März2032	290.0
VLO	VALERO ENERGY CORPORATION	Energie	91.660,35	1.0	11210.0	458.0	15.Apr.2032	750.0
AAPL	APPLE INC	Technologie	91.699,83	1.0	8729.0	466.0	05.Aug.2031	170.0
O	REALTY INCOME CORPORATION	REITS	91.616,44	1.0	8179.0	599.0	15.März2033	180.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.640,31	1.0	10645.0	541.0	01.Okt.2033	715.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.482,59	1.0	9542.0	647.0	17.Sept.2034	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.397,81	1.0	9928.0	189.0	08.Aug.2028	400.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.433,37	1.0	8854.0	411.0	01.Jan.2031	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.351,79	1.0	9084.0	352.0	15.Mai2030	205.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.379,69	1.0	9907.0	460.0	21.März2032	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.383,44	1.0	9727.0	494.0	20.Mai2032	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.257,61	1.0	10009.0	331.0	07.Mai2030	485.0
BRO	BROWN & BROWN INC	Versicherung	91.276,42	1.0	8850.0	421.0	15.März2031	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.277,84	1.0	9962.0	236.0	23.März2029	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.289,11	1.0	9988.0	631.0	15.Juli2034	540.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	91.088,55	1.0	9496.0	339.0	06.Mai2030	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.115,52	1.0	10025.0	203.0	30.Nov.2028	480.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	91.058,39	1.0	9015.0	425.0	15.Apr.2031	275.0
BIDU	BAIDU INC	Technologie	90.902,09	1.0	8977.0	458.0	23.Aug.2031	238.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.943,36	1.0	10095.0	248.0	15.Mai2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.948,03	1.0	9991.0	332.0	15.Mai2030	463.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.826,85	1.0	9427.0	488.0	15.Apr.2032	405.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.798,76	1.0	8980.0	421.0	23.März2031	255.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.649,19	1.0	8744.0	482.0	02.Nov.2031	200.0
CTVA	EIDP INC	Grundstoffindustrie	90.666,72	1.0	9947.0	484.0	15.Mai2032	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.670,14	1.0	9975.0	167.0	20.Mai2028	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	90.559,38	1.0	8921.0	492.0	15.März2032	325.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.565,50	1.0	9837.0	234.0	15.März2029	430.0
VTR	VENTAS REALTY LP	REITS	90.575,61	1.0	10110.0	623.0	01.Juli2034	563.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.603,21	1.0	9856.0	662.0	23.März2035	540.0
BRKHEC	PACIFICORP	Elektroindustrie	90.626,71	1.0	9659.0	692.0	15.Juni2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.488,81	1.0	10029.0	366.0	31.Jan.2056	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.498,71	1.0	10036.0	615.0	15.Mai2034	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.505,10	1.0	10121.0	262.0	15.Juli2029	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.318,66	1.0	9909.0	720.0	21.Mai2037	549.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.347,69	1.0	9872.0	126.0	15.Dez.2027	345.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.355,45	1.0	9955.0	251.0	15.Mai2029	475.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.365,98	1.0	10537.0	585.0	27.Juni2054	720.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.234,08	1.0	10470.0	574.0	15.Nov.2033	590.0
CNXC	CONCENTRIX CORP	Technologie	90.249,40	1.0	9477.0	543.0	02.Aug.2033	685.0
OKE	ONEOK INC	Energie	90.253,34	1.0	9991.0	173.0	15.Juli2028	455.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	90.265,31	1.0	9941.0	425.0	29.Mai2031	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.268,03	1.0	9929.0	338.0	23.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.291,47	1.0	9994.0	350.0	15.Juli2030	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.301,68	1.0	10176.0	235.0	01.Apr.2029	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	90.157,65	1.0	9958.0	317.0	01.Apr.2030	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.203,99	1.0	9877.0	680.0	01.Mai2035	510.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	90.212,94	1.0	10303.0	177.0	18.Aug.2028	635.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.967,93	1.0	9868.0	104.0	15.Sept.2027	310.0
NXPI	NXP BV	Technologie	89.968,86	1.0	8776.0	494.0	15.Feb.2032	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.988,75	1.0	9815.0	361.0	15.Sept.2030	445.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.037,45	1.0	9961.0	665.0	15.Jan.2035	530.0
WELL	WELLTOWER OP LLC	REITS	89.907,97	1.0	9118.0	437.0	01.Juni2031	280.0
GATX	GATX CORPORATION	Finanzunternehmen	89.915,26	1.0	10328.0	585.0	15.März2034	605.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.942,82	1.0	9974.0	600.0	01.Feb.2034	550.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	89.814,00	1.0	9960.0	268.0	15.Aug.2029	495.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.818,84	1.0	9441.0	287.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.736,76	1.0	8701.0	419.0	15.Jan.2031	145.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.776,07	1.0	9977.0	659.0	17.März2035	550.0
V	VISA INC	Technologie	89.655,77	1.0	9848.0	104.0	15.Sept.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.673,80	1.0	10059.0	531.0	15.Feb.2033	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.578,38	1.0	9775.0	401.0	15.März2031	430.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.475,06	1.0	9924.0	354.0	01.Aug.2030	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.530,66	1.0	9874.0	470.0	15.Jan.2032	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.545,39	1.0	10958.0	427.0	15.Okt.2031	713.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.395,74	1.0	10013.0	112.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.408,21	1.0	9415.0	292.0	01.Okt.2029	260.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.318,43	1.0	9249.0	485.0	15.März2032	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	89.233,63	1.0	10328.0	502.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES CORP	Energie	89.208,83	1.0	9716.0	408.0	15.Apr.2031	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.073,49	1.0	10073.0	241.0	15.Apr.2029	500.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.116,73	1.0	10146.0	120.0	13.Dez.2027	575.0
KFW	KFW MTN	Government Guaranteed	89.008,42	1.0	9803.0	257.0	15.Mai2029	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.022,90	1.0	9787.0	655.0	01.Dez.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.039,88	1.0	9879.0	138.0	29.Jan.2028	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.880,17	1.0	9942.0	628.0	15.Juli2034	550.0
STT	STATE STREET CORP	Bankwesen	88.881,49	1.0	9720.0	726.0	24.Apr.2037	509.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.911,75	1.0	10927.0	559.0	13.Nov.2034	740.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.789,82	1.0	9567.0	499.0	01.Juni2032	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.848,91	1.0	10399.0	499.0	01.März2053	675.0
NXPI	NXP BV	Technologie	88.706,11	1.0	9816.0	537.0	15.Jan.2033	500.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.766,57	1.0	9937.0	151.0	15.Apr.2028	455.0
EFX	EQUIFAX INC	Technologie	88.629,73	1.0	9352.0	344.0	15.Mai2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.652,99	1.0	9765.0	384.0	01.Dez.2030	420.0
PLD	PROLOGIS LP	REITS	88.683,16	1.0	9776.0	567.0	15.Juni2033	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.684,19	1.0	9635.0	639.0	28.Aug.2034	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.686,11	1.0	8808.0	479.0	15.Nov.2031	245.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.548,79	1.0	10282.0	205.0	05.Dez.2028	705.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.594,94	1.0	10115.0	604.0	15.Aug.2034	620.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.617,61	1.0	8513.0	548.0	15.Okt.2032	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.440,63	1.0	9735.0	252.0	15.Mai2029	370.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.349,19	1.0	9733.0	745.0	18.Juni2036	535.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	88.244,31	1.0	9226.0	392.0	01.Dez.2030	313.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.252,75	1.0	10264.0	610.0	01.Juni2034	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.270,33	1.0	9990.0	69.0	15.Jan.2028	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.138,82	1.0	9256.0	364.0	15.Juli2030	265.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.143,93	1.0	10047.0	644.0	15.Aug.2055	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.040,11	1.0	9298.0	347.0	15.Mai2030	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.052,66	1.0	8727.0	426.0	12.März2031	185.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	88.083,30	1.0	9966.0	629.0	15.Juli2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.102,82	1.0	10121.0	252.0	16.Mai2029	505.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	88.001,11	1.0	10076.0	178.0	15.Juli2028	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.022,04	1.0	9579.0	668.0	15.März2035	485.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.790,76	1.0	9758.0	248.0	01.Mai2029	370.0
VLO	VALERO ENERGY CORPORATION	Energie	87.616,54	1.0	8976.0	478.0	01.Dez.2031	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.628,40	1.0	9579.0	364.0	15.Sept.2030	380.0
RTX	RTX CORP	Produktionsmittel	87.638,94	1.0	10264.0	219.0	15.Jan.2029	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.675,82	1.0	8697.0	428.0	11.März2031	165.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.564,77	1.0	10086.0	618.0	12.Juni2034	560.0
ADSK	AUTODESK INC	Technologie	87.607,50	1.0	8721.0	488.0	15.Dez.2031	240.0
ET	ENERGY TRANSFER LP	Energie	87.492,95	1.0	10101.0	319.0	01.Apr.2030	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.514,60	1.0	9681.0	723.0	15.Jan.2036	533.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.517,70	1.0	10021.0	653.0	15.Sept.2055	665.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.370,50	1.0	9947.0	595.0	01.Apr.2034	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.317,77	1.0	9560.0	714.0	01.Nov.2035	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.325,15	1.0	8761.0	480.0	14.Okt.2031	180.0
WELL	WELLTOWER OP LLC	REITS	87.231,01	1.0	9160.0	407.0	15.Jan.2031	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.155,83	1.0	9616.0	158.0	06.Apr.2028	190.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	87.023,48	1.0	9119.0	358.0	15.Juni2030	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.062,47	1.0	9872.0	326.0	29.Apr.2030	463.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.084,63	1.0	8699.0	501.0	30.Jan.2032	234.0
REG	REGENCY CENTERS LP	REITS	86.978,46	1.0	9604.0	347.0	15.Juni2030	370.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.988,65	1.0	8612.0	464.0	15.Aug.2031	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.010,24	1.0	9988.0	597.0	20.Feb.2034	515.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.855,09	1.0	9440.0	338.0	14.Apr.2030	313.0
CDW	CDW LLC	Technologie	86.857,45	1.0	9605.0	617.0	22.Aug.2034	555.0
CTVA	EIDP INC	Grundstoffindustrie	86.925,86	1.0	9132.0	366.0	15.Juli2030	230.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.932,75	1.0	10111.0	636.0	01.Dez.2034	576.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.834,05	1.0	10105.0	618.0	01.Juni2034	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.706,96	1.0	10152.0	219.0	12.Jan.2029	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.749,24	1.0	9779.0	268.0	01.März2030	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.619,61	1.0	8779.0	386.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.525,78	1.0	9765.0	519.0	15.Sept.2032	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.552,45	1.0	8810.0	496.0	12.Jan.2032	245.0
AON	AON CORP	Versicherung	86.552,63	1.0	10057.0	528.0	28.Feb.2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.568,84	1.0	10087.0	145.0	03.März2028	490.0
NI	NISOURCE INC	Erdgas	86.593,44	1.0	9488.0	283.0	01.Sept.2029	295.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.481,08	1.0	9885.0	171.0	19.Juni2028	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.388,46	1.0	9825.0	248.0	15.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.268,80	1.0	9841.0	228.0	01.März2029	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.332,02	1.0	9042.0	356.0	01.Juni2030	225.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.344,01	1.0	9490.0	198.0	15.Sept.2028	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.262,42	1.0	9958.0	148.0	10.März2028	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.171,18	1.0	8699.0	462.0	15.Aug.2031	190.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.175,71	1.0	10194.0	112.0	27.Okt.2028	636.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.028,89	1.0	9886.0	661.0	01.März2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	85.971,99	1.0	9881.0	599.0	01.März2034	515.0
O	REALTY INCOME CORPORATION	REITS	85.857,21	1.0	10024.0	214.0	15.Dez.2028	470.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.890,45	1.0	10056.0	262.0	15.Juli2029	600.0
BRKHEC	PACIFICORP	Elektroindustrie	85.899,46	1.0	10086.0	384.0	15.Feb.2031	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.767,08	1.0	9995.0	342.0	03.Juni2030	481.0
VTR	VENTAS REALTY LP	REITS	85.769,34	1.0	9909.0	141.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.811,29	1.0	9492.0	162.0	15.Apr.2028	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.823,99	1.0	10045.0	669.0	09.Jan.2035	535.0
ENBCN	ENBRIDGE INC	Energie	85.682,94	1.0	10007.0	343.0	20.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.724,98	1.0	9861.0	620.0	01.Juni2034	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.604,23	1.0	9440.0	516.0	01.Sept.2032	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.617,91	1.0	9814.0	594.0	15.Feb.2034	520.0
EXC	EXELON CORPORATION	Elektroindustrie	85.635,18	1.0	10104.0	231.0	15.März2029	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.664,17	1.0	9948.0	112.0	15.Okt.2027	395.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.563,32	1.0	10075.0	464.0	24.Feb.2032	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.581,42	1.0	9682.0	266.0	01.Juli2029	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.434,16	1.0	10005.0	656.0	15.Jan.2035	567.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.442,27	1.0	9958.0	340.0	01.Juni2030	465.0
BRO	BROWN & BROWN INC	Versicherung	85.455,39	1.0	9955.0	616.0	11.Juni2034	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.493,62	1.0	10048.0	314.0	07.Feb.2030	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.268,35	1.0	9795.0	465.0	15.Feb.2032	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.216,62	1.0	9853.0	236.0	11.März2029	405.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.226,82	1.0	9965.0	344.0	01.Juli2030	520.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	85.125,65	1.0	9948.0	469.0	15.Jan.2032	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.132,76	1.0	8937.0	365.0	30.Juni2030	200.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.137,03	1.0	9935.0	563.0	15.Juni2033	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.150,98	1.0	9842.0	236.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.154,35	1.0	9921.0	254.0	20.Mai2029	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.084,20	1.0	10200.0	239.0	19.Apr.2029	550.0
FLEX	FLEX LTD	Technologie	84.959,53	1.0	9871.0	328.0	12.Mai2030	488.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.960,35	1.0	8875.0	389.0	14.Okt.2030	203.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.960,36	1.0	9864.0	673.0	15.Mai2035	530.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.964,65	1.0	9935.0	495.0	30.Juni2032	500.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.964,90	1.0	9316.0	327.0	01.März2030	275.0
ADI	ANALOG DEVICES INC	Technologie	84.965,91	1.0	9928.0	610.0	01.Apr.2034	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.849,75	1.0	8830.0	419.0	01.März2031	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.873,42	1.0	9768.0	663.0	15.März2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.887,02	1.0	9980.0	277.0	09.Aug.2029	455.0
CAS	CALIFORNIA ST	Local Authority	84.885,32	1.0	9820.0	359.0	01.Apr.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.766,36	1.0	9959.0	754.0	05.Aug.2036	555.0
COP	CONOCOPHILLIPS	Energie	84.787,39	1.0	10538.0	508.0	15.Okt.2032	590.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.797,79	1.0	9881.0	213.0	08.Dez.2028	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.820,21	1.0	9864.0	686.0	23.Mai2035	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.586,15	1.0	10083.0	560.0	01.Juni2033	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.525,14	1.0	9903.0	498.0	15.Juli2032	510.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.540,01	1.0	9715.0	560.0	15.Mai2033	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.563,53	1.0	9824.0	679.0	15.Mai2035	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.473,49	1.0	9920.0	448.0	01.Nov.2031	475.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.341,79	1.0	10176.0	251.0	01.Juni2029	540.0
MAS	MASCO CORP	Produktionsmittel	84.402,35	1.0	8785.0	418.0	15.Feb.2031	200.0
VRSK	VERISK ANALYTICS INC	Technologie	84.297,55	1.0	9817.0	622.0	05.Juni2034	525.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.306,70	1.0	9761.0	365.0	01.Okt.2030	425.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.309,95	1.0	9864.0	127.0	15.Dez.2027	338.0
PNC	PNC BANK NA	Bankwesen	84.318,10	1.0	9900.0	185.0	26.Juli2028	405.0
NI	NISOURCE INC	Erdgas	84.176,55	1.0	9777.0	739.0	18.Mai2036	530.0
CNA	CNA FINANCIAL CORP	Versicherung	84.202,47	1.0	9648.0	686.0	15.Aug.2035	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.215,62	1.0	8805.0	480.0	09.Nov.2031	225.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.079,75	1.0	9859.0	271.0	16.Juli2029	425.0
EXC	EXELON CORPORATION	Elektroindustrie	84.015,49	1.0	10030.0	685.0	15.Juni2035	563.0
LDOS	LEIDOS INC	Technologie	84.044,21	1.0	9779.0	332.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.058,63	1.0	9285.0	352.0	01.Juni2030	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.064,61	1.0	10352.0	202.0	27.Nov.2028	730.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.926,37	1.0	9835.0	471.0	15.Jan.2032	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.949,09	1.0	10438.0	179.0	15.Juli2028	690.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.978,53	1.0	10271.0	479.0	15.Juni2032	590.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.847,83	1.0	9684.0	402.0	02.März2031	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.894,60	1.0	8652.0	421.0	15.Feb.2031	175.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.902,77	1.0	9776.0	747.0	15.Juni2036	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.783,40	1.0	8761.0	480.0	15.Nov.2031	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.786,04	1.0	9851.0	141.0	07.Feb.2028	340.0
R	RYDER SYSTEM INC MTN	Transport	83.786,61	1.0	10346.0	205.0	01.Dez.2028	630.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.692,33	1.0	9671.0	729.0	15.Apr.2036	530.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.694,91	1.0	9725.0	330.0	01.Mai2030	425.0
D	DOMINION ENERGY INC	Elektroindustrie	83.710,03	1.0	8793.0	457.0	15.Aug.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.531,62	1.0	8715.0	470.0	15.Sept.2031	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.554,26	1.0	9669.0	611.0	10.Jan.2034	490.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.407,61	1.0	8897.0	386.0	01.Okt.2030	195.0
ENBCN	ENBRIDGE INC	Energie	83.459,95	1.0	10284.0	202.0	15.Nov.2028	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.324,63	1.0	8779.0	468.0	10.Sept.2031	200.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	83.325,04	1.0	9860.0	140.0	15.Feb.2028	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.345,07	1.0	9960.0	342.0	15.Juni2030	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.349,71	1.0	9127.0	410.0	15.Feb.2031	270.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.392,71	1.0	9799.0	702.0	06.Aug.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	83.286,18	1.0	8755.0	711.0	01.Feb.2035	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.171,42	1.0	9788.0	489.0	13.Mai2032	450.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.199,12	1.0	10222.0	282.0	04.Nov.2029	640.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.216,81	1.0	9882.0	184.0	20.Juli2028	367.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.101,91	1.0	9531.0	723.0	15.Feb.2036	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.985,82	1.0	9482.0	480.0	15.März2032	405.0
OVV	OVINTIV INC	Energie	82.922,22	1.0	10446.0	551.0	15.Juli2033	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.973,04	1.0	9640.0	724.0	12.Nov.2035	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.981,47	1.0	8717.0	498.0	15.Jan.2032	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.844,26	1.0	10128.0	142.0	15.März2028	550.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.883,47	1.0	10218.0	669.0	15.Mai2035	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.782,39	1.0	9658.0	160.0	15.Apr.2028	245.0
NI	NISOURCE INC	Erdgas	82.798,17	1.0	10112.0	619.0	31.März2055	638.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.680,64	1.0	10580.0	542.0	15.Mai2033	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.713,63	1.0	9975.0	161.0	09.Mai2028	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.541,17	1.0	9670.0	389.0	15.Jan.2031	510.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.547,65	1.0	9355.0	325.0	01.März2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.548,89	1.0	9583.0	726.0	12.Mai2037	505.0
TCN	TELUS CORPORATION	Kommunikation	82.555,15	1.0	9915.0	102.0	15.Sept.2027	370.0
CTVA	EIDP INC	Grundstoffindustrie	82.399,59	1.0	9575.0	557.0	15.Mai2033	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.464,34	1.0	8906.0	479.0	24.Nov.2031	260.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.323,17	1.0	10047.0	648.0	15.März2035	589.0
MU	MICRON TECHNOLOGY INC	Technologie	82.363,71	1.0	8863.0	508.0	15.Apr.2032	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.384,65	1.0	9773.0	235.0	15.März2029	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.385,60	1.0	9295.0	479.0	01.März2032	385.0
C	CITIGROUP INC	Bankwesen	82.258,43	1.0	10715.0	481.0	15.Juni2032	663.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	82.274,80	1.0	10114.0	323.0	06.Mai2030	625.0
ORCL	ORACLE CORPORATION	Technologie	82.310,57	1.0	9915.0	162.0	06.Mai2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.188,40	1.0	11255.0	447.0	15.März2032	775.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.204,28	1.0	10080.0	469.0	01.Apr.2032	530.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.210,32	1.0	10311.0	410.0	15.Juni2031	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.093,63	1.0	9630.0	122.0	13.Nov.2027	113.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	82.100,23	1.0	10047.0	466.0	15.März2032	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.108,54	1.0	9617.0	721.0	15.Jan.2036	538.0
BXP	BOSTON PROPERTIES LP	REITS	82.125,54	1.0	9612.0	264.0	21.Juni2029	340.0
TRMB	TRIMBLE INC	Technologie	82.143,25	1.0	10279.0	520.0	15.März2033	610.0
ESNT	ESSENT GROUP LTD	Versicherung	81.978,41	1.0	10302.0	257.0	01.Juli2029	625.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	82.040,13	1.0	9788.0	465.0	15.März2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.950,45	1.0	9616.0	722.0	28.Jan.2041	561.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.868,20	1.0	10196.0	176.0	21.Juli2028	588.0
OC	OWENS CORNING	Produktionsmittel	81.874,04	1.0	10141.0	617.0	15.Juni2034	570.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.772,91	1.0	10076.0	136.0	01.Feb.2028	530.0
ENBCN	ENBRIDGE INC	Energie	81.657,36	1.0	10452.0	360.0	15.Nov.2030	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.679,17	1.0	10018.0	593.0	01.Jan.2034	550.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.720,50	1.0	9580.0	764.0	14.Jan.2036	413.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.713,66	1.0	10145.0	312.0	01.Apr.2035	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.633,25	1.0	9562.0	389.0	15.Jan.2031	515.0
TRGP	TARGA RESOURCES CORP	Energie	81.390,66	1.0	10610.0	582.0	30.März2034	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.394,18	1.0	10067.0	295.0	25.Nov.2029	487.0
O	REALTY INCOME CORPORATION	REITS	81.444,10	1.0	8806.0	562.0	15.Dez.2032	285.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.306,49	1.0	9951.0	628.0	13.Juni2034	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.310,77	1.0	10005.0	381.0	25.Jan.2031	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.234,33	1.0	9022.0	419.0	15.März2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.254,73	1.0	8997.0	362.0	15.Juni2030	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	81.269,39	1.0	9991.0	512.0	11.Okt.2032	490.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.137,75	1.0	10049.0	228.0	01.März2029	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.163,23	1.0	9999.0	673.0	07.Mai2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.176,47	1.0	9978.0	102.0	16.Sept.2027	412.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	81.052,00	1.0	8803.0	500.0	04.Feb.2032	250.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	81.058,15	1.0	10112.0	388.0	30.Jan.2031	525.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.989,38	1.0	9619.0	326.0	01.Apr.2030	375.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.995,71	1.0	10156.0	187.0	15.Sept.2028	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.999,02	1.0	10322.0	215.0	15.Jan.2029	775.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	81.030,59	1.0	9423.0	288.0	15.Sept.2029	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	81.046,73	1.0	9381.0	320.0	15.Feb.2030	310.0
ATH	ATHENE HOLDING LTD	Versicherung	80.907,10	1.0	9431.0	636.0	28.Juni2055	688.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.847,87	1.0	10322.0	197.0	01.Nov.2028	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.871,16	1.0	9066.0	496.0	15.März2032	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.752,78	1.0	8921.0	440.0	01.Juni2031	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.782,98	1.0	8907.0	433.0	01.Mai2031	240.0
FISV	FISERV INC	Technologie	80.786,65	1.0	10099.0	181.0	21.Aug.2028	538.0
OKE	ONEOK INC	Energie	80.659,51	1.0	9902.0	230.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.665,66	1.0	9456.0	223.0	10.Dez.2028	190.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.674,58	1.0	10542.0	197.0	30.Okt.2029	741.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.678,32	1.0	9365.0	232.0	15.Jan.2029	200.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.610,01	1.0	10075.0	586.0	05.März2034	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.624,29	1.0	9968.0	489.0	22.Mai2032	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.629,31	1.0	9958.0	249.0	07.Mai2029	449.0
OVV	OVINTIV INC	Energie	80.509,69	1.0	10971.0	429.0	01.Nov.2031	738.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.545,13	1.0	9880.0	183.0	20.Aug.2028	390.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.435,91	1.0	9885.0	189.0	15.Sept.2028	410.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.299,51	1.0	9919.0	156.0	01.Mai2028	413.0
