Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5993 securities.

Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.114.366,69	13.0	9883.0	464.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.007.434,70	12.0	9508.0	372.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	946.228,73	11.0	9684.0	388.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	917.940,81	11.0	9914.0	231.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	898.945,58	11.0	9797.0	173.0	12.Juli2028	350.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	898.839,07	11.0	9491.0	549.0	15.Juli2033	565.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	885.319,20	11.0	9859.0	152.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	878.134,72	10.0	9809.0	121.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	866.756,23	10.0	9867.0	166.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	852.739,19	10.0	9629.0	349.0	15.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	844.654,71	10.0	9876.0	130.0	21.Jan.2029	415.0
META	META PLATFORMS INC	Kommunikation	844.155,08	10.0	9218.0	707.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	843.586,43	10.0	8596.0	419.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	835.034,43	10.0	9516.0	321.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	824.551,36	10.0	9783.0	316.0	20.März2030	413.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	812.314,79	10.0	10002.0	14.0	nan	386.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	780.684,79	9.0	9911.0	304.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	774.458,48	9.0	9260.0	718.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	772.059,80	9.0	9657.0	414.0	15.Juli2031	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	760.468,43	9.0	9864.0	219.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	757.167,14	9.0	9712.0	315.0	14.Feb.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	755.988,08	9.0	9887.0	141.0	15.März2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	754.656,27	9.0	9791.0	531.0	25.Apr.2034	529.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	751.899,34	9.0	9499.0	154.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	751.750,02	9.0	9554.0	116.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	746.827,22	9.0	9826.0	230.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	742.838,03	9.0	9908.0	312.0	15.Feb.2030	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	741.542,90	9.0	9326.0	740.0	13.März2036	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	739.618,62	9.0	9838.0	155.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	731.759,13	9.0	9562.0	384.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	730.731,36	9.0	9769.0	335.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.385,54	9.0	8893.0	411.0	21.März2031	255.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	722.921,88	9.0	9903.0	320.0	14.März2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	714.030,47	8.0	9709.0	489.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	709.479,74	8.0	9580.0	370.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	708.326,58	8.0	9136.0	703.0	04.Feb.2036	570.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	703.013,40	8.0	9971.0	108.0	03.Nov.2027	438.0
ILS	ILLINOIS ST	Local Authority	699.347,89	8.0	9878.0	351.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	699.179,32	8.0	9425.0	293.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	693.524,23	8.0	9803.0	238.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	690.552,59	8.0	9740.0	316.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	688.475,41	8.0	9579.0	525.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	674.236,19	8.0	9500.0	711.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	674.184,30	8.0	9667.0	514.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	662.284,89	8.0	9914.0	552.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	662.148,38	8.0	9649.0	366.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	657.627,93	8.0	9856.0	585.0	23.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	654.716,92	8.0	9641.0	703.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	652.196,54	8.0	9563.0	490.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	650.990,35	8.0	9385.0	745.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	646.061,34	8.0	9307.0	730.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	641.358,55	8.0	9455.0	726.0	15.Mai2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	637.920,60	8.0	9572.0	726.0	27.Aug.2035	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	636.598,73	8.0	9948.0	303.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.364,88	8.0	9964.0	127.0	14.Jan.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	635.059,11	8.0	9588.0	549.0	19.Mai2033	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	634.050,50	8.0	9833.0	149.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	632.052,39	8.0	9858.0	227.0	15.Feb.2029	413.0
KFW	KFW	Government Guaranteed	630.299,95	7.0	9735.0	148.0	03.Apr.2028	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	627.686,07	7.0	9289.0	288.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	623.189,82	7.0	8774.0	416.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	620.191,48	7.0	9891.0	136.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	613.712,00	7.0	9996.0	130.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	610.987,01	7.0	9837.0	534.0	02.März2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.658,27	7.0	9855.0	152.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.951,45	7.0	9847.0	647.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	589.324,71	7.0	9698.0	291.0	15.Nov.2029	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	586.647,07	7.0	9895.0	140.0	25.März2028	430.0
NVDA	NVIDIA CORPORATION	Technologie	585.402,76	7.0	9649.0	416.0	15.Juni2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.902,10	7.0	9664.0	491.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.252,47	7.0	10014.0	150.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	576.436,05	7.0	9455.0	517.0	15.Nov.2032	460.0
BA	BOEING CO	Produktionsmittel	576.314,81	7.0	9921.0	313.0	01.Mai2030	515.0
GOOGL	ALPHABET INC	Technologie	573.135,20	7.0	9746.0	747.0	15.Aug.2036	545.0
KFW	KFW	Government Guaranteed	571.470,98	7.0	9537.0	581.0	15.Juli2033	413.0
KFW	KFW	Government Guaranteed	570.586,13	7.0	9876.0	136.0	15.Feb.2028	375.0
KFW	KFW MTN	Government Guaranteed	569.425,19	7.0	9570.0	407.0	14.März2031	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	563.669,35	7.0	9513.0	396.0	15.März2031	400.0
CRM	SALESFORCE INC	Technologie	563.226,99	7.0	9722.0	425.0	15.Sept.2031	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	559.770,46	7.0	9377.0	558.0	14.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	555.476,20	7.0	9981.0	146.0	12.Apr.2029	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	553.766,80	7.0	9465.0	550.0	13.März2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.573,72	7.0	8780.0	480.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	551.522,39	7.0	9665.0	398.0	23.Apr.2032	470.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	550.024,06	7.0	9660.0	625.0	18.Sept.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	547.349,92	7.0	9835.0	541.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	545.948,15	6.0	8515.0	410.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	545.011,28	6.0	10432.0	546.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	543.600,35	6.0	9806.0	416.0	21.Juli2032	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	540.939,61	6.0	9909.0	317.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.372,71	6.0	9493.0	472.0	27.Apr.2033	457.0
KFW	KFW	Government Guaranteed	539.997,83	6.0	9867.0	166.0	15.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	539.483,45	6.0	9726.0	718.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	538.472,74	6.0	9674.0	613.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.310,26	6.0	9743.0	685.0	23.Juli2036	558.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	534.737,60	6.0	9884.0	230.0	28.Feb.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	533.986,62	6.0	10014.0	131.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.796,40	6.0	8778.0	360.0	23.Juli2031	190.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	529.927,15	6.0	9379.0	179.0	20.Juli2028	113.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	528.060,07	6.0	9957.0	142.0	09.März2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.895,08	6.0	8855.0	416.0	22.Apr.2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.833,92	6.0	9243.0	716.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	525.422,03	6.0	9274.0	685.0	22.Okt.2036	489.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	522.623,51	6.0	9745.0	587.0	25.Aug.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.057,90	6.0	9795.0	151.0	23.Apr.2029	381.0
GOOGL	ALPHABET INC	Technologie	520.066,75	6.0	9300.0	713.0	15.Nov.2035	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	519.324,96	6.0	9922.0	156.0	19.Mai2028	445.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	517.192,10	6.0	8546.0	478.0	03.Nov.2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.963,16	6.0	9948.0	217.0	23.Jan.2030	501.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	516.695,92	6.0	10956.0	319.0	15.Juni2030	825.0
MS	MORGAN STANLEY	Bankwesen	515.653,19	6.0	9884.0	82.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.820,16	6.0	8684.0	430.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	512.921,67	6.0	8940.0	481.0	02.März2033	335.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	512.863,99	6.0	9455.0	757.0	08.Feb.2036	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.457,08	6.0	9557.0	200.0	29.Okt.2028	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	512.136,74	6.0	10025.0	136.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	511.869,30	6.0	9714.0	351.0	25.Juli2030	400.0
C	CITIGROUP INC	Bankwesen	510.469,76	6.0	9965.0	223.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.987,71	6.0	9928.0	302.0	24.Jan.2031	514.0
META	META PLATFORMS INC	Kommunikation	509.544,22	6.0	9530.0	547.0	15.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	509.464,10	6.0	9806.0	638.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	509.108,06	6.0	9832.0	529.0	24.Apr.2034	539.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	506.216,81	6.0	9572.0	715.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	506.121,45	6.0	9809.0	644.0	24.Jan.2036	550.0
MS	MORGAN STANLEY MTN	Bankwesen	505.064,33	6.0	9497.0	699.0	10.Apr.2037	530.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	504.967,09	6.0	9797.0	186.0	15.Sept.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	503.458,72	6.0	9800.0	420.0	23.Juli2032	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.205,55	6.0	8529.0	496.0	15.März2032	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.774,43	6.0	9907.0	166.0	19.Juni2029	458.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	498.966,24	6.0	10167.0	163.0	16.Juni2028	582.0
MS	MORGAN STANLEY	Bankwesen	498.501,81	6.0	9786.0	580.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.086,70	6.0	9814.0	490.0	11.Aug.2033	540.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	497.109,85	6.0	9814.0	325.0	19.Mai2030	465.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	494.282,77	6.0	9748.0	592.0	13.Sept.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	493.735,09	6.0	9726.0	222.0	04.Feb.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.851,70	6.0	9313.0	703.0	21.Jan.2037	507.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	492.607,94	6.0	8695.0	419.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	492.412,95	6.0	9266.0	284.0	15.Okt.2030	274.0
KFW	KFW	Government Guaranteed	492.110,95	6.0	9874.0	157.0	15.Mai2028	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	490.865,99	6.0	9461.0	750.0	14.Jan.2036	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	490.728,10	6.0	9741.0	343.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.102,69	6.0	9851.0	140.0	05.März2029	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.701,11	6.0	10105.0	544.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	489.142,47	6.0	8459.0	453.0	16.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.439,89	6.0	9645.0	247.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.028,74	6.0	9704.0	630.0	22.Juli2035	529.0
GOOGL	ALPHABET INC	Technologie	487.877,09	6.0	9344.0	735.0	15.Feb.2036	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	487.237,34	6.0	10075.0	174.0	25.Juli2029	557.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	487.009,88	6.0	9329.0	194.0	13.Sept.2028	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	486.554,09	6.0	9618.0	361.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	484.526,62	6.0	9624.0	490.0	25.Juli2033	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	481.231,37	6.0	9848.0	239.0	22.Apr.2029	450.0
META	META PLATFORMS INC	Kommunikation	480.852,68	6.0	9649.0	406.0	15.Mai2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	479.151,58	6.0	8803.0	743.0	15.Jan.2036	427.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	475.754,06	6.0	9863.0	131.0	26.Jan.2028	363.0
C	CITIGROUP INC	Bankwesen	475.580,17	6.0	9666.0	313.0	31.März2031	441.0
AON	AON NORTH AMERICA INC	Versicherung	475.000,00	6.0	10000.0	430.0	17.Sept.2031	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	473.311,33	6.0	9270.0	682.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.208,20	6.0	9803.0	643.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	472.855,15	6.0	9815.0	225.0	01.März2029	435.0
GOOGL	ALPHABET INC	Technologie	472.576,40	6.0	9416.0	545.0	15.Feb.2033	440.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	472.083,50	6.0	9989.0	177.0	01.Aug.2028	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	472.017,74	6.0	9934.0	224.0	15.März2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	470.551,41	6.0	9787.0	233.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.474,77	6.0	9295.0	691.0	22.Okt.2036	481.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	469.110,41	6.0	8691.0	352.0	17.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.192,60	6.0	9781.0	587.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.897,65	6.0	9075.0	332.0	22.Apr.2031	252.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	467.686,69	6.0	9639.0	358.0	11.Sept.2031	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	467.455,87	6.0	9936.0	478.0	02.Juli2032	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	466.671,35	6.0	10301.0	484.0	18.Okt.2033	634.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	466.022,19	6.0	9863.0	189.0	15.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	465.920,71	6.0	9351.0	706.0	30.Jan.2037	507.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	465.270,81	6.0	9915.0	127.0	12.Jan.2028	400.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	464.282,14	6.0	9428.0	721.0	16.März2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	463.838,67	6.0	9929.0	212.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	463.254,61	6.0	9987.0	147.0	23.Apr.2029	497.0
ORCL	ORACLE CORPORATION	Technologie	462.750,33	5.0	9486.0	386.0	04.Feb.2031	495.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	460.934,35	5.0	9759.0	659.0	12.Feb.2035	538.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	460.384,12	5.0	9866.0	165.0	12.Juni2028	388.0
MS	MORGAN STANLEY	Bankwesen	459.603,76	5.0	9411.0	318.0	01.Apr.2031	362.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	457.940,22	5.0	8694.0	351.0	14.Mai2030	88.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	457.970,44	5.0	9982.0	308.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	457.511,30	5.0	9305.0	528.0	04.Mai2033	535.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	457.402,51	5.0	9494.0	625.0	13.Feb.2034	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	456.998,85	5.0	8571.0	412.0	13.Jan.2031	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	456.021,25	5.0	8552.0	380.0	26.Aug.2030	75.0
Q	QUEBEC (PROVINCE OF)	Local Authority	455.514,54	5.0	9921.0	233.0	03.Apr.2029	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	455.351,33	5.0	8888.0	478.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.130,56	5.0	9489.0	630.0	22.Okt.2035	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	455.173,40	5.0	9609.0	742.0	09.Juli2036	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.874,40	5.0	9974.0	583.0	25.Apr.2035	585.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	453.203,61	5.0	9570.0	383.0	16.Jan.2032	449.0
C	CITIGROUP INC	Bankwesen	452.921,89	5.0	8769.0	420.0	01.Mai2032	256.0
MS	MORGAN STANLEY MTN	Bankwesen	452.978,29	5.0	9835.0	642.0	17.Apr.2036	566.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	451.847,50	5.0	8596.0	420.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	450.644,97	5.0	9867.0	400.0	10.Apr.2031	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	449.327,77	5.0	9286.0	669.0	28.Aug.2034	388.0
PERU	PERU (REPUBLIC OF)	Sovereigns	448.887,50	5.0	9029.0	399.0	23.Jan.2031	278.0
AON	AON NORTH AMERICA INC	Versicherung	448.560,00	5.0	9968.0	743.0	17.Sept.2036	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.429,36	5.0	9981.0	216.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.605,15	5.0	10070.0	232.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.474,16	5.0	8652.0	456.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	447.045,41	5.0	9956.0	99.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.096,20	5.0	9644.0	613.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	446.866,45	5.0	8676.0	457.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	446.870,86	5.0	9722.0	530.0	21.Apr.2034	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	446.571,60	5.0	9967.0	184.0	25.Aug.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	445.914,90	5.0	9434.0	713.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	445.815,09	5.0	9945.0	302.0	24.Jan.2031	524.0
C	CITIGROUP INC	Bankwesen	445.202,55	5.0	9845.0	148.0	23.Apr.2029	408.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	445.136,37	5.0	9941.0	637.0	09.Feb.2035	635.0
C	CITIGROUP INC	Bankwesen	443.584,05	5.0	9907.0	646.0	24.Jan.2036	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	443.498,30	5.0	9769.0	419.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	443.260,81	5.0	9711.0	406.0	03.Juni2032	497.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	442.494,59	5.0	9755.0	114.0	22.Nov.2027	250.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	442.151,46	5.0	9702.0	695.0	11.Juni2035	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.070,18	5.0	9335.0	712.0	22.Jan.2037	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	441.571,85	5.0	9411.0	726.0	13.Jan.2036	500.0
ORCL	ORACLE CORPORATION	Technologie	441.421,56	5.0	8859.0	679.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	441.269,89	5.0	9154.0	312.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	441.084,98	5.0	9440.0	265.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	440.584,79	5.0	10019.0	586.0	22.Apr.2035	577.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	439.039,59	5.0	9605.0	570.0	04.Okt.2033	488.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	438.790,40	5.0	10014.0	238.0	24.Apr.2029	490.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	438.567,01	5.0	9603.0	371.0	19.Nov.2031	446.0
ORCL	ORACLE CORPORATION	Technologie	434.679,16	5.0	8998.0	325.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.592,78	5.0	10033.0	172.0	24.Juli2029	530.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.452,89	5.0	9804.0	239.0	20.Apr.2030	459.0
NVDA	NVIDIA CORPORATION	Technologie	434.456,16	5.0	9541.0	558.0	15.Juni2033	475.0
MS	MORGAN STANLEY MTN	Bankwesen	433.927,99	5.0	9799.0	217.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.411,64	5.0	9103.0	319.0	13.Feb.2031	250.0
C	CITIGROUP INC	Bankwesen	433.116,27	5.0	8797.0	475.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.146,96	5.0	8797.0	478.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	430.999,97	5.0	8900.0	428.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	430.501,12	5.0	8484.0	627.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP	Bankwesen	430.194,65	5.0	8622.0	443.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.692,78	5.0	8605.0	441.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.330,76	5.0	9716.0	224.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	427.103,37	5.0	8789.0	482.0	24.Feb.2033	310.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	426.843,62	5.0	9744.0	282.0	16.Okt.2029	388.0
META	META PLATFORMS INC	Kommunikation	426.180,72	5.0	9634.0	545.0	15.Mai2033	495.0
PSX	PHILLIPS 66 CO	Energie	426.125,40	5.0	10040.0	406.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	425.871,74	5.0	9935.0	299.0	15.Jan.2031	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.375,92	5.0	9503.0	160.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.251,48	5.0	10238.0	521.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.172,77	5.0	9442.0	709.0	10.März2037	528.0
BACR	BARCLAYS PLC	Bankwesen	425.121,17	5.0	9959.0	154.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	424.716,75	5.0	9797.0	550.0	21.Juli2034	542.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	424.692,09	5.0	10091.0	161.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.384,78	5.0	9913.0	259.0	22.Juli2030	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	424.096,16	5.0	9519.0	405.0	03.März2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	423.112,68	5.0	10065.0	231.0	18.Apr.2030	566.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	422.959,86	5.0	9249.0	682.0	14.Mai2035	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	422.681,07	5.0	9750.0	316.0	18.März2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	421.480,08	5.0	11502.0	349.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.260,56	5.0	9789.0	203.0	20.Nov.2028	390.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	421.266,43	5.0	9354.0	711.0	23.Jan.2037	496.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	421.190,84	5.0	9689.0	276.0	28.Aug.2029	363.0
MS	MORGAN STANLEY	Bankwesen	420.447,71	5.0	9840.0	128.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.025,38	5.0	9525.0	472.0	26.Apr.2033	459.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.033,87	5.0	9643.0	277.0	18.Sept.2029	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	418.809,50	5.0	9447.0	472.0	27.Apr.2032	475.0
BA	BOEING CO	Produktionsmittel	418.691,02	5.0	10494.0	580.0	01.Mai2034	653.0
TMUS	T-MOBILE USA INC	Kommunikation	416.399,40	5.0	9646.0	559.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.435,52	5.0	10122.0	181.0	15.Sept.2029	582.0
TMUS	T-MOBILE USA INC	Kommunikation	416.452,14	5.0	9568.0	234.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	416.303,71	5.0	10092.0	536.0	25.Mai2034	617.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.141,87	5.0	9848.0	112.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.318,71	5.0	10236.0	191.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.801,10	5.0	9586.0	350.0	15.Juli2030	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	412.871,31	5.0	9781.0	195.0	18.Okt.2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.482,67	5.0	9590.0	248.0	15.Mai2029	350.0
T	AT&T INC	Kommunikation	411.164,12	5.0	8118.0	633.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.192,93	5.0	9810.0	131.0	23.Jan.2029	351.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	408.809,97	5.0	9660.0	491.0	20.Juli2033	492.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	407.504,74	5.0	9778.0	685.0	12.Feb.2035	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.440,94	5.0	9725.0	310.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	407.129,39	5.0	10469.0	546.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	407.131,26	5.0	9789.0	603.0	11.Juni2035	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.920,30	5.0	10714.0	341.0	30.Okt.2031	762.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	406.782,39	5.0	9570.0	401.0	13.März2031	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.170,64	5.0	9767.0	109.0	02.Nov.2027	250.0
KFW	KFW MTN	Government Guaranteed	404.741,60	5.0	9943.0	313.0	18.März2030	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	404.495,85	5.0	9854.0	174.0	23.Juli2029	427.0
BACR	BARCLAYS PLC	Bankwesen	404.316,16	5.0	9940.0	133.0	09.Mai2028	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	403.780,10	5.0	9730.0	640.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	403.677,09	5.0	8498.0	425.0	28.Apr.2032	193.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	400.102,35	5.0	9956.0	162.0	13.Juni2029	482.0
NVDA	NVIDIA CORPORATION	Technologie	399.987,71	5.0	9898.0	165.0	15.Juni2028	425.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	399.934,57	5.0	9677.0	345.0	02.Juli2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.788,80	5.0	9838.0	148.0	23.Apr.2029	400.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	398.399,59	5.0	9579.0	719.0	28.Aug.2035	463.0
ORCL	ORACLE CORPORATION	Technologie	398.237,14	5.0	9388.0	355.0	26.Sept.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	397.475,66	5.0	9649.0	495.0	11.Aug.2033	498.0
NVDA	NVIDIA CORPORATION	Technologie	396.634,49	5.0	9812.0	252.0	15.Juni2029	435.0
C	CITIGROUP INC	Bankwesen	396.638,96	5.0	9025.0	342.0	03.Juni2031	257.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	396.240,99	5.0	9968.0	140.0	04.März2029	479.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	395.687,57	5.0	9857.0	226.0	13.Feb.2029	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.086,83	5.0	9915.0	129.0	18.Jan.2028	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	394.332,19	5.0	9732.0	594.0	15.März2034	505.0
T	AT&T INC	Kommunikation	394.297,13	5.0	9765.0	596.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.985,73	5.0	9338.0	580.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	394.022,16	5.0	9841.0	106.0	27.Okt.2028	352.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	393.912,29	5.0	9831.0	186.0	28.Aug.2028	375.0
T	AT&T INC	Kommunikation	393.748,82	5.0	9688.0	308.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	392.789,33	5.0	8737.0	461.0	22.Nov.2032	287.0
NIB	NORDIC INVESTMENT BANK	Supranational	391.055,41	5.0	9646.0	332.0	09.Mai2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	390.719,87	5.0	8554.0	443.0	21.Juli2032	224.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	390.410,72	5.0	9618.0	760.0	20.Mai2036	450.0
C	CITIGROUP INC	Bankwesen	388.553,10	5.0	10298.0	493.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.308,09	5.0	9784.0	240.0	23.Apr.2030	441.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	388.093,18	5.0	9697.0	232.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	387.480,78	5.0	9298.0	290.0	05.Nov.2030	298.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.391,51	5.0	10230.0	190.0	07.Nov.2028	680.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	386.591,05	5.0	9306.0	729.0	15.März2036	465.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	386.145,97	5.0	9643.0	362.0	04.Sept.2030	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.091,11	5.0	9687.0	632.0	25.Okt.2035	552.0
CSCO	CISCO SYSTEMS INC	Technologie	385.893,77	5.0	9973.0	225.0	26.Feb.2029	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	385.737,98	5.0	9613.0	409.0	22.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	385.576,12	5.0	9637.0	395.0	12.März2032	471.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	385.616,23	5.0	9593.0	389.0	06.Feb.2032	446.0
MS	MORGAN STANLEY	Bankwesen	384.774,05	5.0	9963.0	216.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	384.206,72	5.0	8697.0	381.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.895,34	5.0	9898.0	316.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	383.335,50	5.0	9575.0	372.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.474,32	5.0	9644.0	290.0	03.Dez.2029	402.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	381.060,33	5.0	10358.0	197.0	15.Nov.2028	688.0
CRM	SALESFORCE INC	Technologie	380.896,21	5.0	9931.0	138.0	15.März2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.505,30	5.0	9962.0	193.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.557,51	5.0	8608.0	457.0	20.Okt.2032	251.0
FISV	FISERV INC	Technologie	379.999,42	5.0	9501.0	259.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.219,32	5.0	10180.0	191.0	23.Okt.2029	609.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	379.017,52	5.0	9454.0	729.0	20.Nov.2035	445.0
CRM	SALESFORCE INC	Technologie	378.959,41	5.0	9872.0	225.0	15.März2029	465.0
EXE	EXPAND ENERGY CORP	Energie	378.670,64	4.0	9967.0	212.0	15.März2030	538.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.292,96	4.0	10001.0	126.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.657,45	4.0	10178.0	159.0	08.Juni2029	631.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	376.807,34	4.0	9859.0	257.0	09.Juli2029	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.724,14	4.0	9437.0	625.0	23.Okt.2035	502.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	375.367,94	4.0	9660.0	703.0	12.Juni2035	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	374.814,50	4.0	9768.0	335.0	28.Mai2030	413.0
C	CITIGROUP INC	Bankwesen	374.686,62	4.0	9771.0	269.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	374.472,86	4.0	9895.0	315.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.285,91	4.0	9850.0	584.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.774,67	4.0	9786.0	279.0	22.Okt.2030	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.497,50	4.0	9423.0	726.0	05.Feb.2037	519.0
MS	MORGAN STANLEY MTN	Bankwesen	373.259,56	4.0	9991.0	583.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	373.084,32	4.0	9909.0	303.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	371.903,04	4.0	9618.0	331.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.369,48	4.0	9844.0	174.0	23.Juli2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	369.982,98	4.0	9001.0	399.0	15.Feb.2031	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	369.353,81	4.0	9939.0	307.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	369.188,04	4.0	9997.0	252.0	15.Juni2029	475.0
GOOGL	ALPHABET INC	Technologie	369.194,59	4.0	9799.0	428.0	15.Aug.2031	488.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	369.087,52	4.0	9839.0	607.0	12.März2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.125,78	4.0	9976.0	504.0	14.Sept.2033	572.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	369.017,46	4.0	9941.0	284.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	368.918,00	4.0	9761.0	217.0	09.Jan.2030	424.0
META	META PLATFORMS INC	Kommunikation	368.780,14	4.0	9143.0	514.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	368.394,69	4.0	9643.0	399.0	23.Apr.2032	462.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	367.997,35	4.0	9720.0	341.0	20.Juni2030	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	367.875,08	4.0	9874.0	261.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	367.677,10	4.0	9123.0	318.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.394,09	4.0	9593.0	531.0	20.Apr.2034	509.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	367.254,22	4.0	9929.0	155.0	09.Mai2029	462.0
AVGO	BROADCOM INC	Technologie	366.234,49	4.0	9654.0	311.0	15.Feb.2030	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	365.599,61	4.0	9748.0	232.0	13.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.563,55	4.0	9126.0	323.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.575,47	4.0	10077.0	235.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	364.970,46	4.0	9716.0	236.0	09.Apr.2029	405.0
GOOGL	ALPHABET INC	Technologie	364.668,16	4.0	9589.0	371.0	15.Nov.2030	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.553,32	4.0	9802.0	234.0	10.Apr.2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	364.423,83	4.0	9544.0	361.0	21.Okt.2031	437.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	364.460,31	4.0	10251.0	601.0	27.Sept.2034	675.0
C	CITIBANK NA	Bankwesen	361.687,67	4.0	9981.0	604.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	361.703,00	4.0	10117.0	584.0	28.Okt.2034	575.0
EXC	EXELON CORPORATION	Elektroindustrie	360.706,98	4.0	9581.0	319.0	15.Apr.2030	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.208,50	4.0	9818.0	657.0	12.Feb.2036	574.0
AAPL	APPLE INC	Technologie	360.095,34	4.0	9893.0	154.0	10.Mai2028	400.0
CSCO	CISCO SYSTEMS INC	Technologie	359.818,82	4.0	9726.0	605.0	26.Feb.2034	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.807,01	4.0	8856.0	500.0	29.März2032	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	358.854,88	4.0	9620.0	702.0	07.Mai2036	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	358.391,19	4.0	9701.0	313.0	04.Apr.2031	448.0
ORCL	ORACLE CORPORATION	Technologie	357.658,20	4.0	9139.0	500.0	26.Sept.2032	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	357.413,12	4.0	9717.0	250.0	15.Juni2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	357.296,12	4.0	9918.0	95.0	07.Sept.2027	375.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	357.068,90	4.0	9521.0	758.0	03.Juni2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.592,71	4.0	8876.0	357.0	08.Juli2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	355.827,88	4.0	9509.0	724.0	18.März2036	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.561,24	4.0	8629.0	408.0	04.Feb.2032	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.473,17	4.0	8854.0	360.0	17.Juli2030	205.0
MS	MORGAN STANLEY	Bankwesen	355.063,22	4.0	9904.0	314.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.748,18	4.0	8812.0	422.0	22.Apr.2032	258.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	353.979,98	4.0	10207.0	639.0	14.Feb.2035	640.0
MS	MORGAN STANLEY MTN	Bankwesen	353.967,43	4.0	9782.0	278.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.970,15	4.0	9781.0	653.0	09.Mai2036	546.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	353.689,85	4.0	9483.0	739.0	15.Jan.2036	463.0
INTC	INTEL CORPORATION	Technologie	352.567,98	4.0	9744.0	530.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	352.424,72	4.0	10009.0	146.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	352.162,34	4.0	8830.0	423.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	351.553,10	4.0	9656.0	644.0	27.März2036	533.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	351.579,59	4.0	9887.0	591.0	14.Nov.2033	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	351.125,67	4.0	9831.0	227.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	350.404,89	4.0	9940.0	302.0	24.Jan.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.205,00	4.0	9814.0	198.0	16.Nov.2028	413.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	349.867,10	4.0	9491.0	721.0	05.Jan.2036	495.0
BACR	BARCLAYS PLC	Bankwesen	349.517,29	4.0	9981.0	93.0	10.Sept.2028	484.0
CAS	CALIFORNIA ST	Local Authority	348.866,27	4.0	9759.0	733.0	01.Apr.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.556,21	4.0	9902.0	317.0	22.Apr.2031	510.0
GOOGL	ALPHABET INC	Technologie	348.394,99	4.0	8593.0	374.0	15.Aug.2030	110.0