MSFT	MICROSOFT CORPORATION	Technologie	80.367,96	1.0	8874.0	387.0	15.Sept.2030	135.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.285,47	1.0	9988.0	267.0	06.Juli2029	480.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.292,97	1.0	9599.0	302.0	01.Dez.2029	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.127,09	1.0	9869.0	147.0	15.März2028	355.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.135,53	1.0	9711.0	643.0	03.Okt.2034	500.0
TDY	TELEDYNE FLIR LLC	Technologie	80.136,17	1.0	9097.0	370.0	01.Aug.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.148,61	1.0	9665.0	292.0	01.Nov.2029	380.0
BXP	BOSTON PROPERTIES LP	REITS	80.149,71	1.0	9309.0	329.0	15.März2030	290.0
VMW	VMWARE LLC	Technologie	80.184,16	1.0	9907.0	329.0	15.Mai2030	470.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.048,68	1.0	9878.0	330.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	80.055,47	1.0	9974.0	135.0	15.Jan.2028	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.967,03	1.0	10796.0	269.0	15.Sept.2029	750.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.970,46	1.0	9316.0	339.0	13.Apr.2030	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.022,19	1.0	9984.0	573.0	01.Aug.2033	510.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.874,07	1.0	9027.0	352.0	15.Mai2030	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.798,64	1.0	9954.0	353.0	30.Juli2035	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.798,98	1.0	9337.0	309.0	01.Dez.2029	250.0
CVX	CHEVRON USA INC	Energie	79.819,10	1.0	9946.0	132.0	15.Jan.2028	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.836,84	1.0	9868.0	419.0	15.Mai2031	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.862,72	1.0	9313.0	342.0	01.Mai2030	288.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.746,10	1.0	9947.0	226.0	31.Jan.2029	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.751,06	1.0	9007.0	395.0	15.Nov.2030	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.760,54	1.0	9742.0	532.0	15.März2033	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.764,10	1.0	9885.0	423.0	15.Juni2031	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.635,71	1.0	10186.0	387.0	29.Jan.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.656,52	1.0	8942.0	417.0	01.Feb.2031	220.0
MA	MASTERCARD INC	Technologie	79.665,29	1.0	10025.0	145.0	15.März2028	455.0
O	REALTY INCOME CORPORATION	REITS	79.679,24	1.0	9790.0	675.0	15.Apr.2035	513.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	79.685,31	1.0	9728.0	386.0	25.Feb.2032	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.703,19	1.0	10381.0	236.0	01.Apr.2029	665.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.541,14	1.0	10095.0	253.0	01.Juni2029	505.0
EQR	ERP OPERATING LP	REITS	79.593,09	1.0	9554.0	269.0	01.Juli2029	300.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.600,27	1.0	9733.0	394.0	20.Feb.2031	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.452,93	1.0	9806.0	485.0	09.Mai2032	475.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.463,63	1.0	9815.0	742.0	08.Juli2036	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.473,02	1.0	10029.0	428.0	22.Juli2032	506.0
HST	HOST HOTELS & RESORTS LP	REITS	79.411,35	1.0	9512.0	308.0	15.Dez.2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.416,33	1.0	10058.0	291.0	15.Nov.2029	500.0
EFX	EQUIFAX INC	Technologie	79.429,86	1.0	9985.0	277.0	15.Sept.2029	480.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.432,07	1.0	9334.0	323.0	01.Feb.2030	300.0
OKE	ONEOK INC	Energie	79.320,52	1.0	10425.0	504.0	15.Nov.2032	610.0
MA	MASTERCARD INC	Technologie	79.341,56	1.0	9880.0	143.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	79.352,74	1.0	9708.0	269.0	15.Aug.2029	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.355,96	1.0	9708.0	693.0	15.Sept.2035	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.216,51	1.0	9809.0	707.0	15.Dez.2035	565.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.223,55	1.0	9873.0	236.0	01.Apr.2029	420.0
BBDC	BARINGS BDC INC	Finanzunternehmen	79.236,38	1.0	10217.0	218.0	15.Feb.2029	700.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.139,28	1.0	9698.0	320.0	01.Apr.2030	525.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.146,31	1.0	10020.0	285.0	15.Nov.2029	515.0
SUCN	SUNCOR ENERGY INC	Energie	79.172,49	1.0	10297.0	646.0	01.Dez.2034	595.0
JBL	JABIL INC	Technologie	79.178,41	1.0	9639.0	546.0	01.Feb.2033	475.0
NJSDEV	NJ ST EDA PENSION	Local Authority	79.121,12	1.0	10323.0	109.0	15.Feb.2029	742.0
OKE	ONEOK INC	Energie	79.067,94	1.0	9608.0	279.0	01.Sept.2029	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.898,54	1.0	9647.0	727.0	15.März2036	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.903,62	1.0	10314.0	650.0	15.Apr.2035	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.941,06	1.0	9469.0	354.0	30.Juni2030	340.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.783,15	1.0	9607.0	729.0	15.März2036	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.838,86	1.0	9758.0	251.0	15.Mai2029	390.0
GXO	GXO LOGISTICS INC	Transport	78.846,43	1.0	10336.0	591.0	06.Mai2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.775,42	1.0	10325.0	197.0	01.Nov.2028	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.676,62	1.0	8733.0	577.0	15.Apr.2033	325.0
GXO	GXO LOGISTICS INC	Transport	78.557,28	1.0	10304.0	241.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.570,65	1.0	10236.0	348.0	07.Sept.2030	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.594,46	1.0	9066.0	344.0	24.Apr.2030	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.449,65	1.0	9878.0	349.0	01.Juli2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.296,45	1.0	10199.0	658.0	15.März2035	580.0
ECL	ECOLAB INC	Grundstoffindustrie	78.304,02	1.0	8693.0	504.0	01.Feb.2032	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.324,92	1.0	9959.0	667.0	15.März2035	515.0
ADI	ANALOG DEVICES INC	Technologie	78.329,27	1.0	9973.0	171.0	15.Juni2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.356,67	1.0	10209.0	191.0	14.Sept.2028	572.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.240,33	1.0	10238.0	194.0	15.Okt.2028	588.0
NTAP	NETAPP INC	Technologie	78.245,33	1.0	10063.0	654.0	17.März2035	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.266,34	1.0	10389.0	567.0	15.Juli2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.147,98	1.0	10964.0	467.0	01.Mai2032	700.0
HUM	HUMANA INC	Versicherung	78.178,65	1.0	10178.0	587.0	15.März2034	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.038,67	1.0	9171.0	497.0	15.März2032	288.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	78.090,62	1.0	9722.0	544.0	13.Jan.2033	457.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.095,76	1.0	9996.0	138.0	01.Feb.2028	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.945,49	1.0	10169.0	230.0	15.März2029	540.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.953,37	1.0	9534.0	677.0	05.März2035	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.983,98	1.0	10189.0	191.0	01.Okt.2028	565.0
GWW	WW GRAINGER INC	Produktionsmittel	78.021,32	1.0	9568.0	651.0	15.Sept.2034	445.0
JBL	JABIL INC	Technologie	77.867,33	1.0	9137.0	405.0	15.Jan.2031	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.902,84	1.0	10338.0	520.0	15.Jan.2033	615.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.903,99	1.0	8601.0	525.0	20.Apr.2032	175.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.840,53	1.0	10027.0	140.0	24.Feb.2028	455.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.715,73	1.0	10137.0	314.0	02.Apr.2030	615.0
ADBE	ADOBE INC	Technologie	77.729,64	1.0	9787.0	612.0	04.Apr.2034	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.612,10	1.0	9042.0	425.0	15.Apr.2031	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.616,33	1.0	10125.0	566.0	15.Sept.2033	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.658,34	1.0	9684.0	436.0	25.Juli2031	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.658,45	1.0	10127.0	313.0	15.März2030	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.522,59	1.0	9513.0	654.0	18.Sept.2034	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.566,34	1.0	10108.0	227.0	22.Feb.2029	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.491,54	1.0	10111.0	187.0	08.Sept.2028	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.507,20	1.0	9076.0	357.0	01.Juni2030	210.0
TRGP	TARGA RESOURCES CORP	Energie	77.363,77	1.0	10319.0	223.0	01.März2029	615.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.365,90	1.0	10202.0	479.0	01.Juni2032	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	77.378,59	1.0	10092.0	232.0	27.Feb.2029	485.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.390,49	1.0	10096.0	699.0	15.Sept.2035	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.409,46	1.0	10079.0	225.0	15.Feb.2029	488.0
LDOS	LEIDOS INC	Technologie	77.285,41	1.0	10083.0	464.0	15.März2032	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.291,27	1.0	9494.0	480.0	15.März2032	405.0
VLTO	VERALTO CORP	Produktionsmittel	77.295,06	1.0	10085.0	566.0	18.Sept.2033	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.318,37	1.0	10074.0	531.0	03.März2033	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.321,64	1.0	10210.0	338.0	14.Juni2030	600.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.322,61	1.0	10095.0	656.0	01.Apr.2035	580.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.337,56	1.0	9086.0	407.0	01.Feb.2031	338.0
KEY	KEYCORP MTN	Bankwesen	77.347,49	1.0	9645.0	709.0	28.Jan.2037	530.0
INTU	INTUIT INC	Technologie	77.349,01	1.0	10101.0	189.0	15.Sept.2028	513.0
SBRA	SABRA HEALTH CARE LP	REITS	77.183,87	1.0	9016.0	473.0	01.Dez.2031	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.097,90	1.0	10036.0	387.0	15.Feb.2031	490.0
SRE	SEMPRA (30NC5)	Erdgas	77.127,54	1.0	10039.0	295.0	01.Apr.2055	663.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	77.129,91	1.0	10067.0	300.0	15.Dez.2029	500.0
MA	MASTERCARD INC	Technologie	77.161,14	1.0	10078.0	142.0	09.März2028	488.0
GEV	GE VERNOVA INC	Produktionsmittel	77.164,28	1.0	9632.0	742.0	04.Feb.2036	488.0
SW	WRKCO INC	Grundstoffindustrie	77.022,62	1.0	9543.0	498.0	01.Juni2032	420.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	77.052,52	1.0	10043.0	228.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.089,31	1.0	9583.0	165.0	01.Mai2028	185.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	77.092,67	1.0	10048.0	309.0	28.Feb.2030	500.0
CAS	CALIFORNIA ST	Local Authority	77.018,96	1.0	10038.0	703.0	01.Sept.2035	510.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.974,38	1.0	10017.0	229.0	15.März2029	595.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.974,50	1.0	10282.0	521.0	01.März2033	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.985,87	1.0	8970.0	425.0	01.Apr.2031	235.0
AEP	AEP TEXAS INC	Elektroindustrie	77.005,70	1.0	10127.0	608.0	15.Mai2034	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.847,90	1.0	10162.0	252.0	15.Juni2029	515.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.889,68	1.0	10035.0	594.0	28.März2034	575.0
BRKHEC	PACIFICORP	Elektroindustrie	76.908,62	1.0	10044.0	540.0	15.Apr.2033	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.909,92	1.0	10026.0	138.0	15.Feb.2028	460.0
EXC	EXELON CORPORATION	Elektroindustrie	76.781,24	1.0	9517.0	689.0	15.Juni2035	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.787,76	1.0	10050.0	148.0	30.März2028	505.0
EXC	EXELON CORPORATION	Elektroindustrie	76.800,13	1.0	10014.0	597.0	15.März2034	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.815,62	1.0	10062.0	238.0	01.Apr.2029	488.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.694,06	1.0	10179.0	655.0	15.Jan.2035	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.592,61	1.0	9989.0	227.0	15.Feb.2029	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.620,90	1.0	10013.0	316.0	15.März2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.627,33	1.0	9982.0	598.0	01.März2034	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.643,58	1.0	10042.0	661.0	24.Apr.2035	579.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.551,51	1.0	9994.0	275.0	11.Sept.2030	500.0
DXC	DXC TECHNOLOGY CO	Technologie	76.555,67	1.0	9471.0	199.0	15.Sept.2028	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.556,18	1.0	10188.0	267.0	02.Aug.2030	593.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.443,00	1.0	10089.0	676.0	09.Juni2035	575.0
NI	NISOURCE INC	Erdgas	76.453,72	1.0	10132.0	261.0	01.Juli2029	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.507,55	1.0	10117.0	256.0	15.Juni2029	515.0
CVX	CHEVRON USA INC	Energie	76.343,96	1.0	10020.0	479.0	15.Apr.2032	482.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.344,49	1.0	9986.0	98.0	25.Aug.2027	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.351,26	1.0	10055.0	619.0	17.Mai2034	520.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	76.371,75	1.0	9067.0	486.0	15.Jan.2032	315.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.401,58	1.0	9949.0	692.0	01.Sept.2035	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.291,20	1.0	10036.0	555.0	15.Aug.2033	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.301,54	1.0	9285.0	321.0	15.Jan.2030	245.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.310,21	1.0	10688.0	501.0	15.Okt.2032	645.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.315,89	1.0	10132.0	523.0	15.Jan.2033	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.178,16	1.0	9460.0	212.0	02.Nov.2028	220.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.195,09	1.0	10002.0	106.0	08.Okt.2027	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.199,01	1.0	10122.0	262.0	23.Juli2029	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.216,12	1.0	9946.0	273.0	16.Aug.2029	438.0
LDOS	LEIDOS INC	Technologie	76.218,09	1.0	9935.0	657.0	15.März2035	550.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.096,34	1.0	9912.0	653.0	15.März2035	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.103,74	1.0	9978.0	242.0	06.Apr.2029	475.0
MA	MASTERCARD INC	Technologie	76.104,62	1.0	9938.0	539.0	09.März2033	485.0
FITB	COMERICA BANK	Bankwesen	76.111,95	1.0	9898.0	499.0	25.Aug.2033	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.119,61	1.0	9967.0	268.0	05.Apr.2034	510.0
MMM	3M CO	Produktionsmittel	76.121,82	1.0	9936.0	667.0	15.März2035	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.144,22	1.0	10012.0	329.0	02.Mai2031	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.150,58	1.0	9941.0	317.0	05.März2030	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	76.151,40	1.0	10133.0	523.0	01.Feb.2034	582.0
APP	APPLOVIN CORP	Kommunikation	76.160,91	1.0	10051.0	296.0	01.Dez.2029	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	76.161,75	1.0	9941.0	184.0	15.Aug.2028	430.0
R	RYDER SYSTEM INC MTN	Transport	76.048,36	1.0	10040.0	297.0	01.Dez.2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.077,15	1.0	9448.0	201.0	15.Sept.2028	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	76.080,28	1.0	10169.0	625.0	28.März2055	670.0
O	REALTY INCOME CORPORATION	REITS	76.081,39	1.0	9594.0	177.0	15.Juni2028	220.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.975,63	1.0	9631.0	347.0	01.Sept.2031	350.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.844,43	1.0	8815.0	461.0	15.Sept.2031	260.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.844,53	1.0	9433.0	311.0	15.Dez.2029	290.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.884,26	1.0	9881.0	651.0	15.März2035	572.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.897,66	1.0	9939.0	235.0	16.März2029	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.910,54	1.0	9954.0	104.0	15.Sept.2027	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.915,99	1.0	9925.0	277.0	11.Sept.2030	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.800,46	1.0	9998.0	620.0	01.Juni2034	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.803,05	1.0	10067.0	308.0	16.Jan.2031	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.810,38	1.0	8941.0	383.0	23.Sept.2030	214.0
STT	STATE STREET CORP	Bankwesen	75.819,30	1.0	9391.0	299.0	01.Nov.2034	303.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.824,86	1.0	10005.0	556.0	01.Juni2033	520.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.674,03	1.0	9912.0	399.0	21.Apr.2031	568.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.709,78	1.0	9871.0	352.0	15.Aug.2030	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.726,81	1.0	10049.0	134.0	07.Jan.2028	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.729,70	1.0	10195.0	606.0	25.Apr.2035	592.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.735,30	1.0	9953.0	420.0	15.Aug.2031	630.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.584,81	1.0	9829.0	684.0	01.Sept.2035	550.0
AEP	AEP TEXAS INC	Elektroindustrie	75.585,67	1.0	9969.0	552.0	01.Juni2033	540.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.589,91	1.0	9266.0	349.0	01.Juni2030	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.597,38	1.0	8812.0	376.0	15.Aug.2030	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.607,76	1.0	9875.0	229.0	15.Feb.2029	415.0
BRO	BROWN & BROWN INC	Versicherung	75.612,95	1.0	9895.0	230.0	15.März2029	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.638,01	1.0	9894.0	399.0	16.März2031	465.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.639,00	1.0	9910.0	238.0	19.März2030	434.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.640,50	1.0	10060.0	242.0	20.Apr.2029	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.641,60	1.0	9825.0	686.0	15.Aug.2035	525.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.649,49	1.0	9828.0	688.0	15.Aug.2035	520.0
AMAT	APPLIED MATERIALS INC	Technologie	75.652,36	1.0	9899.0	698.0	01.Okt.2035	510.0
DIS	WALT DISNEY CO	Kommunikation	75.664,91	1.0	10708.0	648.0	15.Dez.2034	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.507,52	1.0	10543.0	688.0	01.Apr.2036	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.515,14	1.0	9874.0	278.0	05.Sept.2029	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.533,94	1.0	9975.0	256.0	05.Juni2030	504.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.559,04	1.0	9966.0	651.0	01.Dez.2034	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.561,76	1.0	9984.0	171.0	02.Juni2029	455.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.569,16	1.0	9411.0	483.0	25.März2032	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.418,94	1.0	9950.0	417.0	22.Mai2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.427,35	1.0	9935.0	416.0	01.Juni2031	495.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.427,49	1.0	9824.0	662.0	01.März2035	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.428,24	1.0	9828.0	634.0	01.Sept.2034	505.0
MCO	MOODYS CORPORATION	Technologie	75.445,98	1.0	9912.0	224.0	01.Feb.2029	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.476,02	1.0	9949.0	430.0	15.Okt.2031	655.0
BRO	BROWN & BROWN INC	Versicherung	75.482,67	1.0	9998.0	172.0	23.Juni2028	470.0
FR	FIRST INDUSTRIAL LP	REITS	75.490,19	1.0	10023.0	388.0	15.Jan.2031	525.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.494,01	1.0	9879.0	666.0	02.Apr.2035	510.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.333,06	1.0	9862.0	401.0	23.März2031	466.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.339,60	1.0	9945.0	677.0	06.Juni2036	532.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.354,10	1.0	9832.0	634.0	15.Sept.2034	520.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.368,18	1.0	8666.0	463.0	01.Sept.2031	215.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.379,92	1.0	9916.0	574.0	15.Nov.2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.390,70	1.0	9821.0	397.0	01.März2031	440.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.391,25	1.0	10088.0	459.0	15.März2032	580.0
VRSK	VERISK ANALYTICS INC	Technologie	75.250,79	1.0	9863.0	232.0	15.März2029	413.0
ADBE	ADOBE INC	Technologie	75.257,94	1.0	9995.0	665.0	17.Jan.2035	530.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	75.286,91	1.0	9812.0	352.0	15.Aug.2030	455.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.292,68	1.0	10031.0	229.0	08.Feb.2029	487.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.314,07	1.0	9589.0	151.0	05.März2028	150.0
NI	NISOURCE INC	Erdgas	75.169,63	1.0	9909.0	415.0	18.Mai2031	475.0
HEI	HEICO CORP	Produktionsmittel	75.171,70	1.0	9984.0	433.0	01.Aug.2031	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.195,30	1.0	9809.0	695.0	15.Sept.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.207,07	1.0	9999.0	270.0	23.Juli2030	496.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.211,85	1.0	9851.0	402.0	15.Mai2031	595.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.221,11	1.0	9929.0	116.0	15.Nov.2027	405.0
EQIX	EQUINIX INC	Technologie	75.242,09	1.0	10021.0	273.0	15.Aug.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.084,38	1.0	9968.0	268.0	09.Juli2029	450.0
SPGI	S&P GLOBAL INC	Technologie	75.086,66	1.0	9335.0	309.0	01.Dez.2029	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.101,53	1.0	9943.0	127.0	10.Dez.2027	395.0
NXPI	NXP BV	Technologie	75.108,56	1.0	9759.0	687.0	19.Aug.2035	525.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.111,61	1.0	10534.0	243.0	01.Mai2029	688.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.122,61	1.0	9848.0	324.0	01.Mai2030	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	75.123,16	1.0	9919.0	417.0	02.Juni2032	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	75.125,94	1.0	9317.0	296.0	02.Okt.2029	200.0
SPGI	S&P GLOBAL INC	Technologie	75.126,91	1.0	9895.0	243.0	01.Mai2029	425.0
HP	HELMERICH AND PAYNE INC	Energie	75.136,20	1.0	8944.0	460.0	29.Sept.2031	290.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.993,78	1.0	9909.0	682.0	15.Juni2035	550.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.998,68	1.0	9784.0	724.0	16.März2036	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.003,60	1.0	9900.0	412.0	05.Juni2032	522.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	75.031,26	1.0	9991.0	573.0	05.Aug.2033	530.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.047,05	1.0	9964.0	424.0	15.Juli2031	520.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.059,09	1.0	9802.0	726.0	23.März2036	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	75.067,63	1.0	9984.0	366.0	15.Okt.2030	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.069,01	1.0	9848.0	366.0	01.Okt.2030	438.0
O	REALTY INCOME CORPORATION	REITS	75.069,18	1.0	9850.0	137.0	15.Jan.2028	340.0
MA	MASTERCARD INC	Technologie	75.074,80	1.0	8785.0	486.0	18.Nov.2031	200.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	74.914,92	1.0	10310.0	613.0	17.Juni2034	600.0
GL	GLOBE LIFE INC	Versicherung	74.957,84	1.0	10169.0	621.0	15.Sept.2034	585.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.960,45	1.0	9983.0	434.0	15.Aug.2031	525.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.964,90	1.0	9740.0	689.0	15.Aug.2035	513.0
ADI	ANALOG DEVICES INC	Technologie	74.990,78	1.0	9925.0	345.0	15.Juni2030	450.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.865,74	1.0	9843.0	390.0	15.Mai2056	563.0
SNE	SONY GROUP CORP	Technologie	74.866,61	1.0	9925.0	427.0	30.Juni2031	466.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.872,10	1.0	9846.0	734.0	01.Juni2036	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.901,70	1.0	9960.0	508.0	23.Juli2032	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.760,78	1.0	9336.0	325.0	01.Feb.2030	260.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.762,31	1.0	9900.0	217.0	15.Dez.2028	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.783,59	1.0	9929.0	511.0	30.Sept.2032	475.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.796,33	1.0	9899.0	303.0	15.Dez.2029	450.0
STT	STATE STREET CORP	Bankwesen	74.818,88	1.0	9837.0	410.0	23.Apr.2032	456.0
CVX	CHEVRON USA INC	Energie	74.662,51	1.0	9954.0	188.0	13.Aug.2028	405.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.674,73	1.0	9940.0	314.0	01.Feb.2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.688,67	1.0	9937.0	666.0	31.Jan.2035	540.0
CNA	CNA FINANCIAL CORP	Versicherung	74.702,89	1.0	10005.0	554.0	15.Juni2033	550.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.716,60	1.0	9866.0	395.0	15.Juni2056	588.0
NOW	SERVICENOW INC	Technologie	74.719,28	1.0	9829.0	735.0	15.Mai2036	540.0
INTNED	ING GROEP NV	Bankwesen	74.719,93	1.0	10414.0	549.0	11.Sept.2034	611.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.727,10	1.0	9792.0	362.0	22.Sept.2031	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.731,09	1.0	9429.0	485.0	16.März2032	370.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.575,51	1.0	9937.0	186.0	09.Aug.2028	430.0
TRMB	TRIMBLE INC	Technologie	74.600,63	1.0	10001.0	163.0	15.Juni2028	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.604,81	1.0	9832.0	376.0	15.Nov.2030	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.612,66	1.0	9792.0	238.0	19.März2029	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.630,69	1.0	9222.0	377.0	01.Okt.2030	290.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.635,30	1.0	9844.0	645.0	01.Dez.2034	532.0
PLD	PROLOGIS LP	REITS	74.640,95	1.0	9911.0	603.0	15.Jan.2034	513.0
EQIX	EQUINIX INC	Technologie	74.651,82	1.0	9941.0	572.0	15.Aug.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.499,36	1.0	9885.0	575.0	08.Juli2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	74.504,96	1.0	9868.0	123.0	01.Dez.2027	325.0
IEX	IDEX CORPORATION	Produktionsmittel	74.507,68	1.0	9346.0	341.0	01.Mai2030	300.0
HEI	HEICO CORP	Produktionsmittel	74.540,23	1.0	9897.0	755.0	01.Aug.2036	540.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.564,38	1.0	9806.0	729.0	01.Juni2036	570.0
ADSK	AUTODESK INC	Technologie	74.409,51	1.0	9834.0	687.0	15.Juni2035	530.0
EQIX	EQUINIX INC	Technologie	74.419,09	1.0	9910.0	747.0	15.Aug.2036	580.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.436,86	1.0	9904.0	688.0	01.Aug.2035	575.0
AFL	AFLAC INCORPORATED	Versicherung	74.439,55	1.0	9797.0	743.0	14.Mai2036	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.470,41	1.0	9781.0	447.0	15.Okt.2031	450.0
MCO	MOODYS CORPORATION	Technologie	74.325,82	1.0	8751.0	461.0	19.Aug.2031	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.327,52	1.0	9804.0	729.0	02.Juni2037	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.334,82	1.0	9209.0	341.0	15.Apr.2030	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.336,61	1.0	9114.0	347.0	01.Mai2030	220.0
INTC	INTEL CORPORATION	Technologie	74.351,19	1.0	9346.0	547.0	15.Dez.2032	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.403,28	1.0	9884.0	643.0	17.Juli2034	480.0
EXC	PECO ENERGY CO	Elektroindustrie	74.252,68	1.0	9699.0	705.0	15.Sept.2035	488.0
DOX	AMDOCS LTD	Technologie	74.303,43	1.0	9020.0	358.0	15.Juni2030	254.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.307,94	1.0	9820.0	383.0	01.Dez.2030	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.309,38	1.0	9703.0	634.0	15.Sept.2034	495.0
SNX	TD SYNNEX CORP	Technologie	74.156,66	1.0	9855.0	226.0	17.Jan.2029	430.0