BACR	BARCLAYS PLC	Bankwesen	347.337,07	4.0	10065.0	229.0	12.März2030	569.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	346.517,34	4.0	9775.0	694.0	11.Juni2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	346.528,06	4.0	8865.0	409.0	15.Feb.2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.686,33	4.0	9422.0	266.0	16.Juli2029	304.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.135,63	4.0	9771.0	113.0	16.Nov.2027	275.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	345.191,54	4.0	9862.0	153.0	26.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	343.659,66	4.0	9302.0	287.0	22.Okt.2030	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	343.516,91	4.0	9606.0	684.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	343.363,45	4.0	9902.0	579.0	24.Jan.2035	571.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	343.417,06	4.0	9914.0	218.0	14.Feb.2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	342.453,97	4.0	8751.0	405.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.878,23	4.0	9608.0	241.0	06.Mai2030	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	341.647,51	4.0	9600.0	147.0	25.März2028	226.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	340.505,92	4.0	9557.0	361.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	339.435,27	4.0	9825.0	490.0	09.Nov.2032	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	338.947,75	4.0	9938.0	388.0	22.Feb.2031	510.0
C	CITIBANK NA	Bankwesen	338.956,52	4.0	10163.0	182.0	29.Sept.2028	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	338.716,68	4.0	9350.0	756.0	23.Jan.2036	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	338.495,42	4.0	9851.0	643.0	30.Jan.2036	618.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.302,16	4.0	9561.0	648.0	05.Dez.2034	480.0
AVGO	BROADCOM INC	Technologie	337.038,93	4.0	7940.0	756.0	15.Nov.2035	314.0
SNPS	SYNOPSYS INC	Technologie	336.851,47	4.0	9836.0	313.0	01.Apr.2030	485.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	336.751,02	4.0	11422.0	428.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	336.559,04	4.0	9609.0	634.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	336.607,11	4.0	9678.0	672.0	21.Juli2036	537.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	336.407,41	4.0	9391.0	541.0	15.März2033	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.996,23	4.0	9321.0	359.0	01.Sept.2030	350.0
BACR	BARCLAYS PLC	Bankwesen	335.468,64	4.0	9987.0	138.0	25.Feb.2029	509.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	335.447,00	4.0	9402.0	682.0	06.Nov.2036	513.0
CRM	SALESFORCE INC	Technologie	334.327,89	4.0	9718.0	526.0	15.März2033	520.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	333.495,38	4.0	9591.0	381.0	14.Jan.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.979,46	4.0	10088.0	245.0	05.Juni2030	572.0
C	CITIGROUP INC	Bankwesen	332.637,43	4.0	9633.0	475.0	24.Mai2033	491.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	332.577,71	4.0	9462.0	442.0	17.Sept.2031	363.0
ET	ENERGY TRANSFER LP	Energie	332.316,41	4.0	10008.0	225.0	15.Apr.2029	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	331.983,55	4.0	9968.0	384.0	01.Apr.2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.992,99	4.0	9285.0	672.0	15.Feb.2035	478.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	330.971,60	4.0	9958.0	304.0	15.Feb.2030	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	330.765,44	4.0	9865.0	571.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	330.803,37	4.0	9682.0	228.0	20.März2030	398.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.050,14	4.0	9851.0	195.0	06.Nov.2028	423.0
ORCL	ORACLE CORPORATION	Technologie	329.919,71	4.0	8663.0	408.0	25.März2031	288.0
KFW	KFW	Government Guaranteed	329.854,58	4.0	9971.0	364.0	29.Okt.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	329.534,70	4.0	9909.0	259.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	329.102,66	4.0	9740.0	344.0	04.Aug.2031	495.0
WMB	WILLIAMS COMPANIES INC	Energie	327.841,84	4.0	10045.0	177.0	15.Aug.2028	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	327.775,13	4.0	9885.0	179.0	06.Aug.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	327.502,08	4.0	9882.0	644.0	13.Mai2036	579.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	327.040,35	4.0	9918.0	159.0	20.Mai2029	458.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	327.082,36	4.0	9412.0	372.0	01.März2031	400.0
AVGO	BROADCOM INC	Technologie	326.875,65	4.0	9892.0	229.0	15.Apr.2029	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	326.635,46	4.0	9969.0	302.0	14.Jan.2030	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	326.069,28	4.0	10075.0	159.0	01.Sept.2028	563.0
MS	MORGAN STANLEY MTN	Bankwesen	325.045,14	4.0	8742.0	475.0	21.Jan.2033	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.607,31	4.0	9495.0	167.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.056,27	4.0	9330.0	718.0	02.Feb.2041	539.0
ORAFP	ORANGE SA	Kommunikation	324.058,59	4.0	11338.0	372.0	01.März2031	850.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	324.068,46	4.0	9657.0	649.0	03.März2036	545.0
AVGO	BROADCOM INC	Technologie	323.939,81	4.0	9246.0	639.0	15.Okt.2034	480.0
DIS	WALT DISNEY CO	Kommunikation	323.534,81	4.0	9184.0	282.0	01.Sept.2029	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	322.845,67	4.0	8598.0	605.0	29.Okt.2033	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	322.769,85	4.0	9892.0	663.0	19.Feb.2035	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	322.364,19	4.0	10171.0	489.0	28.Okt.2033	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.725,87	4.0	9276.0	691.0	24.Okt.2036	480.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.423,27	4.0	9802.0	187.0	15.Sept.2028	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	321.276,17	4.0	9665.0	536.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	321.025,90	4.0	8529.0	449.0	15.Juli2031	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	320.639,91	4.0	9865.0	143.0	13.März2028	385.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	320.095,35	4.0	9805.0	422.0	14.Aug.2032	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	320.013,36	4.0	9705.0	752.0	29.Mai2036	485.0
C	CITIGROUP INC	Bankwesen	319.237,56	4.0	9956.0	284.0	19.Nov.2034	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.967,01	4.0	9578.0	657.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	318.340,72	4.0	9917.0	97.0	14.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.726,24	4.0	9728.0	719.0	14.Aug.2037	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	317.407,36	4.0	9857.0	646.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	317.255,54	4.0	9118.0	478.0	17.März2033	379.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	316.906,49	4.0	9981.0	124.0	11.Jan.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	316.686,86	4.0	8955.0	331.0	31.März2030	205.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.378,87	4.0	10010.0	110.0	19.Nov.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.402,56	4.0	8607.0	441.0	20.Juli2032	231.0
C	CITIGROUP INC	Bankwesen	314.803,50	4.0	9535.0	689.0	11.Sept.2036	517.0
T	AT&T INC	Kommunikation	314.587,35	4.0	8475.0	493.0	01.Feb.2032	225.0
BACR	BARCLAYS PLC	Bankwesen	314.112,03	4.0	9943.0	309.0	25.Feb.2031	537.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	313.728,53	4.0	9796.0	142.0	15.März2028	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	313.441,40	4.0	8327.0	630.0	12.Feb.2034	350.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	313.441,64	4.0	9935.0	140.0	01.März2028	425.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	313.348,17	4.0	9750.0	225.0	08.Feb.2030	421.0
AAPL	APPLE INC	Technologie	313.380,33	4.0	8897.0	345.0	11.Mai2030	165.0
CSCO	CISCO SYSTEMS INC	Technologie	312.896,42	4.0	9908.0	389.0	26.Feb.2031	495.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	312.651,54	4.0	9957.0	143.0	14.März2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.250,73	4.0	9105.0	340.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	311.976,82	4.0	9142.0	316.0	29.Jan.2031	267.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.550,48	4.0	9961.0	143.0	30.März2029	486.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	310.179,72	4.0	9426.0	635.0	15.Okt.2034	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	309.698,23	4.0	9920.0	178.0	15.Sept.2028	470.0
AAPL	APPLE INC	Technologie	309.372,40	4.0	9537.0	136.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.326,10	4.0	9849.0	105.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.231,60	4.0	9853.0	206.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	308.991,07	4.0	9953.0	105.0	22.Okt.2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	308.775,57	4.0	9833.0	602.0	22.Feb.2034	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.634,18	4.0	10074.0	236.0	25.Apr.2030	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.127,63	4.0	10027.0	215.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.906,91	4.0	9994.0	128.0	24.Jan.2029	492.0
PYPL	PAYPAL HOLDINGS INC	Technologie	306.977,90	4.0	9316.0	282.0	01.Okt.2029	285.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.666,07	4.0	10140.0	101.0	18.Okt.2028	630.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	306.356,86	4.0	9503.0	617.0	12.Jan.2034	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	305.996,88	4.0	10033.0	108.0	17.Nov.2027	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	306.013,81	4.0	9826.0	322.0	07.Mai2031	495.0
META	META PLATFORMS INC	Kommunikation	305.928,35	4.0	9375.0	640.0	15.Aug.2034	475.0
AVGO	BROADCOM INC	Technologie	305.185,38	4.0	9071.0	733.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.970,49	4.0	9170.0	337.0	13.Mai2031	296.0
AON	AON NORTH AMERICA INC	Versicherung	305.000,00	4.0	10000.0	272.0	17.Sept.2029	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.369,62	4.0	9813.0	274.0	10.Sept.2030	464.0
STT	STATE STREET CORP	Bankwesen	304.281,46	4.0	9946.0	136.0	20.Feb.2029	453.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	304.103,01	4.0	9616.0	648.0	17.Juli2034	438.0
AVGO	BROADCOM INC	Technologie	303.944,15	4.0	9795.0	438.0	15.Nov.2031	515.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.478,80	4.0	10028.0	126.0	11.Jan.2028	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.682,22	4.0	9658.0	632.0	15.Aug.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.567,82	4.0	8646.0	377.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	302.596,43	4.0	9510.0	313.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	302.392,37	4.0	9904.0	321.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.021,44	4.0	9998.0	129.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	301.835,19	4.0	10047.0	172.0	20.Juli2029	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	301.431,68	4.0	9822.0	661.0	04.Feb.2035	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	301.411,55	4.0	9555.0	363.0	22.Okt.2031	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.184,62	4.0	9900.0	113.0	01.Dez.2032	488.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	301.028,21	4.0	9883.0	161.0	28.Mai2028	400.0
INTNED	ING GROEP NV	Bankwesen	301.086,72	4.0	9362.0	468.0	28.März2033	425.0
NWG	NATWEST GROUP PLC	Bankwesen	300.478,31	4.0	9950.0	220.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.010,73	4.0	9629.0	603.0	15.Apr.2034	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	299.332,37	4.0	9814.0	471.0	14.März2032	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	299.386,22	4.0	9729.0	710.0	30.März2036	550.0
INTC	INTEL CORPORATION	Technologie	299.245,70	4.0	8484.0	455.0	12.Aug.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	298.998,80	4.0	9795.0	671.0	15.Mai2035	520.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	298.525,68	4.0	9866.0	258.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	298.433,58	4.0	9859.0	221.0	25.Jan.2029	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	298.312,59	4.0	9878.0	174.0	20.Juli2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	298.251,80	4.0	9565.0	692.0	15.Sept.2035	495.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	298.202,38	4.0	9896.0	141.0	16.März2029	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.810,40	4.0	9046.0	484.0	08.März2037	385.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.784,85	4.0	9834.0	117.0	06.Dez.2027	340.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	297.363,26	4.0	9684.0	388.0	23.März2032	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	297.383,01	4.0	10023.0	126.0	10.Jan.2028	516.0
ACN	ACCENTURE CAPITAL INC	Technologie	297.168,78	4.0	9693.0	277.0	04.Okt.2029	405.0
C	CITIGROUP INC	Bankwesen	296.877,47	4.0	8614.0	461.0	03.Nov.2032	252.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.690,71	4.0	9874.0	311.0	03.März2031	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.614,87	4.0	9505.0	499.0	28.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.389,14	4.0	9789.0	217.0	24.Jan.2029	415.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	296.423,18	4.0	9357.0	261.0	18.Juni2029	225.0
ETN	EATON CORPORATION	Produktionsmittel	296.108,03	4.0	9390.0	741.0	06.März2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.461,82	4.0	8652.0	463.0	08.Nov.2032	254.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	295.483,98	4.0	9973.0	225.0	11.Feb.2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	294.691,73	4.0	9887.0	255.0	29.Juni2029	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	294.729,15	4.0	9683.0	698.0	21.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	294.495,90	3.0	9652.0	363.0	06.Nov.2031	462.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	294.318,04	3.0	9920.0	305.0	04.Feb.2031	515.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	294.094,11	3.0	9591.0	393.0	16.März2031	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.765,87	3.0	9705.0	189.0	18.Sept.2028	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	293.652,90	3.0	9950.0	238.0	07.Mai2029	500.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	292.971,87	3.0	9551.0	719.0	23.Apr.2037	549.0
BAC	BANK OF AMERICA CORP	Bankwesen	292.512,28	3.0	8862.0	411.0	11.März2032	265.0
AAPL	APPLE INC	Technologie	292.334,01	3.0	8710.0	415.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.327,43	3.0	9894.0	587.0	04.März2035	572.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	291.486,80	3.0	9478.0	577.0	06.Juli2033	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	291.401,45	3.0	9595.0	741.0	24.Juni2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	291.247,56	3.0	9556.0	710.0	03.Juni2037	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	291.219,33	3.0	9933.0	574.0	05.Jan.2035	568.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	291.144,61	3.0	9446.0	337.0	01.Juni2030	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.870,00	3.0	9427.0	672.0	22.Sept.2035	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.481,40	3.0	9464.0	469.0	29.März2033	476.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	290.346,32	3.0	9721.0	631.0	12.Juni2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.262,00	3.0	9159.0	318.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.160,90	3.0	9900.0	260.0	23.Juli2030	505.0
BACR	BARCLAYS PLC	Bankwesen	289.980,86	3.0	9799.0	643.0	25.Feb.2036	579.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	289.960,58	3.0	9865.0	219.0	18.Jan.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	289.611,18	3.0	10130.0	143.0	15.Apr.2028	605.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	289.474,18	3.0	8612.0	483.0	12.Feb.2032	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	289.235,03	3.0	9871.0	146.0	17.Apr.2028	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	289.041,63	3.0	9580.0	591.0	09.Feb.2034	563.0
T	AT&T INC	Kommunikation	288.919,61	3.0	9023.0	681.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	288.772,45	3.0	9621.0	395.0	10.März2032	467.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	288.132,51	3.0	11323.0	291.0	02.Feb.2030	950.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	288.190,53	3.0	10043.0	519.0	01.Feb.2033	575.0
MA	MASTERCARD INC	Technologie	287.523,64	3.0	9428.0	319.0	26.März2030	335.0
AVGO	BROADCOM INC	Technologie	287.172,11	3.0	8789.0	409.0	15.Feb.2031	245.0
ETN	EATON CORPORATION	Produktionsmittel	286.858,20	3.0	9553.0	400.0	06.März2031	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.607,09	3.0	10269.0	538.0	20.Juni2034	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.571,37	3.0	9815.0	640.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	286.200,65	3.0	9535.0	659.0	01.Apr.2035	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	286.144,80	3.0	9714.0	404.0	20.Mai2032	484.0
C	CITIBANK NA	Bankwesen	286.171,21	3.0	9898.0	328.0	29.Mai2030	491.0
MS	MORGAN STANLEY MTN	Bankwesen	285.947,33	3.0	9664.0	394.0	16.Apr.2032	481.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.956,34	3.0	9241.0	370.0	13.Nov.2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	285.781,10	3.0	10971.0	509.0	08.Apr.2033	750.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	285.466,24	3.0	9908.0	167.0	18.Juni2029	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	284.861,01	3.0	10174.0	594.0	14.März2034	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.897,19	3.0	8630.0	389.0	19.Nov.2031	176.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	284.686,61	3.0	9644.0	231.0	07.März2029	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	284.653,99	3.0	8972.0	347.0	01.Juni2030	225.0
AVGO	BROADCOM INC	Technologie	284.665,15	3.0	9404.0	685.0	15.Juli2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	283.870,46	3.0	9539.0	654.0	23.Okt.2035	638.0
MPLX	MPLX LP	Energie	283.523,89	3.0	9791.0	606.0	01.Juni2034	550.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	283.352,23	3.0	9383.0	748.0	23.Jan.2036	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	283.398,11	3.0	9693.0	567.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	283.210,78	3.0	9285.0	546.0	19.Mai2033	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	283.116,06	3.0	9480.0	627.0	15.Sept.2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	282.937,12	3.0	9780.0	240.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.888,23	3.0	9812.0	249.0	14.Juni2030	457.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	282.675,56	3.0	8787.0	481.0	12.Jan.2032	272.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	282.232,80	3.0	9749.0	232.0	06.Apr.2029	430.0
C	CITIGROUP INC	Bankwesen	281.799,48	3.0	9838.0	594.0	13.Feb.2035	583.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	281.390,05	3.0	9687.0	536.0	01.Mai2034	504.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	280.829,65	3.0	9852.0	197.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.568,57	3.0	8607.0	405.0	27.Jan.2032	199.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	280.302,31	3.0	10493.0	683.0	31.Jan.2036	688.0
BA	BOEING CO	Produktionsmittel	280.235,55	3.0	9298.0	394.0	01.Feb.2031	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.193,35	3.0	9662.0	518.0	01.Dez.2032	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.942,99	3.0	9081.0	335.0	29.Apr.2031	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.645,84	3.0	9171.0	484.0	13.Apr.2032	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	279.560,95	3.0	9530.0	231.0	01.März2030	327.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.613,29	3.0	9765.0	589.0	17.Apr.2035	543.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	279.452,04	3.0	10029.0	554.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	279.490,57	3.0	9410.0	577.0	14.Juni2033	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	279.119,29	3.0	9937.0	309.0	21.Feb.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	278.880,69	3.0	9046.0	474.0	15.März2032	380.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	278.814,45	3.0	9801.0	319.0	01.Apr.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.623,26	3.0	9218.0	542.0	15.Jan.2033	425.0
ORCL	ORACLE CORPORATION	Technologie	278.385,50	3.0	8487.0	635.0	08.Juli2034	430.0
RDSALN	SHELL FINANCE US INC	Energie	278.342,11	3.0	9620.0	368.0	06.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.206,83	3.0	10059.0	379.0	08.Feb.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	277.247,36	3.0	9377.0	688.0	15.Nov.2035	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	276.764,66	3.0	9462.0	658.0	15.März2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.776,16	3.0	9768.0	277.0	15.Okt.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	276.828,65	3.0	9207.0	392.0	15.Apr.2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.595,48	3.0	9696.0	652.0	13.Mai2036	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.514,22	3.0	9854.0	695.0	22.Mai2036	647.0
PLD	PROLOGIS LP	REITS	276.417,13	3.0	9623.0	595.0	15.März2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	276.386,32	3.0	9789.0	415.0	14.Juli2032	517.0
GOOGL	ALPHABET INC	Technologie	275.864,66	3.0	9803.0	567.0	15.Aug.2033	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	275.613,41	3.0	10689.0	446.0	15.März2032	675.0
NWG	NATWEST GROUP PLC	Bankwesen	275.304,63	3.0	9990.0	600.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.653,30	3.0	9733.0	613.0	23.Juli2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	274.646,51	3.0	9388.0	705.0	15.Jan.2037	505.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	274.547,33	3.0	9910.0	304.0	15.Jan.2030	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	274.557,22	3.0	10037.0	528.0	01.März2033	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	274.449,84	3.0	9476.0	742.0	20.Mai2036	485.0
INTC	INTEL CORPORATION	Technologie	274.463,61	3.0	9160.0	296.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.307,12	3.0	9960.0	383.0	05.März2031	605.0
SNPS	SYNOPSYS INC	Technologie	274.203,02	3.0	9945.0	144.0	01.Apr.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	273.841,30	3.0	9959.0	104.0	18.Okt.2028	452.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.862,83	3.0	8890.0	419.0	28.Mai2032	304.0
NWG	NATWEST GROUP PLC	Bankwesen	273.191,39	3.0	9894.0	266.0	15.Aug.2030	496.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.625,30	3.0	10254.0	553.0	24.Aug.2034	614.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	272.530,71	3.0	9675.0	236.0	15.Apr.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.863,40	3.0	10026.0	303.0	15.Feb.2030	530.0
XOM	EXXON MOBIL CORP	Energie	271.415,53	3.0	9524.0	316.0	19.März2030	348.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.142,31	3.0	9633.0	391.0	22.März2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	270.983,13	3.0	10652.0	541.0	20.Okt.2034	688.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.001,41	3.0	10003.0	270.0	15.Okt.2029	540.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	271.024,28	3.0	10375.0	636.0	26.Jan.2036	670.0
CSCO	CISCO SYSTEMS INC	Technologie	270.780,43	3.0	9892.0	311.0	24.Feb.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	270.853,70	3.0	10783.0	476.0	02.Nov.2033	744.0
KMI	KINDER MORGAN INC	Energie	270.726,54	3.0	9967.0	219.0	01.Feb.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.747,57	3.0	9779.0	646.0	30.Jan.2036	544.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	270.360,57	3.0	9568.0	366.0	08.Okt.2030	363.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	270.283,45	3.0	9682.0	275.0	17.Sept.2029	370.0
KFW	KFW MTN	Government Guaranteed	270.105,63	3.0	9788.0	181.0	09.Aug.2028	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.124,40	3.0	8658.0	469.0	03.Nov.2031	230.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.097,97	3.0	9615.0	98.0	16.Sept.2027	63.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.512,41	3.0	9829.0	200.0	11.Nov.2029	448.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.196,86	3.0	9312.0	326.0	16.Apr.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.051,47	3.0	9922.0	529.0	15.Feb.2033	535.0
AVGO	BROADCOM INC	Technologie	268.269,29	3.0	8285.0	573.0	15.Feb.2033	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.307,25	3.0	8629.0	408.0	20.Jan.2031	175.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	268.211,15	3.0	9940.0	579.0	14.Apr.2034	620.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.134,30	3.0	9650.0	229.0	15.März2029	345.0
GOOGL	ALPHABET INC	Technologie	267.996,19	3.0	9716.0	227.0	15.Feb.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	266.969,04	3.0	9493.0	664.0	15.Feb.2035	515.0
USB	US BANCORP MTN	Bankwesen	266.546,04	3.0	9890.0	323.0	15.Mai2031	508.0
NXPI	NXP BV	Technologie	266.318,46	3.0	9546.0	503.0	19.Aug.2032	485.0
INTC	INTEL CORPORATION	Technologie	266.383,96	3.0	9489.0	724.0	15.Mai2036	530.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	266.303,73	3.0	9300.0	713.0	15.Feb.2036	550.0
ENBCN	ENBRIDGE INC	Energie	266.189,15	3.0	10035.0	529.0	08.März2033	570.0
PERU	PERU (REPUBLIC OF)	Sovereigns	266.081,33	3.0	8371.0	635.0	15.Jan.2034	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.838,07	3.0	9412.0	721.0	15.Jan.2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.615,03	3.0	10373.0	540.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.485,48	3.0	9936.0	579.0	22.Jan.2035	568.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	265.408,15	3.0	9646.0	396.0	10.März2031	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	265.258,60	3.0	8657.0	411.0	01.Apr.2031	280.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	264.965,16	3.0	9178.0	327.0	01.Apr.2030	263.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	264.880,40	3.0	9597.0	549.0	15.Feb.2033	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.668,44	3.0	10154.0	493.0	25.Okt.2033	583.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.382,74	3.0	9811.0	720.0	29.Mai2036	569.0
ORCL	ORACLE CORPORATION	Technologie	264.447,93	3.0	9056.0	678.0	03.Aug.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.451,86	3.0	8734.0	428.0	24.Mai2031	266.0
APH	AMPHENOL CORPORATION	Produktionsmittel	264.456,04	3.0	9242.0	740.0	15.Feb.2036	463.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.160,80	3.0	9997.0	241.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.767,80	3.0	9210.0	312.0	15.Jan.2030	275.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	261.845,79	3.0	9404.0	287.0	17.Okt.2029	288.0
WMT	WALMART INC	Zyklische Konsumgüter	261.608,07	3.0	9829.0	166.0	26.Juni2028	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.650,97	3.0	11036.0	291.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	261.314,29	3.0	9117.0	533.0	06.Feb.2033	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	261.195,10	3.0	10411.0	619.0	23.Okt.2034	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	261.160,93	3.0	9758.0	537.0	01.Feb.2033	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.167,38	3.0	9935.0	119.0	14.Dez.2027	439.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	261.054,66	3.0	9253.0	647.0	18.Sept.2034	420.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	261.059,09	3.0	9818.0	316.0	15.März2030	465.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	260.669,94	3.0	9754.0	113.0	15.Nov.2027	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.085,10	3.0	9990.0	113.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	259.840,85	3.0	9769.0	133.0	01.Feb.2028	300.0
C	CITIBANK NA	Bankwesen	259.745,35	3.0	9939.0	263.0	06.Aug.2029	484.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	259.522,27	3.0	9938.0	529.0	15.Feb.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.545,70	3.0	9535.0	532.0	15.Jan.2033	475.0
WMT	WALMART INC	Zyklische Konsumgüter	259.569,64	3.0	8595.0	464.0	22.Sept.2031	180.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	259.280,56	3.0	9578.0	395.0	15.März2031	415.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	258.837,00	3.0	9731.0	576.0	15.Sept.2033	505.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	258.680,76	3.0	9396.0	663.0	05.Sept.2034	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	258.510,22	3.0	9367.0	735.0	19.Feb.2036	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.556,88	3.0	10058.0	132.0	15.Feb.2028	525.0
ET	ENERGY TRANSFER LP	Energie	258.019,46	3.0	10012.0	252.0	01.Juli2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	257.939,32	3.0	10295.0	195.0	07.Nov.2028	661.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.749,90	3.0	9955.0	152.0	16.Mai2028	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	257.387,17	3.0	10213.0	171.0	27.Juli2029	634.0
DIS	WALT DISNEY CO	Kommunikation	257.038,16	3.0	9038.0	399.0	13.Jan.2031	265.0
USB	US BANCORP MTN	Bankwesen	256.855,74	3.0	10036.0	216.0	23.Jan.2030	538.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	256.593,66	3.0	9947.0	618.0	15.März2055	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	256.486,46	3.0	9929.0	268.0	06.Sept.2030	535.0
ETN	EATON CORPORATION	Produktionsmittel	256.347,91	3.0	9484.0	548.0	06.März2033	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	256.226,39	3.0	10391.0	496.0	10.Feb.2034	708.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.903,60	3.0	9898.0	656.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	255.479,20	3.0	8503.0	460.0	18.Aug.2031	175.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	255.404,03	3.0	9939.0	171.0	12.Juli2029	487.0
BACR	BARCLAYS PLC	Bankwesen	255.186,19	3.0	9951.0	485.0	09.Aug.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.110,68	3.0	9953.0	621.0	01.Okt.2034	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	254.857,16	3.0	9577.0	537.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	254.709,93	3.0	9143.0	498.0	27.Apr.2032	313.0
AAPL	APPLE INC	Technologie	254.496,08	3.0	9411.0	183.0	05.Aug.2028	140.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	254.077,20	3.0	9772.0	671.0	14.März2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.972,50	3.0	9776.0	279.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.866,69	3.0	10146.0	138.0	09.März2029	616.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	253.880,37	3.0	9860.0	221.0	24.Jan.2029	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	253.817,39	3.0	10791.0	555.0	07.Nov.2033	694.0
PAYX	PAYCHEX INC	Technologie	253.730,77	3.0	9898.0	312.0	15.Apr.2030	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	253.639,53	3.0	9527.0	535.0	15.März2033	460.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	253.584,98	3.0	9971.0	240.0	30.Apr.2029	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	253.588,15	3.0	9902.0	308.0	12.Feb.2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.324,37	3.0	8754.0	352.0	03.Juni2030	150.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	252.709,95	3.0	9871.0	135.0	09.Feb.2029	401.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	252.738,93	3.0	9688.0	507.0	15.Sept.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	252.651,23	3.0	9522.0	509.0	07.Okt.2032	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	252.561,87	3.0	9757.0	314.0	15.Apr.2030	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	252.446,68	3.0	9900.0	318.0	14.März2030	488.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	252.453,06	3.0	9674.0	390.0	16.Feb.2032	463.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	252.485,62	3.0	9906.0	318.0	25.Apr.2031	502.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.036,13	3.0	9591.0	150.0	10.Apr.2028	240.0
LNG	CHENIERE ENERGY INC	Energie	252.065,61	3.0	9891.0	158.0	15.Okt.2028	463.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	251.585,67	3.0	9920.0	159.0	20.Mai2029	454.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	251.423,59	3.0	10001.0	245.0	01.Juni2029	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	251.475,08	3.0	9933.0	96.0	08.Sept.2028	424.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	251.482,03	3.0	9990.0	129.0	24.Jan.2029	496.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	251.345,35	3.0	9611.0	660.0	15.März2035	495.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.299,63	3.0	9915.0	112.0	17.Nov.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.317,74	3.0	9834.0	644.0	24.Apr.2036	562.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.318,76	3.0	9169.0	314.0	22.Jan.2030	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	251.092,54	3.0	9583.0	383.0	14.Jan.2032	444.0
ORCL	ORACLE CORPORATION	Technologie	251.106,18	3.0	9550.0	146.0	25.März2028	230.0
RELLN	RELX CAPITAL INC	Technologie	251.138,54	3.0	9731.0	227.0	18.März2029	400.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	250.994,34	3.0	9870.0	242.0	10.Mai2030	479.0
ALLY	ALLY FINANCIAL INC	Bankwesen	250.806,24	3.0	10851.0	413.0	01.Nov.2031	800.0
INTC	INTEL CORPORATION	Technologie	250.689,21	3.0	9982.0	132.0	10.Feb.2028	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	250.588,78	3.0	10150.0	298.0	15.März2030	586.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.483,08	3.0	9667.0	578.0	11.Sept.2033	489.0
BACR	BARCLAYS PLC	Bankwesen	250.426,47	3.0	10220.0	185.0	13.Sept.2029	649.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	250.312,94	3.0	9926.0	171.0	13.Juli2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.341,54	3.0	9510.0	492.0	08.Juni2032	446.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	250.183,73	3.0	9753.0	221.0	22.Jan.2030	403.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	250.218,30	3.0	9841.0	640.0	26.Nov.2035	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	249.923,27	3.0	9608.0	365.0	10.Sept.2030	375.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	249.833,62	3.0	9929.0	187.0	01.Okt.2029	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.639,74	3.0	9826.0	240.0	12.Mai2030	471.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.610,83	3.0	10230.0	525.0	08.Juni2034	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.308,07	3.0	9841.0	614.0	15.Juni2034	530.0
AVGO	BROADCOM INC	Technologie	249.286,41	3.0	9701.0	342.0	15.Juli2030	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.157,74	3.0	9860.0	413.0	25.Juni2031	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.077,03	3.0	9783.0	237.0	17.Apr.2030	440.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	249.088,65	3.0	9955.0	188.0	08.Sept.2029	500.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	248.901,16	3.0	9951.0	275.0	10.Sept.2029	494.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.924,61	3.0	9949.0	95.0	15.Sept.2027	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.939,32	3.0	9786.0	129.0	15.Jan.2028	325.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	248.821,92	3.0	9927.0	186.0	24.Aug.2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.786,04	3.0	9358.0	542.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.511,28	3.0	10516.0	490.0	29.Nov.2032	670.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	248.002,94	3.0	9839.0	257.0	13.Juli2030	478.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.018,67	3.0	9198.0	319.0	15.Feb.2030	272.0
INTNED	ING GROEP NV	Bankwesen	247.798,31	3.0	9844.0	579.0	19.März2035	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	247.662,97	3.0	10165.0	215.0	02.Feb.2029	593.0
KFW	KFW	Government Guaranteed	247.452,54	3.0	9165.0	286.0	14.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	247.128,55	3.0	9829.0	176.0	25.Juli2028	413.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.153,85	3.0	10105.0	210.0	07.Jan.2029	580.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	247.010,62	3.0	9601.0	716.0	15.Jan.2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	246.784,47	3.0	9765.0	418.0	14.Juli2031	517.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.553,47	3.0	9483.0	256.0	15.Juni2029	295.0
BACR	BARCLAYS PLC	Bankwesen	246.421,31	3.0	10562.0	533.0	27.Juni2034	712.0
DAL	DELTA AIR LINES INC	Transport	246.090,56	3.0	9957.0	168.0	10.Juli2028	495.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	245.974,26	3.0	9723.0	418.0	18.Juni2032	485.0
NFLX	NETFLIX INC	Kommunikation	245.975,08	3.0	10184.0	199.0	15.Nov.2028	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	245.990,15	3.0	9242.0	281.0	04.Sept.2029	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	246.008,60	3.0	9647.0	280.0	14.Sept.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	245.906,75	3.0	9437.0	229.0	15.Feb.2029	263.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	245.928,26	3.0	9785.0	424.0	07.Aug.2032	505.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	245.836,11	3.0	9863.0	588.0	01.Apr.2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	245.608,36	3.0	9959.0	493.0	15.Okt.2032	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.381,38	3.0	9723.0	560.0	09.Juli2033	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	245.304,05	3.0	10003.0	225.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.334,90	3.0	9637.0	534.0	12.Mai2034	521.0
AAPL	APPLE INC	Technologie	245.182,31	3.0	9582.0	269.0	08.Aug.2029	325.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	245.018,90	3.0	9687.0	417.0	12.Juni2031	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.024,22	3.0	10058.0	112.0	02.Dez.2028	535.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	245.058,92	3.0	9779.0	457.0	25.Nov.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.602,39	3.0	9883.0	622.0	09.Juli2034	556.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.552,35	3.0	9673.0	624.0	25.Juni2034	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.557,36	3.0	9795.0	584.0	01.Juni2034	655.0
PERU	PERU (REPUBLIC OF)	Sovereigns	244.377,85	3.0	9721.0	658.0	08.Feb.2035	538.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	244.017,94	3.0	9924.0	226.0	15.Feb.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.829,03	3.0	9409.0	323.0	01.Apr.2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	243.774,06	3.0	9896.0	305.0	15.März2030	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.807,78	3.0	9803.0	200.0	15.Nov.2028	450.0
PAYX	PAYCHEX INC	Technologie	243.677,82	3.0	9848.0	463.0	15.Apr.2032	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	243.691,73	3.0	9965.0	101.0	08.Okt.2027	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.729,63	3.0	8981.0	354.0	01.Juli2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	243.645,58	3.0	8481.0	423.0	15.März2031	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	243.525,62	3.0	9594.0	368.0	05.Nov.2030	410.0
USB	US BANCORP MTN	Bankwesen	243.422,54	3.0	9891.0	307.0	12.Feb.2031	505.0
ORCL	ORACLE CORPORATION	Technologie	243.376,43	3.0	8066.0	694.0	15.Mai2035	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.267,95	3.0	9645.0	717.0	15.Jan.2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	243.216,28	3.0	8591.0	419.0	01.Apr.2031	210.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	243.220,00	3.0	9882.0	685.0	15.Aug.2035	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	243.019,58	3.0	10158.0	498.0	22.Nov.2032	591.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	242.776,93	3.0	9870.0	385.0	15.März2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	242.594,43	3.0	10043.0	131.0	01.Feb.2029	547.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	242.630,97	3.0	9559.0	553.0	17.Mai2033	450.0
BACR	BARCLAYS PLC	Bankwesen	242.405,74	3.0	8812.0	408.0	10.März2032	267.0
AVGO	BROADCOM INC	Technologie	242.418,53	3.0	8674.0	564.0	15.Apr.2033	342.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.419,50	3.0	9212.0	330.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	242.322,35	3.0	9590.0	318.0	22.März2030	380.0
MPLX	MPLX LP	Energie	242.234,89	3.0	9619.0	679.0	15.Sept.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.158,75	3.0	9874.0	287.0	01.Dez.2029	465.0
BACR	BARCLAYS PLC	Bankwesen	242.194,36	3.0	8719.0	459.0	24.Nov.2032	289.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	242.205,74	3.0	9619.0	388.0	14.Jan.2031	416.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.702,67	3.0	10017.0	169.0	08.Aug.2028	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	241.521,09	3.0	9429.0	539.0	15.März2033	440.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	241.290,32	3.0	8755.0	367.0	22.Juli2030	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	241.105,81	3.0	10045.0	96.0	13.Sept.2028	541.0
MET	METLIFE INC	Versicherung	241.107,79	3.0	9990.0	674.0	15.Juni2035	570.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	241.120,33	3.0	9713.0	277.0	05.Sept.2029	375.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	240.927,33	3.0	9377.0	539.0	17.Jan.2033	450.0
AVGO	BROADCOM INC	Technologie	240.837,13	3.0	9369.0	534.0	15.Jan.2033	460.0
GOOGL	ALPHABET INC	Technologie	240.548,73	3.0	9477.0	520.0	15.Nov.2032	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	240.381,06	3.0	9749.0	220.0	14.Jan.2029	375.0
DIS	WALT DISNEY CO	Kommunikation	240.292,18	3.0	9691.0	129.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	240.166,71	3.0	8679.0	436.0	13.Mai2031	163.0
AON	AON NORTH AMERICA INC	Versicherung	240.089,22	3.0	9780.0	599.0	01.März2034	545.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.089,29	3.0	9579.0	107.0	21.Okt.2027	63.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.093,39	3.0	9969.0	172.0	13.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	239.621,52	3.0	9969.0	139.0	03.März2029	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	239.555,60	3.0	9672.0	689.0	01.Aug.2035	550.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	239.605,26	3.0	10945.0	331.0	15.Sept.2030	825.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	239.377,76	3.0	9932.0	485.0	19.Aug.2032	610.0
BACR	BARCLAYS PLC	Bankwesen	239.116,90	3.0	9540.0	392.0	24.Feb.2032	452.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	239.080,89	3.0	9929.0	306.0	21.Feb.2030	513.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	238.952,41	3.0	10954.0	220.0	01.Apr.2029	938.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	239.022,34	3.0	9653.0	227.0	19.Feb.2029	346.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.424,76	3.0	10041.0	128.0	01.Feb.2028	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.210,84	3.0	9655.0	523.0	26.Jan.2034	512.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.220,87	3.0	9788.0	419.0	05.Aug.2032	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.953,21	3.0	9468.0	266.0	18.Juli2029	319.0
NWG	NATWEST GROUP PLC	Bankwesen	237.898,43	3.0	9966.0	154.0	18.Mai2029	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	237.723,88	3.0	9857.0	675.0	15.Aug.2035	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.556,31	3.0	9885.0	95.0	15.Sept.2047	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	237.496,48	3.0	8511.0	390.0	08.Okt.2030	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	237.326,64	3.0	8662.0	493.0	21.Jan.2032	213.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	236.957,72	3.0	9744.0	414.0	28.Mai2031	438.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.004,95	3.0	10019.0	138.0	22.März2028	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.722,14	3.0	9121.0	648.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	236.600,56	3.0	9246.0	679.0	15.März2035	438.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	236.441,66	3.0	9588.0	391.0	14.Jan.2031	375.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	236.490,25	3.0	10018.0	138.0	20.März2029	547.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.127,20	3.0	8512.0	422.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.840,25	3.0	9434.0	539.0	15.Feb.2033	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	235.807,72	3.0	10017.0	311.0	15.Apr.2031	569.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	235.597,86	3.0	9757.0	221.0	23.Jan.2030	418.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.071,73	3.0	9870.0	442.0	15.Dez.2031	538.0
INTC	INTEL CORPORATION	Technologie	235.113,61	3.0	9556.0	570.0	15.Aug.2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.056,88	3.0	9968.0	187.0	21.Sept.2028	433.0
STT	STATE STREET CORP	Bankwesen	234.744,18	3.0	9306.0	502.0	04.Aug.2033	416.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.529,04	3.0	10116.0	95.0	15.Dez.2052	688.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.434,50	3.0	9997.0	263.0	01.Okt.2029	530.0
GOOGL	ALPHABET INC	Technologie	234.337,95	3.0	9632.0	330.0	15.Mai2030	400.0
KMI	KINDER MORGAN INC	Energie	234.358,21	3.0	9695.0	635.0	01.Dez.2034	530.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	234.245,20	3.0	11360.0	407.0	15.Aug.2031	830.0
MA	MASTERCARD INC	Technologie	234.262,97	3.0	9851.0	249.0	08.Juni2029	442.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	234.197,72	3.0	8760.0	428.0	13.Mai2031	230.0
CSCO	CISCO SYSTEMS INC	Technologie	234.082,84	3.0	9978.0	136.0	24.Feb.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.823,52	3.0	9820.0	131.0	25.Jan.2028	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.739,98	3.0	9781.0	195.0	21.Okt.2029	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.760,55	3.0	9796.0	544.0	01.Juni2033	530.0
GOOGL	ALPHABET INC	Technologie	233.283,30	3.0	9883.0	265.0	10.Aug.2029	463.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.022,77	3.0	10723.0	260.0	15.Sept.2029	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.900,06	3.0	10025.0	665.0	15.Juli2035	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.904,29	3.0	10049.0	135.0	22.Feb.2029	542.0
WMB	WILLIAMS COMPANIES INC	Energie	232.922,89	3.0	9733.0	339.0	30.Juni2030	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	232.936,48	3.0	9696.0	460.0	08.März2032	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.714,03	3.0	9987.0	582.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.547,11	3.0	10325.0	550.0	23.Okt.2034	625.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	232.461,71	3.0	9062.0	352.0	03.Juli2030	275.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	232.183,33	3.0	9116.0	479.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	232.014,40	3.0	9661.0	468.0	20.Apr.2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	231.679,53	3.0	9469.0	272.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.547,07	3.0	9968.0	295.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	231.561,64	3.0	9963.0	218.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	231.460,43	3.0	9870.0	214.0	25.Jan.2029	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.427,90	3.0	10105.0	153.0	19.Mai2029	564.0
WELL	WELLTOWER OP LLC	REITS	230.936,72	3.0	9736.0	339.0	01.Juli2030	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	230.939,71	3.0	9602.0	719.0	15.Apr.2036	544.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.794,00	3.0	9468.0	611.0	01.Juni2034	520.0
BXP	BOSTON PROPERTIES LP	REITS	230.775,04	3.0	9862.0	200.0	01.Dez.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.613,45	3.0	9627.0	238.0	13.Apr.2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	230.540,95	3.0	8953.0	423.0	17.Juni2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.438,27	3.0	10067.0	241.0	01.Juni2029	610.0
INTC	INTEL CORPORATION	Technologie	230.259,51	3.0	9625.0	409.0	01.Juni2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.092,36	3.0	10096.0	161.0	23.Juni2028	580.0
USB	US BANCORP MTN	Bankwesen	229.428,80	3.0	9938.0	580.0	23.Jan.2035	568.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	229.427,92	3.0	10098.0	203.0	15.Jan.2029	600.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.301,65	3.0	9809.0	241.0	03.Mai2030	444.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	229.211,55	3.0	9856.0	579.0	02.Feb.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.226,65	3.0	9807.0	197.0	27.Okt.2028	420.0
D	DOMINION ENERGY INC	Elektroindustrie	228.861,76	3.0	9930.0	154.0	15.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.206,07	3.0	10116.0	305.0	06.Apr.2030	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	228.156,35	3.0	9944.0	613.0	24.Apr.2034	505.0
AAPL	APPLE INC	Technologie	228.006,91	3.0	9761.0	481.0	12.Mai2032	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.898,33	3.0	9801.0	250.0	15.Juni2029	435.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	227.751,97	3.0	8592.0	381.0	03.Sept.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.705,25	3.0	9810.0	638.0	16.Jan.2036	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.564,85	3.0	9094.0	485.0	07.Apr.2032	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.432,04	3.0	9847.0	157.0	15.Mai2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	227.103,54	3.0	9898.0	707.0	01.Sept.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.817,07	3.0	9997.0	133.0	15.Feb.2028	488.0
FISV	FISERV INC	Technologie	226.484,77	3.0	9576.0	585.0	15.März2034	545.0
MA	MASTERCARD INC	Technologie	226.542,70	3.0	9569.0	462.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.551,33	3.0	11032.0	477.0	03.Nov.2033	811.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.458,68	3.0	9398.0	631.0	15.Sept.2034	480.0
AVGO	BROADCOM INC	Technologie	226.278,04	3.0	9492.0	368.0	15.Nov.2030	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.010,13	3.0	10086.0	106.0	15.Nov.2027	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	225.953,86	3.0	9372.0	677.0	15.Sept.2036	489.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	225.879,18	3.0	9846.0	141.0	16.März2028	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.793,19	3.0	9970.0	128.0	26.Jan.2029	487.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.649,42	3.0	9823.0	185.0	15.Sept.2028	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	225.550,26	3.0	9541.0	642.0	01.Nov.2034	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	225.395,05	3.0	9632.0	229.0	15.März2029	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.395,13	3.0	9252.0	490.0	04.Mai2032	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.239,82	3.0	10055.0	240.0	14.Mai2030	549.0
GOOGL	ALPHABET INC	Technologie	225.186,91	3.0	9549.0	396.0	15.Feb.2031	410.0
AFL	AFLAC INCORPORATED	Versicherung	225.215,31	3.0	9462.0	319.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.016,25	3.0	9699.0	625.0	15.Juli2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.837,24	3.0	8927.0	344.0	15.Mai2030	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	224.545,24	3.0	8699.0	378.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.545,69	3.0	8905.0	387.0	03.Dez.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.524,22	3.0	9863.0	325.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP	Bankwesen	224.182,82	3.0	9576.0	400.0	29.Apr.2032	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.096,50	3.0	9881.0	300.0	15.Jan.2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	223.960,96	3.0	9888.0	558.0	31.Juli2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	223.878,46	3.0	9659.0	386.0	13.Jan.2031	441.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	223.914,58	3.0	10095.0	214.0	23.Jan.2030	584.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	223.790,78	3.0	9818.0	223.0	15.März2029	438.0
RDSALN	SHELL FINANCE US INC	Energie	223.599,21	3.0	9233.0	294.0	07.Nov.2029	238.0
OKE	ONEOK INC	Energie	223.522,77	3.0	9490.0	638.0	01.Nov.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.419,82	3.0	9967.0	237.0	17.Apr.2029	463.0
CVX	CHEVRON USA INC	Energie	223.155,05	3.0	9740.0	361.0	15.Okt.2030	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	223.089,24	3.0	9203.0	291.0	24.Okt.2029	238.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	222.737,01	3.0	9957.0	520.0	01.Apr.2033	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	222.625,78	3.0	9740.0	549.0	22.Mai2033	495.0
RTX	RTX CORP	Produktionsmittel	222.544,65	3.0	10345.0	575.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	222.365,31	3.0	8495.0	466.0	03.Nov.2036	249.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.380,27	3.0	9349.0	321.0	01.Apr.2030	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	222.197,70	3.0	9585.0	385.0	13.Jan.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	222.112,68	3.0	9033.0	345.0	01.Juni2030	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.181,54	3.0	9859.0	115.0	01.Dez.2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	222.007,50	3.0	9285.0	707.0	15.Nov.2035	490.0
BACR	BARCLAYS PLC	Bankwesen	221.717,50	3.0	9849.0	273.0	10.Sept.2030	494.0
TMUS	T-MOBILE USA INC	Kommunikation	221.382,31	3.0	9609.0	137.0	15.Feb.2028	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.101,95	3.0	9327.0	721.0	15.Jan.2036	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	220.846,89	3.0	9342.0	542.0	15.Mai2033	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.922,52	3.0	10114.0	103.0	05.Nov.2027	585.0
WMB	WILLIAMS COMPANIES INC	Energie	220.797,16	3.0	9280.0	374.0	15.Nov.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	220.422,94	3.0	9638.0	547.0	15.Mai2033	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	220.350,04	3.0	8771.0	628.0	31.Jan.2034	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	220.327,73	3.0	9967.0	406.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	220.025,95	3.0	8851.0	409.0	15.März2031	260.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	219.847,79	3.0	9931.0	304.0	30.Jan.2031	509.0
MS	MORGAN STANLEY MTN	Bankwesen	219.883,72	3.0	10234.0	191.0	01.Nov.2029	641.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	219.415,32	3.0	9748.0	276.0	11.Sept.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	219.390,50	3.0	9102.0	397.0	30.Jan.2031	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.146,35	3.0	9066.0	476.0	15.März2032	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.027,66	3.0	9958.0	150.0	25.Apr.2029	473.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.847,80	3.0	9792.0	311.0	01.Apr.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	218.614,11	3.0	10070.0	522.0	13.Jan.2033	577.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.411,03	3.0	9675.0	522.0	06.Apr.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.177,27	3.0	9583.0	738.0	14.Juli2036	554.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.667,91	3.0	10016.0	543.0	06.Juli2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.589,50	3.0	9882.0	580.0	08.Sept.2033	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	217.534,98	3.0	9423.0	545.0	15.Feb.2033	440.0
ET	ENERGY TRANSFER LP	Energie	217.178,63	3.0	10459.0	557.0	01.Dez.2033	655.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.212,17	3.0	9924.0	99.0	28.Sept.2027	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	217.098,66	3.0	8918.0	410.0	25.März2031	273.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.118,96	3.0	9601.0	663.0	10.Feb.2035	520.0
OKE	ONEOK INC	Energie	217.029,73	3.0	9641.0	686.0	15.Okt.2035	540.0
USB	US BANCORP	Bankwesen	216.681,58	3.0	10086.0	491.0	21.Okt.2033	585.0
TMUS	T-MOBILE USA INC	Kommunikation	216.688,30	3.0	9984.0	582.0	15.Jan.2034	575.0
USB	US BANCORP MTN	Bankwesen	216.469,27	3.0	10062.0	535.0	12.Juni2034	584.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	216.261,38	3.0	9694.0	532.0	01.Apr.2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.269,04	3.0	9744.0	338.0	08.Juli2031	471.0
WMB	WILLIAMS COMPANIES INC	Energie	216.138,62	3.0	9963.0	517.0	15.März2033	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	216.067,52	3.0	9675.0	434.0	21.Okt.2032	481.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.072,00	3.0	9919.0	163.0	03.Juni2029	466.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	216.112,27	3.0	9763.0	389.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	215.835,77	3.0	10037.0	231.0	13.März2029	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	215.401,58	3.0	9741.0	348.0	06.Aug.2031	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.295,07	3.0	9828.0	233.0	03.Mai2029	511.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.343,54	3.0	10224.0	340.0	30.Sept.2030	615.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	215.146,59	3.0	9937.0	216.0	22.Jan.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.891,60	3.0	9964.0	232.0	05.Apr.2029	499.0
WMT	WALMART INC	Zyklische Konsumgüter	214.749,88	3.0	9596.0	552.0	30.Apr.2033	445.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	214.676,43	3.0	9796.0	278.0	18.Okt.2030	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.531,03	3.0	10218.0	191.0	23.Okt.2029	630.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	214.430,07	3.0	9246.0	331.0	01.Mai2030	320.0
INTC	INTEL CORPORATION	Technologie	214.305,40	3.0	9919.0	303.0	10.Feb.2030	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.306,11	3.0	9785.0	598.0	13.Feb.2034	525.0
ETN	EATON CORPORATION	Produktionsmittel	214.320,52	3.0	9733.0	231.0	06.März2029	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	213.958,25	3.0	9494.0	294.0	01.Dez.2029	350.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	213.964,70	3.0	9881.0	261.0	19.Juli2030	483.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.980,63	3.0	9704.0	542.0	27.Feb.2033	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.850,05	3.0	8977.0	383.0	15.Nov.2030	255.0
KMI	KINDER MORGAN INC	Energie	213.660,91	3.0	9789.0	545.0	01.Juni2033	520.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	213.511,64	3.0	9421.0	344.0	08.Juli2030	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.376,35	3.0	9509.0	164.0	01.Juni2029	207.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.376,58	3.0	9619.0	229.0	15.März2029	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	213.213,33	3.0	9559.0	265.0	26.Juli2029	340.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	212.790,24	3.0	9536.0	372.0	29.Okt.2030	363.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	212.714,79	3.0	9550.0	735.0	24.Juni2036	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.525,07	3.0	8534.0	457.0	15.Sept.2031	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.366,74	3.0	10113.0	96.0	14.Sept.2028	614.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.063,39	3.0	9453.0	544.0	15.Apr.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	212.069,50	3.0	9701.0	324.0	30.Apr.2030	438.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	211.881,98	3.0	9843.0	141.0	03.März2028	377.0
CVX	CHEVRON USA INC	Energie	211.762,86	3.0	9890.0	317.0	15.Apr.2030	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.666,39	3.0	10479.0	447.0	15.Jan.2032	638.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	211.720,10	3.0	9561.0	386.0	22.Jan.2032	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.738,88	3.0	10083.0	571.0	14.Sept.2033	581.0
T	AT&T INC	Kommunikation	211.529,09	3.0	9447.0	514.0	01.Nov.2032	455.0
Q	QUEBEC (PROVINCE OF)	Local Authority	211.547,79	3.0	8812.0	352.0	28.Mai2030	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.473,36	3.0	9981.0	418.0	15.Juli2031	544.0
CVX	CHEVRON USA INC	Energie	211.400,92	3.0	9646.0	511.0	15.Okt.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.263,39	3.0	8622.0	459.0	13.Sept.2031	256.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.284,69	3.0	9994.0	595.0	01.Feb.2034	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	211.117,07	3.0	9325.0	667.0	01.Feb.2035	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.135,92	3.0	9368.0	734.0	03.März2036	513.0
T	AT&T INC	Kommunikation	211.025,01	3.0	9777.0	350.0	15.Aug.2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.606,19	3.0	9812.0	607.0	11.Apr.2034	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.401,28	2.0	9327.0	320.0	22.März2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	210.445,78	2.0	9269.0	312.0	16.Jan.2030	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.298,88	2.0	10939.0	366.0	14.Jan.2031	775.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	210.076,87	2.0	9568.0	701.0	15.Okt.2035	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	209.877,64	2.0	9601.0	365.0	15.Nov.2030	488.0
OMC	OMNICOM GROUP INC	Kommunikation	209.704,10	2.0	9588.0	331.0	01.Juni2030	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	209.715,02	2.0	10208.0	702.0	01.Apr.2036	613.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	209.718,41	2.0	10022.0	400.0	01.Juni2031	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	209.556,84	2.0	9329.0	316.0	15.Feb.2030	325.0
D	DOMINION ENERGY INC	Elektroindustrie	209.559,21	2.0	9373.0	321.0	01.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.581,50	2.0	9314.0	280.0	13.Sept.2030	287.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	209.611,14	2.0	9396.0	718.0	04.Dez.2035	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.393,86	2.0	10204.0	100.0	04.Nov.2027	735.0
EOG	EOG RESOURCES INC	Energie	209.394,12	2.0	9795.0	492.0	15.Juli2032	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.422,09	2.0	9571.0	472.0	15.Mai2032	513.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	209.359,14	2.0	9510.0	537.0	16.März2033	460.0
AVGO	BROADCOM INC	Technologie	209.206,58	2.0	9473.0	469.0	15.Feb.2032	455.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	209.052,74	2.0	8625.0	386.0	07.Okt.2030	113.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.655,15	2.0	9808.0	202.0	15.Nov.2028	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	208.549,92	2.0	9503.0	724.0	15.Mai2036	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	208.616,93	2.0	9801.0	349.0	15.Aug.2030	485.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	208.476,79	2.0	9600.0	684.0	07.Juli2035	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	208.339,86	2.0	9625.0	595.0	15.März2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.345,47	2.0	10187.0	148.0	12.Mai2028	680.0
T	AT&T INC	Kommunikation	208.185,93	2.0	9881.0	134.0	15.Feb.2028	410.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	207.963,05	2.0	9565.0	417.0	15.Juni2031	435.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	207.968,21	2.0	9982.0	137.0	01.März2028	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	207.824,32	2.0	8607.0	456.0	15.Aug.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	207.717,42	2.0	10170.0	520.0	09.Mai2034	622.0
RRX	REGAL REXNORD CORP	Produktionsmittel	207.218,52	2.0	10254.0	514.0	15.Apr.2033	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.221,53	2.0	9857.0	270.0	06.Sept.2030	489.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.796,74	2.0	10244.0	518.0	18.Jan.2033	618.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	206.824,26	2.0	9228.0	354.0	18.Sept.2031	355.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	206.761,09	2.0	9657.0	618.0	17.Apr.2034	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	206.635,75	2.0	9259.0	322.0	19.März2030	275.0
CRM	SALESFORCE INC	Technologie	206.651,86	2.0	9826.0	147.0	11.Apr.2028	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.537,20	2.0	8643.0	459.0	28.Okt.2031	288.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	206.545,40	2.0	9855.0	308.0	02.Apr.2030	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.560,75	2.0	9802.0	664.0	21.Feb.2035	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	206.480,19	2.0	8576.0	491.0	04.Feb.2032	245.0
NVDA	NVIDIA CORPORATION	Technologie	206.405,64	2.0	9253.0	325.0	01.Apr.2030	285.0
TMUS	T-MOBILE USA INC	Kommunikation	206.292,79	2.0	9337.0	729.0	15.Feb.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	206.311,38	2.0	9973.0	520.0	19.Jan.2038	595.0
NWG	NATWEST GROUP PLC	Bankwesen	206.205,66	2.0	10059.0	97.0	30.Sept.2028	552.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.240,75	2.0	9162.0	479.0	01.Apr.2032	375.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	206.075,05	2.0	9636.0	716.0	14.Apr.2036	538.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	206.091,25	2.0	9598.0	352.0	15.Sept.2031	434.0
AAPL	APPLE INC	Technologie	205.859,18	2.0	9157.0	519.0	08.Aug.2032	335.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	205.807,01	2.0	10119.0	499.0	01.Dez.2032	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	205.834,26	2.0	8885.0	344.0	15.Mai2030	195.0
MET	METLIFE INC	Versicherung	205.545,25	2.0	9810.0	308.0	23.März2030	455.0
META	META PLATFORMS INC	Kommunikation	205.371,52	2.0	9965.0	154.0	15.Mai2028	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.276,34	2.0	9770.0	231.0	10.März2030	440.0
LNG	CHENIERE ENERGY INC	Energie	205.322,60	2.0	9931.0	584.0	15.Apr.2034	565.0
USB	US BANCORP MTN	Bankwesen	205.337,63	2.0	10119.0	160.0	12.Juni2029	578.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	205.211,19	2.0	10124.0	499.0	16.Nov.2032	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	205.248,47	2.0	9555.0	713.0	30.Apr.2036	555.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	204.717,84	2.0	9483.0	644.0	14.Aug.2034	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	204.728,71	2.0	9963.0	226.0	26.Feb.2029	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	204.622,77	2.0	9360.0	728.0	02.Nov.2035	430.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.529,31	2.0	8670.0	487.0	27.Jan.2032	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.298,54	2.0	10029.0	394.0	17.Mai2032	573.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.849,02	2.0	9972.0	143.0	01.Apr.2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.729,24	2.0	9960.0	181.0	01.Okt.2028	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	203.500,55	2.0	10166.0	138.0	09.März2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.440,34	2.0	10078.0	126.0	13.Jan.2028	552.0
MS	MORGAN STANLEY MTN	Bankwesen	203.388,05	2.0	9612.0	489.0	20.Juli2033	489.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	203.185,51	2.0	9521.0	230.0	22.Feb.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.196,61	2.0	8454.0	418.0	15.Feb.2031	150.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	203.013,47	2.0	8530.0	386.0	23.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.982,96	2.0	10093.0	178.0	08.Aug.2028	559.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.865,16	2.0	9973.0	159.0	15.Juni2028	485.0
ENBCN	ENBRIDGE INC	Energie	202.891,61	2.0	8251.0	611.0	01.Aug.2033	250.0
USB	US BANCORP MTN	Bankwesen	202.792,73	2.0	9585.0	497.0	22.Juli2033	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.801,21	2.0	9499.0	547.0	15.Mai2033	480.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	202.804,29	2.0	10136.0	187.0	11.Sept.2028	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.699,37	2.0	9869.0	274.0	06.Okt.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	202.557,71	2.0	8579.0	486.0	15.Jan.2032	244.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.443,21	2.0	9610.0	268.0	15.Aug.2029	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	202.444,77	2.0	9740.0	547.0	02.Mai2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.343,90	2.0	9789.0	455.0	15.Jan.2032	495.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	202.246,58	2.0	9347.0	755.0	22.Jan.2036	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.275,11	2.0	9843.0	535.0	27.Feb.2033	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.311,58	2.0	9966.0	196.0	26.Nov.2028	500.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	202.179,58	2.0	10212.0	534.0	12.Juni2033	613.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	202.070,68	2.0	9809.0	364.0	15.Feb.2056	600.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.097,25	2.0	9956.0	246.0	21.Mai2029	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	202.038,25	2.0	10012.0	530.0	11.Jan.2033	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.911,15	2.0	9895.0	317.0	24.Apr.2031	516.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	201.933,65	2.0	9744.0	323.0	01.Feb.2031	488.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.943,16	2.0	9928.0	104.0	16.Okt.2027	413.0
HSBC	HSBC USA INC	Bankwesen	201.679,20	2.0	9954.0	162.0	03.Juni2028	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	201.476,37	2.0	9564.0	570.0	23.Feb.2034	523.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.517,09	2.0	9891.0	148.0	12.Apr.2028	438.0
AVGO	BROADCOM INC	Technologie	201.519,76	2.0	9869.0	310.0	15.Apr.2030	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.408,16	2.0	10051.0	135.0	01.März2028	545.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	201.443,32	2.0	9857.0	585.0	23.März2034	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	201.176,76	2.0	9808.0	231.0	10.März2029	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.193,42	2.0	9759.0	260.0	30.Juli2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.074,18	2.0	10038.0	226.0	04.März2030	555.0
EQIX	EQUINIX INC	Technologie	201.076,42	2.0	9498.0	144.0	15.März2028	155.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.989,95	2.0	9622.0	360.0	15.Okt.2030	440.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.028,61	2.0	8905.0	405.0	31.Jan.2031	245.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	200.720,93	2.0	9757.0	134.0	06.Feb.2028	324.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.725,60	2.0	10003.0	305.0	22.Feb.2031	547.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.727,47	2.0	10036.0	229.0	14.März2030	554.0
COP	CONOCOPHILLIPS CO	Energie	200.741,34	2.0	9861.0	301.0	15.Jan.2030	470.0
ORCL	ORACLE CORPORATION	Technologie	200.774,35	2.0	8705.0	633.0	27.Sept.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	200.778,03	2.0	9555.0	622.0	10.Sept.2035	534.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	200.646,33	2.0	9553.0	631.0	13.März2034	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.550,19	2.0	8588.0	480.0	10.Dez.2031	215.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.491,62	2.0	8692.0	410.0	19.Jan.2031	163.0
V	VISA INC	Technologie	200.498,66	2.0	9029.0	335.0	15.Apr.2030	205.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.395,62	2.0	9148.0	326.0	11.März2030	270.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.444,66	2.0	9933.0	258.0	03.Juli2029	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	200.225,40	2.0	9914.0	256.0	26.Juni2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.263,93	2.0	9824.0	631.0	18.Nov.2035	587.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	200.138,63	2.0	9970.0	310.0	19.Feb.2030	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.044,00	2.0	9919.0	172.0	10.Juli2029	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.082,56	2.0	9682.0	277.0	21.Sept.2029	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	200.094,62	2.0	9515.0	307.0	23.Jan.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.104,28	2.0	9731.0	388.0	09.Apr.2031	542.0
BACR	BARCLAYS PLC	Bankwesen	199.904,60	2.0	9918.0	119.0	10.Jan.2028	434.0
BACR	BARCLAYS PLC	Bankwesen	199.912,87	2.0	9877.0	252.0	20.Juni2030	509.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	199.647,27	2.0	9420.0	712.0	15.Jan.2036	530.0
ET	ENERGY TRANSFER LP	Energie	199.551,34	2.0	9844.0	600.0	15.Mai2034	555.0
PERU	PERU (REPUBLIC OF)	Sovereigns	199.612,41	2.0	8094.0	567.0	01.Dez.2032	186.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.456,64	2.0	9847.0	106.0	07.Nov.2028	357.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.529,92	2.0	9845.0	156.0	08.Mai2028	375.0
BACR	BARCLAYS PLC	Bankwesen	199.330,92	2.0	9860.0	254.0	26.Juni2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.213,78	2.0	9857.0	116.0	01.Dez.2027	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.222,19	2.0	9899.0	263.0	27.Juli2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.237,15	2.0	9918.0	385.0	13.Feb.2031	513.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	199.079,69	2.0	9954.0	143.0	14.März2028	438.0
CSCO	CISCO SYSTEMS INC	Technologie	198.967,56	2.0	9677.0	669.0	24.Feb.2035	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.989,45	2.0	9914.0	181.0	16.Aug.2028	455.0
PNC	PNC BANK NA	Bankwesen	198.993,76	2.0	9830.0	106.0	25.Okt.2027	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.617,41	2.0	9931.0	274.0	18.Sept.2030	513.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	198.531,86	2.0	9909.0	469.0	01.März2032	485.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.543,77	2.0	9693.0	268.0	24.Mai2030	422.0
SANUK	SANTANDER UK GROUP (FXD-FRN)	Bankwesen	198.546,72	2.0	9927.0	274.0	15.Sept.2030	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	198.361,27	2.0	9918.0	428.0	17.Sept.2032	544.0