J	JACOBS SOLUTIONS INC	Industrial Other	74.179,16	1.0	9650.0	715.0	03.März2036	538.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.223,25	1.0	9673.0	726.0	01.Apr.2036	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.075,21	1.0	9800.0	385.0	10.Dez.2030	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	74.077,43	1.0	9734.0	237.0	15.März2029	345.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	74.080,66	1.0	9592.0	382.0	15.Feb.2031	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.083,94	1.0	9769.0	707.0	05.Juni2037	570.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.093,55	1.0	9792.0	655.0	15.Dez.2034	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.146,23	1.0	9725.0	682.0	15.Apr.2035	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.002,70	1.0	9859.0	614.0	08.Feb.2034	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	74.007,76	1.0	9747.0	375.0	03.Nov.2031	430.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.060,10	1.0	9836.0	225.0	15.Jan.2029	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	74.062,62	1.0	9873.0	402.0	12.Feb.2031	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.064,08	1.0	9759.0	687.0	20.Mai2035	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.901,49	1.0	9463.0	279.0	15.Aug.2029	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.984,06	1.0	9812.0	684.0	08.Juli2036	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.819,87	1.0	9621.0	732.0	15.Apr.2036	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.841,67	1.0	10230.0	94.0	16.Sept.2027	775.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.896,65	1.0	9648.0	643.0	09.Sept.2034	475.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.765,10	1.0	9741.0	750.0	15.Juni2036	515.0
SNE	SONY GROUP CORP	Technologie	73.771,21	1.0	9774.0	757.0	30.Juni2036	509.0
RYN	RAYONIER LP	Grundstoffindustrie	73.774,24	1.0	8930.0	434.0	17.Mai2031	275.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.777,04	1.0	9814.0	228.0	28.Jan.2029	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.794,31	1.0	10351.0	199.0	25.Okt.2029	632.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.796,98	1.0	10141.0	208.0	01.Dez.2028	535.0
XYL	XYLEM INC	Produktionsmittel	73.676,31	1.0	8976.0	415.0	30.Jan.2031	225.0
NTAP	NETAPP INC	Technologie	73.713,57	1.0	9175.0	358.0	22.Juni2030	270.0
MCO	MOODYS CORPORATION	Technologie	73.726,47	1.0	9818.0	644.0	05.Aug.2034	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.575,97	1.0	9782.0	704.0	24.Juli2035	505.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.585,50	1.0	9747.0	344.0	30.Juni2030	530.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.592,26	1.0	9491.0	356.0	15.Aug.2030	388.0
FDX	FEDEX CORP	Transport	73.602,68	1.0	9774.0	613.0	15.Jan.2034	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.614,21	1.0	10352.0	505.0	01.Nov.2032	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.481,40	1.0	10786.0	507.0	01.Nov.2032	635.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.483,06	1.0	10367.0	592.0	31.Mai2035	634.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.492,70	1.0	9577.0	738.0	15.Mai2036	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.547,47	1.0	9789.0	397.0	31.Jan.2031	455.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.400,98	1.0	12046.0	456.0	01.Juni2032	925.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.412,27	1.0	9550.0	727.0	28.Feb.2036	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.424,27	1.0	10077.0	448.0	19.Nov.2031	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.424,52	1.0	9750.0	539.0	15.Jan.2033	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.462,06	1.0	9146.0	486.0	01.März2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.463,59	1.0	9709.0	254.0	21.Mai2029	375.0
L	LOEWS CORPORATION	Versicherung	73.478,11	1.0	9556.0	731.0	01.Apr.2036	494.0
SNX	TD SYNNEX CORP	Technologie	73.388,69	1.0	9603.0	698.0	10.Okt.2035	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.388,69	1.0	9653.0	706.0	15.Nov.2035	535.0
VRSK	VERISK ANALYTICS INC	Technologie	73.394,47	1.0	9547.0	723.0	15.März2036	513.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.244,82	1.0	9732.0	395.0	15.Jan.2031	425.0
O	REALTY INCOME CORPORATION	REITS	73.266,54	1.0	10278.0	501.0	13.Okt.2032	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.274,20	1.0	9985.0	318.0	15.März2030	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.291,16	1.0	9731.0	729.0	15.Jan.2036	515.0
GIBACN	CGI INC	Technologie	73.143,82	1.0	9953.0	319.0	14.März2030	495.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	73.178,60	1.0	10290.0	579.0	15.Feb.2034	634.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.209,60	1.0	9539.0	734.0	15.März2036	480.0
EOG	EOG RESOURCES INC	Energie	73.214,36	1.0	9008.0	698.0	01.Apr.2035	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.071,77	1.0	9725.0	646.0	01.Aug.2034	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.058,14	1.0	9667.0	256.0	22.Mai2029	325.0
LDOS	LEIDOS INC	Technologie	72.920,89	1.0	9498.0	727.0	15.März2036	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.828,82	1.0	8872.0	496.0	01.Feb.2032	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.860,62	1.0	9659.0	262.0	15.Juni2029	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.869,24	1.0	10172.0	528.0	08.März2033	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.695,17	1.0	10143.0	121.0	15.Dez.2027	585.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.577,81	1.0	9496.0	702.0	01.Okt.2035	490.0
KRC	KILROY REALTY LP	REITS	72.581,77	1.0	7999.0	635.0	15.Nov.2033	265.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.593,27	1.0	10194.0	281.0	01.Nov.2030	617.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.596,11	1.0	9015.0	437.0	25.Mai2031	269.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.490,36	1.0	10311.0	588.0	17.Jan.2034	600.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.501,11	1.0	9627.0	734.0	15.Jan.2036	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.526,52	1.0	9967.0	163.0	15.Mai2028	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.394,35	1.0	9515.0	698.0	04.Nov.2036	494.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.394,39	1.0	9613.0	652.0	01.Okt.2034	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.451,06	1.0	9824.0	534.0	15.Feb.2033	480.0
SNX	TD SYNNEX CORP	Technologie	72.454,02	1.0	9530.0	191.0	09.Aug.2028	238.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.318,45	1.0	9436.0	728.0	15.März2036	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.231,54	1.0	10008.0	152.0	07.Apr.2028	470.0
EQR	ERP OPERATING LP	REITS	72.243,61	1.0	9570.0	646.0	15.Sept.2034	465.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.251,13	1.0	10099.0	212.0	15.Apr.2029	588.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.277,09	1.0	10160.0	307.0	15.Mai2055	670.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.281,02	1.0	9598.0	176.0	15.Juni2028	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.196,05	1.0	9586.0	671.0	15.Jan.2035	495.0
BRO	BROWN & BROWN INC	Versicherung	72.057,00	1.0	9436.0	478.0	17.März2032	420.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	72.073,19	1.0	10098.0	494.0	01.Okt.2032	537.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.096,16	1.0	9855.0	144.0	01.März2028	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.122,53	1.0	10139.0	109.0	01.Nov.2027	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.126,33	1.0	9450.0	643.0	15.Okt.2034	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.981,32	1.0	9947.0	502.0	09.Juli2032	515.0
EXC	PECO ENERGY CO	Elektroindustrie	71.982,03	1.0	9917.0	564.0	15.Juni2033	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.897,93	1.0	10036.0	531.0	01.März2033	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.908,69	1.0	9583.0	286.0	01.Okt.2029	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.956,48	1.0	10062.0	534.0	15.März2033	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.818,16	1.0	8880.0	421.0	09.März2031	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.829,53	1.0	9073.0	492.0	01.März2032	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.859,47	1.0	9549.0	272.0	02.Juli2029	276.0
ILS	ILLINOIS ST	Local Authority	71.798,27	1.0	10347.0	373.0	01.Feb.2035	663.0
AEP	AEP TEXAS INC	Elektroindustrie	71.720,85	1.0	9881.0	166.0	01.Juni2028	395.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.727,80	1.0	10055.0	539.0	01.Apr.2033	520.0
OSK	OSHKOSH CORP	Produktionsmittel	71.777,89	1.0	9430.0	324.0	01.März2030	310.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.673,12	1.0	9525.0	177.0	15.Juni2028	190.0
O	REALTY INCOME CORPORATION	REITS	71.680,71	1.0	9507.0	309.0	15.Dez.2029	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.689,89	1.0	9535.0	274.0	15.Juli2029	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.561,91	1.0	9995.0	589.0	15.März2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.568,46	1.0	10006.0	537.0	03.März2033	488.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.595,25	1.0	9770.0	363.0	01.Okt.2030	470.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.615,51	1.0	9082.0	421.0	01.Apr.2031	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.504,40	1.0	9405.0	280.0	15.Aug.2029	260.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.536,84	1.0	9989.0	591.0	21.März2034	580.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.504,72	1.0	10043.0	103.0	01.Okt.2027	466.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.392,94	1.0	10060.0	322.0	15.Mai2030	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.418,42	1.0	9992.0	604.0	15.März2034	510.0
STOR	STORE CAPITAL LLC	REITS	71.442,60	1.0	10050.0	326.0	30.Apr.2030	540.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.445,35	1.0	9731.0	396.0	01.März2031	425.0
HPQ	HP INC	Technologie	71.351,62	1.0	9460.0	350.0	17.Juni2030	340.0
FDX	FEDEX CORP	Transport	71.213,65	1.0	9786.0	333.0	15.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.213,85	1.0	10129.0	175.0	13.Juli2028	512.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.221,70	1.0	9930.0	271.0	12.Sept.2029	580.0
AVB	AVALONBAY COMMUNITIES INC	REITS	71.131,26	1.0	10053.0	620.0	01.Juni2034	535.0
AMAT	APPLIED MATERIALS INC	Technologie	71.200,99	1.0	9456.0	744.0	15.Jan.2036	460.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	71.205,22	1.0	10083.0	256.0	15.Juni2029	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.047,06	1.0	9101.0	495.0	15.März2032	305.0
VRSN	VERISIGN INC	Technologie	71.094,15	1.0	8955.0	442.0	15.Juni2031	270.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.962,86	1.0	10260.0	634.0	01.Nov.2034	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.897,85	1.0	10148.0	486.0	16.Aug.2032	563.0
HUM	HUMANA INC	Versicherung	70.900,47	1.0	9949.0	316.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.913,83	1.0	10012.0	337.0	15.Mai2030	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.928,97	1.0	9300.0	682.0	15.Apr.2035	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.843,26	1.0	8815.0	487.0	14.Dez.2031	245.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.721,67	1.0	8818.0	491.0	15.Jan.2032	280.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.727,02	1.0	9997.0	387.0	01.März2031	560.0
ATR	APTARGROUP INC	Produktionsmittel	70.741,22	1.0	9283.0	487.0	15.März2032	360.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.763,29	1.0	9901.0	163.0	15.Juni2028	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.785,27	1.0	9997.0	200.0	15.Nov.2028	465.0
HUM	HUMANA INC	Versicherung	70.671,21	1.0	9526.0	276.0	15.Aug.2029	313.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.702,57	1.0	9397.0	398.0	15.Jan.2031	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.555,24	1.0	11397.0	442.0	01.März2032	800.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.582,49	1.0	8804.0	453.0	15.Juli2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.588,58	1.0	9019.0	693.0	15.Jan.2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.478,21	1.0	11129.0	518.0	15.Jan.2033	725.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.483,85	1.0	10048.0	282.0	15.Okt.2030	545.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.373,93	1.0	10034.0	351.0	01.Aug.2030	550.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.389,57	1.0	9833.0	500.0	15.Sept.2032	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.444,21	1.0	10008.0	220.0	01.Jan.2029	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.449,03	1.0	8881.0	447.0	15.Juni2031	225.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.348,04	1.0	10036.0	141.0	03.Feb.2028	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	70.207,62	1.0	10015.0	311.0	30.Jan.2030	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.224,54	1.0	10008.0	703.0	31.Juli2037	628.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.240,45	1.0	9804.0	537.0	15.Feb.2033	463.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.253,80	1.0	9789.0	352.0	05.Sept.2035	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.259,79	1.0	9943.0	120.0	15.Nov.2027	380.0
VRSN	VERISIGN INC	Technologie	70.264,39	1.0	9970.0	426.0	15.Juli2031	510.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.128,11	1.0	9805.0	697.0	21.Sept.2035	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.177,48	1.0	10023.0	438.0	15.Aug.2031	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.030,69	1.0	10002.0	277.0	12.Aug.2030	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	70.053,59	1.0	9890.0	415.0	15.Mai2031	465.0
KRC	KILROY REALTY LP	REITS	70.072,31	1.0	9932.0	210.0	15.Dez.2028	475.0
LDOS	LEIDOS INC	Technologie	70.092,61	1.0	9829.0	236.0	15.März2029	410.0
VTR	VENTAS REALTY LP	REITS	70.096,09	1.0	9973.0	500.0	15.Juli2032	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.955,36	1.0	10155.0	645.0	15.Feb.2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.972,78	1.0	9930.0	136.0	15.Feb.2028	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.872,71	1.0	8637.0	506.0	15.März2032	235.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.872,73	1.0	9914.0	423.0	25.Juni2031	495.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.881,78	1.0	9983.0	439.0	21.Aug.2031	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.892,62	1.0	9871.0	420.0	01.Juni2031	455.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.911,24	1.0	9987.0	277.0	21.Aug.2029	463.0
BRO	BROWN & BROWN INC	Versicherung	69.912,23	1.0	9913.0	490.0	23.Juni2032	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.912,33	1.0	9723.0	626.0	12.März2040	625.0
MTZ	MASTEC INC.	Industrial Other	69.923,38	1.0	9989.0	755.0	30.Sept.2036	585.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.934,72	1.0	9991.0	446.0	15.Okt.2031	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.802,10	1.0	10017.0	99.0	29.Nov.2027	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.807,58	1.0	10434.0	288.0	15.März2055	738.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.818,58	1.0	9973.0	763.0	15.Sept.2036	550.0
COF	CAPITAL ONE NA	Bankwesen	69.860,44	1.0	9309.0	326.0	06.Feb.2030	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.700,87	1.0	9880.0	738.0	01.Juli2036	570.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.722,39	1.0	9960.0	763.0	21.Aug.2036	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.754,60	1.0	8701.0	498.0	15.Jan.2032	225.0
R	RYDER SYSTEM INC MTN	Transport	69.768,13	1.0	9954.0	445.0	15.Sept.2031	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.655,90	1.0	9874.0	144.0	01.März2028	380.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.660,29	1.0	9899.0	354.0	15.Sept.2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.537,90	1.0	10100.0	114.0	15.Nov.2027	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.564,92	1.0	9861.0	429.0	15.Juli2031	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.565,43	1.0	10535.0	571.0	01.Nov.2033	585.0
ATH	ATHENE HOLDING LTD	Versicherung	69.573,89	1.0	9927.0	736.0	15.Aug.2036	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.592,09	1.0	8687.0	418.0	15.Jan.2031	150.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.448,97	1.0	9905.0	594.0	30.Jan.2034	590.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.454,42	1.0	9764.0	232.0	01.März2029	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.460,76	1.0	9866.0	126.0	15.Dez.2027	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.478,25	1.0	9848.0	120.0	15.Nov.2027	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.502,56	1.0	9614.0	388.0	12.März2031	535.0
VLO	VALERO ENERGY CORPORATION	Energie	69.384,65	1.0	9692.0	724.0	10.März2036	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.400,71	1.0	10304.0	135.0	15.Jan.2028	675.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.411,23	1.0	11269.0	291.0	22.Apr.2030	963.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	69.293,06	1.0	10240.0	308.0	15.März2030	625.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.311,87	1.0	9950.0	627.0	02.Sept.2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	69.332,21	1.0	9759.0	549.0	01.Mai2033	510.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.226,19	1.0	9769.0	376.0	03.Nov.2030	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.236,98	1.0	10478.0	581.0	23.Okt.2033	563.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.243,31	1.0	9883.0	609.0	08.Feb.2034	511.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	69.246,84	1.0	9803.0	738.0	01.Okt.2056	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.127,69	1.0	10102.0	261.0	30.Juni2029	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.128,82	1.0	9931.0	207.0	01.Dez.2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.135,47	1.0	10135.0	238.0	08.Apr.2029	526.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.030,47	1.0	9730.0	485.0	01.Mai2032	460.0
HP	HELMERICH AND PAYNE INC	Energie	69.069,71	1.0	9756.0	646.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.093,20	1.0	9735.0	739.0	15.Mai2036	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.099,31	1.0	9792.0	255.0	01.Juni2029	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	68.971,04	1.0	9603.0	706.0	01.März2036	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.984,33	1.0	10015.0	206.0	15.Nov.2028	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.837,59	1.0	9768.0	753.0	15.Aug.2036	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.684,82	1.0	8866.0	480.0	01.Dez.2031	265.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.746,17	1.0	9069.0	376.0	01.Sept.2030	214.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.751,60	1.0	9362.0	351.0	15.Juni2030	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.626,44	1.0	9727.0	534.0	15.Dez.2032	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.640,86	1.0	9092.0	348.0	01.Mai2030	210.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.519,88	1.0	9789.0	757.0	15.Okt.2036	575.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.554,49	1.0	9642.0	279.0	06.Sept.2029	346.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.439,58	1.0	9552.0	730.0	01.März2036	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.482,01	1.0	9716.0	761.0	15.Juli2036	500.0
UDR	UDR INC MTN	REITS	68.359,95	1.0	8456.0	696.0	01.Nov.2034	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.394,20	1.0	9085.0	444.0	30.Juni2031	280.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.322,07	1.0	9647.0	527.0	15.Nov.2032	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.331,00	1.0	10259.0	578.0	13.März2035	603.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.337,41	1.0	9890.0	225.0	01.Feb.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.182,34	1.0	10272.0	190.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.097,06	1.0	10210.0	254.0	06.Juni2030	572.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.138,97	1.0	10013.0	230.0	08.Feb.2029	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	68.150,41	1.0	9032.0	438.0	01.Juni2031	270.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.940,22	1.0	9539.0	326.0	01.Okt.2050	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.942,25	1.0	8932.0	495.0	10.März2032	297.0
VTR	VENTAS REALTY LP	REITS	67.992,56	1.0	9673.0	671.0	15.Jan.2035	500.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.865,43	1.0	9707.0	328.0	15.Apr.2030	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.906,42	1.0	9373.0	307.0	01.Dez.2029	290.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.764,54	1.0	9464.0	342.0	15.Mai2030	325.0
KIM	KIMCO REALTY OP LLC	REITS	67.779,80	1.0	9604.0	669.0	01.März2035	485.0
AEP	AEP TEXAS INC	Elektroindustrie	67.816,42	1.0	9017.0	364.0	01.Juli2030	210.0
AGR	AVANGRID INC	Elektroindustrie	67.738,80	1.0	9740.0	256.0	01.Juni2029	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.745,09	1.0	10301.0	212.0	01.Dez.2028	600.0
OKE	ELK MERGER SUB II LLC	Energie	67.610,73	1.0	10135.0	243.0	01.Juni2029	538.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.627,97	1.0	8694.0	509.0	15.März2032	215.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.650,24	1.0	8707.0	470.0	15.Sept.2031	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.521,38	1.0	10139.0	459.0	01.März2032	550.0
MCO	MOODYS CORPORATION	Technologie	67.451,35	1.0	9629.0	516.0	08.Aug.2032	425.0
OMC	OMNICOM GROUP INC	Kommunikation	67.352,49	1.0	9156.0	345.0	30.Apr.2030	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.372,25	1.0	10458.0	579.0	05.Jan.2034	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.372,53	1.0	10230.0	477.0	19.Mai2032	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.268,56	1.0	9929.0	157.0	07.Mai2028	413.0
IT	GARTNER INC	Technologie	67.236,02	1.0	9474.0	698.0	20.Nov.2035	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.099,34	1.0	9929.0	207.0	01.Dez.2028	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.133,40	1.0	10794.0	282.0	01.Nov.2029	738.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	67.143,43	1.0	9455.0	487.0	15.Apr.2032	415.0
EXC	EXELON CORPORATION	Elektroindustrie	67.010,77	1.0	9168.0	490.0	15.März2032	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	67.016,97	1.0	9452.0	286.0	15.Sept.2029	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.923,11	1.0	10022.0	588.0	15.Feb.2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.944,61	1.0	10118.0	237.0	05.Apr.2029	505.0
DINO	HF SINCLAIR CORP	Energie	66.959,20	1.0	10052.0	494.0	01.Sept.2032	550.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.846,71	1.0	10294.0	601.0	14.Mai2034	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.854,54	1.0	9530.0	276.0	18.Juli2029	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.916,94	1.0	10174.0	165.0	27.Mai2029	567.0
NVDA	NVIDIA CORPORATION	Technologie	66.755,98	1.0	9511.0	178.0	15.Juni2028	155.0
MA	MASTERCARD INC	Technologie	66.784,28	1.0	10070.0	469.0	15.März2032	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.583,01	1.0	10057.0	147.0	28.März2028	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.588,67	1.0	9626.0	229.0	15.Jan.2029	300.0
KRC	KILROY REALTY LP	REITS	66.596,94	1.0	8263.0	560.0	15.Nov.2032	250.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.634,65	1.0	9464.0	350.0	15.Juni2030	338.0
ORCL	ORACLE CORPORATION	Technologie	66.531,06	1.0	9160.0	344.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.416,40	1.0	10379.0	200.0	17.Nov.2028	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.418,44	1.0	8807.0	396.0	30.Okt.2030	168.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.494,00	1.0	8809.0	387.0	14.Sept.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.329,60	1.0	9871.0	135.0	15.Jan.2028	360.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.348,37	1.0	9923.0	399.0	15.Aug.2056	610.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.403,85	1.0	9362.0	561.0	01.Mai2033	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.268,12	1.0	8746.0	509.0	30.März2032	240.0
GATX	GATX CORPORATION	Finanzunternehmen	66.183,55	1.0	10833.0	584.0	01.Mai2034	690.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.196,64	1.0	9935.0	462.0	15.Feb.2032	500.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.202,51	1.0	8765.0	434.0	15.Apr.2031	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.229,86	1.0	9941.0	530.0	15.Feb.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.129,53	1.0	9964.0	266.0	29.Juni2029	445.0
GL	GLOBE LIFE INC	Versicherung	66.010,57	1.0	9967.0	185.0	15.Sept.2028	455.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.070,69	1.0	10100.0	490.0	01.Juli2032	541.0
AON	AON CORP	Versicherung	65.939,57	1.0	9933.0	502.0	12.Sept.2032	500.0
ATH	ATHENE HOLDING LTD	Versicherung	65.949,53	1.0	9339.0	594.0	15.Okt.2054	663.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.963,74	1.0	9977.0	190.0	01.Okt.2028	463.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.963,80	1.0	9633.0	345.0	15.Juni2030	410.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.752,42	1.0	10205.0	340.0	01.Juli2030	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.764,72	1.0	10067.0	605.0	31.März2034	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.795,59	1.0	9934.0	316.0	15.März2030	455.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.816,37	1.0	9842.0	680.0	15.Mai2035	525.0
KMI	KINDER MORGAN INC	Energie	65.818,74	1.0	10108.0	269.0	01.Aug.2029	510.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.669,93	1.0	10053.0	141.0	01.März2028	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.560,59	1.0	9839.0	675.0	15.Juni2035	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.560,78	1.0	9948.0	411.0	15.Sept.2056	605.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.418,84	1.0	9947.0	558.0	01.Juni2033	515.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.460,76	1.0	10054.0	560.0	04.Aug.2033	595.0
SW	WRKCO INC	Grundstoffindustrie	65.484,94	1.0	9909.0	144.0	15.März2028	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.329,89	1.0	10010.0	569.0	15.Juli2033	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.339,00	1.0	9903.0	286.0	15.Okt.2029	450.0
COP	CONOCOPHILLIPS CO	Energie	65.344,16	1.0	10014.0	466.0	15.Jan.2032	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.345,25	1.0	9056.0	409.0	15.Jan.2031	245.0
AEP	AEP TEXAS INC	Elektroindustrie	65.380,14	1.0	9790.0	487.0	15.Mai2032	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.387,31	1.0	8680.0	530.0	15.Juni2032	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.388,88	1.0	10060.0	189.0	14.Aug.2028	480.0
VTR	VENTAS REALTY LP	REITS	65.247,86	1.0	9921.0	370.0	15.Nov.2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.305,96	1.0	9210.0	494.0	15.Apr.2032	363.0
CNA	CNA FINANCIAL CORP	Versicherung	65.156,71	1.0	9761.0	247.0	01.Mai2029	390.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.184,64	1.0	10023.0	188.0	10.Aug.2028	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.188,75	1.0	9817.0	667.0	15.März2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.195,78	1.0	9948.0	597.0	15.Dez.2033	500.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.206,72	1.0	9689.0	265.0	02.Juli2029	370.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.211,66	1.0	9930.0	418.0	30.Mai2031	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.230,00	1.0	9242.0	344.0	30.Apr.2030	265.0
ECL	ECOLAB INC	Grundstoffindustrie	65.091,04	1.0	9788.0	698.0	01.Sept.2035	500.0
INTU	INTUIT INC	Technologie	65.095,38	1.0	9928.0	421.0	15.Juni2031	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.998,27	1.0	9958.0	429.0	15.Juli2031	495.0
VLTO	VERALTO CORP	Produktionsmittel	65.001,47	1.0	9902.0	468.0	15.Jan.2032	485.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.007,59	1.0	9211.0	377.0	01.Dez.2050	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	65.007,73	1.0	9907.0	422.0	15.Juni2031	480.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	65.026,01	1.0	9911.0	419.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	65.062,66	1.0	9921.0	423.0	15.Juni2031	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.911,67	1.0	9892.0	161.0	15.Mai2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.952,78	1.0	8562.0	587.0	15.März2033	238.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.972,45	1.0	9905.0	423.0	15.Juni2031	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.835,16	1.0	9974.0	153.0	10.Apr.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.846,02	1.0	9733.0	631.0	19.Aug.2034	500.0