AAPL	APPLE INC	Technologie	198.379,35	2.0	9818.0	112.0	13.Nov.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.382,13	2.0	8800.0	369.0	10.Aug.2030	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.387,65	2.0	9246.0	729.0	16.Apr.2036	490.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.422,59	2.0	9857.0	219.0	18.Jan.2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.427,85	2.0	9746.0	612.0	14.Mai2034	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	198.279,05	2.0	9899.0	273.0	03.Sept.2029	498.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	198.224,25	2.0	9754.0	673.0	26.Mai2035	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.245,16	2.0	9911.0	97.0	13.Sept.2027	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.982,66	2.0	9698.0	397.0	15.Apr.2031	487.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.872,17	2.0	9725.0	619.0	26.Juli2035	528.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	197.830,37	2.0	9691.0	432.0	15.Okt.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	197.836,28	2.0	9882.0	455.0	15.März2032	530.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	197.746,22	2.0	9714.0	669.0	15.Mai2035	525.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	197.615,32	2.0	9652.0	390.0	24.März2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.666,34	2.0	9883.0	561.0	15.Sept.2034	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.565,51	2.0	9878.0	718.0	15.Sept.2037	605.0
ET	ENERGY TRANSFER LP	Energie	197.461,59	2.0	9853.0	628.0	01.Sept.2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.356,92	2.0	10413.0	544.0	24.Okt.2034	656.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	197.399,74	2.0	9823.0	423.0	13.Aug.2031	542.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.272,52	2.0	9555.0	394.0	15.März2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.273,97	2.0	9825.0	493.0	17.Aug.2032	520.0
ETN	EATON CORPORATION	Produktionsmittel	197.230,17	2.0	9853.0	142.0	06.März2028	385.0
T	AT&T INC	Kommunikation	197.110,79	2.0	9588.0	400.0	30.Apr.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	197.151,37	2.0	8698.0	387.0	01.Nov.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	197.025,41	2.0	9638.0	600.0	15.Apr.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.062,20	2.0	10023.0	172.0	14.Juli2028	495.0
INTNED	ING GROEP NV	Bankwesen	196.930,78	2.0	9589.0	692.0	23.März2037	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	196.965,58	2.0	9357.0	725.0	15.März2036	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	196.976,09	2.0	9074.0	338.0	05.Mai2030	246.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.685,81	2.0	9767.0	219.0	15.Jan.2029	411.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	196.698,43	2.0	9801.0	532.0	21.Feb.2033	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.595,33	2.0	9814.0	432.0	03.Sept.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	196.611,00	2.0	9720.0	410.0	26.Juni2032	510.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	196.554,18	2.0	9828.0	458.0	16.Jan.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	196.334,61	2.0	9733.0	414.0	13.Juli2032	496.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.347,03	2.0	9801.0	273.0	01.Sept.2029	460.0
USB	US BANCORP MTN	Bankwesen	196.386,77	2.0	9771.0	650.0	12.Feb.2036	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.276,88	2.0	9330.0	728.0	03.März2041	533.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.315,10	2.0	9735.0	200.0	31.Okt.2028	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	196.171,89	2.0	9641.0	402.0	03.Mai2032	461.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	196.199,42	2.0	9806.0	273.0	11.Sept.2030	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.037,60	2.0	9792.0	588.0	08.März2034	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	195.957,94	2.0	9798.0	766.0	16.Jan.2037	575.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	195.985,23	2.0	9799.0	593.0	16.Jan.2034	550.0
AAPL	APPLE INC	Technologie	195.863,07	2.0	9281.0	283.0	11.Sept.2029	220.0
TMUS	T-MOBILE USA INC	Kommunikation	195.756,04	2.0	8549.0	472.0	15.Nov.2031	225.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	195.593,55	2.0	9622.0	718.0	05.Juni2036	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.596,50	2.0	9555.0	500.0	20.Sept.2032	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.547,10	2.0	9262.0	310.0	16.Jan.2030	310.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.439,04	2.0	9981.0	135.0	14.Feb.2029	493.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.464,29	2.0	9730.0	721.0	17.Aug.2037	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.400,02	2.0	9593.0	401.0	16.Apr.2031	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	195.267,52	2.0	9770.0	598.0	15.Feb.2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	195.278,56	2.0	9605.0	234.0	01.Apr.2029	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	195.305,91	2.0	9986.0	411.0	23.Juli2032	572.0
KEY	KEYCORP MTN	Bankwesen	195.185,37	2.0	9857.0	153.0	30.Apr.2028	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.230,65	2.0	9945.0	633.0	07.Feb.2035	650.0
T	AT&T INC	Kommunikation	195.092,28	2.0	9466.0	540.0	30.Apr.2033	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.105,98	2.0	9589.0	277.0	18.Sept.2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	195.142,53	2.0	9597.0	364.0	04.Nov.2031	442.0
CCI	CROWN CASTLE INC	Kommunikation	194.995,13	2.0	9764.0	222.0	15.Feb.2029	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	195.069,83	2.0	9829.0	670.0	14.Mai2035	525.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	194.852,17	2.0	8980.0	338.0	01.Mai2030	225.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	194.855,22	2.0	8820.0	412.0	15.März2031	238.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	194.898,51	2.0	10078.0	97.0	16.Nov.2027	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	194.661,72	2.0	9704.0	269.0	18.Aug.2029	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.732,40	2.0	8858.0	541.0	01.Apr.2033	440.0
AVGO	BROADCOM INC	Technologie	194.575,64	2.0	9763.0	465.0	15.Apr.2032	520.0
ET	ENERGY TRANSFER LP	Energie	194.580,37	2.0	9654.0	384.0	15.Jan.2031	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	194.398,60	2.0	9645.0	529.0	20.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	194.403,00	2.0	9629.0	486.0	08.Juli2033	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	194.314,68	2.0	9902.0	306.0	24.Jan.2030	450.0
BA	BOEING CO	Produktionsmittel	194.377,51	2.0	8702.0	637.0	01.Mai2034	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.244,92	2.0	8753.0	428.0	15.Mai2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.159,15	2.0	8912.0	413.0	01.Apr.2031	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.093,85	2.0	9930.0	104.0	25.Nov.2027	418.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	194.008,83	2.0	10171.0	587.0	20.Feb.2034	600.0
RDSALN	SHELL FINANCE US INC	Energie	194.041,44	2.0	9099.0	700.0	11.Mai2035	413.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	193.914,26	2.0	9547.0	519.0	15.Nov.2032	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	193.956,64	2.0	9420.0	727.0	15.Feb.2036	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	193.959,07	2.0	9108.0	478.0	05.Apr.2032	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	193.817,14	2.0	8945.0	449.0	07.Jan.2033	374.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.845,32	2.0	9361.0	324.0	25.März2030	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	193.736,18	2.0	8668.0	478.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.606,93	2.0	9588.0	602.0	05.Jan.2034	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	193.484,97	2.0	9814.0	141.0	07.März2028	365.0
BACR	BARCLAYS PLC	Bankwesen	193.518,78	2.0	9555.0	707.0	26.Juni2037	559.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.421,37	2.0	9586.0	527.0	11.Jan.2033	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	193.432,03	2.0	8590.0	391.0	29.Okt.2030	120.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	193.332,57	2.0	9607.0	382.0	26.Jan.2032	448.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	193.262,62	2.0	9344.0	705.0	15.März2036	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.145,52	2.0	9891.0	350.0	05.Sept.2030	573.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	193.181,69	2.0	9612.0	353.0	29.Juli2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	193.216,10	2.0	9587.0	383.0	15.Jan.2032	449.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	193.112,01	2.0	9637.0	360.0	27.Aug.2030	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	193.122,90	2.0	9001.0	346.0	01.Juni2030	230.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.981,26	2.0	10142.0	225.0	13.Apr.2029	690.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	192.885,32	2.0	9933.0	646.0	25.Apr.2036	567.0
BMO	BANK OF MONTREAL	Bankwesen	192.917,82	2.0	9799.0	120.0	15.Dez.2032	380.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	192.805,66	2.0	10153.0	299.0	01.Apr.2030	595.0
FISV	FISERV INC	Technologie	192.835,99	2.0	9020.0	344.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.860,23	2.0	9484.0	366.0	15.Okt.2030	385.0
WMB	WILLIAMS COMPANIES INC	Energie	192.761,36	2.0	9629.0	591.0	15.März2034	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	192.787,03	2.0	9594.0	607.0	09.Feb.2034	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	192.572,80	2.0	9194.0	643.0	04.Okt.2034	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	192.523,20	2.0	9386.0	643.0	10.Sept.2034	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	192.534,08	2.0	9534.0	767.0	02.Juli2036	463.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	192.390,04	2.0	9529.0	722.0	13.Juli2037	534.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.406,34	2.0	9142.0	320.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.410,59	2.0	8676.0	383.0	15.Okt.2030	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.420,56	2.0	10002.0	95.0	15.Sept.2027	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.343,27	2.0	9568.0	391.0	03.Feb.2031	430.0
AVGO	BROADCOM INC	Technologie	192.228,37	2.0	9579.0	493.0	15.Juli2032	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	192.124,69	2.0	9949.0	602.0	01.Juni2034	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	192.195,92	2.0	9796.0	313.0	01.Feb.2031	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.081,63	2.0	9785.0	450.0	15.Dez.2031	470.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	192.105,27	2.0	9990.0	574.0	15.März2034	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	191.872,54	2.0	10138.0	533.0	30.Juni2033	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	191.746,61	2.0	8871.0	351.0	01.Juni2030	165.0
BRKHEC	PACIFICORP	Elektroindustrie	191.680,00	2.0	9816.0	703.0	15.Apr.2036	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	191.531,84	2.0	9783.0	419.0	10.Juli2031	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.383,50	2.0	9485.0	505.0	15.Aug.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.423,84	2.0	8886.0	363.0	18.Aug.2031	236.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	191.352,22	2.0	9925.0	328.0	26.Mai2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	191.262,00	2.0	9589.0	319.0	15.Apr.2030	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	191.123,69	2.0	10388.0	605.0	15.Dez.2054	695.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.815,77	2.0	9840.0	132.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	190.856,88	2.0	9846.0	139.0	15.März2028	400.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.558,97	2.0	9870.0	97.0	19.Sept.2027	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.520,77	2.0	10141.0	108.0	10.Nov.2028	620.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	190.394,68	2.0	9122.0	344.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	190.430,89	2.0	10118.0	364.0	20.Nov.2030	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.781,63	2.0	9396.0	192.0	17.Sept.2028	190.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.833,77	2.0	9641.0	341.0	14.Juni2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.703,90	2.0	10078.0	111.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.765,00	2.0	9870.0	140.0	02.März2028	396.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	189.556,13	2.0	9419.0	261.0	19.Juni2029	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	189.569,66	2.0	9086.0	482.0	31.März2032	355.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.592,36	2.0	9726.0	317.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	189.480,89	2.0	9418.0	306.0	15.Jan.2030	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.410,61	2.0	9454.0	184.0	17.Aug.2029	221.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	189.260,39	2.0	9686.0	597.0	01.März2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.298,37	2.0	9381.0	702.0	14.Jan.2037	506.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	189.328,62	2.0	8536.0	459.0	15.Okt.2031	263.0
WMB	WILLIAMS COMPANIES INC	Energie	189.176,17	2.0	11463.0	429.0	15.März2032	875.0
WDSAU	WOODSIDE FINANCE LTD	Energie	189.197,60	2.0	10035.0	654.0	19.Mai2035	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.131,00	2.0	8644.0	405.0	15.Jan.2031	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.147,39	2.0	9418.0	223.0	22.Jan.2029	271.0
T	AT&T INC	Kommunikation	188.941,59	2.0	9266.0	703.0	01.Nov.2035	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.948,10	2.0	9345.0	338.0	28.Mai2030	349.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.540,71	2.0	9629.0	238.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.458,47	2.0	9330.0	237.0	15.März2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.029,75	2.0	9673.0	501.0	15.Sept.2032	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	187.934,81	2.0	9093.0	324.0	15.März2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.781,33	2.0	9559.0	167.0	15.Juni2028	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	187.783,77	2.0	9373.0	232.0	16.Feb.2029	213.0
ET	ENERGY TRANSFER LP	Energie	187.603,37	2.0	9883.0	647.0	01.Apr.2035	570.0
AVGO	BROADCOM INC	Technologie	187.446,46	2.0	9542.0	386.0	15.Jan.2031	430.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	187.378,65	2.0	9862.0	756.0	15.Sept.2036	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.379,77	2.0	9895.0	191.0	01.Nov.2028	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	187.242,60	2.0	9855.0	435.0	15.Sept.2031	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.267,96	2.0	9900.0	224.0	29.März2029	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	187.302,37	2.0	9858.0	575.0	15.Sept.2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.116,24	2.0	9466.0	519.0	28.Sept.2032	388.0
BACR	BARCLAYS PLC	Bankwesen	186.754,92	2.0	9309.0	703.0	24.Feb.2037	521.0
MPLX	MPLX LP	Energie	186.622,93	2.0	9038.0	363.0	15.Aug.2030	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	186.624,53	2.0	9286.0	311.0	23.Jan.2030	316.0
SRE	SEMPRA	Erdgas	186.251,22	2.0	9778.0	591.0	01.Okt.2054	640.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.071,34	2.0	9884.0	95.0	15.Sept.2027	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	186.083,31	2.0	9455.0	711.0	15.Jan.2036	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.759,15	2.0	9899.0	651.0	01.Apr.2035	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.784,25	2.0	9869.0	127.0	13.Jan.2028	391.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	185.682,50	2.0	10129.0	499.0	17.Nov.2032	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	185.502,67	2.0	8922.0	467.0	31.Jan.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	185.533,48	2.0	9720.0	686.0	15.Aug.2035	555.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	185.136,88	2.0	10171.0	386.0	13.März2032	608.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.210,47	2.0	9454.0	732.0	12.Feb.2036	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	184.961,73	2.0	9710.0	362.0	15.Okt.2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	184.774,25	2.0	9356.0	235.0	15.März2029	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	184.775,37	2.0	9703.0	536.0	28.Feb.2033	505.0
V	VISA INC	Technologie	184.637,84	2.0	9128.0	733.0	14.Dez.2035	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	184.558,14	2.0	9493.0	318.0	01.Apr.2030	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.601,87	2.0	10099.0	157.0	06.Juni2028	575.0
FISV	FISERV INC	Technologie	184.610,76	2.0	9789.0	187.0	01.Okt.2028	420.0
ENBCN	ENBRIDGE INC	Energie	184.513,01	2.0	9791.0	671.0	20.Juni2035	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.452,18	2.0	10061.0	241.0	10.Mai2029	541.0
MPLX	MPLX LP	Energie	183.911,20	2.0	9662.0	503.0	01.Sept.2032	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.840,77	2.0	8711.0	475.0	19.Jan.2033	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.770,36	2.0	9985.0	145.0	04.Apr.2028	505.0
T	AT&T INC	Kommunikation	183.640,09	2.0	9353.0	717.0	30.Apr.2036	513.0
OKE	ONEOK INC	Energie	183.555,34	2.0	10176.0	556.0	01.Sept.2033	605.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	183.496,44	2.0	8887.0	340.0	20.Apr.2030	160.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.533,36	2.0	9648.0	632.0	06.Sept.2034	545.0
WELL	WELLTOWER OP LLC	REITS	183.533,44	2.0	9770.0	221.0	15.März2029	413.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	183.334,76	2.0	9747.0	275.0	10.Sept.2029	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	183.337,82	2.0	9645.0	623.0	11.Sept.2035	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	183.223,45	2.0	9991.0	223.0	01.März2029	588.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.228,50	2.0	9593.0	110.0	01.Nov.2027	138.0
USB	US BANCORP MTN	Bankwesen	183.260,09	2.0	9537.0	528.0	01.Feb.2034	484.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	183.130,17	2.0	8959.0	366.0	14.Aug.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.034,71	2.0	9927.0	161.0	02.Juni2028	457.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	182.876,14	2.0	9305.0	689.0	20.Juli2035	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	182.880,95	2.0	9404.0	636.0	26.Sept.2034	475.0
PERU	PERU (REPUBLIC OF)	Sovereigns	182.848,84	2.0	11755.0	537.0	21.Nov.2033	875.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	182.720,52	2.0	9793.0	595.0	15.Mai2034	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	182.740,89	2.0	9121.0	322.0	21.Feb.2030	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	182.744,66	2.0	9874.0	307.0	01.Feb.2030	485.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	182.643,40	2.0	9590.0	388.0	15.März2031	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	182.672,32	2.0	10017.0	196.0	01.März2030	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	182.554,00	2.0	8865.0	426.0	24.Mai2031	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	182.474,11	2.0	8565.0	467.0	15.Okt.2031	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.297,20	2.0	9339.0	280.0	01.Sept.2029	263.0
CSCO	CISCO SYSTEMS INC	Technologie	182.221,11	2.0	9822.0	466.0	24.Feb.2032	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	181.888,51	2.0	9797.0	270.0	14.Aug.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	181.773,84	2.0	8669.0	491.0	03.Feb.2032	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.845,38	2.0	10052.0	149.0	01.Juni2028	575.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	181.740,54	2.0	9622.0	515.0	14.Mai2058	605.0
MPC	MARATHON PETROLEUM CORP	Energie	181.648,90	2.0	9962.0	310.0	01.März2030	515.0
TMUS	T-MOBILE USA INC	Kommunikation	181.651,07	2.0	9787.0	523.0	15.Jan.2033	520.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	181.516,53	2.0	9788.0	181.0	21.Aug.2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	181.528,46	2.0	9340.0	613.0	01.März2034	463.0
BACR	BARCLAYS PLC	Bankwesen	181.542,00	2.0	9018.0	350.0	24.Juni2031	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.561,39	2.0	9739.0	383.0	15.Jan.2031	460.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.441,63	2.0	10251.0	159.0	13.Juni2029	699.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.495,65	2.0	8222.0	492.0	01.Feb.2032	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	181.391,43	2.0	8878.0	487.0	15.März2032	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	181.392,71	2.0	8633.0	378.0	01.Sept.2030	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	181.331,47	2.0	9924.0	403.0	01.Juni2031	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	181.041,45	2.0	9916.0	618.0	01.Juni2034	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	180.967,35	2.0	9615.0	668.0	15.Mai2035	505.0
VMW	VMWARE LLC	Technologie	180.973,02	2.0	8559.0	454.0	15.Aug.2031	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	180.920,33	2.0	9871.0	378.0	23.Jan.2031	490.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.629,61	2.0	9863.0	271.0	01.Okt.2029	503.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	180.630,83	2.0	9984.0	323.0	15.Aug.2055	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	180.518,33	2.0	9758.0	617.0	15.Sept.2034	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	180.410,40	2.0	9827.0	197.0	15.Nov.2028	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.276,98	2.0	9747.0	554.0	01.Juli2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	180.300,00	2.0	8709.0	487.0	05.Jan.2032	225.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.091,12	2.0	9926.0	217.0	11.Jan.2029	450.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	180.099,98	2.0	9716.0	531.0	22.März2033	490.0
BRKHEC	PACIFICORP	Elektroindustrie	179.998,88	2.0	9739.0	594.0	15.Feb.2034	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.987,86	2.0	9962.0	97.0	25.Sept.2027	440.0
NI	NISOURCE INC	Erdgas	179.834,14	2.0	9880.0	550.0	30.Juni2033	540.0
INTNED	ING GROEP NV	Bankwesen	179.900,05	2.0	8872.0	415.0	01.Apr.2032	273.0
GOOGL	ALPHABET INC	Technologie	179.672,28	2.0	9308.0	687.0	15.Mai2035	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.673,98	2.0	9092.0	318.0	04.Feb.2030	255.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.609,18	2.0	9709.0	602.0	14.März2035	519.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.493,02	2.0	8874.0	442.0	22.Nov.2032	323.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	179.504,08	2.0	9643.0	590.0	08.Sept.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.412,99	2.0	8506.0	455.0	21.Sept.2036	248.0
MSCI	MSCI INC	Technologie	179.365,47	2.0	9421.0	697.0	01.Sept.2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.375,19	2.0	8707.0	442.0	14.Juli2031	261.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.264,03	2.0	10144.0	211.0	15.Jan.2029	610.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	179.282,04	2.0	9823.0	119.0	15.Dez.2027	334.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.077,74	2.0	9830.0	225.0	30.März2029	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.132,34	2.0	10058.0	177.0	01.Aug.2028	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.141,98	2.0	9959.0	108.0	01.Nov.2027	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	179.012,01	2.0	9602.0	533.0	15.März2033	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	179.012,63	2.0	8481.0	443.0	10.Juni2031	165.0
ORCL	ORACLE CORPORATION	Technologie	178.905,70	2.0	9885.0	176.0	03.Aug.2028	480.0
WDSAU	WOODSIDE FINANCE LTD	Energie	178.843,13	2.0	9989.0	322.0	19.Mai2030	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	178.898,78	2.0	9658.0	359.0	04.Sept.2030	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.649,82	2.0	9651.0	360.0	09.Sept.2030	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.683,92	2.0	9794.0	612.0	15.Juni2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	178.242,66	2.0	9942.0	224.0	15.März2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	178.242,92	2.0	9355.0	272.0	15.Aug.2029	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.265,68	2.0	8868.0	353.0	15.Juni2030	185.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.299,85	2.0	9620.0	672.0	01.März2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.196,98	2.0	9693.0	536.0	15.Apr.2033	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.223,72	2.0	10739.0	274.0	15.Nov.2029	795.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.132,47	2.0	9756.0	340.0	08.Juli2030	469.0
TRGP	TARGA RESOURCES CORP	Energie	178.035,76	2.0	9738.0	657.0	15.Feb.2035	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.035,82	2.0	9437.0	168.0	09.Juni2028	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.895,93	2.0	9751.0	429.0	15.Sept.2031	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.788,27	2.0	9741.0	527.0	15.Jan.2033	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.641,11	2.0	9534.0	387.0	15.Jan.2031	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.684,97	2.0	8849.0	708.0	15.Aug.2035	440.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.690,03	2.0	8788.0	463.0	25.Okt.2031	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.513,29	2.0	8527.0	421.0	25.Feb.2031	140.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	177.520,64	2.0	9902.0	308.0	15.März2030	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.523,52	2.0	9332.0	718.0	15.März2036	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.321,94	2.0	9547.0	538.0	15.Feb.2033	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	177.346,39	2.0	8747.0	358.0	24.Juni2030	145.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	177.220,35	2.0	9808.0	428.0	17.Aug.2031	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.242,91	2.0	9114.0	291.0	09.Okt.2029	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.246,50	2.0	9834.0	104.0	15.Okt.2027	300.0
D	DOMINION ENERGY INC	Elektroindustrie	177.280,47	2.0	9970.0	628.0	15.Mai2055	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.181,22	2.0	9916.0	142.0	22.März2028	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	177.076,47	2.0	9952.0	447.0	01.Jan.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.084,82	2.0	10099.0	441.0	19.März2032	653.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.044,10	2.0	9916.0	227.0	10.Apr.2029	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.907,46	2.0	9660.0	729.0	20.Mai2036	530.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	176.925,50	2.0	10043.0	172.0	27.Juli2029	528.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	176.949,23	2.0	8827.0	410.0	09.Feb.2031	213.0
HUM	HUMANA INC	Versicherung	176.806,61	2.0	9881.0	389.0	15.Apr.2031	538.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.823,96	2.0	9982.0	156.0	15.Juni2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	176.757,62	2.0	9354.0	701.0	15.Okt.2035	485.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	176.579,08	2.0	9421.0	743.0	15.Juni2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	176.427,06	2.0	9713.0	718.0	17.Juli2037	561.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	176.295,78	2.0	8625.0	388.0	30.Okt.2030	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	176.329,24	2.0	9528.0	640.0	12.Sept.2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	176.210,52	2.0	9922.0	245.0	01.Juni2029	515.0
DOC	HEALTHPEAK OP LLC	REITS	176.175,38	2.0	8988.0	397.0	15.Jan.2031	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	176.081,57	2.0	9878.0	137.0	01.März2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.084,59	2.0	9516.0	320.0	06.Apr.2030	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.110,19	2.0	9930.0	159.0	22.Mai2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	176.111,57	2.0	9293.0	664.0	15.März2035	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	175.956,86	2.0	9705.0	303.0	15.Jan.2030	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.005,52	2.0	9686.0	706.0	15.Jan.2036	560.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	175.538,85	2.0	10011.0	595.0	01.Apr.2034	563.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	175.617,89	2.0	9885.0	588.0	15.März2034	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.339,93	2.0	10037.0	303.0	20.März2031	574.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	175.247,95	2.0	9665.0	694.0	23.Juli2035	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	175.119,52	2.0	10007.0	97.0	14.Sept.2027	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.132,19	2.0	9842.0	193.0	15.Okt.2028	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	175.141,26	2.0	8876.0	417.0	15.Apr.2031	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	175.189,45	2.0	9740.0	648.0	15.März2035	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	175.107,87	2.0	9689.0	605.0	15.Feb.2034	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	174.862,44	2.0	9974.0	225.0	01.März2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.814,62	2.0	9817.0	193.0	13.Okt.2028	411.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	174.706,10	2.0	9712.0	678.0	15.Sept.2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.546,95	2.0	9690.0	233.0	07.März2029	374.0
AVGO	BROADCOM INC	Technologie	174.604,92	2.0	9526.0	362.0	15.Okt.2030	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	174.393,68	2.0	10190.0	377.0	01.Feb.2031	575.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.299,85	2.0	9815.0	200.0	15.Nov.2028	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.313,30	2.0	9624.0	501.0	15.Sept.2032	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.320,55	2.0	9799.0	196.0	23.Okt.2029	437.0
DVN	DEVON ENERGY CORPORATION	Energie	174.194,24	2.0	9695.0	623.0	15.Sept.2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.227,11	2.0	8593.0	496.0	15.März2032	238.0
AON	AON NORTH AMERICA INC	Versicherung	174.020,11	2.0	9925.0	388.0	01.März2031	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.100,22	2.0	8840.0	383.0	15.Nov.2035	267.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.998,48	2.0	10004.0	186.0	19.Sept.2028	475.0
BA	BOEING CO	Produktionsmittel	173.928,14	2.0	10245.0	231.0	01.Mai2029	630.0
FISV	FISERV INC	Technologie	173.933,55	2.0	9356.0	631.0	12.Aug.2034	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	173.847,59	2.0	8538.0	423.0	15.März2031	138.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	173.731,99	2.0	9730.0	229.0	16.März2029	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	173.616,23	2.0	9822.0	648.0	09.Jan.2035	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	173.651,80	2.0	8678.0	422.0	04.März2031	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	173.666,88	2.0	8614.0	451.0	01.Aug.2031	215.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.670,12	2.0	10005.0	111.0	21.Nov.2027	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.429,64	2.0	9628.0	441.0	08.Sept.2031	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.386,17	2.0	9774.0	643.0	15.Dez.2034	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.419,85	2.0	8603.0	427.0	22.Mai2032	217.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.303,65	2.0	10081.0	574.0	07.Jan.2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	173.332,17	2.0	8618.0	393.0	13.Nov.2030	145.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	173.254,24	2.0	9860.0	307.0	15.Feb.2030	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.143,64	2.0	8548.0	457.0	17.Sept.2031	222.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	173.010,50	2.0	8601.0	382.0	16.Sept.2030	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.039,18	2.0	9409.0	704.0	15.Okt.2035	493.0
FOXA	FOX CORP	Kommunikation	172.933,88	2.0	10337.0	544.0	13.Okt.2033	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	172.940,85	2.0	8620.0	450.0	28.Juli2031	215.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.957,95	2.0	9755.0	542.0	15.Juni2033	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.981,46	2.0	9256.0	292.0	01.Nov.2029	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.865,38	2.0	8602.0	438.0	09.Juli2032	226.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.870,39	2.0	9916.0	143.0	30.März2028	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.918,49	2.0	9960.0	94.0	15.Sept.2027	425.0
KEY	KEYCORP MTN	Bankwesen	172.918,51	2.0	9231.0	284.0	01.Okt.2029	255.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	172.770,34	2.0	9729.0	678.0	03.Juni2035	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	172.830,40	2.0	9845.0	181.0	17.Aug.2028	415.0
WMT	WALMART INC	Zyklische Konsumgüter	172.831,39	2.0	9691.0	674.0	28.Apr.2035	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	172.503,25	2.0	9684.0	357.0	08.Sept.2031	458.0
ET	ENERGY TRANSFER OPERATING LP	Energie	172.552,43	2.0	9462.0	330.0	15.Mai2030	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	172.575,71	2.0	9519.0	546.0	12.Jan.2033	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.461,79	2.0	9805.0	703.0	15.Aug.2036	695.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	172.486,79	2.0	9404.0	604.0	15.Jan.2034	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	172.258,69	2.0	9668.0	404.0	15.Mai2031	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.173,34	2.0	9835.0	188.0	11.Sept.2029	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.241,73	2.0	9916.0	223.0	15.Feb.2029	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	172.135,10	2.0	9289.0	550.0	01.März2033	420.0
ORCL	ORACLE CORPORATION	Technologie	172.016,25	2.0	9779.0	112.0	15.Nov.2027	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	172.066,06	2.0	8937.0	340.0	01.Mai2030	195.0
QCOM	QUALCOMM INCORPORATED	Technologie	172.072,96	2.0	8988.0	343.0	20.Mai2030	215.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.934,16	2.0	9777.0	129.0	15.Jan.2028	290.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	171.950,93	2.0	9766.0	345.0	01.Aug.2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.966,39	2.0	10221.0	195.0	17.Nov.2029	620.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	171.968,89	2.0	9469.0	326.0	30.Apr.2030	370.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	171.778,69	2.0	9021.0	484.0	22.Feb.2032	335.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	171.730,46	2.0	10206.0	317.0	13.Mai2030	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.529,78	2.0	9725.0	486.0	20.Juli2033	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	171.561,59	2.0	10263.0	208.0	03.Jan.2030	685.0
HUM	HUMANA INC	Versicherung	171.409,27	2.0	9619.0	232.0	23.März2029	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.451,91	2.0	9636.0	234.0	05.Apr.2029	365.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	171.484,73	2.0	8332.0	609.0	27.Juli2033	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.357,95	2.0	9516.0	552.0	11.März2033	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	171.035,18	2.0	9296.0	291.0	01.Nov.2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	170.917,27	2.0	9555.0	702.0	21.Apr.2037	533.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.602,83	2.0	10032.0	129.0	01.Feb.2028	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	170.630,88	2.0	9745.0	504.0	01.Apr.2058	600.0
ORCL	ORACLE CORPORATION	Technologie	170.538,58	2.0	9550.0	275.0	27.Sept.2029	420.0
ETN	EATON CORPORATION	Produktionsmittel	170.444,54	2.0	9322.0	526.0	02.Nov.2032	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	170.472,25	2.0	9597.0	369.0	15.Nov.2030	438.0
EQT	EQT CORP	Energie	170.373,42	2.0	9940.0	201.0	15.Jan.2029	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	170.240,40	2.0	9837.0	259.0	28.Juli2030	477.0
DIS	WALT DISNEY CO	Kommunikation	170.243,63	2.0	9728.0	235.0	14.März2029	375.0
SPGI	S&P GLOBAL INC	Technologie	170.024,24	2.0	8845.0	492.0	01.März2032	290.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	170.026,61	2.0	9397.0	728.0	09.Feb.2036	500.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	169.961,66	2.0	9662.0	688.0	15.Feb.2056	620.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.874,37	2.0	9392.0	693.0	12.Aug.2035	515.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	169.481,47	2.0	8437.0	490.0	06.Jan.2032	195.0
MTB	M&T BANK CORPORATION	Bankwesen	169.529,41	2.0	9877.0	336.0	08.Juli2031	518.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.354,76	2.0	9581.0	145.0	20.März2028	200.0
MET	METLIFE INC	Versicherung	169.377,28	2.0	10428.0	603.0	15.Juni2034	638.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.291,30	2.0	8458.0	464.0	01.Sept.2031	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	169.150,56	2.0	9871.0	569.0	01.Feb.2034	665.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.882,66	2.0	9215.0	682.0	01.Dez.2035	585.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	168.890,95	2.0	9901.0	583.0	15.Jan.2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	168.919,31	2.0	9380.0	682.0	11.Sept.2036	520.0
INTC	INTEL CORPORATION	Technologie	168.938,56	2.0	9526.0	315.0	25.März2030	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	168.728,46	2.0	9605.0	393.0	15.Feb.2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.731,28	2.0	9699.0	600.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	168.771,55	2.0	8003.0	619.0	01.Okt.2033	245.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	168.578,07	2.0	8568.0	469.0	21.Okt.2031	195.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.466,45	2.0	9857.0	129.0	25.Jan.2028	390.0
DUK	DUKE ENERGY CORP	Elektroindustrie	168.525,49	2.0	8807.0	434.0	15.Juni2031	255.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	168.534,67	2.0	9215.0	566.0	12.Apr.2033	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.391,04	2.0	9582.0	669.0	15.Feb.2035	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.295,90	2.0	9906.0	163.0	12.Juni2028	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	168.065,39	2.0	8876.0	343.0	04.Mai2030	175.0
MPLX	MPLX LP	Energie	168.072,64	2.0	9642.0	653.0	01.Apr.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.929,99	2.0	10090.0	172.0	17.Juli2028	552.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.842,58	2.0	9407.0	206.0	15.Nov.2028	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.852,47	2.0	10040.0	565.0	07.Sept.2033	563.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.757,22	2.0	9979.0	129.0	21.Jan.2028	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	167.574,34	2.0	8753.0	432.0	28.Mai2031	225.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	167.599,44	2.0	9841.0	674.0	01.März2035	500.0
BA	BOEING CO	Produktionsmittel	167.368,69	2.0	10357.0	384.0	01.Mai2031	639.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.335,17	2.0	9423.0	485.0	15.Mai2032	420.0
NXPI	NXP BV	Technologie	167.342,06	2.0	9741.0	250.0	18.Juni2029	430.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	167.258,92	2.0	8648.0	412.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	167.160,30	2.0	8473.0	480.0	01.Dez.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.952,54	2.0	9748.0	676.0	15.Juni2035	530.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.865,38	2.0	9362.0	212.0	01.Dez.2028	227.0
DIS	WALT DISNEY CO	Kommunikation	166.876,94	2.0	9536.0	405.0	14.März2031	400.0
XOM	EXXON MOBIL CORP	Energie	166.906,67	2.0	9113.0	374.0	15.Okt.2030	261.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	166.937,81	2.0	9655.0	403.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.790,86	2.0	10309.0	505.0	09.Jan.2033	640.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.727,03	2.0	9480.0	168.0	15.Juni2028	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	166.625,70	2.0	9796.0	274.0	10.Sept.2029	463.0
SRE	SEMPRA	Erdgas	166.644,03	2.0	10104.0	245.0	01.Okt.2054	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.279,87	2.0	10154.0	698.0	02.Mai2036	650.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	166.351,93	2.0	9998.0	405.0	29.Juli2031	670.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	166.252,17	2.0	9627.0	367.0	15.Nov.2030	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	165.803,35	2.0	9535.0	394.0	15.März2031	413.0
MMM	3M CO MTN	Produktionsmittel	165.804,71	2.0	9753.0	188.0	14.Sept.2028	363.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.599,77	2.0	10077.0	218.0	15.März2029	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	165.630,60	2.0	9949.0	298.0	13.Jan.2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	165.669,19	2.0	10123.0	577.0	15.Juni2054	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.562,34	2.0	10000.0	96.0	20.Sept.2027	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.585,47	2.0	9478.0	268.0	31.Juli2029	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	165.459,66	2.0	8170.0	542.0	29.Sept.2032	225.0
USB	US BANCORP MTN	Bankwesen	165.476,36	2.0	9957.0	259.0	23.Juli2030	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.283,57	2.0	9877.0	153.0	15.Mai2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.297,81	2.0	10050.0	255.0	15.Juli2029	555.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.330,58	2.0	9366.0	685.0	15.Juli2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	165.330,76	2.0	9830.0	642.0	29.Jan.2036	558.0
GPN	GLOBAL PAYMENTS INC	Technologie	165.052,76	2.0	9665.0	493.0	15.Aug.2032	540.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.090,21	2.0	9717.0	362.0	15.März2056	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	164.925,66	2.0	8908.0	349.0	01.Juni2030	195.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	164.997,75	2.0	9878.0	303.0	23.Jan.2031	438.0
ET	ENERGY TRANSFER LP	Energie	164.838,58	2.0	9609.0	713.0	15.Jan.2036	535.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	164.701,50	2.0	10637.0	489.0	29.Nov.2032	680.0
TAISEM	TSMC ARIZONA CORP	Technologie	164.531,76	2.0	9511.0	477.0	22.Apr.2032	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	164.566,99	2.0	9391.0	185.0	15.Aug.2028	165.0
AEP	OHIO POWER CO	Elektroindustrie	164.573,23	2.0	8545.0	408.0	15.Jan.2031	163.0
OKE	ONEOK INC	Energie	164.422,79	2.0	9949.0	96.0	24.Sept.2027	425.0
C	CITIGROUP INC	Bankwesen	164.436,79	2.0	10233.0	127.0	15.Jan.2028	663.0
QHEL	HYDRO-QUEBEC	Local Authority	164.445,12	2.0	11358.0	298.0	15.Apr.2030	938.0
ADBE	ADOBE INC	Technologie	164.460,47	2.0	9109.0	318.0	01.Feb.2030	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.371,85	2.0	9914.0	163.0	15.Juni2028	440.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.228,31	2.0	9981.0	136.0	15.März2028	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	164.032,34	2.0	9675.0	650.0	15.März2035	535.0
R	RYDER SYSTEM INC MTN	Transport	163.925,05	2.0	10031.0	157.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.855,27	2.0	9595.0	145.0	22.März2028	210.0
HPQ	HP INC	Technologie	163.905,12	2.0	9904.0	519.0	15.Jan.2033	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.701,72	2.0	10042.0	158.0	15.Mai2029	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.455,96	2.0	10108.0	121.0	09.Jan.2028	600.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	163.280,31	2.0	9012.0	455.0	15.Jan.2032	363.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	163.174,30	2.0	10188.0	214.0	01.Feb.2029	625.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	162.991,22	2.0	9918.0	521.0	15.März2033	540.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.050,03	2.0	10319.0	571.0	01.Juni2054	700.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	162.910,68	2.0	9468.0	560.0	15.Juni2033	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	162.823,63	2.0	9396.0	703.0	06.Nov.2035	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	162.901,19	2.0	9851.0	183.0	25.Aug.2028	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	162.768,33	2.0	10087.0	604.0	01.Sept.2054	645.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.641,39	2.0	9810.0	743.0	15.Aug.2036	563.0
KMI	KINDER MORGAN INC	Energie	162.489,97	2.0	8673.0	414.0	15.Feb.2031	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	162.398,36	2.0	9764.0	382.0	15.Jan.2031	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	162.408,73	2.0	9761.0	296.0	15.Jan.2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	162.332,62	2.0	9304.0	665.0	22.Sept.2036	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.145,45	2.0	9751.0	383.0	15.Jan.2031	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	162.178,32	2.0	11130.0	364.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.185,42	2.0	9820.0	217.0	15.Jan.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	162.131,27	2.0	9531.0	516.0	09.Sept.2032	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	162.135,63	2.0	9444.0	721.0	08.Jan.2036	510.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.023,95	2.0	9998.0	131.0	27.Jan.2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	162.041,74	2.0	9492.0	700.0	15.Aug.2035	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	161.906,89	2.0	9972.0	661.0	15.Juni2035	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.813,73	2.0	9145.0	335.0	07.Mai2030	288.0
DVN	DEVON ENERGY CORPORATION	Energie	161.850,05	2.0	9795.0	252.0	15.Jan.2030	450.0
DIS	WALT DISNEY CO	Kommunikation	161.673,78	2.0	10620.0	692.0	15.Dez.2035	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	161.720,38	2.0	10411.0	653.0	01.März2035	638.0
EQT	EQT CORP	Energie	161.593,67	2.0	9716.0	372.0	15.Jan.2031	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	161.181,32	2.0	10854.0	375.0	01.Apr.2031	750.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.190,60	2.0	10034.0	177.0	16.Aug.2028	525.0
EQIX	EQUINIX INC	Technologie	160.972,97	2.0	9366.0	293.0	18.Nov.2029	320.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.917,81	2.0	10478.0	548.0	25.Okt.2034	647.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.815,14	2.0	9877.0	146.0	20.Apr.2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	160.481,81	2.0	9595.0	513.0	03.Sept.2032	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	160.520,84	2.0	9707.0	539.0	28.Feb.2033	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	160.227,85	2.0	8413.0	451.0	15.Aug.2036	249.0
HUM	HUMANA INC	Versicherung	160.180,88	2.0	10103.0	199.0	01.Dez.2028	575.0
ORCL	ORACLE CORPORATION	Technologie	160.114,91	2.0	9539.0	323.0	06.Mai2030	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.992,31	2.0	9866.0	127.0	08.Jan.2028	390.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	159.948,78	2.0	9569.0	288.0	19.Nov.2029	390.0
MA	MASTERCARD INC	Technologie	159.794,69	2.0	9551.0	743.0	08.Juni2036	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.814,46	2.0	9679.0	693.0	10.Sept.2036	574.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.832,13	2.0	10041.0	160.0	15.Juni2028	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.721,78	2.0	9936.0	99.0	04.Okt.2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	159.668,85	2.0	10118.0	277.0	17.Nov.2029	563.0
FOXA	FOX CORP	Kommunikation	159.547,45	2.0	9402.0	322.0	08.Apr.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	159.611,50	2.0	9853.0	335.0	10.Juni2030	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.519,34	2.0	9546.0	285.0	15.Nov.2029	370.0
ORCL	ORACLE CORPORATION	Technologie	159.371,08	2.0	10068.0	272.0	09.Nov.2029	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	159.268,62	2.0	8789.0	436.0	15.Juni2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.270,86	2.0	9558.0	146.0	24.März2028	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.884,33	2.0	9549.0	530.0	15.Jan.2033	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.884,33	2.0	9799.0	202.0	14.Nov.2028	395.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	158.905,93	2.0	10113.0	141.0	09.März2028	613.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.909,62	2.0	9910.0	479.0	01.Sept.2052	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.933,16	2.0	9594.0	608.0	15.Feb.2034	475.0
AON	AON NORTH AMERICA INC	Versicherung	158.814,93	2.0	9970.0	225.0	01.März2029	515.0
STT	STATE STREET CORP	Bankwesen	158.822,33	2.0	9201.0	316.0	24.Jan.2030	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.731,02	2.0	9942.0	252.0	25.Juni2029	475.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	158.638,37	2.0	8931.0	408.0	15.März2031	270.0
ESS	ESSEX PORTFOLIO LP	REITS	158.466,83	2.0	9272.0	309.0	15.Jan.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.400,36	2.0	9262.0	283.0	13.Sept.2029	245.0
OKE	ONEOK INC	Energie	158.278,76	2.0	9872.0	628.0	01.Sept.2034	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.285,48	2.0	9878.0	137.0	01.März2028	410.0
O	REALTY INCOME CORPORATION	REITS	158.333,28	2.0	9516.0	255.0	15.Juni2029	325.0
EXC	EXELON CORPORATION	Elektroindustrie	158.346,85	2.0	9316.0	717.0	15.März2036	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	158.252,10	2.0	9548.0	597.0	15.Feb.2034	530.0
KEY	KEYCORP MTN	Bankwesen	158.093,88	2.0	10252.0	579.0	06.März2035	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.977,74	2.0	10903.0	355.0	01.Dez.2030	775.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.010,46	2.0	9471.0	166.0	03.Juni2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.860,98	2.0	10308.0	197.0	20.Nov.2029	682.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	157.787,70	2.0	9204.0	344.0	15.Juni2030	315.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.831,02	2.0	9750.0	331.0	15.Juni2030	463.0
NI	NISOURCE INC	Erdgas	157.838,12	2.0	9433.0	327.0	01.Mai2030	360.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	157.688,86	2.0	9942.0	134.0	15.Feb.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	157.662,62	2.0	9900.0	603.0	26.Juli2035	588.0
BACR	BARCLAYS PLC	Bankwesen	157.678,66	2.0	10241.0	104.0	02.Nov.2028	738.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	157.559,03	2.0	9926.0	306.0	22.März2030	500.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	157.580,75	2.0	8961.0	355.0	01.Juli2030	215.0
MA	MASTERCARD INC	Technologie	157.451,03	2.0	9671.0	613.0	09.Mai2034	488.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.493,14	2.0	9935.0	226.0	18.März2029	463.0
ORCL	ORACLE CORPORATION	Technologie	157.364,25	2.0	9477.0	457.0	03.Feb.2032	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	157.330,51	2.0	9668.0	391.0	09.Feb.2031	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	157.223,73	2.0	9781.0	666.0	12.Feb.2035	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	157.017,65	2.0	9456.0	346.0	15.Juli2030	370.0
INTC	INTEL CORPORATION	Technologie	157.085,30	2.0	9250.0	507.0	05.Aug.2032	415.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	156.929,50	2.0	9525.0	321.0	25.März2030	345.0
CVX	CHEVRON CORP	Energie	156.955,93	2.0	9049.0	341.0	11.Mai2030	224.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.972,68	2.0	9615.0	240.0	23.Apr.2029	345.0
APP	APPLOVIN CORP	Kommunikation	156.986,25	2.0	9654.0	636.0	01.Dez.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.757,57	2.0	9976.0	269.0	17.Okt.2029	497.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	156.774,95	2.0	9637.0	367.0	06.Nov.2030	455.0
CUBE	CUBESMART LP	REITS	156.739,66	2.0	8545.0	494.0	15.Feb.2032	250.0
FISV	FISERV INC	Technologie	156.613,15	2.0	9752.0	560.0	21.Aug.2033	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	156.508,45	2.0	9805.0	598.0	05.Apr.2034	515.0
ET	ENERGY TRANSFER LP	Energie	156.514,97	2.0	10051.0	523.0	15.Feb.2033	575.0
MTB	M&T BANK CORPORATION	Bankwesen	156.452,20	2.0	9592.0	523.0	27.Jan.2034	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.502,59	2.0	9950.0	154.0	15.Mai2028	445.0
VLO	VALERO ENERGY CORPORATION	Energie	156.402,61	2.0	9901.0	156.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.183,98	2.0	8865.0	342.0	01.Mai2030	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.235,84	2.0	10072.0	95.0	09.Sept.2027	537.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	156.125,14	2.0	9104.0	318.0	24.Jan.2030	188.0
CCI	CROWN CASTLE INC	Kommunikation	156.136,14	2.0	9986.0	124.0	11.Jan.2028	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	156.153,09	2.0	9685.0	448.0	29.Jan.2032	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	155.984,53	2.0	9541.0	504.0	06.Okt.2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.801,04	2.0	9602.0	241.0	18.Apr.2029	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.589,95	2.0	9697.0	603.0	10.Apr.2034	499.0
BRO	BROWN & BROWN INC	Versicherung	155.599,62	2.0	9600.0	665.0	23.Juni2035	555.0
KMI	KINDER MORGAN INC	Energie	155.647,57	2.0	9849.0	592.0	01.Feb.2034	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	155.524,83	2.0	9905.0	597.0	01.Juli2034	638.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.411,56	2.0	10170.0	108.0	29.Nov.2027	655.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.370,65	2.0	9434.0	701.0	15.Aug.2035	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.376,46	2.0	10137.0	106.0	01.Nov.2027	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.394,99	2.0	9723.0	605.0	15.Mai2034	530.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.319,84	2.0	9959.0	129.0	27.Jan.2028	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	155.160,67	2.0	9964.0	614.0	15.Aug.2034	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	155.087,27	2.0	9919.0	567.0	15.Okt.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	155.138,51	2.0	8677.0	444.0	15.Juli2031	238.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.138,88	2.0	10057.0	136.0	20.März2028	592.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	155.150,26	2.0	9915.0	582.0	15.Jan.2034	575.0
PLD	PROLOGIS LP	REITS	155.028,25	2.0	9026.0	333.0	15.Apr.2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	155.043,77	2.0	8836.0	489.0	14.Feb.2032	280.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	154.928,59	2.0	9955.0	134.0	13.Feb.2028	469.0
STT	STATE STREET CORP	Bankwesen	154.933,32	2.0	9976.0	137.0	28.Feb.2028	454.0
WELL	WELLTOWER OP LLC	REITS	154.962,89	2.0	9341.0	308.0	15.Jan.2030	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	154.797,92	2.0	9925.0	332.0	15.Juni2030	513.0
WMB	WILLIAMS COMPANIES INC	Energie	154.704,37	2.0	9934.0	224.0	15.März2029	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.450,47	2.0	9676.0	303.0	15.März2030	580.0
XOM	EXXON MOBIL CORP	Energie	154.465,21	2.0	9343.0	275.0	16.Aug.2029	244.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.383,53	2.0	9833.0	156.0	08.Mai2028	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.249,17	2.0	9919.0	182.0	18.Aug.2028	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	154.280,17	2.0	8740.0	427.0	23.Apr.2031	195.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.295,38	2.0	9285.0	348.0	20.Juni2030	284.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	153.927,04	2.0	8591.0	417.0	28.Feb.2031	188.0
ECL	ECOLAB INC	Grundstoffindustrie	153.825,21	2.0	9784.0	412.0	15.Juni2031	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.850,69	2.0	9509.0	501.0	15.Sept.2032	460.0
ENBCN	ENBRIDGE INC	Energie	153.875,36	2.0	10024.0	228.0	05.Apr.2029	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.741,84	2.0	9872.0	307.0	07.Feb.2030	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	153.717,89	2.0	9740.0	636.0	15.Nov.2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	153.623,44	2.0	9995.0	137.0	15.März2028	495.0
AAPL	APPLE INC	Technologie	153.381,78	2.0	9889.0	155.0	12.Mai2028	400.0
BMO	BANK OF MONTREAL	Bankwesen	153.248,87	2.0	8702.0	477.0	10.Jan.2037	309.0
ETN	EATON CORPORATION	Produktionsmittel	153.254,62	2.0	9372.0	542.0	15.März2033	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.156,08	2.0	9716.0	635.0	20.Nov.2035	522.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	153.179,50	2.0	9686.0	316.0	01.Apr.2030	435.0
INTC	INTEL CORPORATION	Technologie	153.184,79	2.0	9601.0	601.0	21.Feb.2034	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	153.185,50	2.0	9840.0	460.0	30.Jan.2032	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.984,21	2.0	8616.0	450.0	01.Aug.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.934,94	2.0	9988.0	277.0	07.Nov.2029	588.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.941,80	2.0	9965.0	138.0	15.März2028	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.948,88	2.0	10276.0	549.0	03.Okt.2033	609.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	152.816,08	2.0	10118.0	194.0	01.Feb.2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.828,84	2.0	8707.0	489.0	09.Feb.2032	272.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	152.770,91	2.0	9694.0	733.0	22.Mai2036	520.0
TFC	TRUIST BANK	Bankwesen	152.774,18	2.0	8985.0	328.0	11.März2030	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.783,47	2.0	8661.0	474.0	02.Dez.2031	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.630,03	2.0	10168.0	288.0	10.März2055	695.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.693,19	2.0	9928.0	306.0	15.März2030	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	152.709,98	2.0	9393.0	321.0	01.Apr.2030	335.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.509,85	2.0	9975.0	156.0	12.Juni2028	488.0
NVDA	NVIDIA CORPORATION	Technologie	152.385,09	2.0	8658.0	440.0	15.Juni2031	200.0
NWG	NATWEST GROUP PLC	Bankwesen	152.454,87	2.0	10144.0	521.0	02.März2034	602.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.350,96	2.0	9964.0	100.0	05.Okt.2027	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	152.352,68	2.0	9903.0	222.0	29.Jan.2029	435.0
SPGI	S&P GLOBAL INC	Technologie	152.372,75	2.0	9513.0	232.0	01.März2029	295.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.238,62	2.0	9465.0	145.0	15.März2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.276,76	2.0	9979.0	106.0	26.Okt.2027	450.0
CSX	CSX CORP	Transport	152.161,37	2.0	9375.0	523.0	15.Nov.2032	410.0
EQIX	EQUINIX INC	Technologie	152.195,61	2.0	8715.0	426.0	15.Mai2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.070,65	2.0	9921.0	425.0	05.Nov.2031	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.907,55	2.0	9605.0	386.0	15.Jan.2031	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.911,48	2.0	9659.0	442.0	15.Nov.2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.945,83	2.0	10006.0	164.0	13.Juni2028	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	151.791,24	2.0	9413.0	716.0	25.Jan.2041	542.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	151.815,67	2.0	9351.0	325.0	06.Apr.2030	313.0
HAL	HALLIBURTON COMPANY	Energie	151.821,60	2.0	9329.0	704.0	15.Nov.2035	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	151.728,23	2.0	9782.0	540.0	09.März2033	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	151.640,30	2.0	9775.0	671.0	15.Juni2035	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	151.641,74	2.0	9440.0	268.0	01.Aug.2029	315.0
KMI	KINDER MORGAN INC	Energie	151.573,14	2.0	9597.0	533.0	01.Feb.2033	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.575,72	2.0	10020.0	126.0	12.Jan.2028	494.0
WMB	WILLIAMS COMPANIES INC	Energie	151.526,62	2.0	9424.0	707.0	15.März2036	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.403,47	2.0	9955.0	160.0	04.Juni2028	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.222,22	2.0	9612.0	368.0	14.Nov.2031	434.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	151.227,42	2.0	9714.0	655.0	07.Apr.2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.256,19	2.0	9840.0	308.0	15.März2030	490.0
UNP	UNION PACIFIC CORPORATION	Transport	151.269,74	2.0	8823.0	429.0	20.Mai2031	238.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	151.136,96	2.0	9618.0	373.0	19.Nov.2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.140,53	2.0	9858.0	529.0	19.Apr.2034	541.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	151.104,98	2.0	9710.0	758.0	15.Sept.2036	530.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	150.997,81	2.0	9898.0	612.0	13.Mai2034	500.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	150.879,52	2.0	9875.0	319.0	09.Mai2031	530.0
CRM	SALESFORCE INC	Technologie	150.884,08	2.0	9406.0	178.0	15.Juli2028	150.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	150.903,02	2.0	9752.0	675.0	15.März2056	620.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.793,08	2.0	9968.0	216.0	10.Jan.2029	479.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	150.851,35	2.0	9194.0	349.0	30.Juni2030	295.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	150.707,20	2.0	9988.0	132.0	31.Jan.2028	486.0
RF	REGIONS FINANCIAL CORP	Bankwesen	150.731,46	2.0	9712.0	621.0	06.Sept.2035	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.766,86	2.0	9912.0	154.0	25.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	150.637,06	2.0	9976.0	404.0	18.Juni2031	560.0
UNP	UNION PACIFIC CORPORATION	Transport	150.654,56	2.0	10383.0	218.0	01.Feb.2029	663.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.680,70	2.0	9963.0	214.0	15.Jan.2029	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	150.682,26	2.0	9814.0	647.0	15.Apr.2035	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.574,36	2.0	9571.0	240.0	22.Apr.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.575,72	2.0	10037.0	96.0	13.Sept.2028	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	150.471,52	2.0	9801.0	531.0	01.Apr.2033	510.0
WDAY	WORKDAY INC	Technologie	150.370,70	2.0	9168.0	478.0	01.Apr.2032	380.0
AAPL	APPLE INC	Technologie	150.380,84	2.0	8684.0	375.0	20.Aug.2030	125.0
NWG	NATWEST GROUP PLC	Bankwesen	150.385,44	2.0	9868.0	324.0	23.Mai2031	512.0
UDR	UDR INC	REITS	150.273,61	2.0	9340.0	308.0	15.Jan.2030	320.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.222,87	2.0	9901.0	160.0	15.Juni2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.243,52	2.0	9994.0	137.0	28.Feb.2028	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.247,99	2.0	10036.0	558.0	14.Aug.2033	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	150.036,24	2.0	8555.0	413.0	21.Jan.2031	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.958,46	2.0	8317.0	504.0	15.Feb.2032	175.0
USB	US BANCORP	Bankwesen	149.998,31	2.0	8651.0	366.0	22.Juli2030	138.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	150.000,00	2.0	10000.0	189.0	18.Sept.2029	527.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.864,94	2.0	9943.0	132.0	06.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	149.889,37	2.0	9076.0	325.0	01.März2030	230.0
RRX	REGAL REXNORD CORP	Produktionsmittel	149.915,30	2.0	10217.0	297.0	15.Feb.2030	630.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.768,33	2.0	9856.0	200.0	01.Dez.2028	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	149.838,87	2.0	9797.0	278.0	10.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	149.697,53	2.0	9724.0	275.0	01.Okt.2029	420.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	149.711,54	2.0	9594.0	390.0	14.Jan.2031	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	149.711,90	2.0	8980.0	423.0	01.Juni2031	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.674,55	2.0	9811.0	142.0	22.März2028	350.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	149.531,42	2.0	9829.0	245.0	20.Mai2029	440.0
MPLX	MPLX LP	Energie	149.532,69	2.0	9629.0	537.0	01.März2033	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	149.534,75	2.0	9969.0	232.0	14.März2029	505.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.576,22	2.0	9371.0	321.0	03.Apr.2030	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.449,58	2.0	9456.0	510.0	15.Okt.2032	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	149.456,70	2.0	9158.0	301.0	01.Dez.2029	238.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.507,63	2.0	9907.0	262.0	01.Aug.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.511,94	2.0	9797.0	239.0	23.Apr.2029	436.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.403,66	2.0	8522.0	458.0	12.Aug.2031	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.419,43	2.0	9870.0	648.0	15.Jan.2035	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	149.427,84	2.0	9641.0	671.0	14.März2035	520.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.295,56	2.0	9774.0	184.0	15.Sept.2028	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	149.301,31	2.0	9629.0	357.0	11.Sept.2031	449.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.316,86	2.0	9807.0	243.0	12.Mai2029	435.0
TMUS	T-MOBILE USA INC	Kommunikation	149.328,96	2.0	9786.0	474.0	15.Mai2032	513.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	149.223,32	2.0	8691.0	374.0	15.Sept.2030	175.0
SNPS	SYNOPSYS INC	Technologie	149.116,42	2.0	9715.0	463.0	01.Apr.2032	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.153,42	2.0	9745.0	226.0	15.März2029	400.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.166,26	2.0	9462.0	709.0	15.Nov.2035	488.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.018,22	2.0	9711.0	351.0	15.Sept.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	148.931,53	2.0	9293.0	746.0	02.März2036	460.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	148.969,51	2.0	9891.0	268.0	14.Aug.2029	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.990,28	2.0	9722.0	390.0	14.Apr.2032	506.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	148.884,53	2.0	9791.0	673.0	15.Juni2035	545.0
NOW	SERVICENOW INC	Technologie	148.916,44	2.0	8603.0	377.0	01.Sept.2030	140.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	148.764,53	2.0	9516.0	255.0	14.Juni2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.773,18	2.0	9823.0	166.0	15.Juni2028	385.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	148.692,90	2.0	9747.0	319.0	01.Mai2030	449.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	148.737,68	2.0	8385.0	616.0	15.Okt.2033	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.588,67	2.0	9861.0	308.0	10.Feb.2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.519,84	2.0	9832.0	393.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	148.523,53	2.0	9659.0	497.0	15.Sept.2032	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.542,74	2.0	9978.0	221.0	01.Feb.2029	495.0
MP	MANITOBA PROVINCE OF	Local Authority	148.476,55	2.0	9523.0	581.0	27.Juli2033	430.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.340,13	2.0	10087.0	159.0	12.Juni2028	560.0
AEP	AEP TEXAS INC	Elektroindustrie	148.344,20	2.0	10050.0	238.0	15.Mai2029	545.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	148.360,92	2.0	9571.0	407.0	13.März2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.367,46	2.0	10134.0	171.0	13.Juli2028	580.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.382,04	2.0	9695.0	398.0	30.Apr.2031	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	148.410,34	2.0	9870.0	390.0	26.Feb.2031	490.0
VTR	VENTAS REALTY LP	REITS	148.416,01	2.0	9822.0	213.0	15.Jan.2029	440.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	148.252,83	2.0	9815.0	679.0	01.Aug.2035	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.191,72	2.0	9356.0	341.0	21.Juni2030	360.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	148.246,23	2.0	9722.0	539.0	17.Mai2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.106,77	2.0	9710.0	476.0	15.Mai2032	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.106,85	2.0	9886.0	306.0	15.März2030	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	148.141,05	2.0	9864.0	270.0	06.Sept.2029	530.0
AAPL	APPLE INC	Technologie	148.014,07	2.0	9707.0	682.0	12.Mai2035	475.0
TRGP	TARGA RESOURCES CORP	Energie	148.079,44	2.0	9205.0	544.0	01.Feb.2033	420.0
ATH	ATHENE HOLDING LTD	Versicherung	147.974,05	2.0	9769.0	579.0	15.Jan.2034	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	147.870,58	2.0	9637.0	391.0	15.März2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.893,84	2.0	9764.0	211.0	15.Dez.2028	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	147.900,88	2.0	10102.0	705.0	15.Jan.2036	600.0
NI	NISOURCE INC	Erdgas	147.795,12	2.0	9759.0	395.0	15.Juli2056	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.802,21	2.0	10030.0	109.0	17.Nov.2027	502.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	147.826,90	2.0	10098.0	299.0	13.Jan.2030	571.0
ROP	ROPER TECHNOLOGIES INC	Technologie	147.704,19	2.0	9326.0	637.0	15.Okt.2034	490.0
ENBCN	ENBRIDGE INC	Energie	147.737,11	2.0	9940.0	588.0	05.Apr.2034	563.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	147.659,91	2.0	9790.0	440.0	10.Okt.2031	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.347,18	2.0	9711.0	637.0	20.Nov.2035	562.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.243,68	2.0	9797.0	603.0	01.März2034	520.0
CCI	CROWN CASTLE INC	Kommunikation	147.294,25	2.0	9868.0	271.0	01.Sept.2029	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.308,89	2.0	9699.0	373.0	15.Dez.2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.181,04	2.0	9969.0	502.0	15.Nov.2032	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.096,05	2.0	9655.0	237.0	15.Apr.2029	365.0
CVX	CHEVRON USA INC	Energie	146.998,68	2.0	9599.0	703.0	15.Okt.2035	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	146.998,80	2.0	9746.0	424.0	05.Aug.2032	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.020,73	2.0	9165.0	545.0	15.März2033	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	147.060,67	2.0	9595.0	394.0	25.März2031	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	146.926,78	2.0	10120.0	138.0	06.März2029	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	146.969,02	2.0	9752.0	223.0	03.Feb.2029	400.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	146.820,27	2.0	9607.0	670.0	06.Mai2035	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.745,82	2.0	9878.0	267.0	15.Aug.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.757,50	2.0	10026.0	125.0	10.Jan.2029	537.0
NWG	NATWEST GROUP PLC	Bankwesen	146.791,95	2.0	10122.0	186.0	13.Sept.2029	581.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.667,89	2.0	9777.0	234.0	13.März2029	405.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	146.599,44	2.0	9852.0	383.0	15.März2031	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	146.617,46	2.0	9716.0	620.0	15.Juni2034	500.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	146.558,17	2.0	9680.0	418.0	07.Juli2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.406,95	2.0	9722.0	222.0	08.Feb.2029	388.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	146.425,99	2.0	10840.0	376.0	01.Apr.2031	745.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	146.440,21	2.0	9743.0	672.0	30.Mai2035	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	146.450,92	2.0	10337.0	527.0	15.Feb.2033	613.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	146.357,15	2.0	8774.0	421.0	01.Mai2031	260.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	146.374,81	2.0	9616.0	366.0	15.Nov.2030	429.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	146.155,84	2.0	8416.0	492.0	15.Jan.2032	200.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	146.156,11	2.0	9585.0	700.0	26.Nov.2035	530.0
FISV	FISERV INC	Technologie	146.198,80	2.0	9384.0	691.0	11.Aug.2035	525.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	146.222,63	2.0	9542.0	688.0	14.Mai2056	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.076,28	2.0	9717.0	230.0	23.Feb.2029	375.0
WELL	WELLTOWER OP LLC	REITS	146.080,08	2.0	9635.0	685.0	01.Juli2035	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.000,80	2.0	9617.0	376.0	10.Dez.2031	447.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	146.042,12	2.0	10132.0	544.0	15.Sept.2033	605.0
SRE	SEMPRA	Erdgas	145.848,81	2.0	9459.0	711.0	15.März2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	145.849,57	2.0	9037.0	341.0	25.Mai2031	259.0
SRE	SEMPRA (30NC10)	Erdgas	145.884,37	2.0	9764.0	616.0	01.Apr.2055	655.0
OKE	ONEOK INC	Energie	145.798,62	2.0	9655.0	433.0	15.Okt.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.650,57	2.0	9891.0	663.0	13.Juni2036	607.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	145.666,81	2.0	9976.0	389.0	13.März2031	545.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.576,26	2.0	9899.0	196.0	26.Okt.2029	462.0