TEAM	ATLASSIAN CORP	Technologie	64.895,43	1.0	9848.0	611.0	15.Mai2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	64.786,60	1.0	9764.0	539.0	15.März2033	490.0
WDAY	WORKDAY INC	Technologie	64.494,52	1.0	9786.0	241.0	01.Apr.2029	370.0
O	REALTY INCOME CORPORATION	REITS	64.471,60	1.0	9889.0	135.0	15.Jan.2028	365.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.472,18	1.0	10149.0	256.0	15.Juni2029	518.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.476,92	1.0	9868.0	261.0	30.Juni2029	420.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	64.315,94	1.0	9669.0	613.0	04.Okt.2034	625.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	64.329,30	1.0	9637.0	537.0	15.März2033	495.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.291,61	1.0	9863.0	136.0	15.Jan.2028	350.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.301,64	1.0	9942.0	117.0	03.Nov.2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.194,73	1.0	9775.0	750.0	15.Juni2036	515.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.206,69	1.0	10361.0	612.0	15.Feb.2055	685.0
SRE	SEMPRA	Erdgas	64.217,53	1.0	9743.0	242.0	01.Apr.2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.067,31	1.0	10093.0	139.0	01.März2028	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.977,32	1.0	9752.0	495.0	01.Juni2032	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.987,69	1.0	9798.0	391.0	08.Jan.2031	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	64.019,58	1.0	9750.0	294.0	15.Nov.2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	64.020,81	1.0	9760.0	105.0	15.Sept.2027	215.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.917,07	1.0	9347.0	308.0	01.Dez.2029	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.806,21	1.0	9712.0	763.0	15.Nov.2036	545.0
STT	STATE STREET CORP	Bankwesen	63.859,54	1.0	9800.0	539.0	26.Jan.2034	482.0
DVN	DEVON ENERGY CORPORATION	Energie	63.888,14	1.0	11353.0	454.0	15.Apr.2032	795.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.748,03	1.0	10440.0	712.0	01.Mai2036	645.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.681,92	1.0	10433.0	498.0	28.Okt.2033	612.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.687,87	1.0	9756.0	666.0	15.Jan.2035	520.0
NFLX	NETFLIX INC	Kommunikation	63.695,08	1.0	10458.0	248.0	15.Mai2029	638.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.562,99	1.0	9044.0	360.0	15.Juni2030	220.0
PLD	PROLOGIS LP	REITS	63.493,47	1.0	9749.0	675.0	31.Jan.2035	500.0
EQR	ERP OPERATING LP	REITS	63.530,62	1.0	8696.0	464.0	01.Aug.2031	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.543,77	1.0	9701.0	572.0	15.Juni2033	455.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.406,65	1.0	10116.0	618.0	01.Juni2034	545.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.458,40	1.0	11136.0	333.0	16.Aug.2030	813.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.466,98	1.0	9620.0	679.0	27.Apr.2035	485.0
ADC	AGREE LP	REITS	63.467,49	1.0	8420.0	606.0	15.Juni2033	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.328,90	1.0	9664.0	254.0	15.Mai2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.355,71	1.0	8822.0	420.0	15.März2031	245.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.285,47	1.0	8717.0	428.0	15.März2031	175.0
VMW	VMWARE LLC	Technologie	63.161,96	1.0	9480.0	192.0	15.Aug.2028	180.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.175,09	1.0	9014.0	410.0	01.Feb.2031	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.187,51	1.0	9675.0	106.0	14.Sept.2027	110.0
PSX	PHILLIPS 66 CO	Energie	63.190,03	1.0	9523.0	309.0	15.Dez.2029	315.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.065,85	1.0	9974.0	218.0	15.Jan.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.067,06	1.0	10109.0	173.0	01.Juli2028	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.088,50	1.0	8843.0	401.0	01.Dez.2030	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.112,44	1.0	9525.0	677.0	01.Apr.2035	500.0
PRI	PRIMERICA INC	Versicherung	62.978,70	1.0	8931.0	475.0	19.Nov.2031	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.988,34	1.0	10260.0	560.0	15.Sept.2033	575.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.903,53	1.0	11086.0	375.0	01.März2031	775.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.934,29	1.0	8962.0	363.0	15.Juni2030	175.0
ETN	EATON CORPORATION	Produktionsmittel	62.621,22	1.0	9996.0	163.0	18.Mai2028	435.0
HUM	HUMANA INC	Versicherung	62.472,06	1.0	10152.0	138.0	01.März2028	575.0
ALLE	ALLEGION PLC	Produktionsmittel	62.392,10	1.0	9619.0	286.0	01.Okt.2029	350.0
REG	REGENCY CENTERS LP	REITS	62.454,97	1.0	9486.0	286.0	15.Sept.2029	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.458,11	1.0	10055.0	572.0	01.Aug.2033	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.365,84	1.0	10206.0	544.0	13.Apr.2033	561.0
UAL	UNITED AIRLINES INC	Transport	62.232,14	1.0	9639.0	186.0	07.Apr.2030	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.287,12	1.0	8953.0	512.0	15.Mai2032	300.0
CAS	CALIFORNIA ST	Local Authority	62.238,23	1.0	10140.0	640.0	01.Sept.2034	515.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	62.128,92	1.0	9868.0	285.0	15.Okt.2029	463.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.135,99	1.0	8263.0	652.0	15.Jan.2034	270.0
NXPI	NXP BV	Technologie	62.188,14	1.0	9470.0	338.0	01.Mai2030	340.0
OKE	ONEOK INC	Energie	61.964,02	1.0	10229.0	678.0	15.Juni2035	600.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.881,46	1.0	9803.0	628.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.905,52	1.0	9445.0	343.0	15.Mai2030	320.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.908,96	1.0	9883.0	620.0	20.Aug.2034	550.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.800,58	1.0	10100.0	563.0	01.Okt.2033	540.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.822,76	1.0	10312.0	199.0	10.Nov.2028	638.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.775,98	1.0	10075.0	599.0	15.März2034	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.631,00	1.0	9555.0	149.0	01.März2028	165.0
EXC	EXELON CORPORATION	Elektroindustrie	61.649,98	1.0	10063.0	395.0	15.März2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.658,66	1.0	10106.0	241.0	17.Apr.2030	526.0
R	RYDER SYSTEM INC MTN	Transport	61.665,71	1.0	10053.0	273.0	01.Sept.2029	495.0
AON	AON CORP	Versicherung	61.675,70	1.0	8713.0	462.0	23.Aug.2031	205.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.535,48	1.0	9457.0	521.0	05.Aug.2032	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.538,51	1.0	8777.0	416.0	15.Jan.2031	175.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.539,79	1.0	10207.0	381.0	15.Jan.2031	615.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.320,65	1.0	10288.0	602.0	15.Juni2034	645.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.350,30	1.0	10024.0	602.0	01.Apr.2034	545.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	61.354,49	1.0	9955.0	181.0	15.Aug.2028	545.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.258,11	1.0	8587.0	504.0	20.Aug.2035	188.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.274,94	1.0	9627.0	336.0	15.Mai2030	400.0
ESS	ESSEX PORTFOLIO LP	REITS	61.276,20	1.0	10010.0	600.0	01.Apr.2034	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.130,54	1.0	9890.0	107.0	01.Okt.2027	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.050,59	1.0	9426.0	285.0	01.Sept.2029	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.086,05	1.0	10115.0	593.0	11.März2034	561.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.986,20	1.0	8945.0	489.0	15.Jan.2032	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.001,37	1.0	9326.0	351.0	01.Juni2030	290.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.010,80	1.0	9338.0	354.0	15.Juni2030	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.026,55	1.0	9975.0	537.0	01.Apr.2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.865,10	1.0	10037.0	621.0	01.Juni2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.882,02	1.0	10105.0	177.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.895,04	1.0	10029.0	249.0	15.Mai2029	488.0
GATX	GATX CORPORATION	Finanzunternehmen	60.914,03	1.0	8663.0	447.0	01.Juni2031	190.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.924,07	1.0	10218.0	221.0	15.Feb.2029	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.935,10	1.0	8669.0	490.0	15.Dez.2031	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.935,32	1.0	9950.0	540.0	01.Apr.2033	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.820,26	1.0	9582.0	153.0	15.März2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.831,05	1.0	10098.0	311.0	14.Jan.2030	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.837,43	1.0	8683.0	463.0	28.Juli2031	180.0
KMPR	KEMPER CORP	Versicherung	60.845,00	1.0	8729.0	382.0	30.Sept.2030	240.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.715,75	1.0	9927.0	191.0	01.Sept.2028	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.722,91	1.0	9253.0	339.0	15.Apr.2030	270.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.741,06	1.0	8860.0	384.0	15.Sept.2030	175.0
NNN	NNN REIT INC	REITS	60.752,25	1.0	10035.0	620.0	15.Juni2034	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	60.752,98	1.0	9907.0	353.0	15.Aug.2030	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.775,49	1.0	9326.0	361.0	15.Juli2030	295.0
OKE	ONEOK INC	Energie	60.638,07	1.0	10289.0	360.0	01.Nov.2030	580.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.639,06	1.0	9999.0	719.0	15.Juni2036	625.0
HIW	HIGHWOODS REALTY LP	REITS	60.682,55	1.0	11006.0	567.0	01.Feb.2034	765.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.688,36	1.0	9945.0	99.0	01.Sept.2027	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.532,33	1.0	10009.0	624.0	21.Juni2034	540.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.543,41	1.0	9856.0	272.0	04.Sept.2029	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.558,28	1.0	9903.0	659.0	29.Juli2036	600.0
COP	CONOCOPHILLIPS CO	Energie	60.566,91	1.0	10586.0	239.0	15.Apr.2029	695.0
RELLN	RELX CAPITAL INC	Technologie	60.568,84	1.0	9895.0	667.0	27.März2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.573,61	1.0	9934.0	246.0	01.Mai2079	565.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.575,97	1.0	9978.0	160.0	04.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.475,86	1.0	9916.0	98.0	01.Sept.2027	360.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.518,24	1.0	8935.0	421.0	12.März2031	230.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.522,02	1.0	9991.0	536.0	01.Juli2058	620.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.524,76	1.0	9944.0	303.0	15.Jan.2030	555.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.358,69	1.0	9892.0	193.0	15.Sept.2028	405.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.413,88	1.0	9895.0	672.0	15.Apr.2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.273,89	1.0	9736.0	236.0	15.März2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.300,62	1.0	9885.0	193.0	15.Sept.2028	400.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.352,23	1.0	9877.0	678.0	01.Apr.2035	491.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.208,58	1.0	9851.0	183.0	15.Aug.2028	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.227,12	1.0	9879.0	447.0	10.Okt.2031	460.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.229,71	1.0	9471.0	206.0	15.Okt.2028	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.236,73	1.0	10032.0	230.0	08.Feb.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	60.239,04	1.0	9197.0	509.0	01.Juni2032	350.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.111,67	1.0	10264.0	549.0	12.Juni2033	581.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.146,54	1.0	9890.0	409.0	15.Mai2031	530.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.160,56	1.0	9853.0	672.0	15.Apr.2035	525.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.162,82	1.0	9903.0	554.0	15.Mai2033	504.0
EXR	EXTRA SPACE STORAGE LP	REITS	60.176,57	1.0	8770.0	471.0	15.Okt.2031	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.179,63	1.0	10021.0	139.0	07.Feb.2028	445.0
REG	REGENCY CENTERS LP	REITS	60.051,45	1.0	9968.0	501.0	15.Juli2032	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	60.068,54	1.0	9945.0	263.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.098,08	1.0	10031.0	242.0	15.Apr.2029	470.0
CUBE	CUBESMART LP	REITS	60.002,98	1.0	9375.0	321.0	15.Feb.2030	300.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.879,27	1.0	9858.0	414.0	15.Mai2031	470.0
VLO	VALERO ENERGY CORPORATION	Energie	59.897,75	1.0	9835.0	238.0	01.Apr.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.905,18	1.0	9979.0	442.0	01.Sept.2031	483.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.927,65	1.0	9967.0	625.0	01.Aug.2034	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.692,32	1.0	9841.0	492.0	26.Mai2033	499.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.693,63	1.0	9917.0	566.0	15.Juli2033	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.724,88	1.0	9882.0	218.0	08.Dez.2028	392.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.754,72	1.0	9830.0	558.0	07.Mai2033	480.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.758,90	1.0	10031.0	587.0	20.Feb.2034	563.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.623,54	1.0	9017.0	485.0	01.März2032	345.0
WPC	WP CAREY INC	REITS	59.533,92	1.0	9885.0	351.0	15.Juli2030	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.564,23	1.0	9786.0	735.0	01.Mai2036	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.584,07	1.0	9849.0	117.0	03.Nov.2027	290.0
CVX	CHEVRON USA INC	Energie	59.441,77	1.0	9637.0	290.0	15.Okt.2029	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.457,95	1.0	9892.0	541.0	01.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.463,23	1.0	9472.0	330.0	26.März2030	310.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.484,02	1.0	10645.0	587.0	15.Mai2034	688.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.485,04	1.0	9892.0	136.0	23.Jan.2028	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.495,71	1.0	9872.0	691.0	15.Juli2035	545.0
ARW	ARROW ELECTRONICS INC	Technologie	59.506,84	1.0	9883.0	133.0	12.Jan.2028	388.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.419,12	1.0	9897.0	767.0	01.Sept.2036	527.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.324,89	1.0	9834.0	260.0	01.Juli2029	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.336,61	1.0	9752.0	371.0	15.Okt.2030	415.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.256,59	1.0	9763.0	430.0	03.Dez.2056	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.153,88	1.0	8678.0	493.0	15.Jan.2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	59.014,70	1.0	9692.0	143.0	16.Feb.2028	290.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.024,53	1.0	9498.0	511.0	01.Sept.2032	394.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.068,44	1.0	9828.0	138.0	25.Jan.2028	320.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.077,21	1.0	9629.0	731.0	15.März2036	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.939,27	1.0	9725.0	733.0	15.Mai2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.979,47	1.0	9698.0	328.0	15.Apr.2030	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.853,44	1.0	9930.0	431.0	01.Sept.2031	480.0
DOC	HEALTHPEAK OP LLC	REITS	58.865,10	1.0	9451.0	220.0	01.Dez.2028	213.0
APA	APA CORP (US)	Energie	58.924,45	1.0	9787.0	308.0	15.Jan.2030	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.770,88	1.0	8959.0	426.0	01.Apr.2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.779,26	1.0	9695.0	249.0	01.Mai2029	357.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.784,96	1.0	9762.0	394.0	15.Jan.2031	440.0
QRVO	QORVO INC	Technologie	58.676,13	1.0	9635.0	268.0	15.Okt.2029	438.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.691,25	1.0	9636.0	325.0	01.Apr.2030	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.692,45	1.0	9646.0	753.0	30.Juni2036	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.703,93	1.0	10331.0	600.0	15.Mai2034	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.752,28	1.0	9004.0	361.0	15.Juni2030	210.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.594,14	1.0	9357.0	292.0	01.Okt.2029	253.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.607,62	1.0	9540.0	626.0	12.Sept.2034	541.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.506,12	1.0	9520.0	346.0	01.Juni2030	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.518,10	1.0	9406.0	396.0	15.Jan.2031	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.525,25	1.0	9900.0	607.0	01.Apr.2034	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.535,18	1.0	10332.0	212.0	01.Dez.2028	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.570,58	1.0	9996.0	337.0	29.Mai2030	490.0
DAL	DELTA AIR LINES INC	Transport	58.583,17	1.0	9653.0	292.0	28.Okt.2029	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.447,24	1.0	9901.0	142.0	18.Feb.2028	360.0
O	REALTY INCOME CORPORATION	REITS	58.460,57	1.0	10020.0	226.0	15.Feb.2029	475.0
GATX	GATX CORPORATION	Finanzunternehmen	58.477,07	1.0	9697.0	348.0	30.Juni2030	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.479,30	1.0	10058.0	571.0	28.Juli2034	563.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.483,86	1.0	9712.0	384.0	23.Jan.2031	613.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.485,31	1.0	11635.0	568.0	17.Jan.2034	825.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.347,98	1.0	8917.0	437.0	21.Apr.2031	190.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.388,09	1.0	8940.0	443.0	15.Juni2031	264.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.270,13	1.0	9676.0	639.0	20.Sept.2034	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.280,46	1.0	9667.0	114.0	15.Okt.2027	140.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.332,05	1.0	9950.0	620.0	01.Juni2034	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.211,01	1.0	8664.0	411.0	15.Dez.2030	145.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.242,96	1.0	9691.0	511.0	01.Aug.2032	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.095,97	1.0	10417.0	573.0	15.Nov.2033	590.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	58.123,92	1.0	9615.0	500.0	13.Juni2033	429.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.131,65	1.0	9590.0	627.0	15.Dez.2054	600.0
TXT	TEXTRON INC	Produktionsmittel	58.136,60	1.0	10419.0	570.0	15.Nov.2033	610.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.144,73	1.0	10138.0	226.0	01.März2029	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.935,41	1.0	9561.0	664.0	28.Nov.2034	450.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.843,17	1.0	9551.0	339.0	15.Mai2030	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.861,63	1.0	9478.0	190.0	01.Aug.2028	195.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.879,77	1.0	10270.0	185.0	15.Sept.2028	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.883,64	1.0	10402.0	519.0	29.Nov.2032	588.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.917,10	1.0	10305.0	589.0	01.Apr.2034	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.772,48	1.0	9768.0	544.0	15.März2033	465.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	57.783,62	1.0	10048.0	589.0	15.Feb.2034	545.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.807,39	1.0	9599.0	247.0	15.Apr.2031	335.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.668,65	1.0	10034.0	262.0	15.Aug.2029	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.674,68	1.0	10004.0	522.0	21.Nov.2032	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.683,11	1.0	8794.0	426.0	15.März2031	195.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.697,51	1.0	9494.0	737.0	03.Nov.2035	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.705,07	1.0	9450.0	279.0	01.Aug.2029	285.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.585,73	1.0	10230.0	559.0	15.Sept.2033	580.0
ARW	ARROW ELECTRONICS INC	Technologie	57.590,35	1.0	10037.0	268.0	21.Aug.2029	515.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.595,91	1.0	9517.0	341.0	13.Mai2030	325.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.657,52	1.0	10345.0	510.0	15.Nov.2032	560.0
NGGLN	NATIONAL GRID USA	Erdgas	57.659,33	1.0	10269.0	664.0	01.Apr.2035	580.0
ATH	ATHENE HOLDING LTD	Versicherung	57.659,79	1.0	9905.0	132.0	12.Jan.2028	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.500,64	1.0	9409.0	518.0	01.Sept.2032	385.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.525,20	1.0	10222.0	187.0	18.Sept.2028	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.527,47	1.0	9473.0	526.0	01.Nov.2032	402.0
SNX	TD SYNNEX CORP	Technologie	57.419,76	1.0	8830.0	457.0	09.Aug.2031	265.0
UDR	UDR INC MTN	REITS	57.377,14	1.0	8162.0	617.0	15.Juni2033	210.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.248,75	1.0	8711.0	461.0	15.Aug.2031	195.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.264,18	1.0	9251.0	351.0	01.Okt.2050	370.0
CCI	CROWN CASTLE INC	Kommunikation	57.170,64	1.0	9452.0	301.0	15.Nov.2029	310.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.176,74	1.0	9512.0	677.0	01.Feb.2035	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.200,68	1.0	9496.0	154.0	15.März2028	90.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.134,90	1.0	8859.0	475.0	15.Nov.2031	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.144,24	1.0	10119.0	342.0	15.Aug.2030	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.007,98	1.0	9873.0	104.0	15.Sept.2027	309.0
WSTP	WESTPAC BANKING CORP	Bankwesen	57.050,14	1.0	10239.0	209.0	17.Nov.2028	554.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	57.054,30	1.0	8692.0	467.0	01.Sept.2031	190.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	57.059,02	1.0	10162.0	276.0	01.Okt.2029	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.981,12	1.0	10181.0	196.0	17.Okt.2028	550.0
HES	HESS CORP	Energie	56.983,58	1.0	11034.0	409.0	15.Aug.2031	730.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.827,49	1.0	10032.0	162.0	19.Mai2028	490.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.838,27	1.0	10102.0	272.0	02.Sept.2029	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.863,55	1.0	10097.0	589.0	15.März2034	585.0
BACR	BARCLAYS PLC	Bankwesen	56.885,99	1.0	9341.0	371.0	23.Sept.2035	356.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.901,99	1.0	9819.0	547.0	15.Apr.2033	495.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.753,18	1.0	10110.0	598.0	01.Apr.2034	565.0
BWP	BOARDWALK PIPELINES LP	Energie	56.781,63	1.0	10005.0	239.0	03.Mai2029	480.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.789,94	1.0	8829.0	399.0	15.Nov.2030	178.0
BRKHEC	PACIFICORP	Elektroindustrie	56.813,00	1.0	10076.0	224.0	15.Feb.2029	510.0
NNN	NNN REIT INC	REITS	56.689,51	1.0	10122.0	570.0	15.Okt.2033	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.693,44	1.0	10062.0	309.0	19.Feb.2030	505.0
VTR	VENTAS REALTY LP	REITS	56.585,39	1.0	9407.0	318.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.637,36	1.0	9375.0	304.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.489,66	1.0	9341.0	343.0	15.Mai2030	300.0
FTNT	FORTINET INC	Technologie	56.509,24	1.0	8879.0	423.0	15.März2031	220.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.552,74	1.0	9841.0	120.0	13.Nov.2027	320.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.441,54	1.0	10082.0	539.0	15.Apr.2033	545.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.462,60	1.0	10118.0	668.0	15.Mai2035	600.0
TXT	TEXTRON INC	Produktionsmittel	56.474,35	1.0	9352.0	350.0	01.Juni2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.382,63	1.0	10027.0	273.0	01.Sept.2029	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.391,15	1.0	9881.0	176.0	15.Aug.2028	380.0
KRC	KILROY REALTY LP	REITS	56.235,89	1.0	9221.0	321.0	15.Feb.2030	305.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.277,96	1.0	10013.0	313.0	01.März2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.283,88	1.0	10146.0	415.0	15.Juni2031	531.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.174,56	1.0	10129.0	256.0	15.Juni2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.200,28	1.0	9818.0	545.0	12.Jan.2033	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	56.090,69	1.0	10152.0	655.0	15.Jan.2035	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.103,01	1.0	9742.0	697.0	01.Juni2035	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.105,38	1.0	10012.0	146.0	21.März2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.908,39	1.0	10008.0	147.0	17.Apr.2028	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.924,85	1.0	10098.0	260.0	24.Juni2029	505.0
OMC	OMNICOM GROUP INC	Kommunikation	55.858,73	1.0	9984.0	189.0	01.Okt.2028	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.859,38	1.0	10113.0	600.0	15.Jan.2034	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.873,50	1.0	10058.0	297.0	01.Dez.2029	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.873,91	1.0	10020.0	544.0	15.Mai2033	563.0
DIS	WALT DISNEY CO	Kommunikation	55.743,94	1.0	10878.0	525.0	15.März2033	655.0
DVN	DEVON FINANCING CO LLC	Energie	55.744,73	1.0	11320.0	417.0	30.Sept.2031	788.0
NXPI	NXP BV	Technologie	55.760,18	1.0	9929.0	186.0	19.Aug.2028	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.780,47	1.0	10458.0	232.0	15.März2029	650.0
ADC	AGREE LP	REITS	55.793,78	1.0	10053.0	680.0	15.Juni2035	560.0
TXT	TEXTRON INC	Produktionsmittel	55.694,21	1.0	9990.0	674.0	15.Mai2035	550.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.697,37	1.0	10899.0	624.0	01.Okt.2034	650.0
WMB	WILLIAMS COMPANIES INC	Energie	55.729,77	1.0	10014.0	293.0	15.Nov.2029	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.568,07	1.0	9892.0	177.0	15.Juli2028	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.578,45	1.0	10100.0	188.0	10.Aug.2028	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.530,67	1.0	10020.0	559.0	15.Aug.2033	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.559,07	1.0	9964.0	330.0	01.Mai2030	480.0
STT	STATE STREET CORP	Bankwesen	55.428,08	1.0	9841.0	654.0	28.Feb.2036	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.428,16	1.0	10038.0	308.0	15.Jan.2030	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.324,97	1.0	10050.0	229.0	07.Feb.2029	485.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.366,47	1.0	9940.0	389.0	01.Juni2056	625.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.377,08	1.0	9936.0	403.0	19.Mai2032	560.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.377,76	1.0	9976.0	424.0	28.Mai2031	438.0
ENBCN	ENBRIDGE INC	Energie	55.392,43	1.0	10002.0	172.0	20.Juni2028	460.0
EQR	ERP OPERATING LP	REITS	55.240,17	1.0	9963.0	494.0	15.Juni2032	495.0
AON	AON CORP	Versicherung	55.249,85	1.0	9972.0	209.0	15.Dez.2028	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.268,18	1.0	9957.0	680.0	15.Juni2035	560.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.285,37	1.0	10002.0	342.0	15.Juli2030	619.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.173,58	1.0	10026.0	759.0	01.Aug.2036	540.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.176,02	1.0	9991.0	534.0	15.Jan.2033	515.0