WMT	WALMART INC	Zyklische Konsumgüter	145.582,15	2.0	9807.0	323.0	28.Apr.2030	435.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	145.535,17	2.0	9718.0	663.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	145.433,97	2.0	9519.0	740.0	30.Apr.2036	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	145.233,62	2.0	9951.0	525.0	31.Jan.2033	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	145.262,92	2.0	8743.0	436.0	03.Juni2031	215.0
OKE	ONEOK INC	Energie	145.266,84	2.0	9279.0	319.0	15.März2030	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	145.139,18	2.0	9767.0	655.0	01.Apr.2035	535.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	145.201,23	2.0	9593.0	638.0	16.Jan.2036	538.0
APP	APPLOVIN CORP	Kommunikation	145.212,83	2.0	9861.0	439.0	01.Dez.2031	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	145.119,82	2.0	10000.0	350.0	08.Sept.2030	525.0
EXC	EXELON CORPORATION	Elektroindustrie	145.121,11	2.0	9814.0	523.0	15.März2033	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	144.937,54	2.0	8611.0	378.0	15.Sept.2030	138.0
NFLX	NETFLIX INC	Kommunikation	144.950,77	2.0	9624.0	638.0	15.Aug.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	144.830,98	2.0	9727.0	590.0	15.März2034	525.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	144.722,49	2.0	9420.0	276.0	15.Sept.2029	330.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	144.733,72	2.0	9599.0	386.0	06.Feb.2032	472.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.787,84	2.0	9894.0	552.0	15.Juli2033	555.0
AAPL	APPLE INC	Technologie	144.793,11	2.0	9775.0	328.0	12.Mai2030	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.795,21	2.0	9594.0	602.0	31.Jan.2034	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.549,80	2.0	9871.0	414.0	03.Juli2031	495.0
FISV	FISERV INC	Technologie	144.600,45	2.0	9736.0	309.0	15.März2030	475.0
PAYX	PAYCHEX INC	Technologie	144.527,13	2.0	9736.0	652.0	15.Apr.2035	560.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.400,20	2.0	9266.0	309.0	15.Jan.2030	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.457,76	2.0	10127.0	195.0	15.Nov.2028	580.0
TMUS	T-MOBILE USA INC	Kommunikation	144.334,80	2.0	9235.0	666.0	15.Jan.2035	470.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	144.267,01	2.0	9845.0	550.0	05.Juli2033	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	144.130,43	2.0	9900.0	266.0	15.Aug.2029	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.184,92	2.0	9826.0	108.0	02.Nov.2027	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	144.202,73	2.0	9459.0	519.0	05.Nov.2032	430.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.042,96	2.0	8732.0	477.0	15.Jan.2032	313.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	144.061,95	2.0	8912.0	423.0	14.Mai2031	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.110,66	2.0	10077.0	103.0	01.Nov.2027	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	143.964,75	2.0	9344.0	685.0	15.Sept.2035	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	143.980,76	2.0	10354.0	508.0	15.März2033	625.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	143.871,69	2.0	9669.0	618.0	01.Okt.2034	558.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.924,04	2.0	9822.0	112.0	15.Nov.2027	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	143.954,96	2.0	9848.0	596.0	18.Apr.2034	540.0
VMRK	VIVMARK RESIDENTIAL	REITS	143.788,16	2.0	9344.0	211.0	01.Dez.2028	190.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.788,34	2.0	9967.0	97.0	26.Sept.2027	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	143.742,50	2.0	9908.0	96.0	09.Sept.2027	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.620,35	2.0	9776.0	202.0	15.Nov.2028	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.540,87	2.0	9866.0	182.0	15.Aug.2028	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	143.497,68	2.0	9853.0	463.0	12.Feb.2032	490.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	143.423,66	2.0	8456.0	489.0	01.Feb.2032	254.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	143.365,60	2.0	9990.0	569.0	18.Sept.2033	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	143.227,62	2.0	9809.0	302.0	15.Jan.2030	488.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	143.266,56	2.0	8945.0	411.0	01.März2031	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.148,65	2.0	10170.0	514.0	01.Apr.2033	615.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	143.194,69	2.0	9715.0	441.0	15.Nov.2031	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.106,94	2.0	9559.0	359.0	15.Okt.2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	142.980,47	2.0	9466.0	694.0	30.Jan.2037	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.009,34	2.0	9960.0	159.0	22.Juni2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	142.894,74	2.0	9353.0	473.0	19.Apr.2033	432.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	142.924,48	2.0	9525.0	688.0	12.Sept.2036	519.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	142.854,39	2.0	9847.0	276.0	10.Sept.2029	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.709,56	2.0	9478.0	176.0	14.Juli2028	217.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	142.649,57	2.0	9938.0	224.0	15.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.541,98	2.0	10139.0	552.0	18.Aug.2034	594.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	142.601,30	2.0	9312.0	684.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	142.485,13	2.0	9312.0	693.0	23.Okt.2036	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.370,98	2.0	9924.0	389.0	21.März2031	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.301,62	2.0	9425.0	489.0	06.Juni2033	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.318,89	2.0	9696.0	667.0	07.Feb.2035	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	142.319,89	2.0	9313.0	309.0	10.Jan.2030	283.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.267,98	2.0	9571.0	718.0	26.März2036	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	142.136,84	2.0	9431.0	607.0	10.Feb.2034	470.0
EXE	EXPAND ENERGY CORP	Energie	142.144,43	2.0	9548.0	408.0	01.Feb.2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	142.183,96	2.0	9651.0	406.0	30.Apr.2031	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.941,91	2.0	10214.0	185.0	01.Okt.2028	663.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	141.953,61	2.0	9746.0	660.0	15.Feb.2035	540.0
WMT	WALMART INC	Zyklische Konsumgüter	141.854,53	2.0	9385.0	194.0	22.Sept.2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.856,16	2.0	9587.0	356.0	15.Sept.2030	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.907,97	2.0	9399.0	208.0	20.Nov.2028	195.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	141.832,47	2.0	9540.0	658.0	15.Feb.2035	540.0
FDX	FEDEX CORP	Transport	141.725,36	2.0	9415.0	270.0	05.Aug.2029	310.0
EQIX	EQUINIX INC	Technologie	141.608,34	2.0	9094.0	481.0	15.Apr.2032	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.644,66	2.0	9371.0	200.0	15.Okt.2028	175.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	141.661,92	2.0	9787.0	498.0	10.Aug.2033	541.0
CCI	CROWN CASTLE INC	Kommunikation	141.680,85	2.0	8709.0	402.0	15.Jan.2031	225.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	141.528,90	2.0	9682.0	382.0	15.Jan.2031	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	141.537,15	2.0	10003.0	260.0	15.Sept.2029	660.0
MPLX	MPLX LP	Energie	141.580,83	2.0	9726.0	391.0	15.Feb.2031	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.450,26	2.0	10018.0	523.0	15.Jan.2033	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.480,08	2.0	9966.0	158.0	01.Juni2028	488.0
PLD	PROLOGIS LP	REITS	141.369,24	2.0	9330.0	294.0	15.Nov.2029	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	141.370,10	2.0	9871.0	312.0	01.Apr.2030	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	141.389,23	2.0	9393.0	270.0	29.Juli2029	263.0
AVGO	BROADCOM INC	Technologie	141.285,05	2.0	9883.0	315.0	15.Apr.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	141.304,19	2.0	9740.0	233.0	09.März2029	390.0
CNXC	CONCENTRIX CORP	Technologie	141.015,78	2.0	10068.0	171.0	02.Aug.2028	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	141.032,11	2.0	9838.0	323.0	13.Mai2031	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	140.940,38	2.0	9630.0	502.0	15.Sept.2032	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	140.842,30	2.0	9593.0	590.0	05.Dez.2033	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.913,99	2.0	9388.0	654.0	09.Sept.2034	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	140.788,83	2.0	10090.0	530.0	19.Mai2034	585.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.610,43	2.0	9990.0	133.0	04.Feb.2028	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.645,06	2.0	9626.0	384.0	15.Jan.2031	450.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	140.477,91	2.0	9002.0	349.0	22.Juni2030	270.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	140.283,74	2.0	10012.0	184.0	08.Sept.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.246,43	2.0	8929.0	492.0	10.März2032	320.0
STT	STATE STREET CORP	Bankwesen	140.097,38	2.0	10123.0	200.0	21.Nov.2029	568.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	140.118,72	2.0	8997.0	356.0	16.Juli2030	268.0
USB	US BANCORP MTN	Bankwesen	140.122,61	2.0	9953.0	131.0	01.Feb.2029	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.133,09	2.0	10158.0	215.0	01.Feb.2029	595.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	140.011,06	2.0	8652.0	503.0	15.Mai2032	300.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	139.876,21	2.0	9179.0	726.0	15.Nov.2035	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.827,48	2.0	9904.0	287.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	139.521,80	2.0	8995.0	347.0	01.Juni2030	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	139.244,49	2.0	9957.0	233.0	15.Apr.2029	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	139.258,58	2.0	9357.0	533.0	15.März2033	470.0
OC	OWENS CORNING	Produktionsmittel	139.174,04	2.0	9439.0	312.0	15.Feb.2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.210,58	2.0	9944.0	274.0	15.Sept.2029	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	139.089,98	2.0	8638.0	456.0	15.Sept.2031	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.096,61	2.0	9362.0	699.0	15.Sept.2035	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	138.991,84	2.0	9460.0	486.0	01.Juni2032	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	138.946,62	2.0	9925.0	276.0	14.Sept.2029	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	138.952,32	2.0	9885.0	266.0	13.Aug.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.976,12	2.0	9779.0	197.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	138.842,53	2.0	9785.0	199.0	15.Nov.2028	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.764,07	2.0	9811.0	112.0	15.Nov.2027	305.0
KMI	EL PASO CORPORATION MTN	Energie	138.670,37	2.0	11000.0	406.0	01.Aug.2031	780.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	138.588,92	2.0	9675.0	533.0	01.Apr.2033	495.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	138.498,22	2.0	9858.0	267.0	17.Aug.2029	460.0
ECL	ECOLAB INC	Grundstoffindustrie	138.480,67	2.0	9735.0	733.0	15.Juni2036	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.356,69	2.0	10376.0	190.0	30.Okt.2029	716.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.367,42	2.0	9819.0	219.0	18.Jan.2029	413.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	138.259,94	2.0	9916.0	440.0	15.März2032	655.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.264,53	2.0	10095.0	639.0	15.Dez.2034	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.298,92	2.0	9831.0	576.0	15.Feb.2034	660.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	138.204,92	2.0	9827.0	595.0	30.Jan.2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.206,13	2.0	9828.0	457.0	15.Feb.2032	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	138.212,77	2.0	9872.0	569.0	15.Sept.2033	560.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	138.067,75	2.0	9817.0	424.0	12.Aug.2032	511.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.110,91	2.0	9882.0	669.0	01.Mai2035	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.143,61	2.0	9462.0	303.0	15.Jan.2030	400.0
AVGO	BROADCOM INC	Technologie	138.021,00	2.0	9247.0	520.0	15.Nov.2032	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	138.024,16	2.0	9763.0	699.0	15.Jan.2036	588.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.033,02	2.0	8390.0	423.0	01.Apr.2031	173.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.057,21	2.0	9991.0	228.0	01.Apr.2029	520.0
HPQ	HP INC	Technologie	138.060,70	2.0	9696.0	236.0	15.Apr.2029	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	137.932,70	2.0	8818.0	380.0	15.Okt.2030	195.0
MA	MASTERCARD INC	Technologie	137.958,60	2.0	9496.0	253.0	01.Juni2029	295.0
EOG	EOG RESOURCES INC	Energie	137.839,21	2.0	9735.0	315.0	15.Apr.2030	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.841,35	2.0	9455.0	168.0	07.Juni2029	189.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.864,40	2.0	9657.0	537.0	26.Apr.2034	497.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	137.869,52	2.0	8620.0	482.0	21.Dez.2031	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	137.892,30	2.0	9763.0	686.0	15.Juli2035	525.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.765,82	2.0	10063.0	160.0	15.Juni2028	575.0
BXP	BOSTON PROPERTIES LP	REITS	137.589,62	2.0	9734.0	643.0	15.Jan.2035	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.598,30	2.0	9072.0	397.0	01.Feb.2031	338.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.600,98	2.0	9904.0	139.0	15.März2028	430.0
EVRG	EVERGY INC	Elektroindustrie	137.536,56	2.0	9341.0	278.0	15.Sept.2029	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	137.542,69	2.0	10093.0	646.0	17.Jan.2035	603.0
AAPL	APPLE INC	Technologie	137.430,20	2.0	8571.0	457.0	05.Aug.2031	170.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	137.433,90	2.0	8859.0	371.0	02.Sept.2030	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.311,54	2.0	9888.0	135.0	15.März2028	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	137.337,78	2.0	9137.0	321.0	15.Feb.2030	235.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	137.262,02	2.0	9733.0	378.0	31.Jan.2031	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.272,09	2.0	9811.0	139.0	15.März2028	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.288,69	2.0	9682.0	650.0	15.März2035	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	137.134,67	2.0	9726.0	327.0	17.Mai2030	430.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.144,09	2.0	9754.0	130.0	19.Jan.2028	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	137.146,39	2.0	10723.0	548.0	13.Nov.2034	740.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.165,15	2.0	9580.0	690.0	15.Okt.2035	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	137.188,87	2.0	9955.0	581.0	15.März2034	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	137.200,13	2.0	10040.0	618.0	15.Aug.2034	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	136.935,33	2.0	10119.0	246.0	01.Sept.2054	670.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	136.843,58	2.0	8703.0	387.0	15.Nov.2030	210.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	136.764,92	2.0	9718.0	349.0	04.Aug.2030	455.0
USB	US BANCORP MTN	Bankwesen	136.772,80	2.0	9698.0	728.0	27.Juli2037	547.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	136.683,93	2.0	9759.0	229.0	11.März2029	438.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.473,65	2.0	9537.0	142.0	01.März2028	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	136.501,14	2.0	8597.0	486.0	12.Jan.2032	245.0
WMB	WILLIAMS COMPANIES INC	Energie	136.388,74	2.0	9824.0	644.0	15.März2035	560.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	136.431,23	2.0	9737.0	342.0	15.Juli2030	475.0
ECL	ECOLAB INC	Grundstoffindustrie	136.321,19	2.0	9871.0	306.0	24.März2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.345,31	2.0	8731.0	433.0	01.Juni2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.253,45	2.0	9232.0	223.0	15.Jan.2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.292,52	2.0	9361.0	222.0	12.Jan.2029	225.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	136.128,61	2.0	9748.0	588.0	20.März2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.146,28	2.0	9846.0	528.0	30.März2033	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	136.158,70	2.0	8710.0	379.0	01.Okt.2030	165.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	136.190,72	2.0	9728.0	743.0	14.Sept.2036	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.107,45	2.0	8999.0	341.0	15.Mai2030	225.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	135.971,76	2.0	9671.0	746.0	17.Aug.2036	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.991,40	2.0	9578.0	700.0	15.Dez.2035	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.001,29	2.0	9960.0	117.0	15.Dez.2027	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.020,50	2.0	9493.0	273.0	23.Aug.2029	330.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	135.811,41	2.0	9482.0	392.0	21.März2031	455.0
COP	CONOCOPHILLIPS CO	Energie	135.773,61	2.0	9806.0	561.0	15.Sept.2033	505.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	135.783,22	2.0	9815.0	591.0	03.Apr.2034	544.0
MA	MASTERCARD INC	Technologie	135.619,96	2.0	9931.0	163.0	08.Juni2028	433.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	135.697,20	2.0	8839.0	486.0	17.März2032	300.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.548,16	2.0	9418.0	387.0	15.März2031	480.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	135.576,46	2.0	9622.0	613.0	24.Jan.2034	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.605,11	2.0	9731.0	606.0	26.Feb.2034	500.0
CDW	CDW LLC	Technologie	135.489,15	2.0	8871.0	459.0	01.Dez.2031	357.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.534,38	2.0	10365.0	134.0	15.Feb.2028	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.366,68	2.0	9920.0	163.0	15.Juni2028	435.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	135.431,36	2.0	8904.0	412.0	01.Apr.2031	275.0
ADBE	ADOBE INC	Technologie	135.287,11	2.0	9943.0	300.0	17.Jan.2030	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	135.341,20	2.0	9610.0	264.0	24.Juli2034	411.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	135.343,36	2.0	9449.0	726.0	13.Jan.2036	486.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.229,72	2.0	9773.0	397.0	16.Juni2031	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.243,37	2.0	9359.0	462.0	04.Mai2037	459.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.247,40	2.0	9844.0	283.0	22.Nov.2029	560.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.247,47	2.0	9809.0	229.0	23.März2029	440.0
MET	METLIFE INC	Versicherung	135.255,14	2.0	9931.0	555.0	15.Juli2033	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.165,76	2.0	9925.0	209.0	15.Jan.2029	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.071,71	2.0	8911.0	648.0	15.Aug.2034	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	135.083,58	2.0	9393.0	531.0	15.März2033	480.0
DOC	HEALTHPEAK OP LLC	REITS	135.098,04	2.0	9268.0	309.0	15.Jan.2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.007,02	2.0	9828.0	145.0	01.Apr.2028	380.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.010,67	2.0	9782.0	311.0	15.März2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.923,15	2.0	9271.0	314.0	31.Jan.2030	280.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	134.938,88	2.0	9615.0	438.0	10.Nov.2032	474.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	134.649,41	2.0	9804.0	542.0	15.Mai2033	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.676,28	2.0	9771.0	140.0	15.März2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.690,14	2.0	9501.0	164.0	28.Mai2028	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	134.604,95	2.0	9764.0	681.0	30.Okt.2035	555.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.446,30	2.0	8615.0	478.0	15.Dez.2031	238.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.417,43	2.0	9802.0	325.0	01.Mai2030	420.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	134.211,93	2.0	9927.0	272.0	04.Sept.2030	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	134.127,62	2.0	9561.0	450.0	01.März2052	513.0
ECL	ECOLAB INC	Grundstoffindustrie	134.020,74	2.0	9777.0	551.0	15.Juni2033	515.0
O	REALTY INCOME CORPORATION	REITS	134.022,06	2.0	9190.0	393.0	15.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	134.046,51	2.0	9645.0	394.0	15.März2031	425.0
ENBCN	ENBRIDGE INC	Energie	134.070,35	2.0	9678.0	710.0	27.März2036	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	134.073,36	2.0	9888.0	496.0	15.Aug.2032	535.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	134.076,73	2.0	8829.0	349.0	28.Mai2030	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.993,46	2.0	9891.0	160.0	15.Juni2028	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.998,15	2.0	9515.0	160.0	15.Mai2028	170.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.015,93	2.0	9238.0	283.0	06.Sept.2029	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.878,64	2.0	9946.0	593.0	15.Feb.2034	555.0
CCI	CROWN CASTLE INC	Kommunikation	133.884,22	2.0	9814.0	135.0	15.Feb.2028	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	133.823,15	2.0	9503.0	530.0	02.Feb.2034	481.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	133.731,23	2.0	8701.0	443.0	15.Juli2031	240.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	133.636,53	2.0	9896.0	238.0	30.Mai2029	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	133.540,45	2.0	9489.0	695.0	09.Aug.2035	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.442,04	2.0	9958.0	232.0	14.März2030	497.0
DOC	HEALTHPEAK OP LLC	REITS	133.366,21	2.0	9749.0	513.0	15.Dez.2032	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	133.336,39	2.0	9776.0	651.0	01.Apr.2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.202,15	2.0	10176.0	559.0	01.Aug.2033	588.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	133.235,00	2.0	8836.0	352.0	11.Juni2030	180.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	133.139,51	2.0	9859.0	467.0	12.März2032	525.0
MA	MASTERCARD INC	Technologie	133.036,53	2.0	9732.0	413.0	08.Juni2031	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	133.045,60	2.0	9601.0	647.0	01.Apr.2035	563.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	133.048,98	2.0	9223.0	296.0	15.Nov.2029	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.848,94	2.0	9661.0	316.0	15.Apr.2030	435.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	132.839,29	2.0	9708.0	544.0	15.Juli2033	595.0
UNP	UNION PACIFIC CORPORATION	Transport	132.675,21	2.0	9823.0	185.0	10.Sept.2028	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.657,73	2.0	10043.0	567.0	07.Dez.2033	600.0
SRE	SEMPRA	Erdgas	132.517,23	2.0	9775.0	132.0	01.Feb.2028	340.0
PLD	PROLOGIS LP	REITS	132.530,69	2.0	8525.0	420.0	15.März2031	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	132.572,60	2.0	9670.0	509.0	09.Sept.2032	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	132.434,62	2.0	9765.0	686.0	15.Aug.2035	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	132.442,24	2.0	9774.0	667.0	09.Mai2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.452,26	2.0	9987.0	517.0	15.März2033	565.0
HPQ	HP INC	Technologie	132.458,06	2.0	8766.0	433.0	17.Juni2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.386,51	2.0	9981.0	233.0	15.Apr.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.409,45	2.0	9989.0	222.0	15.Feb.2029	520.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.417,55	2.0	8688.0	426.0	10.Juni2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	132.145,94	2.0	9194.0	329.0	09.Apr.2030	260.0
KMI	KINDER MORGAN INC	Energie	132.153,62	2.0	9921.0	135.0	01.März2028	430.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.041,79	2.0	9620.0	420.0	03.Dez.2056	575.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	132.047,50	2.0	9742.0	567.0	17.Aug.2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.924,88	2.0	9805.0	184.0	21.Sept.2028	394.0
USB	US BANCORP MTN	Bankwesen	131.957,92	2.0	9593.0	719.0	20.Mai2041	572.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.975,66	2.0	9592.0	200.0	30.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	131.754,85	2.0	10471.0	546.0	08.Aug.2033	692.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.811,88	2.0	9919.0	139.0	16.März2028	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	131.666,44	2.0	9363.0	732.0	13.Feb.2036	490.0
NI	NISOURCE INC	Erdgas	131.674,62	2.0	9666.0	682.0	15.Juli2035	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.722,95	2.0	9744.0	185.0	01.Sept.2028	363.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	131.741,31	2.0	9623.0	311.0	01.Juni2050	475.0
KMI	KINDER MORGAN INC	Energie	131.530,82	2.0	9970.0	328.0	01.Juni2030	515.0
INTC	INTEL CORPORATION	Technologie	131.542,09	2.0	9382.0	185.0	12.Aug.2028	160.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.571,28	2.0	10004.0	178.0	15.Aug.2028	495.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.430,09	2.0	9916.0	98.0	22.Sept.2028	406.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.447,92	2.0	8703.0	385.0	15.Okt.2030	145.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	131.455,14	2.0	8735.0	360.0	30.Juni2030	140.0
USB	US BANCORP MTN	Bankwesen	131.481,07	2.0	8672.0	481.0	27.Jan.2033	268.0
ET	ENERGY TRANSFER LP	Energie	131.486,08	2.0	10070.0	131.0	15.Feb.2028	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	131.334,59	2.0	9493.0	710.0	15.Apr.2036	550.0
INTU	INTUIT INC	Technologie	131.393,55	2.0	8733.0	362.0	15.Juli2030	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.085,50	2.0	8643.0	459.0	02.Nov.2032	262.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	131.097,14	2.0	9506.0	540.0	30.März2033	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	131.146,02	2.0	9676.0	644.0	14.Aug.2034	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	130.955,54	2.0	9901.0	307.0	17.März2030	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.965,43	2.0	9684.0	394.0	01.März2031	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	130.898,61	2.0	9520.0	729.0	01.Juni2036	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.898,93	2.0	10050.0	135.0	01.März2028	525.0
O	REALTY INCOME CORPORATION	REITS	130.752,89	2.0	9605.0	562.0	15.Juli2033	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	130.726,80	2.0	9619.0	658.0	30.Jan.2035	525.0
META	META PLATFORMS INC	Kommunikation	130.587,01	2.0	9636.0	429.0	15.Aug.2031	455.0
META	META PLATFORMS INC	Kommunikation	130.520,14	2.0	9881.0	322.0	15.Mai2030	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.374,60	2.0	9485.0	508.0	15.Nov.2032	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	130.380,11	2.0	9526.0	410.0	10.Juni2036	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.168,78	2.0	9289.0	705.0	15.Juli2035	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.171,44	2.0	11127.0	528.0	02.Nov.2034	796.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	130.208,26	2.0	9805.0	466.0	15.Apr.2032	510.0
CCI	CROWN CASTLE INC	Kommunikation	130.082,16	2.0	9225.0	346.0	01.Juli2030	330.0
KEY	KEYCORP MTN	Bankwesen	130.132,95	2.0	9502.0	555.0	01.Juni2033	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	129.995,16	2.0	10049.0	567.0	15.Nov.2033	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.997,35	2.0	8633.0	492.0	18.Jan.2032	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.043,88	2.0	9982.0	137.0	28.Feb.2028	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	129.963,17	2.0	9478.0	525.0	03.Nov.2032	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.829,08	2.0	9553.0	394.0	15.März2031	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.649,41	2.0	9652.0	234.0	05.Apr.2029	385.0
TCN	TELUS CORPORATION	Kommunikation	129.689,80	2.0	8830.0	496.0	13.Mai2032	340.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.708,26	2.0	9893.0	256.0	10.Juli2029	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	129.626,26	2.0	9837.0	611.0	15.Juni2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	129.475,52	2.0	9846.0	307.0	15.Feb.2030	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	129.477,38	2.0	9783.0	538.0	15.Mai2033	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	129.504,49	2.0	9629.0	542.0	15.Feb.2033	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	129.540,87	2.0	9788.0	598.0	15.Mai2034	535.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.453,30	2.0	9162.0	285.0	19.Sept.2029	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.318,65	2.0	9865.0	592.0	26.Juli2035	618.0
OKE	ONEOK INC	Energie	129.225,61	2.0	9758.0	278.0	15.Okt.2029	440.0
USB	US BANCORP MTN	Bankwesen	129.287,06	2.0	9882.0	264.0	27.Juli2030	486.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.151,57	2.0	9920.0	310.0	03.März2030	490.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.194,48	2.0	9747.0	229.0	15.März2029	385.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.057,42	2.0	9839.0	417.0	10.Juli2031	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.065,27	2.0	10101.0	105.0	25.Okt.2028	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.001,85	2.0	10090.0	187.0	15.Okt.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.014,71	2.0	9901.0	165.0	20.Juni2028	430.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	129.020,55	2.0	9921.0	97.0	11.Sept.2027	400.0
CCI	CROWN CASTLE INC	Kommunikation	129.021,22	2.0	9904.0	592.0	01.März2034	580.0
C	CITIGROUP INC	Bankwesen	128.930,53	2.0	9504.0	623.0	19.Sept.2039	541.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	128.805,23	2.0	9771.0	425.0	01.Okt.2056	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	128.780,80	2.0	9485.0	549.0	26.Jan.2033	405.0
C	CITIGROUP INC	Bankwesen	128.635,22	2.0	10467.0	471.0	15.Juni2032	663.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	128.669,35	2.0	9735.0	320.0	01.Mai2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.700,05	2.0	9856.0	267.0	09.Aug.2029	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.577,66	2.0	9895.0	218.0	16.Jan.2029	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.578,23	2.0	10093.0	106.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.617,48	2.0	9742.0	171.0	01.Juli2028	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.621,50	2.0	9817.0	309.0	15.März2030	465.0
EXC	EXELON CORPORATION	Elektroindustrie	128.476,84	2.0	10022.0	136.0	15.März2028	515.0
LDOS	LEIDOS INC	Technologie	128.507,80	2.0	9995.0	516.0	15.März2033	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	128.436,75	2.0	9608.0	604.0	08.Feb.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.452,16	2.0	9463.0	538.0	03.Feb.2033	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	128.299,09	2.0	9768.0	619.0	05.Juli2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.331,47	2.0	10038.0	142.0	01.Apr.2028	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.362,53	2.0	9836.0	309.0	15.Feb.2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	128.262,21	2.0	9337.0	693.0	14.Nov.2036	491.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.174,76	2.0	9765.0	556.0	10.Juli2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	128.194,84	2.0	9725.0	671.0	15.Juni2035	550.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.197,81	2.0	9798.0	215.0	17.Jan.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.975,51	2.0	9931.0	153.0	15.Mai2028	440.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	127.816,73	2.0	9647.0	506.0	01.Nov.2032	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	127.868,82	2.0	9706.0	299.0	01.Aug.2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.869,30	2.0	10322.0	332.0	02.Aug.2030	634.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.722,28	2.0	9669.0	478.0	15.Mai2032	470.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	127.761,13	2.0	9778.0	725.0	12.Aug.2037	566.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.545,89	2.0	9628.0	398.0	23.Apr.2032	468.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.566,89	2.0	8707.0	421.0	23.Apr.2032	231.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	127.570,01	2.0	8684.0	498.0	15.Apr.2032	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.580,70	2.0	9354.0	497.0	15.Juni2032	390.0
KMI	KINDER MORGAN INC	Energie	127.586,66	2.0	10040.0	661.0	01.Juni2035	585.0
LUV	SOUTHWEST AIRLINES CO	Transport	127.588,15	2.0	9089.0	319.0	10.Feb.2030	263.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.618,92	2.0	9879.0	370.0	15.März2031	665.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.526,12	2.0	9981.0	135.0	15.März2028	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.401,19	2.0	9625.0	667.0	15.Mai2035	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	127.423,30	2.0	9702.0	733.0	10.Juli2036	560.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.436,45	2.0	9793.0	238.0	01.Mai2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	127.437,57	2.0	9945.0	457.0	04.Apr.2032	563.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	127.305,71	2.0	10146.0	381.0	20.Feb.2031	583.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	127.313,08	2.0	10010.0	137.0	03.März2028	488.0
AEGON	AEGON LTD	Versicherung	127.327,07	2.0	9952.0	146.0	11.Apr.2048	550.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	127.333,76	2.0	9640.0	733.0	01.Juni2036	525.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	127.203,44	2.0	8883.0	471.0	01.März2032	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	127.272,21	2.0	9422.0	649.0	10.Sept.2034	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	127.117,79	2.0	8815.0	413.0	25.Feb.2031	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.197,25	2.0	9689.0	334.0	01.Juli2030	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.035,78	2.0	9906.0	97.0	25.Sept.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	127.063,99	2.0	9802.0	566.0	10.Aug.2033	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	127.017,11	2.0	9054.0	322.0	13.Feb.2030	215.0
CVX	CHEVRON USA INC	Energie	126.934,64	2.0	9972.0	138.0	26.Feb.2028	447.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	126.939,07	2.0	8890.0	416.0	15.Apr.2031	272.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.778,85	2.0	10009.0	114.0	08.Dez.2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	126.783,58	2.0	9918.0	460.0	30.Jan.2032	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.860,98	2.0	9689.0	97.0	15.Sept.2027	140.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	126.851,94	2.0	10036.0	607.0	01.Juli2034	553.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	126.727,19	2.0	10083.0	647.0	11.Feb.2035	598.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.625,12	2.0	9639.0	577.0	18.Apr.2034	625.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	126.663,09	2.0	9923.0	589.0	08.Mai2034	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	126.531,06	2.0	8695.0	488.0	01.Feb.2032	265.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.531,90	2.0	9547.0	267.0	08.Aug.2029	390.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	126.490,01	2.0	9707.0	783.0	26.Aug.2036	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.341,27	2.0	9582.0	371.0	15.Nov.2030	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	126.346,58	2.0	9577.0	739.0	15.Juni2036	515.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.190,53	1.0	10327.0	201.0	01.Dez.2028	660.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.196,33	1.0	9804.0	362.0	15.März2056	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.261,54	1.0	9988.0	224.0	20.Feb.2029	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.134,78	1.0	10006.0	214.0	15.Jan.2029	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.147,90	1.0	9962.0	406.0	15.Juni2031	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.151,27	1.0	9825.0	135.0	15.Feb.2028	380.0
KLAC	KLA CORP	Technologie	126.180,81	1.0	9630.0	494.0	15.Juli2032	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.088,08	1.0	9835.0	144.0	01.Apr.2028	380.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.951,25	1.0	9489.0	714.0	23.Apr.2037	509.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.984,33	1.0	9928.0	161.0	01.Juni2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	125.989,56	1.0	9485.0	703.0	23.Apr.2037	528.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	125.990,20	1.0	9673.0	633.0	01.Sept.2034	525.0
AVGO	BROADCOM INC	Technologie	125.886,10	1.0	9594.0	138.0	15.Feb.2028	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	125.887,35	1.0	9587.0	250.0	01.Juni2029	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.833,89	1.0	9822.0	193.0	11.Okt.2028	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.702,69	1.0	9379.0	708.0	15.März2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.723,57	1.0	10048.0	183.0	07.Sept.2028	525.0
DE	DEERE & CO	Produktionsmittel	125.732,14	1.0	9971.0	652.0	16.Jan.2035	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.751,72	1.0	8697.0	464.0	18.Nov.2036	302.0
RELLN	RELX CAPITAL INC	Technologie	125.606,82	1.0	9828.0	312.0	27.März2030	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	125.626,95	1.0	9499.0	319.0	01.Apr.2030	363.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.635,44	1.0	9844.0	139.0	15.März2028	415.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.649,52	1.0	9811.0	386.0	15.März2031	485.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	125.668,07	1.0	9802.0	225.0	01.März2029	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.521,54	1.0	9896.0	109.0	03.Nov.2028	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	125.553,59	1.0	9578.0	598.0	15.Jan.2034	485.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.585,10	1.0	10285.0	504.0	30.Nov.2032	625.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	125.596,71	1.0	9960.0	537.0	26.Mai2033	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.431,87	1.0	9972.0	302.0	30.Jan.2030	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.475,59	1.0	9910.0	112.0	15.Nov.2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.483,84	1.0	9646.0	234.0	07.März2029	345.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.490,48	1.0	9910.0	162.0	02.Juni2029	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.373,71	1.0	9960.0	514.0	01.Feb.2034	582.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.410,26	1.0	9882.0	154.0	06.Mai2028	425.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	125.411,90	1.0	9992.0	222.0	15.Feb.2029	513.0
WMB	WILLIAMS COMPANIES INC	Energie	125.424,22	1.0	9537.0	503.0	15.Aug.2032	465.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.283,85	1.0	9933.0	168.0	01.Juli2028	440.0
MS	MORGAN STANLEY MTN	Bankwesen	125.284,36	1.0	9882.0	590.0	07.Feb.2039	594.0
PSX	PHILLIPS 66	Energie	125.182,49	1.0	9402.0	646.0	15.Nov.2034	465.0
HEI	HEICO CORP	Produktionsmittel	125.204,03	1.0	10034.0	173.0	01.Aug.2028	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.220,19	1.0	9294.0	330.0	30.Apr.2030	325.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.241,03	1.0	9449.0	587.0	21.März2034	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.245,89	1.0	9947.0	311.0	01.Apr.2030	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.111,07	1.0	9863.0	153.0	28.Apr.2028	385.0
ECL	ECOLAB INC	Grundstoffindustrie	125.161,69	1.0	9879.0	250.0	15.Juni2029	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.026,07	1.0	9916.0	299.0	15.Jan.2031	527.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	124.985,43	1.0	9896.0	165.0	14.Juni2028	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	124.878,66	1.0	9558.0	307.0	01.Feb.2030	405.0
USB	US BANCORP	Bankwesen	124.807,51	1.0	9418.0	268.0	30.Juli2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.819,04	1.0	9601.0	387.0	10.Jan.2031	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.688,44	1.0	9721.0	351.0	01.Sept.2030	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	124.706,34	1.0	9842.0	611.0	15.Juni2034	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.606,66	1.0	9002.0	441.0	15.Aug.2031	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.639,48	1.0	9364.0	639.0	15.Sept.2034	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.461,64	1.0	9791.0	193.0	15.Okt.2028	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.476,42	1.0	9555.0	661.0	01.März2035	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.486,09	1.0	9915.0	222.0	09.Feb.2029	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	124.500,56	1.0	9953.0	95.0	08.Sept.2028	440.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	124.383,26	1.0	9469.0	294.0	01.Juni2030	346.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	124.384,59	1.0	9951.0	143.0	14.März2028	450.0
FISV	FISERV INC	Technologie	124.389,15	1.0	9532.0	393.0	15.Feb.2031	455.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	124.411,28	1.0	9811.0	625.0	31.Mai2034	490.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	124.256,98	1.0	9136.0	295.0	23.Okt.2029	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.279,67	1.0	9759.0	436.0	01.Nov.2031	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	124.300,66	1.0	9688.0	624.0	15.Sept.2034	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	124.326,47	1.0	9686.0	703.0	30.März2036	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.328,68	1.0	9824.0	104.0	15.Okt.2027	295.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	124.132,30	1.0	9885.0	308.0	11.Feb.2031	494.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.007,73	1.0	9919.0	232.0	13.März2029	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.019,76	1.0	9862.0	304.0	30.Jan.2030	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	123.934,11	1.0	9559.0	651.0	15.Dez.2034	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.946,99	1.0	9855.0	127.0	11.Jan.2028	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	123.949,89	1.0	9883.0	464.0	21.Feb.2032	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.883,24	1.0	9625.0	667.0	15.Apr.2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	123.768,73	1.0	9840.0	604.0	01.Feb.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	123.782,48	1.0	9796.0	136.0	15.Feb.2028	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	123.817,91	1.0	9355.0	360.0	01.Okt.2030	375.0
STT	STATE STREET CORP	Bankwesen	123.673,18	1.0	9873.0	312.0	28.Feb.2030	473.0
D	DOMINION ENERGY INC	Elektroindustrie	123.740,43	1.0	9708.0	647.0	15.März2035	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	123.502,98	1.0	10967.0	543.0	15.Nov.2034	788.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.540,26	1.0	9698.0	396.0	21.Mai2031	590.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	123.427,27	1.0	9868.0	274.0	10.Sept.2034	515.0
BXP	BOSTON PROPERTIES LP	REITS	123.428,87	1.0	10266.0	569.0	15.Jan.2034	650.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.491,71	1.0	9875.0	313.0	11.März2030	510.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	123.337,93	1.0	9632.0	532.0	23.März2033	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.255,34	1.0	9711.0	328.0	01.Mai2030	405.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	123.261,71	1.0	8668.0	371.0	15.Aug.2030	160.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	123.291,27	1.0	9790.0	418.0	15.Juli2031	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.177,73	1.0	9434.0	163.0	20.Mai2028	130.0
OKE	ONEOK INC	Energie	123.077,74	1.0	9641.0	504.0	15.Okt.2032	495.0
V	VISA INC	Technologie	122.999,47	1.0	8474.0	422.0	15.Feb.2031	110.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	122.915,86	1.0	10132.0	210.0	09.Jan.2030	617.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	122.939,77	1.0	9661.0	428.0	15.Sept.2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	122.959,34	1.0	8649.0	490.0	15.März2032	270.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	122.843,26	1.0	10151.0	242.0	10.Juni2029	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.866,08	1.0	9829.0	97.0	14.Sept.2027	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.875,59	1.0	10033.0	99.0	15.Okt.2027	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	122.897,98	1.0	9950.0	222.0	13.Feb.2029	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	122.754,06	1.0	9782.0	659.0	19.Feb.2035	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.771,02	1.0	9984.0	241.0	17.Mai2029	500.0
AMAT	APPLIED MATERIALS INC	Technologie	122.790,36	1.0	9946.0	249.0	15.Juni2029	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	122.804,36	1.0	9771.0	222.0	29.Jan.2030	428.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	122.717,96	1.0	8820.0	492.0	03.März2032	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.582,45	1.0	9759.0	462.0	10.Feb.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.623,23	1.0	9728.0	735.0	23.Juli2041	580.0
AES	AES CORPORATION (THE)	Elektroindustrie	122.633,84	1.0	8719.0	400.0	15.Jan.2031	245.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	122.512,48	1.0	9686.0	413.0	18.Juni2031	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	122.425,50	1.0	9755.0	224.0	09.Feb.2029	405.0
HAL	HALLIBURTON COMPANY	Energie	122.439,30	1.0	9265.0	321.0	01.März2030	292.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	122.445,50	1.0	9619.0	655.0	24.Okt.2034	455.0
T	AT&T INC	Kommunikation	122.461,67	1.0	9599.0	689.0	15.Aug.2035	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.470,31	1.0	9642.0	617.0	20.Mai2034	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	122.470,91	1.0	9659.0	410.0	20.Mai2031	438.0
BA	BOEING CO	Produktionsmittel	122.329,18	1.0	9545.0	231.0	01.März2029	320.0
AVGO	BROADCOM INC	Technologie	122.339,12	1.0	9239.0	477.0	15.Apr.2032	415.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	122.359,08	1.0	9993.0	648.0	15.Mai2035	615.0
MSFT	MICROSOFT CORPORATION	Technologie	122.381,19	1.0	9261.0	721.0	03.Nov.2035	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	122.240,96	1.0	9593.0	545.0	15.Mai2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.262,59	1.0	8912.0	525.0	15.Okt.2032	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.263,15	1.0	9736.0	305.0	15.Feb.2030	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.173,46	1.0	9774.0	543.0	14.März2033	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.109,77	1.0	9583.0	439.0	15.Okt.2031	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.126,81	1.0	9540.0	391.0	15.Apr.2031	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.054,21	1.0	9042.0	490.0	15.Apr.2032	325.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	121.924,59	1.0	10289.0	507.0	15.März2033	630.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	121.945,29	1.0	9879.0	612.0	15.Sept.2034	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	121.751,90	1.0	9600.0	618.0	01.Juni2034	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	121.791,53	1.0	9759.0	595.0	15.Apr.2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.792,51	1.0	10061.0	187.0	11.Sept.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.799,77	1.0	9958.0	99.0	01.Okt.2027	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	121.662,82	1.0	9353.0	647.0	10.Sept.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.712,99	1.0	9979.0	127.0	12.Jan.2028	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	121.593,49	1.0	8667.0	368.0	01.Aug.2030	150.0
SPGI	S&P GLOBAL INC	Technologie	121.509,17	1.0	9865.0	558.0	15.Sept.2033	525.0
MMM	3M CO	Produktionsmittel	121.523,23	1.0	9294.0	327.0	15.Apr.2030	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.540,97	1.0	10364.0	322.0	01.Sept.2030	663.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.405,52	1.0	7913.0	583.0	01.Feb.2033	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.308,26	1.0	8784.0	431.0	10.Juni2031	270.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	121.354,17	1.0	10328.0	490.0	02.Nov.2032	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	121.219,87	1.0	8357.0	536.0	30.Sept.2032	264.0
R	RYDER SYSTEM INC MTN	Transport	121.263,13	1.0	10085.0	134.0	01.März2028	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.297,36	1.0	10063.0	180.0	14.Aug.2028	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	121.188,23	1.0	10012.0	663.0	14.Jan.2035	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.211,03	1.0	9862.0	308.0	15.März2030	480.0
INTU	INTUIT INC	Technologie	121.062,42	1.0	9543.0	728.0	15.Juni2036	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.085,58	1.0	9659.0	274.0	18.Sept.2029	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.097,00	1.0	10019.0	573.0	01.Feb.2035	605.0
APH	AMPHENOL CORPORATION	Produktionsmittel	120.983,52	1.0	9597.0	660.0	15.Jan.2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.016,46	1.0	9464.0	676.0	31.Okt.2035	587.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.020,14	1.0	9600.0	384.0	08.Jan.2031	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.032,81	1.0	10087.0	140.0	01.Apr.2028	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.921,86	1.0	9574.0	707.0	08.Jan.2036	545.0
FNB	F.N.B CORP	Bankwesen	120.937,53	1.0	9930.0	285.0	11.Dez.2030	572.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.840,46	1.0	10385.0	96.0	30.Sept.2027	888.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	120.737,55	1.0	9600.0	385.0	28.Jan.2032	462.0
XEL	XCEL ENERGY INC	Elektroindustrie	120.759,42	1.0	9854.0	554.0	15.Aug.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.649,55	1.0	9987.0	111.0	15.Nov.2027	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	120.627,30	1.0	9527.0	525.0	04.Dez.2032	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	120.487,10	1.0	9430.0	701.0	07.Okt.2035	479.0
STT	STATE STREET CORP	Bankwesen	120.490,35	1.0	8724.0	416.0	03.März2031	220.0
TXT	TEXTRON INC	Produktionsmittel	120.382,94	1.0	9385.0	720.0	15.März2036	495.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	120.422,71	1.0	9471.0	708.0	15.Nov.2035	492.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.424,53	1.0	9827.0	182.0	15.Sept.2028	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.457,25	1.0	8898.0	487.0	14.Feb.2032	300.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	120.214,17	1.0	9527.0	708.0	15.Jan.2036	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.229,61	1.0	9469.0	343.0	01.Juli2030	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.267,28	1.0	9378.0	692.0	15.Sept.2035	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	120.282,32	1.0	9259.0	434.0	15.Jan.2032	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.136,43	1.0	9582.0	269.0	15.Aug.2029	355.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.157,53	1.0	9986.0	181.0	15.Sept.2048	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.188,72	1.0	9164.0	291.0	17.Okt.2029	200.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	120.049,52	1.0	9857.0	249.0	15.Juni2029	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.053,15	1.0	9539.0	218.0	15.Jan.2029	400.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	120.075,66	1.0	9337.0	724.0	15.Apr.2036	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	119.965,77	1.0	9739.0	654.0	15.März2035	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.989,71	1.0	9890.0	160.0	15.Juni2028	440.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	119.906,05	1.0	9556.0	609.0	16.Feb.2034	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	119.834,79	1.0	9516.0	260.0	27.Juni2029	331.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.736,67	1.0	9564.0	674.0	03.März2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	119.737,83	1.0	9741.0	659.0	30.März2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	119.756,29	1.0	8954.0	414.0	15.Apr.2031	285.0
KFW	KFW MTN	Government Guaranteed	119.764,11	1.0	8520.0	388.0	30.Sept.2030	75.0
EQIX	EQUINIX INC	Technologie	119.675,03	1.0	8830.0	359.0	15.Juli2030	215.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	119.604,76	1.0	9478.0	707.0	15.Jan.2036	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.454,74	1.0	9843.0	111.0	15.Nov.2027	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	119.498,83	1.0	9402.0	712.0	14.Nov.2035	475.0
DOC	HEALTHPEAK OP LLC	REITS	119.511,57	1.0	9483.0	532.0	15.Jan.2033	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	119.520,25	1.0	9711.0	495.0	15.Sept.2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.377,92	1.0	9532.0	134.0	31.Jan.2028	150.0
ATH	ATHENE HOLDING LTD	Versicherung	119.431,66	1.0	9130.0	391.0	15.Jan.2031	350.0
KIM	KIMCO REALTY OP LLC	REITS	119.292,18	1.0	9488.0	536.0	01.Feb.2033	460.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	119.302,19	1.0	9342.0	284.0	15.Okt.2029	305.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	119.216,23	1.0	9408.0	712.0	11.Dez.2035	499.0
RDSALN	SHELL FINANCE US INC	Energie	119.124,48	1.0	9440.0	727.0	06.Jan.2036	475.0
UNP	UNION PACIFIC CORPORATION	Transport	119.124,69	1.0	8089.0	791.0	06.Apr.2036	289.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	119.064,06	1.0	9914.0	185.0	09.Sept.2028	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.075,18	1.0	8643.0	441.0	17.Juni2031	200.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.078,28	1.0	9873.0	221.0	05.Feb.2029	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	119.079,30	1.0	9379.0	680.0	20.Mai2035	465.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	118.959,55	1.0	9775.0	199.0	03.Nov.2028	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	118.994,91	1.0	9477.0	532.0	15.Feb.2033	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	119.011,79	1.0	8929.0	663.0	23.März2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	119.022,01	1.0	9446.0	534.0	15.Jan.2033	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.916,77	1.0	9878.0	268.0	20.Aug.2029	470.0
PSX	PHILLIPS 66	Energie	118.781,48	1.0	8878.0	395.0	15.Dez.2030	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.837,23	1.0	9728.0	541.0	09.Mai2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	118.699,05	1.0	9332.0	706.0	15.Nov.2035	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.719,58	1.0	9805.0	588.0	15.Jan.2034	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.762,18	1.0	9664.0	525.0	24.Jan.2034	507.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.567,42	1.0	9892.0	126.0	15.Jan.2028	438.0
MET	METLIFE INC	Versicherung	118.571,40	1.0	9995.0	633.0	15.März2055	635.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	118.595,78	1.0	10142.0	278.0	01.Feb.2055	688.0
INTC	INTEL CORPORATION	Technologie	118.507,22	1.0	9670.0	266.0	05.Aug.2029	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	118.277,81	1.0	8779.0	413.0	15.März2031	230.0
EXC	EXELON CORPORATION	Elektroindustrie	118.281,34	1.0	9962.0	615.0	15.März2055	650.0
WU	WESTERN UNION CO/THE	Technologie	118.316,68	1.0	8827.0	408.0	15.März2031	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	118.317,47	1.0	9415.0	499.0	03.Aug.2033	442.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.212,92	1.0	10083.0	134.0	01.März2028	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	118.220,74	1.0	9393.0	704.0	29.Jan.2037	514.0
HST	HOST HOTELS & RESORTS LP	REITS	118.228,05	1.0	9625.0	654.0	15.Apr.2035	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.242,22	1.0	9416.0	267.0	18.Juli2029	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.260,06	1.0	9403.0	501.0	27.Juli2032	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.127,51	1.0	9382.0	205.0	09.Nov.2028	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.020,35	1.0	9802.0	432.0	01.Sept.2031	490.0
CVX	CHEVRON USA INC	Energie	118.031,86	1.0	9713.0	669.0	15.Apr.2035	498.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	118.061,32	1.0	9384.0	506.0	18.Juli2032	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.100,45	1.0	9445.0	733.0	12.März2036	513.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	118.100,91	1.0	10143.0	537.0	01.Juli2033	625.0
ADI	ANALOG DEVICES INC	Technologie	117.978,15	1.0	8580.0	462.0	01.Okt.2031	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	117.980,93	1.0	10091.0	157.0	27.Mai2029	567.0
QHEL	HYDRO-QUEBEC	Local Authority	117.985,98	1.0	10994.0	277.0	01.Dez.2029	850.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	117.866,93	1.0	8809.0	476.0	12.Jan.2032	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	117.871,02	1.0	9644.0	687.0	08.Juli2035	534.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	117.926,17	1.0	9764.0	220.0	13.Jan.2029	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	117.927,29	1.0	9571.0	654.0	15.März2035	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.783,62	1.0	9682.0	307.0	01.Feb.2030	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	117.799,14	1.0	9691.0	681.0	15.Juni2035	510.0
HST	HOST HOTELS & RESORTS LP	REITS	117.801,25	1.0	9250.0	358.0	15.Sept.2030	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.824,75	1.0	9649.0	438.0	15.Nov.2031	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.727,73	1.0	10223.0	210.0	15.Jan.2029	635.0
OMC	OMNICOM GROUP INC	Kommunikation	117.745,52	1.0	8756.0	446.0	01.Aug.2031	260.0
SRE	SEMPRA	Erdgas	117.610,85	1.0	9938.0	363.0	01.Apr.2056	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	117.635,19	1.0	9041.0	326.0	01.März2030	213.0
MP	MANITOBA PROVINCE OF	Local Authority	117.584,88	1.0	9349.0	203.0	25.Okt.2028	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	117.441,07	1.0	8594.0	460.0	15.Nov.2031	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.482,69	1.0	9977.0	137.0	15.März2028	480.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	117.502,02	1.0	9952.0	94.0	09.Sept.2027	420.0
NKE	NIKE INC	Zyklische Konsumgüter	117.363,20	1.0	9257.0	324.0	27.März2030	285.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.296,65	1.0	9935.0	521.0	21.März2033	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.317,75	1.0	9913.0	97.0	15.Sept.2028	404.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	117.198,58	1.0	10353.0	558.0	15.Nov.2033	620.0
TMUS	T-MOBILE USA INC	Kommunikation	117.229,67	1.0	9940.0	215.0	15.Jan.2029	485.0
AON	AON CORP	Versicherung	117.124,75	1.0	9130.0	337.0	15.Mai2030	280.0
CSX	CSX CORP	Transport	117.074,25	1.0	9631.0	682.0	15.Juni2035	505.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.926,86	1.0	10015.0	113.0	26.Nov.2028	509.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.988,79	1.0	9958.0	143.0	01.Apr.2028	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	116.989,82	1.0	9681.0	481.0	31.Juli2033	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.856,80	1.0	8937.0	351.0	15.Juni2030	210.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	116.779,92	1.0	9335.0	716.0	18.Jan.2041	531.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	116.817,37	1.0	9329.0	709.0	01.Sept.2035	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.703,80	1.0	8833.0	385.0	15.Nov.2030	230.0
COP	CONOCOPHILLIPS CO	Energie	116.752,01	1.0	9647.0	661.0	15.Jan.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.589,05	1.0	10070.0	218.0	01.Feb.2030	570.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	116.647,15	1.0	8600.0	400.0	15.Dez.2030	163.0
DIS	WALT DISNEY CO	Kommunikation	116.509,56	1.0	9321.0	753.0	14.März2036	463.0
DVN	DEVON ENERGY CORPORATION	Energie	116.421,09	1.0	9995.0	47.0	15.Okt.2027	525.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	116.441,41	1.0	9561.0	730.0	09.Juni2036	541.0
CSX	CSX CORP	Transport	116.382,70	1.0	9822.0	223.0	15.März2029	425.0
RTX	RTX CORP	Produktionsmittel	116.407,08	1.0	10284.0	375.0	15.März2031	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.287,72	1.0	10497.0	618.0	01.Aug.2034	625.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	116.310,59	1.0	9621.0	386.0	13.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.168,10	1.0	9621.0	385.0	27.Jan.2032	460.0
UDR	UDR INC MTN	REITS	116.202,72	1.0	8915.0	445.0	15.Aug.2031	300.0
WMT	WALMART INC	Zyklische Konsumgüter	116.089,67	1.0	9424.0	552.0	15.Apr.2033	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.124,60	1.0	9840.0	190.0	16.Okt.2028	415.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.153,34	1.0	10048.0	557.0	15.März2054	650.0
UNP	UNION PACIFIC CORPORATION	Transport	116.044,88	1.0	9603.0	535.0	20.Jan.2033	450.0
KFW	KFW	Government Guaranteed	116.051,25	1.0	9651.0	625.0	28.Feb.2034	438.0
AVGO	BROADCOM INC	Technologie	115.938,73	1.0	9194.0	721.0	15.Jan.2036	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	115.953,98	1.0	9914.0	399.0	15.Mai2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	115.834,62	1.0	10226.0	510.0	15.März2033	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	115.851,49	1.0	9573.0	529.0	15.Jan.2033	495.0
ET	ENERGY TRANSFER LP	Energie	115.863,59	1.0	10350.0	355.0	01.Dez.2030	640.0
J	JACOBS SOLUTIONS INC	Industrial Other	115.827,36	1.0	9638.0	395.0	03.März2031	475.0
BRKHEC	PACIFICORP	Elektroindustrie	115.741,77	1.0	9846.0	234.0	15.Apr.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	115.581,70	1.0	9953.0	416.0	09.Juli2031	542.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.601,59	1.0	10753.0	275.0	15.Nov.2029	775.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.604,30	1.0	9920.0	198.0	01.Dez.2028	465.0
UNP	UNION PACIFIC CORPORATION	Transport	115.654,04	1.0	9153.0	318.0	05.Feb.2030	240.0
HPQ	HP INC	Technologie	115.523,88	1.0	9968.0	127.0	15.Jan.2028	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.432,15	1.0	9814.0	268.0	15.Sept.2029	450.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	115.467,02	1.0	8672.0	471.0	15.Nov.2031	230.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	115.389,71	1.0	9877.0	540.0	01.Juni2033	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.394,01	1.0	9938.0	254.0	16.Juli2029	595.0
D	DOMINION ENERGY INC	Elektroindustrie	115.402,80	1.0	9857.0	504.0	15.Nov.2032	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.245,11	1.0	9981.0	134.0	12.Feb.2028	455.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.246,42	1.0	10004.0	91.0	01.Sept.2027	491.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	115.274,01	1.0	9534.0	545.0	15.Mai2033	463.0
SPGI	S&P GLOBAL INC	Technologie	115.303,58	1.0	9970.0	169.0	01.Aug.2028	475.0
HUM	HUMANA INC	Versicherung	115.318,90	1.0	10007.0	525.0	01.März2033	588.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	115.175,18	1.0	10319.0	576.0	15.Dez.2033	613.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.186,29	1.0	9369.0	321.0	27.März2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.209,66	1.0	9908.0	639.0	07.Jan.2035	590.0
ETN	EATON CORPORATION	Produktionsmittel	115.102,83	1.0	9855.0	96.0	15.Sept.2027	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.143,36	1.0	9969.0	132.0	10.Feb.2028	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	114.989,29	1.0	9799.0	228.0	16.März2029	410.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	115.020,33	1.0	9556.0	396.0	19.Feb.2031	420.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	115.053,98	1.0	8867.0	644.0	01.Okt.2034	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	114.917,82	1.0	8501.0	419.0	15.Feb.2031	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.931,07	1.0	9163.0	316.0	01.Feb.2030	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.972,04	1.0	9805.0	204.0	06.Dez.2028	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	114.975,42	1.0	9395.0	620.0	22.Nov.2034	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	114.977,98	1.0	8823.0	424.0	10.Mai2031	260.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.979,50	1.0	9494.0	298.0	15.Dez.2029	355.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	114.740,11	1.0	9861.0	673.0	29.Juni2035	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.770,87	1.0	9978.0	337.0	15.Juli2030	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.772,06	1.0	9424.0	537.0	22.März2033	463.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	114.795,84	1.0	9530.0	577.0	15.Aug.2033	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	114.816,70	1.0	9832.0	247.0	01.Juni2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.668,36	1.0	9456.0	198.0	15.Okt.2028	240.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	114.572,27	1.0	9922.0	347.0	15.Aug.2030	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	114.584,14	1.0	9900.0	343.0	30.Juli2030	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	114.605,83	1.0	10049.0	501.0	16.Nov.2032	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	114.613,38	1.0	9940.0	133.0	23.Feb.2028	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.484,08	1.0	9831.0	155.0	15.Mai2028	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	114.443,90	1.0	9905.0	603.0	15.Apr.2034	538.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.375,02	1.0	9873.0	169.0	15.Juli2028	445.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	114.365,18	1.0	8709.0	575.0	01.Dez.2034	308.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	114.268,27	1.0	9515.0	276.0	06.Sept.2029	346.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.296,25	1.0	9826.0	112.0	16.Nov.2027	345.0
MA	MASTERCARD INC	Technologie	114.302,39	1.0	8698.0	417.0	15.März2031	190.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.133,00	1.0	9934.0	125.0	15.Jan.2028	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	113.981,17	1.0	9587.0	322.0	01.Mai2030	420.0
HUM	HUMANA INC	Versicherung	114.008,92	1.0	8421.0	495.0	03.Feb.2032	215.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	113.943,88	1.0	10023.0	244.0	01.Juni2029	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	113.949,48	1.0	9035.0	325.0	01.März2030	230.0
RELLN	RELX CAPITAL INC	Technologie	113.849,29	1.0	9239.0	338.0	22.Mai2030	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	113.773,97	1.0	9768.0	306.0	15.Feb.2030	495.0
HPQ	HP INC	Technologie	113.575,98	1.0	9291.0	476.0	15.Apr.2032	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	113.626,04	1.0	8598.0	472.0	15.Nov.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	113.503,42	1.0	9860.0	187.0	05.Sept.2028	405.0
MA	MASTERCARD INC	Technologie	113.430,97	1.0	9378.0	671.0	15.Jan.2035	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.306,25	1.0	9680.0	708.0	21.Mai2037	549.0
MET	METLIFE INC	Versicherung	113.356,41	1.0	9535.0	695.0	15.März2056	585.0
EFX	EQUIFAX INC	Technologie	113.147,82	1.0	8587.0	454.0	15.Sept.2031	235.0
MMM	3M CO	Produktionsmittel	113.151,03	1.0	9263.0	279.0	26.Aug.2029	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	113.193,91	1.0	8676.0	405.0	15.Jan.2031	190.0
CAS	CALIFORNIA ST	Local Authority	113.213,22	1.0	10982.0	566.0	01.Apr.2034	750.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.123,04	1.0	10051.0	312.0	15.Apr.2030	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	113.019,55	1.0	9793.0	435.0	15.Sept.2031	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	112.829,00	1.0	9397.0	690.0	15.Sept.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.870,15	1.0	9733.0	489.0	15.Juli2032	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	112.658,18	1.0	9301.0	237.0	15.März2029	175.0
D	DOMINION RESOURCES INC	Elektroindustrie	112.682,25	1.0	9736.0	567.0	01.Aug.2033	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.491,49	1.0	8924.0	339.0	29.Apr.2030	200.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.515,48	1.0	9961.0	105.0	22.Okt.2027	445.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	112.307,15	1.0	10576.0	403.0	16.Juli2031	745.0
PYPL	PAYPAL HOLDINGS INC	Technologie	112.313,05	1.0	9619.0	612.0	01.Juni2034	515.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.357,98	1.0	9836.0	139.0	24.Feb.2028	363.0
NFLX	NETFLIX INC	Kommunikation	112.292,96	1.0	10007.0	149.0	15.Apr.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	112.144,63	1.0	10952.0	482.0	15.Nov.2033	795.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	112.163,03	1.0	9673.0	725.0	21.Juli2037	546.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.163,49	1.0	9627.0	664.0	15.Feb.2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.185,38	1.0	10044.0	243.0	01.Juni2029	540.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.069,13	1.0	9691.0	348.0	29.Juli2030	430.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.964,93	1.0	9987.0	99.0	15.Okt.2027	463.0
SW	WRKCO INC	Grundstoffindustrie	111.990,33	1.0	9799.0	160.0	01.Juni2028	390.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	112.029,88	1.0	11105.0	654.0	27.Juli2035	750.0
ENBCN	ENBRIDGE INC	Energie	111.944,57	1.0	9384.0	292.0	15.Nov.2029	313.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	111.824,35	1.0	8517.0	452.0	15.Aug.2031	240.0
AEE	AMEREN CORPORATION	Elektroindustrie	111.824,48	1.0	9261.0	391.0	15.Jan.2031	350.0
EOG	EOG RESOURCES INC	Energie	111.859,97	1.0	9655.0	385.0	15.Jan.2031	440.0
PLD	PROLOGIS LP	REITS	111.714,49	1.0	8542.0	387.0	15.Okt.2030	125.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	111.769,08	1.0	8581.0	415.0	29.Jan.2031	130.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.776,56	1.0	9874.0	161.0	15.Juni2028	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.632,33	1.0	9775.0	229.0	01.Apr.2029	425.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	111.698,67	1.0	9916.0	646.0	20.Apr.2035	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	111.579,07	1.0	9688.0	558.0	01.Juli2033	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.399,24	1.0	9976.0	140.0	15.März2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	111.399,28	1.0	8873.0	355.0	10.Juli2031	220.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	111.434,46	1.0	9631.0	617.0	31.Dez.2079	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.362,61	1.0	9579.0	334.0	18.Juni2030	438.0
D	DOMINION ENERGY INC	Elektroindustrie	111.204,54	1.0	9523.0	732.0	15.Juni2036	535.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	111.239,47	1.0	9632.0	665.0	15.Feb.2035	515.0
FISV	FISERV INC	Technologie	111.144,75	1.0	9838.0	381.0	15.März2031	535.0
ACN	ACCENTURE CAPITAL INC	Technologie	111.197,83	1.0	9480.0	437.0	04.Okt.2031	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	110.885,11	1.0	10029.0	261.0	15.Aug.2029	635.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.941,75	1.0	10000.0	298.0	15.Jan.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.816,69	1.0	9526.0	271.0	15.Aug.2029	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	110.848,12	1.0	8446.0	456.0	15.Aug.2031	200.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	110.721,54	1.0	8842.0	369.0	15.Aug.2030	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.738,52	1.0	9953.0	95.0	15.Sept.2027	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.772,48	1.0	9999.0	129.0	20.Jan.2028	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.644,55	1.0	10787.0	383.0	01.Mai2031	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	110.665,29	1.0	9090.0	366.0	15.Sept.2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.536,22	1.0	9039.0	337.0	15.Mai2030	290.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.576,28	1.0	9305.0	386.0	15.Jan.2031	400.0
WMT	WALMART INC	Zyklische Konsumgüter	110.446,29	1.0	9879.0	149.0	15.Apr.2028	390.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	110.496,65	1.0	9969.0	521.0	24.Jan.2033	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.360,01	1.0	10122.0	371.0	15.Jan.2031	590.0