DOC	HEALTHPEAK OP LLC	REITS	55.185,41	1.0	9653.0	270.0	15.Juli2029	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	55.190,71	1.0	8387.0	461.0	15.Okt.2031	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.198,79	1.0	9846.0	230.0	01.März2029	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.066,26	1.0	9138.0	358.0	15.Juni2030	245.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	55.067,48	1.0	9907.0	425.0	08.Juli2031	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.087,26	1.0	10016.0	434.0	15.Aug.2031	500.0
SR	SPIRE MISSOURI INC	Erdgas	55.094,61	1.0	9779.0	534.0	15.Feb.2033	480.0
D	DOMINION ENERGY INC	Elektroindustrie	55.129,86	1.0	9937.0	163.0	01.Juni2028	425.0
MPC	MARATHON PETROLEUM CORP	Energie	55.131,06	1.0	9883.0	151.0	01.Apr.2028	380.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.138,22	1.0	9471.0	223.0	15.Dez.2028	220.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.975,42	1.0	9973.0	269.0	26.Juli2030	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	55.022,93	1.0	9855.0	236.0	30.März2029	400.0
NNN	NNN REIT INC	REITS	55.033,46	1.0	9890.0	110.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	55.040,81	1.0	9849.0	144.0	01.März2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	55.042,43	1.0	9885.0	333.0	06.Mai2030	450.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	55.052,68	1.0	10771.0	594.0	01.Feb.2034	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.055,51	1.0	9992.0	146.0	03.März2028	455.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.899,73	1.0	9936.0	656.0	15.Jan.2035	565.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.916,32	1.0	9983.0	140.0	15.März2028	450.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.916,56	1.0	8968.0	360.0	01.Juni2030	170.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.920,74	1.0	10917.0	531.0	15.Juli2033	838.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.947,13	1.0	10087.0	452.0	15.Dez.2031	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.965,30	1.0	9740.0	659.0	15.Feb.2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.967,69	1.0	9994.0	582.0	01.Sept.2033	515.0
OC	OWENS CORNING	Produktionsmittel	54.809,82	1.0	9769.0	269.0	15.Aug.2029	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.820,32	1.0	8770.0	474.0	15.Nov.2031	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.853,26	1.0	9973.0	580.0	14.Aug.2033	495.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.856,76	1.0	9066.0	404.0	01.Nov.2033	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.860,82	1.0	9911.0	124.0	15.Dez.2027	388.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.867,85	1.0	9868.0	334.0	11.Juni2030	615.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.886,41	1.0	10764.0	684.0	15.Okt.2035	645.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.641,13	1.0	9883.0	473.0	01.Feb.2032	490.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.668,28	1.0	9980.0	109.0	15.Okt.2027	435.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.689,22	1.0	9024.0	423.0	25.März2031	236.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.692,15	1.0	10615.0	571.0	15.Feb.2034	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.554,89	1.0	8947.0	565.0	09.März2033	338.0
KRC	KILROY REALTY LP	REITS	54.555,17	1.0	9725.0	683.0	15.Okt.2035	588.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.565,32	1.0	9876.0	529.0	15.Jan.2033	563.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.570,29	1.0	10851.0	261.0	15.Juli2029	785.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.572,35	1.0	9399.0	235.0	25.Jan.2029	190.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.574,38	1.0	9795.0	557.0	15.Mai2033	495.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.593,16	1.0	9058.0	357.0	04.Juni2030	210.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.594,17	1.0	9895.0	476.0	01.Feb.2032	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.595,01	1.0	9779.0	369.0	16.Okt.2030	450.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.620,08	1.0	10171.0	247.0	15.Mai2029	545.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.474,74	1.0	9760.0	370.0	09.Okt.2030	415.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.497,31	1.0	9801.0	158.0	15.Apr.2028	325.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.548,11	1.0	9998.0	481.0	08.Juni2032	567.0
RDN	RADIAN GROUP INC	Versicherung	54.392,66	1.0	10307.0	233.0	15.Mai2029	620.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.303,70	1.0	9899.0	191.0	26.Sept.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.320,59	1.0	9845.0	227.0	15.Jan.2029	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.330,43	1.0	9677.0	544.0	01.März2033	445.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.336,54	1.0	9576.0	394.0	15.Apr.2031	560.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.216,66	1.0	9728.0	746.0	15.Juni2036	520.0
O	REALTY INCOME CORPORATION	REITS	54.230,58	1.0	9846.0	231.0	01.Feb.2029	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.248,92	1.0	9326.0	401.0	15.Jan.2031	340.0
PLD	PROLOGIS LP	REITS	54.284,37	1.0	9739.0	425.0	15.Juni2031	425.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.153,59	1.0	9820.0	137.0	15.Jan.2028	330.0
VRSK	VERISK ANALYTICS INC	Technologie	54.157,24	1.0	10202.0	530.0	01.Apr.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.214,93	1.0	8998.0	358.0	05.Juni2030	195.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.070,97	1.0	9792.0	311.0	15.Jan.2040	490.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	54.091,28	1.0	9725.0	710.0	01.Dez.2035	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.976,79	1.0	9754.0	699.0	01.Juli2035	500.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.015,75	1.0	9908.0	117.0	15.Nov.2027	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.019,09	1.0	8937.0	434.0	01.Mai2031	230.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.046,38	1.0	10081.0	614.0	29.Mai2034	560.0
O	REALTY INCOME CORPORATION	REITS	53.939,23	1.0	9304.0	405.0	15.Feb.2031	320.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.837,98	1.0	10580.0	358.0	30.Okt.2031	649.0
D	DOMINION ENERGY INC	Elektroindustrie	53.840,85	1.0	9573.0	505.0	15.Aug.2032	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.856,50	1.0	10471.0	227.0	01.März2029	663.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.779,32	1.0	9553.0	735.0	01.Apr.2036	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.658,39	1.0	9686.0	258.0	01.Juni2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.690,28	1.0	9901.0	130.0	05.Jan.2028	385.0
CAS	CALIFORNIA ST	Local Authority	53.689,21	1.0	10525.0	435.0	01.Okt.2031	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.560,47	1.0	9701.0	544.0	15.Jan.2033	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.622,18	1.0	10519.0	674.0	15.Okt.2035	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.502,24	1.0	9981.0	335.0	15.Mai2030	460.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	53.511,61	1.0	9491.0	647.0	15.März2035	575.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.533,64	1.0	9718.0	387.0	05.Feb.2031	613.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.538,38	1.0	10379.0	333.0	13.Juni2035	700.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.542,15	1.0	9655.0	254.0	15.Mai2029	325.0
BRKHEC	PACIFICORP	Elektroindustrie	53.386,64	1.0	9649.0	262.0	15.Juni2029	350.0
HP	HELMERICH AND PAYNE INC	Energie	53.400,35	1.0	9977.0	297.0	01.Dez.2029	485.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.422,59	1.0	9673.0	671.0	15.Jan.2035	500.0
CDW	CDW LLC	Technologie	53.422,98	1.0	9552.0	230.0	15.Feb.2029	325.0
AON	AON CORP	Versicherung	53.441,23	1.0	8855.0	481.0	02.Dez.2031	260.0
CTS	CONNECTICUT ST	Local Authority	53.383,37	1.0	10435.0	364.0	15.März2032	585.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.306,89	1.0	10313.0	281.0	15.Feb.2055	700.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.309,28	1.0	9672.0	756.0	30.Juli2036	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.281,10	1.0	9945.0	163.0	15.Mai2028	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.128,39	1.0	11410.0	335.0	01.Sept.2030	875.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	53.143,35	1.0	8765.0	420.0	15.Feb.2031	185.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	53.170,34	1.0	10798.0	456.0	15.März2032	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	53.096,32	1.0	8786.0	478.0	09.Nov.2031	240.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.103,34	1.0	10306.0	221.0	01.März2029	695.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.970,77	1.0	10377.0	663.0	01.Apr.2035	588.0
O	REALTY INCOME CORPORATION	REITS	52.995,24	1.0	9619.0	550.0	01.Feb.2033	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	53.016,09	1.0	10553.0	584.0	15.Jan.2034	625.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.033,03	1.0	8792.0	485.0	01.Dez.2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.911,09	1.0	9548.0	509.0	07.Juni2032	390.0
TEAM	ATLASSIAN CORP	Technologie	52.932,76	1.0	10050.0	248.0	15.Mai2029	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.948,10	1.0	9492.0	493.0	13.Apr.2032	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.819,97	1.0	9536.0	540.0	15.Dez.2032	415.0
EQIX	EQUINIX INC	Technologie	52.849,14	1.0	9559.0	169.0	15.Mai2028	200.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.766,97	1.0	8850.0	423.0	15.März2031	225.0
FRT	FEDERAL REALTY OP LP	REITS	52.778,64	1.0	9525.0	346.0	01.Juni2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.657,62	1.0	8761.0	416.0	10.Jan.2031	165.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.667,63	1.0	10287.0	556.0	15.Sept.2033	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.686,81	1.0	9714.0	698.0	15.Juli2035	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.700,21	1.0	10292.0	555.0	15.Sept.2033	600.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.540,62	1.0	10322.0	197.0	01.Nov.2028	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.572,86	1.0	9999.0	162.0	15.Mai2028	450.0
FDX	FEDEX CORP	Transport	52.495,75	1.0	9537.0	278.0	05.Aug.2029	310.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.505,18	1.0	8737.0	417.0	15.Jan.2031	170.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.511,06	1.0	9686.0	542.0	15.Jan.2033	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.378,37	1.0	10420.0	258.0	15.Juli2029	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.385,16	1.0	10247.0	595.0	15.März2034	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.385,72	1.0	10429.0	717.0	15.Jan.2036	600.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.425,01	1.0	8978.0	435.0	01.Juni2031	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.309,96	1.0	9588.0	337.0	15.Mai2030	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.354,12	1.0	9397.0	280.0	15.Aug.2029	245.0
ATH	ATHENE HOLDING LTD	Versicherung	52.247,34	1.0	10425.0	517.0	01.Feb.2033	665.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.089,27	1.0	9904.0	201.0	01.Nov.2028	395.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.100,83	1.0	8913.0	473.0	23.Nov.2031	313.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.112,00	1.0	10176.0	648.0	15.März2035	595.0
WPC	WP CAREY INC	REITS	51.911,52	1.0	9764.0	267.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.928,68	1.0	10000.0	314.0	22.März2030	463.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.928,93	1.0	10269.0	681.0	01.Juni2035	575.0
PLD	PROLOGIS LP	REITS	51.935,61	1.0	8934.0	367.0	01.Juli2030	175.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.789,02	1.0	9905.0	349.0	30.Juni2030	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.710,02	1.0	10104.0	310.0	01.März2030	525.0
CUZ	COUSINS PROPERTIES LP	REITS	51.608,18	1.0	10054.0	457.0	15.Feb.2032	538.0
EQR	ERP OPERATING LP	REITS	51.621,28	1.0	9261.0	325.0	15.Feb.2030	250.0
ECL	ECOLAB INC	Grundstoffindustrie	51.623,20	1.0	8599.0	424.0	30.Jan.2031	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.673,21	1.0	10282.0	136.0	15.Jan.2028	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.539,78	1.0	10072.0	678.0	15.Feb.2035	475.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.557,46	1.0	10257.0	662.0	15.Juli2035	675.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.571,23	1.0	10112.0	316.0	15.März2030	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.461,46	1.0	10243.0	565.0	13.Juli2033	578.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.470,78	1.0	9238.0	328.0	01.März2030	265.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.474,75	1.0	10233.0	130.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.496,47	1.0	10090.0	189.0	15.Sept.2028	505.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.505,66	1.0	10273.0	526.0	15.März2033	575.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.406,59	1.0	10044.0	143.0	01.Sept.2029	525.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.281,25	1.0	10092.0	317.0	01.Mai2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.293,19	1.0	10091.0	154.0	19.Apr.2029	524.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.298,02	1.0	10030.0	227.0	20.Feb.2029	475.0
EVRG	EVERGY INC	Elektroindustrie	51.333,48	1.0	10132.0	311.0	01.Juni2055	665.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.337,29	1.0	10224.0	220.0	17.Jan.2029	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.338,37	1.0	10094.0	326.0	15.Apr.2030	524.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.344,53	1.0	10095.0	110.0	13.Okt.2027	517.0
FRT	FEDERAL REALTY OP LP	REITS	51.344,90	1.0	10115.0	155.0	01.Mai2028	538.0
ESS	ESSEX PORTFOLIO LP	REITS	51.222,11	1.0	8668.0	417.0	15.Jan.2031	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.268,95	1.0	9948.0	337.0	20.Mai2030	450.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.271,45	1.0	10049.0	110.0	15.Okt.2027	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.168,03	1.0	8466.0	564.0	15.Okt.2032	188.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.172,19	1.0	9973.0	102.0	15.Aug.2028	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.172,27	1.0	10144.0	172.0	12.Juni2028	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.175,32	1.0	9678.0	647.0	15.Okt.2034	495.0
CCI	CROWN CASTLE INC	Kommunikation	51.179,80	1.0	10019.0	186.0	01.Sept.2028	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.184,07	1.0	10077.0	158.0	06.Mai2028	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	51.027,91	1.0	10017.0	607.0	05.Apr.2034	525.0
BRKHEC	PACIFICORP	Elektroindustrie	51.034,18	1.0	10010.0	402.0	15.Apr.2031	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	51.049,71	1.0	9220.0	434.0	01.Juni2031	305.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.058,86	1.0	10023.0	146.0	21.März2028	475.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.077,82	1.0	10168.0	487.0	15.Juli2032	590.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.081,64	1.0	10068.0	245.0	17.Mai2029	615.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	51.094,10	1.0	10001.0	141.0	15.Feb.2028	438.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.944,66	1.0	10058.0	557.0	15.Mai2033	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.949,73	1.0	10012.0	150.0	03.Apr.2028	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.986,14	1.0	8766.0	453.0	01.Juli2031	205.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.987,54	1.0	10070.0	331.0	15.Mai2030	515.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.994,14	1.0	9136.0	492.0	01.März2032	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.854,39	1.0	10144.0	266.0	26.Juli2030	546.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.872,75	1.0	10075.0	205.0	04.Dez.2028	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.890,09	1.0	10127.0	526.0	11.Jan.2033	559.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.897,49	1.0	9964.0	602.0	15.März2034	520.0
KMI	KINDER MORGAN INC MTN	Energie	50.901,40	1.0	11249.0	446.0	15.Jan.2032	775.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.905,36	1.0	9187.0	346.0	01.Mai2030	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.909,75	1.0	10141.0	222.0	15.Jan.2029	513.0
BIDU	BAIDU INC	Technologie	50.927,43	1.0	10064.0	198.0	14.Nov.2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.929,03	1.0	8977.0	498.0	15.März2032	285.0
GATX	GATX CORPORATION	Finanzunternehmen	50.766,95	1.0	9980.0	232.0	01.Apr.2029	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.777,00	1.0	9976.0	102.0	10.Sept.2027	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.798,09	1.0	10113.0	624.0	15.Juli2034	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.799,60	1.0	9082.0	486.0	01.März2032	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.816,39	1.0	10029.0	670.0	20.Mai2035	575.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.820,35	1.0	9937.0	616.0	01.Okt.2034	615.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.838,64	1.0	9991.0	151.0	23.März2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.838,64	1.0	9992.0	151.0	01.Apr.2028	475.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.685,02	1.0	10002.0	110.0	22.Okt.2027	433.0
BIDU	BAIDU INC	Technologie	50.697,41	1.0	9975.0	144.0	29.März2028	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.698,43	1.0	9948.0	149.0	15.März2028	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.722,11	1.0	9845.0	112.0	15.Okt.2027	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.722,70	1.0	9956.0	234.0	10.März2029	440.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.727,04	1.0	9963.0	236.0	26.März2029	475.0
CVECN	CENOVUS ENERGY INC	Energie	50.728,48	1.0	8878.0	492.0	15.Jan.2032	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.734,05	1.0	9955.0	607.0	01.Apr.2034	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.734,09	1.0	9961.0	186.0	15.Sept.2028	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.744,66	1.0	10108.0	265.0	15.Juli2029	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.598,70	1.0	9924.0	137.0	16.Feb.2028	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.600,16	1.0	9870.0	350.0	09.Sept.2030	580.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.611,23	1.0	9904.0	713.0	26.März2036	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.630,61	1.0	10108.0	350.0	01.Aug.2030	505.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.638,06	1.0	10046.0	169.0	15.Juni2028	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.641,29	1.0	9913.0	634.0	15.Sept.2034	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.662,23	1.0	9986.0	289.0	17.Okt.2029	449.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.669,56	1.0	9999.0	639.0	14.Nov.2034	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.678,47	1.0	9912.0	660.0	15.März2035	540.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.678,95	1.0	10073.0	701.0	01.Juli2035	523.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.529,67	1.0	10889.0	367.0	01.März2031	750.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.544,39	1.0	10033.0	304.0	17.Dez.2029	478.0
SRE	SEMPRA	Erdgas	50.567,71	1.0	10094.0	567.0	01.Aug.2033	550.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.579,65	1.0	10075.0	389.0	15.Jan.2031	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.586,21	1.0	10064.0	618.0	10.Juli2035	559.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	50.436,03	1.0	9716.0	700.0	15.Feb.2036	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.443,78	1.0	10083.0	353.0	10.Aug.2030	498.0
WPPLN	WPP 2025 LLC	Kommunikation	50.447,43	1.0	9848.0	689.0	30.März2036	650.0
HP	HELMERICH AND PAYNE INC	Energie	50.454,78	1.0	9997.0	121.0	01.Dez.2027	465.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.463,03	1.0	9963.0	550.0	15.Mai2033	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.466,58	1.0	9917.0	192.0	15.Sept.2028	425.0
STOR	STORE CAPITAL LLC	REITS	50.468,21	1.0	9902.0	229.0	15.März2029	463.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.469,75	1.0	9930.0	101.0	15.Sept.2027	395.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.481,09	1.0	10041.0	341.0	01.Juli2030	465.0
PSX	PHILLIPS 66 CO	Energie	50.482,32	1.0	9927.0	140.0	01.März2028	375.0
DVN	DEVON ENERGY CORPORATION	Energie	50.495,78	1.0	10003.0	13.0	15.Juni2028	588.0
CDW	CDW LLC	Technologie	50.357,06	1.0	9618.0	216.0	01.Dez.2028	328.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.381,75	1.0	9869.0	670.0	15.März2035	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.396,72	1.0	9860.0	377.0	01.Apr.2056	595.0
AIZ	ASSURANT INC	Versicherung	50.410,45	1.0	9806.0	706.0	15.Feb.2036	555.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.412,39	1.0	9944.0	478.0	15.Mai2032	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.415,32	1.0	9844.0	231.0	28.Feb.2029	413.0
CSX	CSX CORP	Transport	50.421,58	1.0	9912.0	141.0	01.März2028	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.262,72	1.0	9824.0	665.0	01.März2035	505.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.292,06	1.0	9877.0	234.0	08.März2029	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.300,26	1.0	9972.0	686.0	15.Juni2035	538.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.304,22	1.0	9929.0	411.0	06.Mai2031	485.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.311,58	1.0	9840.0	539.0	16.Feb.2033	450.0
NNN	NNN REIT INC	REITS	50.319,35	1.0	9922.0	196.0	15.Okt.2028	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.338,65	1.0	9926.0	206.0	30.Okt.2028	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.339,90	1.0	10033.0	182.0	17.Juli2028	463.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	50.178,21	1.0	9946.0	425.0	28.Mai2031	425.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.191,98	1.0	9952.0	422.0	15.Juni2031	480.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.203,73	1.0	9879.0	362.0	15.Nov.2035	654.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.208,26	1.0	9966.0	302.0	15.Dez.2029	463.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.209,03	1.0	9935.0	203.0	15.Nov.2028	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.209,64	1.0	9905.0	197.0	15.Okt.2028	415.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.217,32	1.0	9958.0	259.0	29.Mai2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	50.221,31	1.0	10015.0	426.0	23.Juli2032	519.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	50.223,24	1.0	10157.0	254.0	12.Juni2029	540.0
HEI	HEICO CORP	Produktionsmittel	50.226,29	1.0	10026.0	569.0	01.Aug.2033	535.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.230,64	1.0	9925.0	374.0	17.Nov.2030	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.247,86	1.0	9907.0	725.0	15.Mai2036	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.248,32	1.0	9981.0	692.0	29.Juni2035	549.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.258,90	1.0	9859.0	320.0	05.März2030	438.0
ECL	ECOLAB INC	Grundstoffindustrie	50.259,80	1.0	9981.0	171.0	15.Juni2028	430.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	50.103,21	1.0	10021.0	438.0	24.Aug.2031	510.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.116,86	1.0	10018.0	316.0	10.Feb.2030	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.120,38	1.0	10008.0	139.0	01.Feb.2029	454.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.124,65	1.0	10181.0	650.0	15.Jan.2035	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.128,23	1.0	9988.0	306.0	15.Jan.2030	470.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.129,05	1.0	9813.0	594.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	50.132,29	1.0	9988.0	391.0	15.Jan.2031	475.0
EOG	EOG RESOURCES INC	Energie	50.139,62	1.0	9992.0	179.0	15.Juli2028	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.145,37	1.0	9790.0	635.0	15.Aug.2034	480.0
ETR	ENTERGY CORP	Elektroindustrie	50.149,32	1.0	10017.0	748.0	15.Dez.2056	650.0
CVECN	CENOVUS ENERGY INC	Energie	50.152,80	1.0	9845.0	400.0	20.März2031	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.170,94	1.0	9923.0	490.0	20.Mai2032	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.171,85	1.0	9892.0	546.0	18.Mai2033	565.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.177,91	1.0	8279.0	553.0	01.Sept.2032	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.011,82	1.0	9966.0	224.0	15.Jan.2029	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.016,93	1.0	9757.0	631.0	15.Aug.2034	495.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.028,92	1.0	9905.0	209.0	15.Nov.2028	408.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.036,47	1.0	9994.0	434.0	15.Aug.2031	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.053,09	1.0	9942.0	167.0	15.Juni2028	420.0
ENBCN	ENBRIDGE INC	Energie	50.053,41	1.0	9913.0	210.0	20.Nov.2028	420.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	50.063,01	1.0	9829.0	400.0	15.März2031	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	50.078,51	1.0	9940.0	442.0	11.Aug.2031	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.081,21	1.0	10016.0	438.0	14.Aug.2031	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.090,52	1.0	10018.0	277.0	14.Aug.2029	480.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.926,60	1.0	9985.0	235.0	14.Feb.2029	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.931,82	1.0	9812.0	245.0	15.Apr.2029	390.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.944,36	1.0	9719.0	698.0	15.März2036	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.951,04	1.0	9990.0	789.0	14.März2037	555.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.952,18	1.0	9896.0	161.0	15.Mai2028	380.0
ADI	ANALOG DEVICES INC	Technologie	49.954,93	1.0	9834.0	519.0	01.Okt.2032	425.0
REG	REGENCY CENTERS LP	REITS	49.957,09	1.0	9949.0	601.0	15.Jan.2034	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.959,64	1.0	9485.0	329.0	26.März2030	320.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.969,06	1.0	9876.0	334.0	09.Mai2030	445.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.969,09	1.0	9871.0	414.0	07.Mai2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.975,33	1.0	9945.0	428.0	08.Juli2031	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.976,07	1.0	9903.0	161.0	18.Mai2028	388.0
RS	RELIANCE INC	Grundstoffindustrie	49.980,76	1.0	8981.0	372.0	15.Aug.2030	215.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.980,98	1.0	9961.0	419.0	24.Juli2031	630.0
ESS	ESSEX PORTFOLIO LP	REITS	49.990,98	1.0	9817.0	230.0	01.März2029	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.991,91	1.0	9805.0	545.0	19.März2033	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.995,48	1.0	9808.0	358.0	12.Sept.2031	453.0
WMB	WILLIAMS COMPANIES INC	Energie	50.000,64	1.0	11051.0	378.0	15.Jan.2031	750.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.001,64	1.0	9787.0	697.0	15.Sept.2035	515.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.849,28	1.0	9970.0	781.0	24.Jan.2037	560.0
EFX	EQUIFAX INC	Technologie	49.852,81	1.0	10071.0	165.0	01.Juni2028	510.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.852,94	1.0	9858.0	489.0	15.Mai2032	455.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.860,12	1.0	9896.0	122.0	01.Dez.2027	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.876,79	1.0	9777.0	468.0	14.Apr.2032	595.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.879,86	1.0	9755.0	660.0	15.März2035	535.0
CVECN	CENOVUS ENERGY INC	Energie	49.885,03	1.0	9761.0	720.0	20.März2036	540.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.886,08	1.0	9687.0	528.0	15.Feb.2033	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.889,82	1.0	9919.0	348.0	01.Juli2030	490.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.893,87	1.0	9833.0	725.0	15.Mai2036	570.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.919,18	1.0	9864.0	515.0	15.Nov.2032	486.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.771,20	1.0	9667.0	124.0	10.Dez.2029	200.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.797,75	1.0	9858.0	356.0	15.Dez.2055	620.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.803,39	1.0	9868.0	256.0	15.Mai2029	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.811,50	1.0	9881.0	209.0	01.Dez.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	49.840,63	1.0	9951.0	192.0	01.Feb.2029	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.678,03	1.0	9875.0	165.0	15.Juni2028	370.0
IT	GARTNER INC	Technologie	49.680,13	1.0	9738.0	397.0	20.März2031	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.697,47	1.0	9927.0	754.0	09.Aug.2036	555.0
HST	HOST HOTELS & RESORTS LP	REITS	49.713,74	1.0	9873.0	217.0	15.Dez.2028	425.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.722,03	1.0	9803.0	425.0	15.Aug.2031	565.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.723,43	1.0	9806.0	741.0	07.Mai2036	515.0
DINO	HF SINCLAIR CORP	Energie	49.728,31	1.0	9779.0	361.0	01.Okt.2030	450.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.752,94	1.0	9930.0	140.0	26.Jan.2029	408.0
O	REALTY INCOME CORPORATION	REITS	49.590,13	1.0	9750.0	552.0	15.Apr.2033	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.590,47	1.0	9827.0	207.0	15.Nov.2028	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.593,28	1.0	9695.0	667.0	01.März2035	495.0
HIW	HIGHWOODS REALTY LP	REITS	49.600,13	1.0	9781.0	242.0	15.Apr.2029	420.0
AEP	OHIO POWER CO	Elektroindustrie	49.601,44	1.0	9819.0	559.0	01.Juni2033	500.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.603,14	1.0	9783.0	701.0	15.Nov.2035	555.0
FLEX	FLEX LTD	Technologie	49.609,46	1.0	9880.0	462.0	15.Jan.2032	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.618,11	1.0	9896.0	183.0	19.Juli2028	394.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.626,90	1.0	9826.0	752.0	15.Juni2036	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.633,57	1.0	9874.0	571.0	08.Juli2033	525.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.634,88	1.0	9861.0	217.0	15.Dez.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.668,27	1.0	9915.0	571.0	01.Aug.2033	520.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.654,95	1.0	9916.0	238.0	01.Feb.2033	414.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.508,21	1.0	9859.0	663.0	15.Jan.2035	535.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.510,83	1.0	9751.0	725.0	07.Mai2036	563.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.525,07	1.0	9794.0	740.0	29.Mai2036	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.543,35	1.0	9693.0	726.0	12.März2036	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.543,64	1.0	9761.0	739.0	15.Juni2036	538.0
PNFP	SYNOVUS BANK	Bankwesen	49.555,38	1.0	9863.0	377.0	15.Jan.2036	596.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.567,86	1.0	9817.0	744.0	15.Juni2036	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.570,54	1.0	9873.0	225.0	08.Jan.2029	415.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.433,89	1.0	9730.0	550.0	15.Apr.2033	475.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.435,34	1.0	9829.0	174.0	12.Juni2028	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.437,39	1.0	9784.0	748.0	01.Juni2036	513.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.452,77	1.0	9827.0	751.0	01.Juli2036	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.480,76	1.0	10086.0	664.0	06.Feb.2035	563.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.488,13	1.0	9855.0	618.0	11.Jan.2034	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.358,18	1.0	9463.0	225.0	21.Dez.2028	200.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.384,48	1.0	9915.0	98.0	01.Sept.2027	360.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.415,14	1.0	9751.0	699.0	01.Mai2035	460.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.264,66	1.0	8922.0	404.0	15.Dez.2030	215.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.265,40	1.0	8435.0	635.0	01.Dez.2033	290.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.274,92	1.0	11486.0	641.0	15.Apr.2035	745.0
O	REALTY INCOME CORPORATION	REITS	49.284,89	1.0	9825.0	266.0	15.Juli2029	400.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.305,99	1.0	9707.0	369.0	16.Sept.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.326,28	1.0	9861.0	233.0	10.Feb.2030	424.0
ESS	ESSEX PORTFOLIO LP	REITS	49.193,00	1.0	9511.0	719.0	15.Feb.2036	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.229,40	1.0	10236.0	272.0	01.Aug.2029	545.0
OGS	ONE GAS INC	Erdgas	49.247,31	1.0	9657.0	511.0	01.Sept.2032	425.0
WPC	WP CAREY INC	REITS	49.248,29	1.0	8946.0	415.0	01.Feb.2031	240.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.252,70	1.0	9705.0	324.0	01.Apr.2030	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.093,21	1.0	9777.0	396.0	08.Jan.2031	415.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	49.102,07	1.0	9225.0	469.0	15.Feb.2032	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.108,50	1.0	9637.0	643.0	30.Sept.2034	495.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.119,46	1.0	9617.0	695.0	15.Sept.2035	500.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.121,72	1.0	9217.0	437.0	15.Juni2031	315.0
V	VISA INC	Technologie	49.143,41	1.0	9826.0	404.0	12.Feb.2031	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.006,33	1.0	9476.0	724.0	15.Feb.2036	470.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.008,76	1.0	9608.0	548.0	02.März2033	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.014,34	1.0	9753.0	392.0	01.Jan.2031	420.0
HIW	HIGHWOODS REALTY LP	REITS	49.040,29	1.0	8907.0	414.0	01.Feb.2031	260.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	49.064,13	1.0	8891.0	448.0	01.Juli2031	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.067,87	1.0	9668.0	740.0	01.Juni2036	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.071,57	1.0	9726.0	714.0	15.Dez.2035	540.0
HST	HOST HOTELS & RESORTS LP	REITS	49.081,09	1.0	8876.0	481.0	15.Dez.2031	290.0
TRGP	TARGA RESOURCES CORP	Energie	48.927,02	1.0	9764.0	755.0	30.Juli2036	540.0
GEV	GE VERNOVA INC	Produktionsmittel	48.941,14	1.0	9776.0	401.0	04.Feb.2031	425.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.953,72	1.0	9915.0	122.0	06.Dez.2027	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.955,87	1.0	9762.0	665.0	01.März2035	505.0
OMC	OMNICOM GROUP INC	Kommunikation	48.997,78	1.0	9700.0	561.0	02.Juni2033	500.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.931,55	1.0	9684.0	495.0	15.Mai2032	413.0
CAS	CALIFORNIA ST	Local Authority	48.956,88	1.0	9679.0	247.0	01.Apr.2029	305.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.853,74	1.0	9531.0	724.0	20.Feb.2036	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.873,73	1.0	9557.0	556.0	01.Mai2033	450.0
WPC	WP CAREY INC	REITS	48.904,89	1.0	9915.0	626.0	30.Juni2034	538.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.905,67	1.0	9770.0	678.0	31.Dez.2079	588.0
WMT	WALMART INC	Zyklische Konsumgüter	48.759,11	1.0	9719.0	268.0	08.Juli2029	325.0
V	VISA INC	Technologie	48.772,23	1.0	9752.0	555.0	12.Feb.2033	440.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.788,20	1.0	9533.0	730.0	01.März2036	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.788,44	1.0	9755.0	403.0	12.Feb.2031	421.0
TMUS	T-MOBILE USA INC	Kommunikation	48.804,42	1.0	10736.0	578.0	15.Dez.2033	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.826,98	1.0	10666.0	713.0	02.Mai2036	650.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.829,50	1.0	9678.0	747.0	15.Juli2036	538.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.771,17	1.0	9714.0	270.0	01.Juli2029	335.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.680,86	1.0	8742.0	458.0	15.Aug.2031	220.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.741,57	1.0	9521.0	724.0	02.März2036	505.0
AMAT	APPLIED MATERIALS INC	Technologie	48.612,18	1.0	9690.0	397.0	15.Jan.2031	400.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.625,85	1.0	9686.0	540.0	15.Jan.2033	490.0
AIZ	ASSURANT INC	Versicherung	48.660,75	1.0	9555.0	317.0	22.Feb.2030	370.0
BIDU	BAIDU INC	Technologie	48.547,92	1.0	9589.0	330.0	07.Apr.2030	342.0
WPC	WP CAREY INC	REITS	48.553,19	1.0	9650.0	765.0	15.Sept.2036	520.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.422,05	1.0	10541.0	504.0	01.Okt.2032	593.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.424,34	1.0	10138.0	244.0	16.Apr.2029	505.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.428,11	1.0	8791.0	416.0	15.Jan.2031	180.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.433,53	1.0	9617.0	158.0	01.Apr.2028	190.0
V	VISA INC	Technologie	48.446,80	1.0	9687.0	750.0	12.Feb.2036	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.327,99	1.0	9510.0	653.0	15.Okt.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.342,74	1.0	9625.0	742.0	11.Jan.2036	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.380,94	1.0	9553.0	716.0	15.Nov.2035	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.384,73	1.0	8774.0	564.0	19.Jan.2033	330.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.402,11	1.0	9432.0	728.0	25.März2036	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.243,46	1.0	9269.0	326.0	01.Feb.2030	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.245,36	1.0	9479.0	402.0	01.März2031	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.282,47	1.0	9573.0	495.0	01.Juni2032	410.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.174,88	1.0	9597.0	268.0	01.Juli2029	315.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.193,70	1.0	9902.0	150.0	03.Apr.2028	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.236,03	1.0	9581.0	151.0	06.März2028	150.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.242,74	1.0	9555.0	727.0	04.Dez.2035	480.0
AVT	AVNET INC	Technologie	48.136,47	1.0	9008.0	430.0	15.Mai2031	300.0
WELL	WELLTOWER OP LLC	REITS	48.138,96	1.0	9422.0	232.0	15.Jan.2029	205.0
FITB	FIFTH THIRD BANCORP	Bankwesen	48.154,18	1.0	9609.0	716.0	29.Jan.2037	514.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.017,04	1.0	9593.0	234.0	02.Feb.2029	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.928,67	1.0	9480.0	202.0	30.Sept.2028	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.934,02	1.0	8696.0	496.0	15.Jan.2032	235.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	47.977,05	1.0	9557.0	768.0	15.Juli2036	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.851,08	1.0	9566.0	143.0	30.Jan.2028	115.0
R	RYDER SYSTEM INC MTN	Transport	47.763,53	1.0	10161.0	230.0	15.März2029	538.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.787,94	1.0	10270.0	545.0	01.Juni2033	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.804,32	1.0	9907.0	352.0	01.Juli2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.811,67	1.0	9538.0	273.0	16.Juli2030	315.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.709,69	1.0	11043.0	451.0	01.März2032	700.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.728,93	1.0	8674.0	424.0	04.Feb.2031	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.573,71	1.0	10012.0	162.0	15.Mai2028	445.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.578,41	1.0	9467.0	310.0	15.Dez.2029	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.595,56	1.0	9386.0	325.0	01.März2030	295.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.607,53	1.0	10440.0	204.0	01.Dez.2028	688.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.627,44	1.0	9720.0	632.0	30.Sept.2034	545.0
Y	ALLEGHANY CORPORATION	Versicherung	47.505,44	1.0	9605.0	339.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.534,46	1.0	9447.0	307.0	01.Dez.2029	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.542,75	1.0	9657.0	114.0	15.Okt.2027	138.0
STT	STATE STREET CORP	Bankwesen	47.430,47	1.0	10399.0	579.0	21.Nov.2034	612.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.483,63	1.0	9393.0	291.0	27.Sept.2029	272.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.387,59	1.0	9808.0	121.0	15.Nov.2027	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.314,28	1.0	9919.0	147.0	27.März2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.212,36	1.0	9892.0	96.0	17.Aug.2027	313.0
APA	APA CORP (US)	Energie	47.096,87	1.0	10163.0	636.0	15.Feb.2035	610.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.098,13	1.0	9473.0	486.0	15.Apr.2032	420.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.117,50	1.0	9327.0	670.0	21.Nov.2034	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	47.133,71	1.0	9614.0	508.0	22.Aug.2032	430.0
CSX	CSX CORP	Transport	46.986,62	1.0	9278.0	325.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.991,62	1.0	10266.0	285.0	16.Okt.2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	47.044,43	1.0	9704.0	250.0	01.Mai2029	338.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.883,49	1.0	9276.0	420.0	21.Apr.2031	320.0
PVH	PVH CORP	Zyklische Konsumgüter	46.733,43	1.0	10066.0	337.0	13.Juni2030	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.740,09	1.0	10118.0	306.0	15.Jan.2030	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.780,61	1.0	9857.0	335.0	01.Juni2030	475.0
DOV	DOVER CORP	Produktionsmittel	46.792,17	1.0	9467.0	299.0	04.Nov.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.654,15	1.0	10186.0	504.0	15.Okt.2032	550.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.686,76	1.0	10143.0	594.0	15.März2034	560.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.712,97	1.0	8869.0	455.0	15.Aug.2031	229.0
KIM	KIMCO REALTY OP LLC	REITS	46.718,35	1.0	9244.0	381.0	01.Okt.2030	270.0
DOC	DOC DR LLC	REITS	46.725,17	1.0	9910.0	134.0	15.Jan.2028	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.595,35	1.0	9657.0	184.0	15.Apr.2030	300.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.630,22	1.0	9291.0	358.0	26.Juni2030	265.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.640,11	1.0	10246.0	249.0	15.Juni2029	720.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.513,07	1.0	9198.0	330.0	01.März2030	230.0
NNN	NNN REIT INC	REITS	46.411,98	1.0	9200.0	341.0	15.Apr.2030	250.0
GIBACN	CGI INC	Technologie	46.414,14	1.0	8662.0	465.0	14.Sept.2031	230.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.422,48	1.0	8868.0	391.0	15.Okt.2030	180.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.461,40	1.0	10133.0	193.0	01.Okt.2028	520.0
NXPI	NXP BV	Technologie	46.227,31	1.0	10160.0	198.0	01.Dez.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.234,59	1.0	9119.0	494.0	15.März2032	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.246,52	1.0	9195.0	351.0	22.Mai2030	238.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.263,04	1.0	9137.0	498.0	01.Apr.2032	313.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.140,90	1.0	9889.0	100.0	01.Sept.2027	312.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.203,79	1.0	10006.0	494.0	15.Aug.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.058,24	1.0	9863.0	330.0	17.Apr.2030	460.0
DINO	HF SINCLAIR CORP	Energie	46.081,72	1.0	10000.0	37.0	01.Feb.2028	500.0
BIDU	BAIDU INC	Technologie	46.131,22	1.0	9144.0	384.0	09.Okt.2030	238.0
AEP	OHIO POWER CO	Elektroindustrie	46.131,99	1.0	10137.0	614.0	01.Juni2034	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.914,76	1.0	9126.0	350.0	15.Mai2030	230.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.918,17	1.0	9951.0	661.0	25.Feb.2035	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.960,23	1.0	10006.0	226.0	19.März2029	515.0
WPC	WP CAREY INC	REITS	45.835,96	1.0	8251.0	594.0	01.Apr.2033	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.839,05	1.0	10143.0	465.0	15.Jan.2032	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.846,53	1.0	9123.0	355.0	01.Juni2030	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.849,90	1.0	9465.0	297.0	30.Okt.2029	300.0
UDR	UDR INC MTN	REITS	45.725,34	1.0	9918.0	222.0	26.Jan.2029	440.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.736,52	1.0	10043.0	161.0	15.Mai2028	490.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.798,31	1.0	8997.0	699.0	01.März2035	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.643,94	1.0	10054.0	212.0	08.Dez.2028	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.675,43	1.0	9011.0	496.0	15.März2032	300.0
XYL	XYLEM INC	Produktionsmittel	45.597,32	1.0	10019.0	740.0	01.Juni2036	545.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.621,73	1.0	9015.0	418.0	18.März2031	270.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.622,73	1.0	9974.0	190.0	01.Okt.2028	445.0
CNXC	CONCENTRIX CORP	Technologie	45.633,07	1.0	9834.0	224.0	01.März2029	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.480,21	1.0	9929.0	147.0	05.März2028	402.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.482,40	1.0	9926.0	187.0	15.Sept.2028	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.500,36	1.0	8995.0	419.0	15.März2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.503,65	1.0	10086.0	266.0	26.Juli2030	525.0
COP	BURLINGTON RESOURCES LLC	Energie	45.504,97	1.0	11018.0	410.0	15.Aug.2031	720.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.524,96	1.0	10073.0	568.0	13.Juli2033	512.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.525,10	1.0	9950.0	149.0	15.März2028	415.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.531,26	1.0	9905.0	603.0	15.März2034	515.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.395,15	1.0	9907.0	230.0	15.März2029	438.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	45.417,11	1.0	10264.0	264.0	29.Aug.2030	646.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.305,17	1.0	9206.0	357.0	19.Juni2030	263.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.322,71	1.0	9854.0	663.0	15.März2035	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.329,20	1.0	10941.0	298.0	15.Feb.2030	788.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.342,78	1.0	9034.0	360.0	15.Juni2030	213.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.367,20	1.0	10750.0	268.0	01.Sept.2029	695.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.256,18	1.0	10052.0	440.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.286,37	1.0	9934.0	483.0	21.Mai2037	564.0
EQT	EQT CORP	Energie	45.293,66	1.0	9921.0	105.0	01.Okt.2027	390.0
ATH	ATHENE HOLDING LTD	Versicherung	45.296,95	1.0	10310.0	306.0	03.Apr.2030	615.0
USB	US BANCORP MTN	Bankwesen	45.148,58	1.0	9916.0	159.0	26.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.165,48	1.0	9927.0	338.0	17.Mai2030	455.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.198,47	1.0	9863.0	229.0	01.März2029	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.073,22	1.0	9995.0	184.0	29.Juli2029	502.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.087,79	1.0	9852.0	187.0	01.Sept.2028	370.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.975,83	1.0	9066.0	373.0	01.Sept.2030	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.987,70	1.0	9101.0	509.0	15.Mai2032	325.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.004,33	1.0	9902.0	430.0	15.Dez.2056	615.0
OGS	ONE GAS INC	Erdgas	45.019,16	1.0	10003.0	762.0	01.Sept.2036	545.0
WELL	WELLTOWER OP LLC	REITS	44.899,18	1.0	8958.0	491.0	15.Jan.2032	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.899,75	1.0	9737.0	531.0	15.Feb.2033	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.903,64	1.0	9967.0	574.0	09.Aug.2033	530.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.905,64	1.0	8858.0	454.0	16.Aug.2031	250.0
NI	NISOURCE INC	Erdgas	44.911,96	1.0	9980.0	459.0	15.Apr.2057	625.0
EQR	ERP OPERATING LP	REITS	44.950,33	1.0	9905.0	208.0	01.Dez.2028	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.795,69	1.0	8941.0	491.0	22.Jan.2032	300.0
JBL	JABIL INC	Technologie	44.735,57	1.0	9906.0	132.0	12.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.793,11	1.0	8873.0	377.0	08.Sept.2031	198.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.684,11	1.0	8099.0	813.0	15.Juli2036	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.566,40	1.0	9713.0	399.0	07.März2031	438.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.567,58	1.0	9874.0	596.0	15.Feb.2034	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.466,91	1.0	10951.0	715.0	15.Mai2036	670.0
REG	REGENCY CENTERS LP	REITS	44.493,15	1.0	9941.0	143.0	15.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.519,53	1.0	8984.0	420.0	15.März2031	245.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.487,30	1.0	9856.0	211.0	15.Juli2029	377.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.401,39	1.0	10228.0	679.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.410,84	1.0	8798.0	464.0	13.Okt.2032	249.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.428,48	1.0	8850.0	447.0	15.Juni2031	220.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.439,56	1.0	9913.0	127.0	01.März2028	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.297,24	1.0	9008.0	362.0	15.Juni2030	195.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.358,04	1.0	9745.0	528.0	15.Nov.2032	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.220,23	1.0	10061.0	532.0	15.März2033	538.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.221,33	1.0	9779.0	263.0	01.Juli2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.223,40	1.0	9720.0	777.0	15.Jan.2037	530.0
AAPL	APPLE INC	Technologie	44.134,60	1.0	9922.0	334.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.148,11	1.0	8780.0	390.0	21.Sept.2030	125.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.151,21	1.0	9446.0	483.0	01.Apr.2032	413.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.164,43	1.0	9775.0	607.0	15.Jan.2034	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.187,85	1.0	8763.0	473.0	14.Okt.2031	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.193,56	1.0	9605.0	355.0	10.Sept.2030	505.0
PLD	PROLOGIS LP	REITS	44.039,72	1.0	9749.0	542.0	15.Jan.2033	463.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	44.044,84	1.0	9773.0	704.0	04.Aug.2035	515.0
KIM	KIMCO REALTY OP LLC	REITS	44.079,62	1.0	8770.0	486.0	01.Dez.2031	225.0
STOR	STORE CAPITAL LLC	REITS	43.985,07	1.0	8742.0	480.0	01.Dez.2031	270.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.015,93	1.0	10740.0	527.0	15.März2033	638.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.894,92	1.0	8707.0	428.0	15.März2031	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.918,03	1.0	9689.0	258.0	01.Juni2029	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.796,48	1.0	8928.0	495.0	01.Feb.2032	285.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.836,60	1.0	8714.0	395.0	01.Nov.2030	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.673,03	1.0	8719.0	415.0	13.Jan.2031	180.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.680,31	1.0	9668.0	542.0	15.Jan.2033	475.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.560,32	1.0	9540.0	373.0	15.Apr.2031	425.0
NOV	NOV INC	Energie	43.614,41	1.0	9619.0	302.0	01.Dez.2029	360.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.514,95	1.0	8686.0	500.0	15.Jan.2032	205.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.370,47	1.0	10406.0	277.0	15.Nov.2029	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.286,72	1.0	9304.0	711.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.289,81	1.0	10534.0	624.0	15.Aug.2034	580.0
ARW	ARROW ELECTRONICS INC	Technologie	43.352,64	1.0	10120.0	595.0	10.Apr.2034	588.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.032,84	1.0	10351.0	574.0	15.Nov.2033	585.0
INTC	INTEL CORPORATION	Technologie	43.032,87	1.0	10006.0	387.0	21.Feb.2031	500.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.063,10	1.0	9504.0	211.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.069,27	1.0	9502.0	343.0	01.Juni2030	340.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.908,23	1.0	10439.0	224.0	15.März2029	695.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.506,51	1.0	9872.0	598.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.369,97	1.0	9826.0	138.0	23.Jan.2048	470.0
FLEX	FLEX LTD	Technologie	42.258,39	1.0	9982.0	252.0	15.Juni2029	488.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.162,56	1.0	10490.0	551.0	15.Juli2033	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.178,76	1.0	10122.0	286.0	11.Okt.2029	485.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.038,43	1.0	9763.0	311.0	15.März2030	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.989,36	0.0	10259.0	552.0	15.Sept.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.843,06	0.0	10411.0	333.0	15.Juli2030	620.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.705,95	0.0	8965.0	376.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.645,21	0.0	10180.0	187.0	15.Sept.2028	560.0
AAPL	APPLE INC	Technologie	41.650,13	0.0	9804.0	565.0	10.Mai2033	430.0
XYL	XYLEM INC	Produktionsmittel	41.523,93	0.0	9649.0	142.0	30.Jan.2028	195.0
KIM	KIMCO REALTY OP LLC	REITS	41.531,60	0.0	10640.0	577.0	01.März2034	640.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.513,14	0.0	10213.0	202.0	23.Okt.2028	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.368,94	0.0	10095.0	526.0	02.März2033	550.0
CAT	CATERPILLAR INC	Produktionsmittel	41.395,81	0.0	10130.0	702.0	15.Sept.2035	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.411,10	0.0	8862.0	450.0	01.Sept.2031	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.314,79	0.0	10049.0	683.0	15.Aug.2035	563.0
CCI	CROWN CASTLE INC	Kommunikation	41.208,59	0.0	10189.0	251.0	01.Juni2029	560.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.245,38	0.0	10036.0	306.0	15.März2030	665.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	41.118,24	0.0	10694.0	516.0	01.Dez.2032	625.0
HPQ	HP INC	Technologie	41.141,52	0.0	10122.0	325.0	25.Apr.2030	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	41.161,07	0.0	10072.0	507.0	13.Sept.2032	520.0
GATX	GATX CORPORATION	Finanzunternehmen	41.042,84	0.0	10035.0	564.0	15.Sept.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.963,33	0.0	10040.0	317.0	15.März2030	485.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.989,11	0.0	9834.0	547.0	15.Apr.2033	495.0
R	RYDER SYSTEM INC MTN	Transport	40.994,79	0.0	10042.0	316.0	15.März2030	500.0
KMPR	KEMPER CORP	Versicherung	41.004,87	0.0	8932.0	478.0	23.Feb.2032	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.902,10	0.0	10078.0	156.0	28.Apr.2028	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.908,92	0.0	9877.0	559.0	01.Juni2033	495.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	40.768,94	0.0	9943.0	690.0	01.Sept.2035	550.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.788,92	0.0	8975.0	378.0	03.Sept.2030	200.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.836,90	0.0	8865.0	497.0	26.Jan.2032	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.672,70	0.0	8989.0	348.0	15.Apr.2030	148.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.687,50	0.0	8949.0	424.0	01.Apr.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.712,91	0.0	10202.0	230.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.737,76	0.0	9961.0	177.0	15.Aug.2028	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.596,69	0.0	9115.0	375.0	15.Sept.2030	270.0
SR	SPIRE MISSOURI INC	Erdgas	40.608,97	0.0	9896.0	627.0	15.Aug.2034	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.558,87	0.0	10516.0	566.0	15.Nov.2033	638.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.567,31	0.0	9918.0	660.0	15.März2035	540.0
AVT	AVNET INC	Technologie	40.493,08	0.0	10012.0	481.0	01.Juni2032	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.499,47	0.0	9928.0	614.0	22.März2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.389,28	0.0	10003.0	251.0	30.Mai2029	460.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.263,67	0.0	9919.0	148.0	30.März2028	395.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.288,25	0.0	9707.0	245.0	15.Apr.2029	360.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.291,44	0.0	9948.0	279.0	15.Okt.2029	650.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.333,77	0.0	10249.0	211.0	15.Dez.2028	570.0
OMC	OMNICOM GROUP INC	Kommunikation	40.185,63	0.0	9857.0	232.0	02.März2029	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.206,84	0.0	9984.0	624.0	30.Juni2034	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.221,54	0.0	9879.0	280.0	15.Sept.2029	425.0
PLD	PROLOGIS LP	REITS	40.243,91	0.0	9895.0	189.0	15.Sept.2028	400.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	40.092,19	0.0	9931.0	424.0	28.Mai2031	438.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	40.093,48	0.0	10023.0	282.0	19.Sept.2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.103,00	0.0	9967.0	263.0	15.Juni2029	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.105,59	0.0	10026.0	275.0	17.Aug.2029	485.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	40.115,09	0.0	9918.0	275.0	15.Aug.2029	445.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.157,61	0.0	10015.0	429.0	01.Aug.2031	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.038,91	0.0	9844.0	144.0	01.März2028	365.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.062,78	0.0	9788.0	695.0	04.Sept.2035	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.950,21	0.0	9839.0	193.0	21.Sept.2028	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.957,10	0.0	9895.0	118.0	15.Nov.2027	380.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.970,39	0.0	9889.0	689.0	01.Juni2035	510.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.978,94	0.0	9739.0	595.0	15.Feb.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.988,88	0.0	9891.0	157.0	01.Mai2028	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.854,94	0.0	9756.0	726.0	15.März2036	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.862,42	0.0	9802.0	234.0	15.März2029	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.895,11	0.0	9971.0	573.0	12.Aug.2034	518.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.908,63	0.0	9915.0	698.0	30.Juni2035	505.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.769,00	0.0	9869.0	125.0	01.Dez.2027	363.0
BWP	BOARDWALK PIPELINES LP	Energie	39.784,39	0.0	9303.0	403.0	15.Feb.2031	340.0
BA	BOEING CO	Produktionsmittel	39.806,86	0.0	9805.0	145.0	01.März2028	325.0
CCI	CROWN CASTLE INC	Kommunikation	39.824,38	0.0	8830.0	452.0	15.Juli2031	250.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.727,52	0.0	9920.0	395.0	05.Feb.2031	475.0
FLEX	FLEX LTD	Technologie	39.744,73	0.0	10143.0	131.0	15.Jan.2028	600.0
BRKHEC	PACIFICORP	Elektroindustrie	39.601,97	0.0	11124.0	430.0	15.Nov.2031	770.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.615,04	0.0	9817.0	120.0	15.Nov.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.628,13	0.0	9858.0	473.0	01.Feb.2032	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.551,76	0.0	9767.0	244.0	18.Apr.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.565,32	0.0	8710.0	469.0	16.Sept.2031	200.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.575,50	0.0	8710.0	421.0	15.Feb.2031	170.0
UNM	UNUM GROUP	Versicherung	39.415,14	0.0	9788.0	258.0	15.Juni2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.476,48	0.0	10968.0	517.0	01.März2033	688.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.481,46	0.0	9862.0	99.0	22.März2029	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.330,82	0.0	9668.0	516.0	01.Okt.2032	445.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.340,19	0.0	11261.0	344.0	01.Okt.2030	838.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.344,59	0.0	9730.0	379.0	15.Nov.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.374,04	0.0	9778.0	258.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.268,35	0.0	9803.0	232.0	01.Feb.2029	400.0
SBRA	SABRA HEALTH CARE LP	REITS	39.282,23	0.0	9692.0	287.0	15.Okt.2029	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.308,22	0.0	9797.0	505.0	21.Juli2032	470.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.209,73	0.0	9785.0	403.0	28.Jan.2031	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.230,32	0.0	9668.0	239.0	15.März2029	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.231,53	0.0	9772.0	394.0	15.Jan.2031	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	39.012,49	0.0	10057.0	232.0	15.März2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.926,52	0.0	9715.0	542.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.968,62	0.0	9725.0	544.0	01.Feb.2033	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.858,19	0.0	9631.0	157.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.788,88	0.0	11025.0	485.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.665,46	0.0	9535.0	484.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.667,37	0.0	10597.0	503.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.610,72	0.0	9864.0	391.0	15.Jan.2031	450.0
MAS	MASCO CORP	Produktionsmittel	38.535,91	0.0	9559.0	145.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.425,52	0.0	10208.0	314.0	23.Apr.2030	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.336,93	0.0	10636.0	227.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.266,88	0.0	9458.0	288.0	15.Sept.2029	263.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.147,15	0.0	9465.0	345.0	30.Mai2030	350.0
SKT	TANGER PROPERTIES LP	REITS	38.017,13	0.0	8927.0	455.0	01.Sept.2031	275.0
R	RYDER SYSTEM INC MTN	Transport	38.042,17	0.0	10735.0	567.0	01.Dez.2033	660.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.049,30	0.0	10684.0	559.0	01.Nov.2033	655.0
HIW	HIGHWOODS REALTY LP	REITS	37.904,23	0.0	9324.0	321.0	15.Feb.2030	305.0
OKE	ONEOK INC	Energie	37.923,67	0.0	9415.0	348.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.970,06	0.0	9149.0	375.0	15.Sept.2030	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.681,73	0.0	9269.0	406.0	03.März2031	338.0
BWP	BOARDWALK PIPELINES LP	Energie	37.422,92	0.0	9193.0	522.0	01.Sept.2032	360.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.470,96	0.0	10475.0	197.0	15.Okt.2028	700.0
CUBE	CUBESMART LP	REITS	37.473,54	0.0	9910.0	223.0	15.Feb.2029	438.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.347,50	0.0	9320.0	321.0	22.Jan.2030	275.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.252,50	0.0	9911.0	102.0	15.Sept.2027	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.253,67	0.0	9210.0	332.0	15.März2030	250.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.196,74	0.0	9201.0	333.0	15.März2030	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	37.084,89	0.0	10425.0	502.0	01.Nov.2032	595.0
EQT	EQT CORP	Energie	37.118,54	0.0	10580.0	292.0	01.Feb.2030	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.121,26	0.0	10404.0	562.0	15.Okt.2033	613.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.995,12	0.0	9127.0	415.0	15.März2031	295.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.026,46	0.0	10373.0	193.0	20.Okt.2028	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.042,41	0.0	9171.0	334.0	10.März2030	210.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.927,82	0.0	9774.0	605.0	15.März2034	500.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.956,05	0.0	9893.0	161.0	15.Mai2028	385.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.832,57	0.0	10225.0	262.0	15.Aug.2029	600.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.848,15	0.0	9078.0	411.0	01.März2031	295.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.742,70	0.0	9948.0	626.0	15.Aug.2034	520.0
ENIIM	LASMO USA INC	Energie	36.771,92	0.0	10326.0	118.0	15.Nov.2027	730.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.773,33	0.0	9128.0	513.0	01.Juni2032	320.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.778,66	0.0	10362.0	573.0	15.Nov.2033	590.0
NMIH	NMI HOLDINGS INC	Versicherung	36.793,49	0.0	10214.0	262.0	15.Aug.2029	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.662,35	0.0	10208.0	520.0	01.März2033	590.0
AVT	AVNET INC	Technologie	36.592,45	0.0	10196.0	141.0	15.März2028	625.0
STOR	STORE CAPITAL LLC	REITS	36.499,84	0.0	9953.0	142.0	15.März2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.530,25	0.0	10383.0	561.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.275,65	0.0	10176.0	569.0	15.Okt.2033	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.166,33	0.0	10231.0	543.0	15.Juni2033	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.068,96	0.0	9929.0	163.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.035,02	0.0	10160.0	114.0	22.Nov.2027	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.887,39	0.0	10040.0	493.0	15.Sept.2032	515.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.913,98	0.0	8660.0	421.0	15.März2031	240.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.918,82	0.0	10123.0	544.0	15.Mai2033	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.935,66	0.0	10048.0	567.0	15.Sept.2033	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.812,30	0.0	10087.0	114.0	15.Nov.2027	588.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.850,62	0.0	10103.0	604.0	20.Mai2034	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.872,93	0.0	10009.0	132.0	12.Feb.2030	475.0
VTR	VENTAS REALTY LP	REITS	35.874,10	0.0	8855.0	458.0	01.Sept.2031	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.742,55	0.0	9972.0	665.0	01.März2035	530.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.786,23	0.0	9987.0	597.0	01.März2034	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.699,63	0.0	10000.0	602.0	30.März2034	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.562,24	0.0	9993.0	148.0	24.März2028	432.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.605,70	0.0	9695.0	164.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.499,63	0.0	9318.0	321.0	09.Jan.2030	245.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.232,60	0.0	9977.0	255.0	01.Juni2029	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.152,28	0.0	10044.0	436.0	01.Sept.2031	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.152,39	0.0	9967.0	346.0	13.Juni2030	453.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.183,46	0.0	10033.0	312.0	31.Jan.2030	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	35.043,40	0.0	10061.0	267.0	15.Aug.2029	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.044,33	0.0	9868.0	734.0	07.Mai2036	538.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.044,43	0.0	10013.0	755.0	14.Aug.2036	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.065,77	0.0	10008.0	273.0	09.Aug.2029	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.092,28	0.0	8661.0	500.0	15.Feb.2032	225.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	35.096,22	0.0	10027.0	608.0	15.Feb.2034	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.108,65	0.0	9852.0	233.0	01.März2029	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.118,44	0.0	9785.0	724.0	15.Feb.2036	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.973,58	0.0	9950.0	132.0	07.Jan.2028	410.0
NOW	SERVICENOW INC	Technologie	34.996,33	0.0	9883.0	435.0	15.Aug.2031	470.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.000,46	0.0	9944.0	499.0	01.Juli2032	471.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.008,63	0.0	9837.0	188.0	01.Sept.2028	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.014,41	0.0	9987.0	177.0	01.Aug.2028	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.014,97	0.0	10004.0	277.0	14.Aug.2029	480.0
NOW	SERVICENOW INC	Technologie	35.022,47	0.0	9882.0	556.0	15.Mai2033	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.878,74	0.0	9854.0	202.0	01.Nov.2028	390.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.891,66	0.0	9847.0	104.0	15.Sept.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.895,95	0.0	9727.0	696.0	15.Aug.2035	490.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.931,42	0.0	9980.0	746.0	01.Sept.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.826,11	0.0	9771.0	404.0	10.März2031	420.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.844,38	0.0	10388.0	162.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.853,30	0.0	9872.0	119.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.861,71	0.0	9808.0	145.0	01.März2028	338.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.700,87	0.0	8576.0	504.0	01.März2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.705,14	0.0	10305.0	359.0	04.Okt.2030	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.743,99	0.0	9856.0	123.0	01.Dez.2027	348.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.549,85	0.0	9864.0	639.0	09.Aug.2034	525.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.567,38	0.0	9740.0	326.0	15.Apr.2030	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.586,86	0.0	11281.0	476.0	19.Okt.2032	775.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.472,52	0.0	9744.0	379.0	15.Nov.2030	425.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.389,94	0.0	9026.0	447.0	15.Juli2031	295.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.289,82	0.0	9784.0	229.0	01.Feb.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.322,85	0.0	9929.0	143.0	15.März2028	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.029,61	0.0	9670.0	504.0	01.Juli2032	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.096,56	0.0	9330.0	489.0	24.März2032	363.0
KIM	KIMCO REALTY OP LLC	REITS	33.955,51	0.0	9616.0	149.0	01.März2028	190.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.927,08	0.0	9638.0	263.0	15.Juni2029	340.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.929,76	0.0	9519.0	477.0	15.März2032	422.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.737,05	0.0	9567.0	153.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.639,25	0.0	9985.0	541.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.680,29	0.0	9486.0	323.0	15.März2030	330.0
MCO	MOODYS CORPORATION	Technologie	33.556,53	0.0	9843.0	136.0	15.Jan.2028	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.564,56	0.0	9583.0	743.0	09.Feb.2036	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.510,03	0.0	9524.0	175.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.423,57	0.0	8775.0	493.0	15.Jan.2032	260.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.429,85	0.0	9524.0	177.0	15.Juni2028	170.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.216,01	0.0	9436.0	351.0	15.Juni2030	330.0
OVV	OVINTIV INC	Energie	33.237,50	0.0	10873.0	430.0	01.Nov.2031	720.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.057,16	0.0	10961.0	450.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	33.059,18	0.0	9356.0	340.0	01.Mai2030	313.0
HES	HESS CORPORATION	Energie	33.064,91	0.0	11107.0	518.0	15.März2033	713.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.858,27	0.0	9348.0	266.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.861,29	0.0	9355.0	357.0	08.Juli2030	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.912,46	0.0	9323.0	342.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.770,63	0.0	10323.0	110.0	15.Okt.2027	750.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.746,77	0.0	9330.0	402.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.498,61	0.0	9183.0	377.0	01.Okt.2030	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.374,66	0.0	10201.0	686.0	15.Sept.2035	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.409,00	0.0	9160.0	331.0	01.März2030	220.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.187,70	0.0	10519.0	202.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.191,77	0.0	10652.0	554.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.109,41	0.0	11006.0	299.0	15.Jan.2030	820.0
AAL	AMERICAN AIRLINES INC	Transport	32.047,47	0.0	9347.0	369.0	15.Aug.2033	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.774,70	0.0	9073.0	450.0	08.Aug.2031	325.0
PLD	PROLOGIS LP	REITS	31.785,15	0.0	9878.0	126.0	15.Dez.2027	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.702,24	0.0	9932.0	304.0	27.Feb.2030	634.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.728,21	0.0	9760.0	322.0	01.Apr.2030	420.0
IEX	IDEX CORPORATION	Produktionsmittel	31.631,17	0.0	8994.0	443.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.576,60	0.0	10094.0	618.0	15.Juni2034	563.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.486,96	0.0	9233.0	319.0	01.Jan.2030	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.495,37	0.0	10310.0	491.0	15.Okt.2032	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	31.390,01	0.0	9414.0	336.0	06.Apr.2030	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.255,95	0.0	10266.0	592.0	24.Okt.2033	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.259,55	0.0	10318.0	545.0	14.Juni2033	609.0
CAT	CATERPILLAR INC	Produktionsmittel	31.305,49	0.0	8864.0	425.0	12.März2031	190.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.325,25	0.0	10168.0	645.0	26.Feb.2035	588.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.187,56	0.0	9289.0	523.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.223,08	0.0	8856.0	477.0	15.Nov.2031	263.0
CUBE	CUBESMART LP	REITS	31.083,09	0.0	8781.0	418.0	15.Feb.2031	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.094,43	0.0	9348.0	344.0	13.Mai2030	295.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.097,36	0.0	8824.0	481.0	25.Okt.2031	200.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.929,80	0.0	10077.0	274.0	30.Sept.2029	625.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.969,87	0.0	10141.0	152.0	15.Apr.2028	550.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.997,44	0.0	10217.0	581.0	01.Dez.2033	570.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.837,95	0.0	8791.0	409.0	15.Jan.2031	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.777,94	0.0	10069.0	102.0	01.Okt.2027	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.792,47	0.0	8760.0	402.0	15.Nov.2030	155.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.797,40	0.0	8792.0	408.0	15.Nov.2033	275.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.814,12	0.0	8687.0	456.0	18.Aug.2031	240.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.817,47	0.0	10272.0	187.0	14.Aug.2028	695.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.827,80	0.0	10044.0	312.0	05.März2031	525.0
TXT	TEXTRON INC	Produktionsmittel	30.666,83	0.0	9733.0	279.0	17.Sept.2029	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.669,49	0.0	10100.0	248.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.676,62	0.0	8950.0	387.0	15.Okt.2030	220.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.685,36	0.0	9774.0	560.0	04.Mai2033	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.695,44	0.0	8679.0	508.0	15.März2032	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.733,02	0.0	10008.0	175.0	15.Aug.2028	475.0
KRG	KITE REALTY GROUP LP	REITS	30.733,29	0.0	9986.0	494.0	15.Aug.2032	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.740,36	0.0	10100.0	678.0	09.Mai2035	555.0
AIZ	ASSURANT INC	Versicherung	30.622,31	0.0	8728.0	493.0	15.Jan.2032	265.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.627,57	0.0	10882.0	486.0	15.Juli2032	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.629,76	0.0	9997.0	662.0	01.Apr.2035	575.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.637,49	0.0	10019.0	538.0	01.Apr.2033	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.499,13	0.0	9838.0	613.0	14.Feb.2034	500.0
ESS	ESSEX PORTFOLIO LP	REITS	30.507,19	0.0	9970.0	666.0	01.Apr.2035	538.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.509,18	0.0	9455.0	200.0	15.Sept.2028	190.0
DOC	HEALTHPEAK OP LLC	REITS	30.419,20	0.0	9872.0	653.0	15.Feb.2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.436,25	0.0	9989.0	156.0	10.Apr.2028	455.0
WPC	WP CAREY INC	REITS	30.437,01	0.0	8687.0	500.0	01.Feb.2032	245.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.472,12	0.0	9965.0	471.0	01.Apr.2032	520.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.491,98	0.0	9407.0	329.0	15.März2030	295.0
EQT	EQT CORP	Energie	30.492,72	0.0	10738.0	295.0	01.Juni2030	750.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.336,91	0.0	10025.0	624.0	15.Juni2034	533.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.362,92	0.0	9900.0	313.0	12.März2031	523.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.382,34	0.0	9973.0	309.0	15.Mai2055	625.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	30.383,08	0.0	9934.0	398.0	26.März2031	505.0
OMC	OMNICOM GROUP INC	Kommunikation	30.310,05	0.0	9927.0	317.0	30.März2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.162,82	0.0	9990.0	627.0	01.Juli2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.175,21	0.0	9911.0	150.0	01.Apr.2028	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.186,28	0.0	9970.0	258.0	06.Juni2029	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.189,36	0.0	9887.0	402.0	26.März2031	460.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.218,56	0.0	9343.0	368.0	15.Nov.2032	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.233,44	0.0	9656.0	249.0	25.Apr.2029	320.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.109,42	0.0	9923.0	156.0	01.Mai2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.144,71	0.0	9923.0	308.0	15.Jan.2030	460.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.153,42	0.0	10026.0	223.0	01.Feb.2029	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.008,81	0.0	9922.0	164.0	01.Juni2028	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.041,46	0.0	9911.0	486.0	01.Juni2032	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.042,76	0.0	9861.0	147.0	15.März2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.050,07	0.0	10017.0	278.0	14.Aug.2029	465.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.938,33	0.0	9893.0	687.0	15.Juni2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	29.955,36	0.0	9853.0	328.0	15.Apr.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.955,41	0.0	9985.0	754.0	17.Aug.2036	565.0
RELLN	RELX CAPITAL INC	Technologie	29.958,68	0.0	9875.0	487.0	20.Mai2032	475.0
EQR	ERP OPERATING LP	REITS	29.965,08	0.0	9976.0	766.0	01.Okt.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.979,30	0.0	9856.0	152.0	01.Apr.2028	370.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.822,50	0.0	9778.0	547.0	30.Apr.2033	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.860,54	0.0	9853.0	112.0	15.Okt.2027	305.0
KRG	KITE REALTY GROUP LP	REITS	29.877,53	0.0	9878.0	457.0	15.Dez.2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.890,74	0.0	9964.0	764.0	01.Sept.2036	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.749,72	0.0	9772.0	241.0	01.Apr.2029	390.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.769,06	0.0	9809.0	376.0	15.Nov.2030	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.782,58	0.0	9896.0	134.0	15.Jan.2028	395.0
ADC	AGREE LP	REITS	29.794,82	0.0	9754.0	511.0	01.Okt.2032	480.0
REG	REGENCY CENTERS LP	REITS	29.589,27	0.0	9822.0	669.0	15.Jan.2035	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.619,01	0.0	9863.0	234.0	05.Feb.2029	390.0
CB	ACE CAPITAL TRUST II	Versicherung	29.637,11	0.0	11496.0	302.0	01.Apr.2030	970.0
JBL	JABIL INC	Technologie	29.640,04	0.0	9532.0	314.0	15.Jan.2030	360.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.492,06	0.0	9890.0	344.0	15.Aug.2030	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.514,98	0.0	10849.0	450.0	30.Dez.2031	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.521,28	0.0	9984.0	143.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.535,35	0.0	9809.0	227.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.556,91	0.0	9837.0	230.0	01.Feb.2029	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.410,75	0.0	9722.0	726.0	15.Dez.2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.421,49	0.0	9753.0	737.0	07.Juli2037	530.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.247,15	0.0	9974.0	156.0	15.Mai2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.180,14	0.0	9660.0	259.0	01.Juni2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.186,98	0.0	8824.0	496.0	13.Jan.2032	240.0
OC	OWENS CORNING	Produktionsmittel	29.065,90	0.0	9610.0	343.0	01.Juni2030	388.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.084,95	0.0	9694.0	552.0	13.Feb.2033	460.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.143,68	0.0	9498.0	733.0	15.März2036	485.0
FRT	FEDERAL REALTY OP LP	REITS	28.973,35	0.0	9605.0	264.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.879,79	0.0	9507.0	288.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.676,75	0.0	11108.0	538.0	15.Aug.2033	730.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.690,99	0.0	9383.0	517.0	16.Aug.2032	365.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.621,52	0.0	9527.0	185.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.547,67	0.0	9424.0	291.0	24.Sept.2029	238.0
GXO	GXO LOGISTICS INC	Transport	28.399,74	0.0	8854.0	450.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.307,61	0.0	9322.0	330.0	15.März2030	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.341,75	0.0	9941.0	187.0	19.Sept.2028	450.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	28.009,42	0.0	9494.0	360.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	28.012,24	0.0	9176.0	482.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.878,86	0.0	9578.0	269.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.726,49	0.0	10248.0	665.0	01.Feb.2035	585.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.737,22	0.0	10898.0	555.0	01.Nov.2033	688.0
AVGO	BROADCOM INC	Technologie	27.538,19	0.0	10041.0	154.0	15.Apr.2028	480.0
SUCN	SUNCOR ENERGY INC.	Energie	27.404,89	0.0	10936.0	455.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.301,93	0.0	9058.0	357.0	01.Juni2030	213.0
BACR	BARCLAYS PLC	Bankwesen	27.287,05	0.0	10634.0	540.0	13.Sept.2034	669.0
OMC	OMNICOM GROUP INC	Kommunikation	27.163,81	0.0	8946.0	417.0	01.März2031	240.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.178,43	0.0	10675.0	554.0	01.Nov.2033	688.0
O	REALTY INCOME CORPORATION	REITS	26.988,96	0.0	8862.0	493.0	15.Feb.2032	270.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.893,76	0.0	10497.0	527.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.929,97	0.0	8931.0	443.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.826,80	0.0	8919.0	409.0	08.Jan.2031	235.0
UU	UNITED UTILITIES PLC	Utility Other	26.837,08	0.0	10393.0	181.0	15.Aug.2028	688.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.754,55	0.0	8787.0	452.0	15.Aug.2031	263.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.666,98	0.0	8801.0	468.0	01.Okt.2031	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.679,48	0.0	10549.0	733.0	01.Juni2036	605.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.543,27	0.0	10319.0	647.0	15.Feb.2035	600.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.594,76	0.0	10002.0	28.0	01.Sept.2027	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.462,46	0.0	8763.0	481.0	15.Okt.2031	175.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.465,58	0.0	8725.0	463.0	02.Sept.2031	215.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.381,04	0.0	10099.0	310.0	08.Jan.2030	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.395,43	0.0	10421.0	563.0	01.Dez.2033	675.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.402,51	0.0	8978.0	495.0	15.März2032	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.426,92	0.0	10322.0	384.0	15.März2031	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.318,98	0.0	10175.0	218.0	15.Feb.2029	710.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.334,23	0.0	10388.0	574.0	15.Nov.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	26.349,58	0.0	10300.0	717.0	15.März2036	580.0
AEP	OHIO POWER CO	Elektroindustrie	26.265,60	0.0	9285.0	336.0	01.Apr.2030	260.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.144,88	0.0	10017.0	223.0	15.Jan.2029	480.0
BWP	BOARDWALK PIPELINES LP	Energie	26.178,76	0.0	10048.0	630.0	01.Aug.2034	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.064,01	0.0	10280.0	573.0	15.Nov.2033	590.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.070,18	0.0	10182.0	141.0	15.März2028	595.0
L	LOEWS CORPORATION	Versicherung	26.081,34	0.0	10411.0	663.0	01.Feb.2035	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.954,74	0.0	10187.0	658.0	15.Apr.2035	590.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.973,97	0.0	10191.0	150.0	15.Apr.2028	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.987,62	0.0	10167.0	596.0	15.März2034	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.009,09	0.0	10114.0	581.0	15.Sept.2055	700.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.886,96	0.0	8605.0	496.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.917,63	0.0	9215.0	357.0	15.Juni2030	255.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.937,87	0.0	9855.0	482.0	17.Mai2033	502.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.945,52	0.0	8547.0	504.0	01.Apr.2032	275.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.947,89	0.0	10102.0	224.0	01.März2029	613.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.801,49	0.0	10052.0	622.0	15.Aug.2034	540.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.853,79	0.0	10941.0	383.0	15.März2031	725.0
INTNED	ING GROEP NV	Bankwesen	25.864,28	0.0	10131.0	233.0	19.März2030	534.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.699,54	0.0	10011.0	181.0	15.Aug.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.721,03	0.0	10240.0	595.0	15.Jan.2034	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.723,87	0.0	10167.0	249.0	23.Mai2029	545.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.743,61	0.0	10117.0	539.0	15.Apr.2033	545.0
UAL	UNITED AIRLINES INC	Transport	25.745,48	0.0	9774.0	167.0	07.Jan.2030	310.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.769,34	0.0	10191.0	250.0	04.Juni2029	600.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.618,03	0.0	10048.0	603.0	01.Apr.2034	540.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.621,83	0.0	10116.0	204.0	15.Nov.2028	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.665,52	0.0	10042.0	313.0	24.Feb.2030	475.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.683,23	0.0	10042.0	355.0	01.Okt.2035	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.536,15	0.0	10167.0	718.0	15.Jan.2036	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.538,75	0.0	10000.0	180.0	01.Sept.2028	475.0
COF	CAPITAL ONE NA	Bankwesen	25.550,54	0.0	10025.0	182.0	13.Sept.2028	465.0
TRICN	TR FINANCE LLC	Technologie	25.571,97	0.0	9955.0	685.0	15.Aug.2035	550.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.575,12	0.0	9956.0	403.0	15.Sept.2056	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.575,16	0.0	10106.0	291.0	15.Nov.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.585,74	0.0	10031.0	146.0	03.März2028	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	25.591,40	0.0	10024.0	152.0	01.Apr.2048	575.0
KRG	KITE REALTY GROUP LP	REITS	25.593,71	0.0	9988.0	592.0	01.März2034	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.596,55	0.0	9998.0	664.0	24.Feb.2035	510.0
BA	BOEING CO	Produktionsmittel	25.606,63	0.0	9750.0	206.0	01.Nov.2028	345.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.611,19	0.0	9986.0	494.0	15.Aug.2032	520.0
AIZ	ASSURANT INC	Versicherung	25.496,59	0.0	10012.0	141.0	27.März2028	490.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.497,30	0.0	10002.0	146.0	03.März2028	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.508,88	0.0	9964.0	143.0	23.Feb.2028	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.520,03	0.0	10002.0	142.0	01.März2028	455.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.363,74	0.0	9875.0	346.0	30.Aug.2030	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.364,40	0.0	10008.0	162.0	05.Mai2028	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.367,87	0.0	9946.0	357.0	03.Sept.2030	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.375,78	0.0	9997.0	367.0	15.Okt.2030	465.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.394,71	0.0	9952.0	225.0	01.März2029	455.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.396,29	0.0	9917.0	351.0	18.Sept.2030	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.442,17	0.0	9978.0	317.0	15.März2030	480.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.294,81	0.0	10008.0	252.0	12.Juni2029	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.299,07	0.0	9998.0	336.0	08.Mai2030	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.352,86	0.0	9923.0	537.0	03.März2033	488.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.201,66	0.0	9909.0	240.0	01.Apr.2029	450.0
WU	WESTERN UNION CO/THE	Technologie	25.207,28	0.0	9878.0	256.0	15.Juni2029	475.0
BRKHEC	PACIFICORP	Elektroindustrie	25.220,20	0.0	9866.0	234.0	15.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.221,68	0.0	9871.0	229.0	15.Feb.2029	415.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.231,53	0.0	10011.0	493.0	15.Juni2032	500.0
DAL	DELTA AIR LINES INC	Transport	25.232,62	0.0	9953.0	151.0	19.Apr.2028	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.233,44	0.0	10018.0	124.0	15.Dez.2027	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.120,09	0.0	9898.0	286.0	15.Okt.2029	455.0
EFX	EQUIFAX INC	Technologie	25.135,70	0.0	10033.0	276.0	15.Aug.2029	500.0
EVRG	EVERGY INC	Elektroindustrie	25.149,46	0.0	9878.0	235.0	15.März2029	425.0
R	RYDER SYSTEM INC MTN	Transport	25.153,27	0.0	9982.0	340.0	15.Juni2030	485.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.169,54	0.0	9825.0	351.0	09.Sept.2030	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	25.170,20	0.0	9934.0	406.0	01.Juni2031	625.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.170,27	0.0	9971.0	336.0	16.Juni2030	600.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.171,33	0.0	9976.0	299.0	01.Dez.2029	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.174,01	0.0	9985.0	168.0	02.Juni2028	425.0
NOW	SERVICENOW INC	Technologie	25.175,04	0.0	9965.0	166.0	15.Mai2028	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.184,00	0.0	10035.0	134.0	15.Jan.2028	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.184,59	0.0	9887.0	233.0	06.März2029	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.189,82	0.0	9956.0	159.0	01.Mai2028	420.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.192,97	0.0	9971.0	157.0	15.Mai2028	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.035,33	0.0	9935.0	343.0	15.Juni2030	480.0
CBT	CABOT CORPORATION	Grundstoffindustrie	25.037,86	0.0	10015.0	274.0	15.Aug.2029	495.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.044,05	0.0	9885.0	197.0	15.Okt.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.046,56	0.0	9911.0	209.0	07.Nov.2028	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	25.047,01	0.0	9851.0	404.0	18.Apr.2036	529.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.048,96	0.0	10003.0	228.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.054,87	0.0	10004.0	221.0	30.Jan.2029	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.060,41	0.0	9841.0	543.0	01.Apr.2033	495.0
BWP	BOARDWALK PIPELINES LP	Energie	25.071,93	0.0	9762.0	711.0	15.Feb.2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	25.072,67	0.0	9855.0	140.0	15.Feb.2028	350.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.075,70	0.0	9889.0	328.0	19.Mai2030	600.0
HIW	HIGHWOODS REALTY LP	REITS	25.089,33	0.0	9865.0	146.0	15.März2028	413.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.089,38	0.0	10031.0	139.0	10.Feb.2028	470.0
CDW	CDW LLC	Technologie	25.094,01	0.0	9881.0	141.0	01.Apr.2028	425.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	25.099,37	0.0	10020.0	545.0	15.Aug.2058	640.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.109,83	0.0	9920.0	554.0	15.Mai2033	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.942,08	0.0	9779.0	194.0	25.Sept.2028	513.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.944,17	0.0	9846.0	742.0	15.Mai2036	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.953,29	0.0	9875.0	113.0	18.Okt.2027	335.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.953,53	0.0	9659.0	381.0	01.März2031	595.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.962,73	0.0	9965.0	139.0	26.Jan.2028	395.0
KMT	KENNAMETAL INC	Produktionsmittel	24.985,69	0.0	9872.0	726.0	28.Mai2036	580.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.995,08	0.0	9911.0	342.0	01.Juni2030	427.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.999,55	0.0	9860.0	681.0	06.Mai2035	513.0
ROL	ROLLINS INC	Zyklische Konsumgüter	25.001,93	0.0	9753.0	658.0	24.Feb.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.003,25	0.0	9772.0	667.0	05.März2035	520.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	25.006,63	0.0	9927.0	411.0	02.Juli2031	650.0
STT	STATE STREET CORP	Bankwesen	25.012,87	0.0	9860.0	446.0	22.Okt.2032	467.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.017,10	0.0	9864.0	715.0	15.Mai2036	605.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.867,40	0.0	9853.0	206.0	15.Nov.2028	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.873,94	0.0	9840.0	116.0	02.Nov.2027	388.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.874,08	0.0	9738.0	675.0	01.März2035	468.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.883,38	0.0	9841.0	334.0	05.Juni2030	585.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.884,97	0.0	9938.0	137.0	01.Aug.2028	438.0
BKU	BANKUNITED INC	Bankwesen	24.901,10	0.0	9871.0	335.0	11.Juni2030	513.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	24.903,30	0.0	9741.0	354.0	02.Okt.2030	600.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.908,79	0.0	9850.0	335.0	15.Mai2030	460.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.909,20	0.0	9882.0	382.0	12.Dez.2030	475.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.918,93	0.0	9825.0	518.0	01.Nov.2032	500.0
MKL	MARKEL GROUP INC	Versicherung	24.936,83	0.0	9875.0	115.0	01.Nov.2027	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.782,36	0.0	9708.0	399.0	01.März2031	425.0
G	GENPACT UK FINCO PLC	Technologie	24.786,98	0.0	9797.0	375.0	18.Nov.2030	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.789,72	0.0	9739.0	402.0	12.März2031	420.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.790,09	0.0	9860.0	127.0	15.Dez.2027	340.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.796,57	0.0	9771.0	282.0	01.Okt.2029	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.802,54	0.0	9733.0	510.0	15.Sept.2032	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.823,57	0.0	9893.0	310.0	15.Jan.2030	455.0
OMC	OMNICOM GROUP INC	Kommunikation	24.824,66	0.0	9778.0	644.0	01.Nov.2034	530.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.832,92	0.0	9765.0	479.0	01.Apr.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.836,40	0.0	9814.0	154.0	01.Apr.2028	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.853,77	0.0	9793.0	369.0	15.Okt.2030	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.855,09	0.0	9610.0	717.0	15.März2036	515.0
UDR	UDR INC MTN	REITS	24.693,81	0.0	8153.0	597.0	15.März2033	190.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.711,91	0.0	9874.0	182.0	03.Aug.2028	365.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.714,74	0.0	9866.0	691.0	01.Aug.2035	563.0
KMT	KENNAMETAL INC	Produktionsmittel	24.719,46	0.0	9029.0	413.0	01.März2031	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.720,83	0.0	9710.0	401.0	12.Apr.2031	525.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.729,32	0.0	9832.0	418.0	15.Juli2031	610.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.738,56	0.0	9678.0	388.0	03.März2032	487.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.744,06	0.0	9771.0	748.0	12.Mai2036	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.628,08	0.0	9833.0	643.0	01.Aug.2034	500.0
R	RYDER SYSTEM INC MTN	Transport	24.632,16	0.0	9766.0	383.0	01.Dez.2030	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.648,29	0.0	9834.0	137.0	15.Jan.2028	320.0
EPR	EPR PROPERTIES	REITS	24.663,39	0.0	9748.0	375.0	15.Nov.2030	475.0
CUZ	COUSINS PROPERTIES LP	REITS	24.667,95	0.0	9632.0	537.0	01.März2033	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.670,21	0.0	9656.0	739.0	15.Juni2036	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.674,05	0.0	9649.0	726.0	15.März2036	513.0
GL	GLOBE LIFE INC	Versicherung	24.676,71	0.0	9792.0	494.0	15.Juni2032	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.539,79	0.0	9579.0	728.0	01.März2036	490.0
STOR	STORE CAPITAL LLC	REITS	24.551,22	0.0	9816.0	397.0	11.Feb.2031	495.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.570,99	0.0	9689.0	711.0	06.Nov.2035	513.0
REG	REGENCY CENTERS LP	REITS	24.579,15	0.0	9618.0	547.0	15.März2033	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.586,33	0.0	9636.0	702.0	15.Sept.2035	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.483,35	0.0	9353.0	303.0	07.Nov.2029	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.483,81	0.0	9759.0	764.0	15.Aug.2036	515.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.510,49	0.0	9497.0	569.0	20.Feb.2034	635.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.517,69	0.0	9788.0	537.0	01.Feb.2033	535.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.362,62	0.0	9724.0	310.0	01.Feb.2030	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.401,79	0.0	9725.0	546.0	15.Jan.2033	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.402,28	0.0	9743.0	707.0	01.Aug.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.415,30	0.0	9765.0	742.0	13.Feb.2036	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.270,05	0.0	9587.0	718.0	19.Nov.2040	512.0
VNT	VONTIER CORP	Produktionsmittel	24.278,55	0.0	9623.0	157.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.293,50	0.0	9674.0	106.0	15.Sept.2027	105.0
UNM	UNUM GROUP	Versicherung	24.302,79	0.0	9635.0	717.0	15.Dez.2035	525.0
RLI	RLI CORP	Versicherung	24.332,57	0.0	9624.0	738.0	01.Juni2036	538.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.186,27	0.0	9862.0	191.0	15.Sept.2028	520.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.193,91	0.0	9854.0	569.0	01.Sept.2033	500.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.221,77	0.0	9565.0	285.0	01.Okt.2029	335.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.117,53	0.0	11355.0	471.0	15.Juni2032	788.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.123,10	0.0	10439.0	586.0	15.Jan.2034	613.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.175,65	0.0	9474.0	701.0	23.Sept.2035	500.0
UDR	UDR INC MTN	REITS	24.045,42	0.0	9787.0	632.0	01.Sept.2034	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.046,40	0.0	9500.0	721.0	15.Nov.2035	480.0
ADC	AGREE LP	REITS	23.936,06	0.0	9542.0	177.0	15.Juni2028	200.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.986,02	0.0	9461.0	489.0	14.Apr.2032	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.789,54	0.0	9436.0	503.0	01.Juni2032	392.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.838,25	0.0	9434.0	291.0	01.Okt.2029	275.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	23.697,47	0.0	11546.0	630.0	21.März2036	763.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.728,91	0.0	11645.0	389.0	15.Mai2031	888.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.755,71	0.0	9323.0	514.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.362,30	0.0	9238.0	377.0	01.Okt.2030	290.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.394,72	0.0	9955.0	135.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.266,14	0.0	9150.0	363.0	15.Aug.2030	315.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.312,03	0.0	9217.0	762.0	14.Mai2036	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.186,53	0.0	9144.0	493.0	15.März2032	315.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.043,58	0.0	9197.0	322.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	23.084,73	0.0	9145.0	465.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.902,86	0.0	10641.0	558.0	15.Sept.2033	640.0
CNA	CNA FINANCIAL CORP	Versicherung	22.600,21	0.0	8938.0	372.0	15.Aug.2030	205.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.602,22	0.0	8946.0	422.0	15.März2031	230.0
STOR	STORE CAPITAL LLC	REITS	22.659,13	0.0	8998.0	392.0	18.Nov.2030	275.0
DELL	DELL INC	Technologie	22.346,08	0.0	10406.0	155.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.369,57	0.0	8897.0	440.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	22.385,23	0.0	8879.0	473.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.407,44	0.0	8889.0	385.0	01.Okt.2030	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.206,99	0.0	8860.0	490.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.117,61	0.0	10857.0	431.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.049,30	0.0	8782.0	489.0	15.Dez.2031	230.0
PLD	PROLOGIS LP	REITS	21.835,78	0.0	8716.0	498.0	15.Jan.2032	225.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.877,28	0.0	8742.0	458.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.822,15	0.0	8649.0	470.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.676,05	0.0	11198.0	588.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.610,99	0.0	8556.0	509.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.615,20	0.0	8619.0	454.0	15.Juni2031	165.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.247,82	0.0	10422.0	689.0	15.Okt.2035	612.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.162,97	0.0	10485.0	684.0	15.Juni2035	588.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.186,02	0.0	10357.0	195.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.215,84	0.0	10313.0	167.0	15.Sept.2053	713.0
UDR	UDR INC MTN	REITS	21.054,76	0.0	8414.0	547.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.948,26	0.0	10400.0	555.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.896,63	0.0	10228.0	189.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.702,98	0.0	10021.0	300.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.598,22	0.0	10111.0	237.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.564,42	0.0	10045.0	530.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.454,07	0.0	10049.0	706.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.339,86	0.0	10081.0	556.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.306,46	0.0	10097.0	173.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.182,50	0.0	9969.0	199.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.109,23	0.0	10037.0	231.0	31.Jan.2029	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.987,15	0.0	9860.0	100.0	01.Sept.2027	295.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.992,15	0.0	9915.0	164.0	01.Juni2028	400.0
SR	SPIRE INC	Erdgas	20.018,62	0.0	9773.0	434.0	01.Sept.2031	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.968,38	0.0	9888.0	161.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.838,15	0.0	9886.0	226.0	15.Jan.2029	415.0
VRSK	VERISK ANALYTICS INC	Technologie	19.890,60	0.0	9738.0	400.0	15.März2031	445.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.733,86	0.0	9736.0	246.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.735,55	0.0	9836.0	135.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.765,02	0.0	9854.0	136.0	15.Jan.2028	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.803,32	0.0	9755.0	410.0	13.Apr.2031	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.725,23	0.0	9842.0	725.0	01.Feb.2036	563.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.560,78	0.0	9723.0	171.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.499,21	0.0	9718.0	268.0	15.Juli2029	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.539,33	0.0	9491.0	721.0	21.Feb.2036	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.138,84	0.0	9458.0	757.0	15.Mai2036	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.219,11	0.0	9965.0	150.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.124,96	0.0	9962.0	246.0	23.Mai2029	460.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.541,39	0.0	8736.0	465.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.446,74	0.0	10023.0	227.0	16.Feb.2029	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.746,27	0.0	10203.0	138.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.206,91	0.0	10781.0	460.0	01.Feb.2032	663.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.953,98	0.0	6382.0	946.0	18.Apr.2036	0.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.001,28	0.0	10409.0	193.0	01.Okt.2028	700.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.003,94	0.0	10565.0	508.0	15.Dez.2032	635.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.853,72	0.0	10271.0	181.0	21.Aug.2029	621.0
SYF	SYNCHRONY BANK	Bankwesen	15.550,00	0.0	10099.0	90.0	23.Aug.2027	563.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.490,41	0.0	10113.0	145.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.499,02	0.0	10308.0	139.0	01.Feb.2028	695.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.501,78	0.0	10089.0	457.0	01.März2032	543.0
JBL	JABIL INC	Technologie	15.219,24	0.0	10126.0	225.0	01.Feb.2029	545.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.115,80	0.0	9887.0	181.0	15.Aug.2028	383.0
OSK	OSHKOSH CORP	Produktionsmittel	15.150,74	0.0	9987.0	155.0	15.Mai2028	460.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.151,80	0.0	10081.0	316.0	28.Jan.2030	465.0
KEX	KIRBY CORPORATION	Transport	15.166,23	0.0	9921.0	140.0	01.März2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.080,26	0.0	9672.0	350.0	25.Feb.2033	415.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.095,47	0.0	9925.0	152.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.975,42	0.0	9902.0	215.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.989,15	0.0	9842.0	520.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.924,75	0.0	9792.0	236.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.776,35	0.0	9754.0	294.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.615,94	0.0	9689.0	113.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.671,53	0.0	9722.0	113.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.558,99	0.0	9569.0	283.0	17.Sept.2029	335.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.356,88	0.0	9534.0	756.0	13.Jan.2036	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.390,79	0.0	9474.0	328.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.396,03	0.0	9458.0	278.0	15.Aug.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.802,95	0.0	9124.0	336.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.709,26	0.0	9024.0	370.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.624,79	0.0	8984.0	421.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.648,81	0.0	8996.0	420.0	15.März2031	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.126,06	0.0	10021.0	124.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.161,09	0.0	8748.0	409.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.387,97	0.0	10197.0	549.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.035,50	0.0	9956.0	210.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.528,50	0.0	11203.0	413.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.269,74	0.0	10963.0	381.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.288,32	0.0	9764.0	203.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	10.887,80	0.0	10781.0	517.0	15.Dez.2032	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.793,99	0.0	10668.0	730.0	01.Juni2036	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	10.624,42	0.0	10547.0	728.0	01.Juli2036	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.512,22	0.0	10255.0	106.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.404,85	0.0	10262.0	270.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.451,38	0.0	10312.0	553.0	15.Mai2033	563.0
R	RYDER SYSTEM INC MTN	Transport	10.305,28	0.0	10194.0	251.0	01.Juni2029	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.388,86	0.0	10209.0	505.0	15.Okt.2032	545.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.313,08	0.0	10122.0	211.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.221,21	0.0	10195.0	221.0	30.Jan.2029	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.260,18	0.0	10050.0	103.0	13.Sept.2027	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.268,13	0.0	10151.0	117.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.236,62	0.0	10087.0	370.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.154,35	0.0	9991.0	148.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.207,24	0.0	10008.0	415.0	17.Okt.2056	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.072,79	0.0	9901.0	194.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.073,36	0.0	9909.0	149.0	14.März2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	10.087,10	0.0	9853.0	712.0	15.März2036	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.100,39	0.0	10090.0	676.0	07.Feb.2035	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	9.975,68	0.0	9905.0	592.0	16.Aug.2033	438.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.988,55	0.0	9835.0	239.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.917,84	0.0	9704.0	737.0	23.Feb.2036	450.0
FDX	FEDEX CORP	Transport	9.939,37	0.0	9834.0	333.0	15.Mai2030	425.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.961,20	0.0	9847.0	108.0	01.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.648,07	0.0	9624.0	740.0	27.Jan.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.683,52	0.0	9569.0	493.0	01.Mai2032	400.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.570,50	0.0	9559.0	231.0	01.Feb.2029	313.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.511,84	0.0	9481.0	311.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.220,95	0.0	9097.0	496.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.145,45	0.0	9109.0	360.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.969,37	0.0	8928.0	443.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.734,99	0.0	8700.0	388.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.770,64	0.0	8664.0	502.0	15.Feb.2032	215.0
BA	BOEING CO	Produktionsmittel	8.540,12	0.0	8528.0	716.0	01.Feb.2035	325.0
GBP	GBP CASH	Cash und/oder Derivate	8.059,60	0.0	13548.0	0.0	nan	0.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.136,90	0.0	9961.0	384.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.986,04	0.0	9827.0	148.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.736,03	0.0	9471.0	193.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.463,72	0.0	8838.0	465.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.085,44	0.0	10312.0	274.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.911,13	0.0	9451.0	288.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	258,71	0.0	11581.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.337.402,95	-40.0	10000.0	0.0	nan	0.0