NXPI	NXP BV	Technologie	110.387,85	1.0	8746.0	425.0	11.Mai2031	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.423,09	1.0	9928.0	233.0	15.Apr.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.293,34	1.0	9916.0	163.0	11.Juni2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.301,70	1.0	10030.0	238.0	15.Mai2029	555.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.322,24	1.0	9783.0	643.0	15.Apr.2035	595.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.200,26	1.0	9975.0	59.0	27.Okt.2027	438.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	110.262,78	1.0	10306.0	505.0	15.Nov.2032	590.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	110.118,86	1.0	9945.0	556.0	01.Aug.2033	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.021,17	1.0	9683.0	515.0	01.Dez.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	110.038,62	1.0	9386.0	734.0	29.Apr.2036	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.051,57	1.0	9718.0	226.0	15.März2029	395.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.063,67	1.0	9409.0	276.0	15.Sept.2029	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.064,06	1.0	9846.0	611.0	22.Mai2034	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.069,24	1.0	8726.0	378.0	01.Okt.2030	175.0
RDSALN	SHELL FINANCE US INC	Energie	110.082,71	1.0	9787.0	199.0	13.Nov.2028	388.0
EQT	EQT CORP	Energie	109.943,89	1.0	9926.0	586.0	01.Feb.2034	575.0
VMRK	VIVMARK RESIDENTIAL	REITS	109.972,23	1.0	9855.0	579.0	07.Dez.2033	530.0
AON	AON NORTH AMERICA INC	Versicherung	110.000,00	1.0	10000.0	567.0	17.Sept.2033	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	110.013,34	1.0	8219.0	525.0	20.Mai2032	165.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.775,75	1.0	9719.0	367.0	01.Apr.2056	575.0
KLAC	KLA CORP	Technologie	109.756,41	1.0	9488.0	605.0	01.Feb.2034	470.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	109.525,88	1.0	8715.0	480.0	15.Jan.2032	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	109.555,50	1.0	10690.0	344.0	09.Nov.2031	766.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.588,71	1.0	9791.0	640.0	15.Nov.2034	520.0
OKE	ONEOK INC	Energie	109.433,88	1.0	10318.0	363.0	15.Jan.2031	635.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.485,29	1.0	9920.0	136.0	15.Feb.2028	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.491,60	1.0	9812.0	245.0	15.Mai2029	430.0
HPQ	HP INC	Technologie	109.498,02	1.0	10094.0	644.0	25.Apr.2035	610.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	109.294,25	1.0	10123.0	213.0	15.März2029	575.0
WMT	WALMART INC	Zyklische Konsumgüter	109.328,18	1.0	9790.0	241.0	30.Apr.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.246,22	1.0	9798.0	595.0	15.Feb.2034	545.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	109.156,82	1.0	8690.0	524.0	15.Juli2032	260.0
USB	US BANCORP MTN	Bankwesen	109.172,45	1.0	9426.0	710.0	26.Jan.2037	503.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.046,39	1.0	8490.0	450.0	29.Juli2032	236.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.072,82	1.0	9820.0	140.0	15.März2028	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	108.924,63	1.0	9696.0	269.0	15.Sept.2029	415.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.950,63	1.0	10026.0	157.0	01.Juni2028	545.0
FLEX	FLEX LTD	Technologie	108.981,44	1.0	9296.0	692.0	13.Nov.2035	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	108.996,48	1.0	9064.0	321.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	108.859,59	1.0	9338.0	327.0	15.Apr.2030	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	108.863,80	1.0	10175.0	506.0	15.Jan.2033	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.864,07	1.0	9830.0	217.0	15.Jan.2029	410.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	108.883,30	1.0	9926.0	225.0	21.März2029	520.0
ADBE	ADOBE INC	Technologie	108.799,85	1.0	9999.0	126.0	17.Jan.2028	475.0
AEE	AMEREN CORPORATION	Elektroindustrie	108.815,20	1.0	9716.0	649.0	15.März2035	538.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	108.673,32	1.0	9400.0	636.0	01.Okt.2034	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	108.682,93	1.0	9755.0	415.0	28.Mai2031	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.651,16	1.0	10147.0	300.0	01.Juni2065	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	108.657,75	1.0	9836.0	743.0	15.Aug.2036	565.0
FISV	FISERV INC	Technologie	108.557,61	1.0	10033.0	136.0	02.März2028	545.0
HUM	HUMANA INC	Versicherung	108.496,93	1.0	9658.0	657.0	01.Mai2035	555.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	108.354,16	1.0	9624.0	532.0	29.März2033	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.263,09	1.0	9931.0	212.0	05.Jan.2029	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	108.307,04	1.0	9785.0	344.0	23.Juli2030	430.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	108.177,32	1.0	10786.0	440.0	15.März2032	738.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	108.186,53	1.0	9655.0	633.0	15.Nov.2034	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.189,77	1.0	9011.0	328.0	05.März2030	205.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	108.211,48	1.0	9341.0	539.0	15.Jan.2033	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.104,56	1.0	10109.0	199.0	15.Nov.2028	565.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	108.104,84	1.0	9739.0	651.0	15.Jan.2035	542.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	108.140,18	1.0	9657.0	541.0	11.Mai2033	510.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	108.156,72	1.0	9701.0	437.0	15.Okt.2031	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.029,83	1.0	9841.0	283.0	24.Okt.2029	415.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	108.054,05	1.0	10504.0	690.0	01.Apr.2036	665.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	108.064,36	1.0	9703.0	519.0	15.Dez.2032	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.069,09	1.0	9073.0	325.0	01.März2030	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.836,30	1.0	8600.0	408.0	15.Jan.2031	165.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	107.854,21	1.0	9549.0	680.0	15.Sept.2035	515.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	107.870,83	1.0	9763.0	628.0	15.Aug.2034	538.0
VRSK	VERISK ANALYTICS INC	Technologie	107.910,67	1.0	9549.0	651.0	15.März2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	107.769,22	1.0	9537.0	706.0	24.März2036	550.0
PLD	PROLOGIS LP	REITS	107.785,70	1.0	8602.0	412.0	01.Feb.2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.813,15	1.0	9373.0	191.0	15.Sept.2028	170.0
MS	MORGAN STANLEY	Bankwesen	107.820,02	1.0	10903.0	446.0	01.Apr.2032	725.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	107.698,69	1.0	9734.0	529.0	27.März2033	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.720,29	1.0	9997.0	454.0	30.März2032	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	107.636,01	1.0	9709.0	477.0	08.Mai2032	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.637,28	1.0	9772.0	184.0	01.Sept.2028	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.518,82	1.0	9085.0	318.0	06.Feb.2030	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.538,93	1.0	9699.0	383.0	15.Jan.2031	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	107.549,96	1.0	9638.0	370.0	15.Nov.2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	107.573,96	1.0	9731.0	746.0	15.Sept.2036	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	107.410,81	1.0	10577.0	701.0	20.Juni2036	704.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	107.413,09	1.0	9514.0	716.0	19.März2036	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	107.472,06	1.0	10526.0	557.0	17.Nov.2033	682.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	107.362,70	1.0	9679.0	590.0	19.Jan.2034	530.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	107.378,56	1.0	9164.0	337.0	15.Mai2030	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.395,95	1.0	9745.0	604.0	01.März2034	515.0
DINO	HF SINCLAIR CORP	Energie	107.402,90	1.0	10126.0	634.0	15.Jan.2035	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	107.318,45	1.0	9737.0	667.0	01.März2035	525.0
STT	STATE STREET CORP	Bankwesen	107.132,69	1.0	9337.0	321.0	30.März2031	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	107.132,99	1.0	8544.0	408.0	15.Jan.2031	165.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	107.036,71	1.0	9694.0	588.0	20.Jan.2034	555.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	106.903,68	1.0	9804.0	586.0	11.Jan.2034	542.0
ES	EVERSOURCE ENERGY	Elektroindustrie	106.933,92	1.0	9611.0	377.0	15.Dez.2030	445.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	106.937,27	1.0	9550.0	725.0	19.Mai2036	538.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	106.971,46	1.0	9649.0	383.0	15.Jan.2031	460.0
BA	BOEING CO	Produktionsmittel	106.867,65	1.0	9258.0	314.0	01.Feb.2030	295.0
MPLX	MPLX LP	Energie	106.813,56	1.0	9628.0	528.0	15.Jan.2033	500.0
ENBCN	ENBRIDGE INC	Energie	106.679,52	1.0	9533.0	701.0	20.Nov.2035	520.0
DINO	HF SINCLAIR CORP	Energie	106.624,15	1.0	10060.0	375.0	15.Jan.2031	575.0
O	REALTY INCOME CORPORATION	REITS	106.504,77	1.0	9915.0	223.0	15.Feb.2029	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	106.404,73	1.0	9655.0	607.0	01.März2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.315,71	1.0	9871.0	127.0	12.Jan.2028	375.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	106.316,08	1.0	9883.0	561.0	01.Okt.2033	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.348,36	1.0	9711.0	242.0	15.Mai2029	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.365,94	1.0	9939.0	95.0	15.Sept.2027	385.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	106.235,48	1.0	9588.0	386.0	15.Jan.2031	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	106.268,41	1.0	10370.0	569.0	25.Apr.2035	664.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.306,75	1.0	9622.0	391.0	10.Feb.2032	446.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.225,82	1.0	8593.0	455.0	15.Sept.2031	230.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.092,11	1.0	10265.0	95.0	23.Sept.2027	725.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	106.043,71	1.0	8404.0	511.0	29.Apr.2032	213.0
EXR	EXTRA SPACE STORAGE LP	REITS	106.053,92	1.0	9686.0	673.0	15.Juni2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.960,69	1.0	10007.0	126.0	12.Jan.2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	105.813,58	1.0	9579.0	634.0	15.Aug.2034	505.0
ETR	ENTERGY CORPORATION	Elektroindustrie	105.814,49	1.0	9132.0	346.0	15.Juni2030	280.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	105.886,36	1.0	8780.0	440.0	15.Juli2031	270.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	105.753,11	1.0	8735.0	426.0	15.Apr.2031	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.756,99	1.0	9470.0	145.0	15.März2028	115.0
WELL	WELLTOWER OP LLC	REITS	105.769,85	1.0	9897.0	145.0	15.Apr.2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	105.774,63	1.0	10014.0	532.0	08.Juni2034	587.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	105.643,44	1.0	8172.0	639.0	15.März2034	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.713,77	1.0	9849.0	313.0	30.März2030	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.555,04	1.0	9736.0	579.0	15.Sept.2054	638.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	105.429,29	1.0	9975.0	342.0	30.Juli2030	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	105.444,09	1.0	9931.0	312.0	01.März2030	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.313,59	1.0	8749.0	494.0	01.Feb.2032	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.341,69	1.0	10319.0	677.0	15.Nov.2035	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.244,41	1.0	10728.0	507.0	15.März2033	705.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.270,86	1.0	9877.0	245.0	21.Mai2030	474.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	105.299,37	1.0	8528.0	486.0	01.Feb.2032	275.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.142,23	1.0	8909.0	386.0	17.Dez.2030	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.152,78	1.0	9868.0	246.0	01.Juni2029	463.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	105.177,34	1.0	9520.0	643.0	12.Aug.2034	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.191,78	1.0	9853.0	147.0	15.Apr.2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.213,13	1.0	9955.0	303.0	29.Jan.2031	522.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.051,95	1.0	10174.0	120.0	13.Jan.2028	740.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.078,61	1.0	9023.0	325.0	15.März2030	230.0
BA	BOEING CO	Produktionsmittel	105.084,18	1.0	10253.0	526.0	15.Feb.2033	613.0
VLO	VALERO ENERGY CORPORATION	Energie	105.084,64	1.0	9967.0	307.0	15.Feb.2030	515.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	104.994,08	1.0	10383.0	170.0	15.Juli2028	713.0
C	CITIGROUP INC	Bankwesen	105.008,92	1.0	10061.0	531.0	22.Feb.2033	588.0
D	DOMINION ENERGY INC	Elektroindustrie	105.017,83	1.0	9878.0	333.0	15.Juni2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.037,80	1.0	9728.0	466.0	10.Mai2033	527.0
GOOGL	ALPHABET INC	Technologie	104.886,99	1.0	9951.0	180.0	10.Aug.2028	405.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.815,42	1.0	9882.0	333.0	15.Juli2030	613.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.839,37	1.0	9815.0	605.0	21.Mai2034	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.714,29	1.0	9860.0	115.0	01.Dez.2027	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.767,27	1.0	10059.0	164.0	28.Juni2028	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.638,69	1.0	9908.0	264.0	02.Aug.2030	497.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.643,91	1.0	9366.0	277.0	15.Sept.2029	295.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	104.678,18	1.0	9373.0	324.0	15.Apr.2030	345.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	104.690,60	1.0	9784.0	319.0	15.Apr.2030	450.0
MPC	MARATHON PETROLEUM CORP	Energie	104.554,72	1.0	9937.0	657.0	01.März2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	104.560,58	1.0	9735.0	595.0	15.Apr.2034	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	104.563,71	1.0	9916.0	460.0	15.Feb.2032	530.0
OMC	OMNICOM GROUP INC	Kommunikation	104.611,10	1.0	9360.0	729.0	02.Juni2036	530.0
AMD	XILINX INC	Technologie	104.485,39	1.0	9018.0	346.0	01.Juni2030	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.496,49	1.0	9376.0	716.0	09.Dez.2035	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.503,13	1.0	10157.0	578.0	15.März2034	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.528,24	1.0	9898.0	564.0	15.Feb.2059	660.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.296,78	1.0	9836.0	658.0	09.Jan.2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.146,48	1.0	9764.0	240.0	27.Apr.2029	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.154,02	1.0	9827.0	163.0	15.Juni2028	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.155,08	1.0	9789.0	199.0	15.Nov.2028	395.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	104.202,52	1.0	10519.0	563.0	15.März2034	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.102,17	1.0	9247.0	310.0	15.Jan.2030	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.961,04	1.0	9868.0	180.0	15.Aug.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.018,93	1.0	9848.0	726.0	15.Feb.2057	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.874,23	1.0	9308.0	486.0	15.Mai2032	410.0
EXC	PECO ENERGY CO	Elektroindustrie	103.903,75	1.0	9848.0	431.0	01.Sept.2031	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	103.801,69	1.0	9671.0	392.0	18.März2031	440.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	103.830,67	1.0	9387.0	693.0	07.Aug.2035	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	103.843,10	1.0	9821.0	422.0	24.Juli2031	495.0
PLD	PROLOGIS LP	REITS	103.871,01	1.0	9840.0	217.0	01.Feb.2029	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.707,02	1.0	9801.0	342.0	15.Juli2030	465.0
VTR	VENTAS REALTY LP	REITS	103.765,11	1.0	9393.0	730.0	15.Feb.2036	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	103.664,64	1.0	9638.0	461.0	16.März2032	474.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.666,01	1.0	10124.0	384.0	15.Apr.2031	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.549,65	1.0	9730.0	243.0	15.Mai2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.558,33	1.0	10198.0	530.0	15.Juni2033	640.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	103.572,33	1.0	9852.0	309.0	06.März2031	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.597,76	1.0	10192.0	159.0	12.Juni2029	657.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.611,12	1.0	9765.0	420.0	15.Juli2031	475.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.618,66	1.0	10167.0	194.0	15.Nov.2028	590.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	103.487,40	1.0	9384.0	273.0	15.Aug.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	103.493,79	1.0	9683.0	696.0	15.Juni2056	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.225,77	1.0	9930.0	97.0	01.Okt.2027	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.257,17	1.0	9781.0	127.0	11.Jan.2028	305.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.264,90	1.0	9555.0	612.0	15.Sept.2034	563.0
OKE	ONEOK INC	Energie	103.118,63	1.0	10103.0	192.0	01.Nov.2028	565.0
STT	STATE STREET CORP	Bankwesen	103.134,89	1.0	10103.0	105.0	04.Nov.2028	582.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	103.144,05	1.0	8549.0	441.0	15.Juni2031	188.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.039,96	1.0	10053.0	185.0	18.Sept.2028	513.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	103.057,45	1.0	10057.0	557.0	05.Okt.2033	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.078,04	1.0	9585.0	690.0	01.Okt.2035	513.0
VLTO	VERALTO CORP	Produktionsmittel	103.079,81	1.0	10046.0	181.0	18.Sept.2028	535.0
MPLX	MPLX LP	Energie	103.098,23	1.0	9507.0	709.0	01.Apr.2036	530.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.947,67	1.0	9658.0	101.0	01.Okt.2027	120.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	102.963,57	1.0	10092.0	235.0	08.Mai2029	585.0
PSX	PHILLIPS 66 CO	Energie	102.997,88	1.0	9563.0	660.0	15.März2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.999,17	1.0	9751.0	459.0	01.Feb.2032	525.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	102.922,00	1.0	9588.0	392.0	15.März2031	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.944,54	1.0	10190.0	126.0	18.Jan.2029	672.0
KMI	KINDER MORGAN INC	Energie	102.801,07	1.0	9732.0	742.0	01.Aug.2036	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.808,36	1.0	9678.0	656.0	01.März2035	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.844,72	1.0	9942.0	132.0	15.Feb.2078	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.704,17	1.0	10064.0	101.0	24.Okt.2027	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.733,30	1.0	10468.0	559.0	15.März2034	695.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	102.767,82	1.0	10228.0	714.0	15.Feb.2036	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	102.621,56	1.0	9576.0	399.0	01.März2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.657,47	1.0	10078.0	109.0	10.Nov.2027	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.535,34	1.0	10032.0	145.0	15.Apr.2028	535.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.542,48	1.0	10150.0	170.0	12.Juli2028	607.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.561,48	1.0	9720.0	349.0	06.Aug.2030	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	102.563,73	1.0	9869.0	611.0	15.Sept.2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.467,16	1.0	9694.0	745.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.500,41	1.0	9553.0	502.0	15.Okt.2032	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.507,18	1.0	10117.0	208.0	18.Dez.2028	560.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	102.433,40	1.0	9608.0	553.0	20.Mai2033	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.206,21	1.0	8828.0	345.0	15.Mai2030	180.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	102.106,64	1.0	10915.0	374.0	15.Feb.2031	795.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.175,29	1.0	9846.0	281.0	01.Nov.2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	102.045,22	1.0	8437.0	423.0	15.März2031	135.0
NNN	NNN REIT INC	REITS	102.048,57	1.0	9682.0	393.0	15.Feb.2031	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.065,00	1.0	9979.0	140.0	27.März2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.958,82	1.0	10025.0	532.0	27.Mai2034	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	102.004,59	1.0	9968.0	653.0	15.Apr.2035	563.0
BA	BOEING CO	Produktionsmittel	101.907,44	1.0	9760.0	133.0	01.Feb.2028	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.812,75	1.0	10090.0	127.0	18.Jan.2028	584.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	101.839,23	1.0	10110.0	705.0	01.Feb.2036	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	101.683,09	1.0	9847.0	307.0	22.März2030	463.0
NTAP	NETAPP INC	Technologie	101.693,03	1.0	9899.0	453.0	17.März2032	550.0
ADBE	ADOBE INC	Technologie	101.700,31	1.0	9957.0	230.0	04.Apr.2029	480.0
SW	WRKCO INC	Grundstoffindustrie	101.604,60	1.0	9917.0	220.0	15.März2029	490.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	101.618,93	1.0	9626.0	744.0	10.Aug.2036	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.637,13	1.0	9963.0	92.0	20.Sept.2027	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	101.666,83	1.0	10069.0	610.0	15.Juli2034	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.667,11	1.0	8765.0	428.0	15.Mai2031	230.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.670,36	1.0	10018.0	157.0	01.Juni2028	520.0
PSX	PHILLIPS 66 CO	Energie	101.520,76	1.0	10010.0	112.0	01.Dez.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.550,54	1.0	10049.0	255.0	06.Juli2029	561.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.551,63	1.0	9966.0	148.0	20.Apr.2029	473.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.582,24	1.0	9715.0	239.0	26.Apr.2029	385.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.446,09	1.0	10054.0	125.0	15.Jan.2028	555.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	101.464,01	1.0	9787.0	667.0	29.Mai2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.489,84	1.0	9893.0	401.0	01.Juni2031	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	101.496,60	1.0	9609.0	613.0	29.Jan.2034	455.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	101.498,58	1.0	8772.0	491.0	15.März2032	265.0
EFX	EQUIFAX INC	Technologie	101.501,69	1.0	10024.0	116.0	15.Dez.2027	510.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.270,30	1.0	9602.0	392.0	09.Feb.2031	440.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	101.180,93	1.0	9777.0	480.0	30.Mai2032	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.202,44	1.0	10032.0	300.0	17.Jan.2030	557.0
KEY	KEYCORP MTN	Bankwesen	101.098,01	1.0	9882.0	312.0	04.Apr.2031	512.0
INTNED	ING GROEP NV	Bankwesen	101.102,18	1.0	9905.0	190.0	02.Okt.2028	455.0
MMM	3M CO	Produktionsmittel	101.115,96	1.0	9873.0	308.0	15.März2030	480.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	101.148,40	1.0	9929.0	635.0	01.Juni2055	650.0
INTNED	ING GROEP NV	Bankwesen	101.172,15	1.0	9879.0	312.0	25.März2031	507.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.173,04	1.0	10021.0	257.0	09.Juli2029	532.0
PLD	PROLOGIS LP	REITS	101.175,38	1.0	9997.0	162.0	15.Juni2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.011,72	1.0	9923.0	99.0	30.Sept.2027	392.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.056,05	1.0	10010.0	170.0	07.Juli2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.056,08	1.0	8710.0	381.0	15.Okt.2030	188.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	100.948,05	1.0	9851.0	308.0	15.März2030	490.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.955,42	1.0	9888.0	143.0	24.März2028	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.844,11	1.0	10013.0	129.0	21.Jan.2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	100.872,32	1.0	9523.0	380.0	15.Jan.2031	510.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	100.887,51	1.0	9841.0	676.0	01.Okt.2035	547.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.905,57	1.0	9589.0	134.0	01.Feb.2028	175.0
BXP	BOSTON PROPERTIES LP	REITS	100.760,23	1.0	10195.0	108.0	01.Dez.2027	675.0
GATX	GATX CORPORATION	Finanzunternehmen	100.792,86	1.0	9866.0	226.0	01.Apr.2029	470.0
BRKHEC	PACIFICORP	Elektroindustrie	100.688,51	1.0	9813.0	529.0	15.Apr.2033	545.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.694,77	1.0	10064.0	225.0	11.März2029	650.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.704,71	1.0	9911.0	152.0	24.Apr.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.710,95	1.0	9957.0	616.0	03.Juli2034	578.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.596,54	1.0	9863.0	165.0	14.Juni2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.600,71	1.0	9999.0	218.0	31.Jan.2029	500.0
ESS	ESSEX PORTFOLIO LP	REITS	100.600,74	1.0	8616.0	491.0	15.März2032	265.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	100.629,39	1.0	9915.0	289.0	23.Nov.2029	478.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	100.669,58	1.0	9767.0	432.0	15.Okt.2031	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.507,52	1.0	9790.0	584.0	15.März2034	525.0
EXE	EXPAND ENERGY CORP	Energie	100.534,55	1.0	9989.0	84.0	01.Feb.2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.547,72	1.0	9913.0	156.0	12.Mai2028	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.561,52	1.0	9979.0	127.0	14.Jan.2028	463.0
TRGP	TARGA RESOURCES CORP	Energie	100.563,62	1.0	9813.0	349.0	15.Sept.2030	490.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	100.585,06	1.0	9230.0	296.0	15.Nov.2029	253.0
TMUS	T-MOBILE USA INC	Kommunikation	100.437,40	1.0	9965.0	171.0	15.Juli2028	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.447,89	1.0	9929.0	166.0	16.Juni2029	472.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.477,12	1.0	9961.0	215.0	09.Jan.2029	480.0
R	RYDER SYSTEM INC MTN	Transport	100.484,22	1.0	9908.0	288.0	01.Dez.2029	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.495,29	1.0	9995.0	130.0	04.Feb.2028	488.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	100.469,11	1.0	9902.0	395.0	01.Dez.2034	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.373,10	1.0	9898.0	157.0	15.Mai2028	420.0
STT	STATE STREET CORP	Bankwesen	100.378,00	1.0	9772.0	541.0	18.Mai2034	516.0
CSX	CSX CORP	Transport	100.393,19	1.0	9867.0	575.0	15.Nov.2033	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.400,78	1.0	9844.0	116.0	01.Dez.2027	338.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.407,92	1.0	9948.0	297.0	09.Jan.2030	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.258,80	1.0	9977.0	131.0	07.Feb.2028	475.0
NI	NISOURCE INC	Erdgas	100.279,30	1.0	9786.0	593.0	01.Apr.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.284,79	1.0	9939.0	300.0	09.Jan.2030	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	100.290,60	1.0	10019.0	529.0	08.März2033	575.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.314,33	1.0	9906.0	163.0	05.Juni2029	458.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.329,48	1.0	9955.0	215.0	19.Jan.2029	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.181,32	1.0	9914.0	166.0	18.Juni2028	436.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.184,34	1.0	9847.0	281.0	01.Nov.2029	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.195,51	1.0	9734.0	276.0	26.Sept.2029	400.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.216,99	1.0	9879.0	250.0	15.Juni2029	460.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	100.241,67	1.0	9978.0	622.0	15.Aug.2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.096,55	1.0	9921.0	215.0	05.Jan.2029	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.100,39	1.0	9246.0	318.0	15.Feb.2030	280.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.127,21	1.0	9940.0	535.0	15.Aug.2058	640.0
CMI	CUMMINS INC	Zyklische Konsumgüter	100.141,34	1.0	8703.0	376.0	01.Sept.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.157,67	1.0	9907.0	165.0	13.Juni2028	431.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.163,27	1.0	9931.0	298.0	15.Jan.2030	520.0
INTNED	ING GROEP NV	Bankwesen	100.164,69	1.0	9757.0	638.0	25.März2036	553.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.025,14	1.0	9764.0	462.0	15.März2032	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.025,30	1.0	9910.0	653.0	15.Jan.2035	563.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.044,69	1.0	9792.0	229.0	24.März2029	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.051,10	1.0	9995.0	330.0	01.Juli2030	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.066,30	1.0	9882.0	157.0	01.Juni2028	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	99.990,68	1.0	9886.0	296.0	16.Dez.2029	462.0
CUZ	COUSINS PROPERTIES LP	REITS	99.832,59	1.0	9897.0	338.0	15.Juli2030	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.833,53	1.0	9793.0	141.0	17.März2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.834,17	1.0	9618.0	167.0	15.Juni2028	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.853,95	1.0	9848.0	115.0	01.Dez.2077	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.873,04	1.0	9801.0	186.0	15.Sept.2028	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	99.889,19	1.0	9728.0	653.0	15.März2035	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.900,59	1.0	8890.0	374.0	15.Okt.2030	265.0
PSD	PUGET ENERGY INC	Elektroindustrie	99.903,51	1.0	9706.0	640.0	15.März2035	572.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	99.907,84	1.0	9767.0	658.0	15.Apr.2035	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	99.751,71	1.0	8697.0	475.0	15.Jan.2032	325.0
ENBCN	ENBRIDGE INC	Energie	99.779,23	1.0	9753.0	391.0	27.März2031	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	99.783,42	1.0	9720.0	648.0	15.März2035	520.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.787,10	1.0	9820.0	406.0	15.Juni2031	545.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	99.822,70	1.0	9852.0	630.0	05.Juni2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.828,52	1.0	9869.0	111.0	15.Nov.2027	345.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.664,94	1.0	9804.0	236.0	22.Apr.2029	413.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.673,94	1.0	9886.0	170.0	08.Juli2028	444.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.709,39	1.0	9743.0	685.0	15.Okt.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.713,92	1.0	9832.0	108.0	02.Nov.2027	381.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.736,24	1.0	9843.0	154.0	15.Mai2028	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	99.739,99	1.0	9710.0	589.0	15.März2034	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	99.743,26	1.0	9377.0	715.0	15.Dez.2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.584,32	1.0	9808.0	242.0	11.Mai2029	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	99.588,59	1.0	9826.0	585.0	08.Dez.2033	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.593,96	1.0	9938.0	145.0	13.Apr.2028	535.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.656,39	1.0	9824.0	242.0	01.Juni2029	495.0
CAS	CALIFORNIA ST	Local Authority	99.632,27	1.0	9946.0	356.0	01.Sept.2030	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	99.493,28	1.0	10398.0	544.0	02.Aug.2033	642.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.517,25	1.0	9909.0	307.0	14.Feb.2031	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	99.542,46	1.0	9785.0	422.0	15.Okt.2031	655.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.564,12	1.0	9855.0	333.0	15.Juli2030	620.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.564,78	1.0	9833.0	110.0	08.Nov.2027	354.0
MSFT	MICROSOFT CORPORATION	Technologie	99.567,97	1.0	8859.0	700.0	12.Feb.2035	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.414,95	1.0	9817.0	244.0	01.Juni2029	435.0
MPLX	MPLX LP	Energie	99.440,18	1.0	9905.0	218.0	15.Feb.2029	480.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	99.459,61	1.0	9900.0	677.0	15.Aug.2035	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	99.327,27	1.0	9777.0	669.0	01.Juni2035	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.331,62	1.0	9867.0	127.0	10.Jan.2028	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.383,05	1.0	9938.0	143.0	14.März2028	442.0
MET	METLIFE INC	Versicherung	99.386,04	1.0	9808.0	646.0	15.Dez.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.395,65	1.0	9730.0	396.0	10.Apr.2031	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.254,14	1.0	9800.0	334.0	05.Juni2030	455.0
XYL	XYLEM INC	Produktionsmittel	99.270,47	1.0	9775.0	547.0	01.Juni2033	520.0
VRSN	VERISIGN INC	Technologie	99.284,66	1.0	9778.0	477.0	01.Juni2032	525.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	99.170,81	1.0	8881.0	408.0	15.März2031	270.0
NWG	NATWEST GROUP PLC	Bankwesen	99.214,38	1.0	9766.0	241.0	08.Mai2030	445.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.220,37	1.0	9698.0	352.0	15.Sept.2030	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.113,27	1.0	10065.0	401.0	04.Juni2031	551.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	99.113,96	1.0	9611.0	678.0	15.März2056	605.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.134,11	1.0	9582.0	387.0	15.März2031	455.0
SPGI	S&P GLOBAL INC	Technologie	98.995,91	1.0	8598.0	373.0	15.Aug.2030	125.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.024,38	1.0	9808.0	296.0	15.Jan.2030	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.046,93	1.0	9781.0	409.0	16.Juni2032	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.061,05	1.0	10835.0	413.0	01.Nov.2031	800.0
TRGP	TARGA RESOURCES CORP	Energie	98.917,65	1.0	9820.0	217.0	15.Jan.2029	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	98.928,80	1.0	9829.0	595.0	31.Jan.2034	520.0
EXE	EXPAND ENERGY CORP	Energie	98.941,56	1.0	9801.0	645.0	15.Jan.2035	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.942,21	1.0	9781.0	206.0	01.Dez.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	98.867,56	1.0	9854.0	527.0	22.Feb.2034	544.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.888,19	1.0	9760.0	625.0	12.Juni2034	505.0
JNPR	JUNIPER NETWORKS INC	Technologie	98.751,80	1.0	9557.0	269.0	15.Aug.2029	375.0
HST	HOST HOTELS & RESORTS LP	REITS	98.763,29	1.0	9937.0	475.0	15.Juni2032	570.0
ATR	APTARGROUP INC	Produktionsmittel	98.765,43	1.0	9660.0	392.0	30.März2031	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.695,66	1.0	9797.0	217.0	15.Jan.2029	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.697,59	1.0	9749.0	369.0	15.Dez.2030	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.714,50	1.0	9728.0	403.0	05.Juni2032	522.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	98.571,34	1.0	9810.0	387.0	08.Feb.2031	475.0
PLD	PROLOGIS LP	REITS	98.577,53	1.0	9684.0	669.0	15.Mai2035	525.0
D	DOMINION ENERGY INC	Elektroindustrie	98.591,32	1.0	9355.0	507.0	15.Aug.2032	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.626,90	1.0	9841.0	138.0	23.Feb.2028	380.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	98.643,21	1.0	9112.0	438.0	01.Dez.2031	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	98.484,64	1.0	9642.0	355.0	15.Sept.2030	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.489,23	1.0	9714.0	408.0	05.Juni2032	490.0
MOS	MOSAIC CO	Grundstoffindustrie	98.495,77	1.0	9809.0	425.0	17.Aug.2031	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	98.512,48	1.0	9523.0	660.0	01.Apr.2035	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.521,71	1.0	9783.0	648.0	17.März2035	550.0
C	CITIGROUP INC	Bankwesen	98.410,50	1.0	10136.0	565.0	31.Okt.2033	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	98.426,13	1.0	9707.0	609.0	15.Juni2034	550.0
PNC	PNC BANK NA	Bankwesen	98.437,66	1.0	9797.0	131.0	22.Jan.2028	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.447,37	1.0	9657.0	360.0	01.Okt.2030	415.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	98.454,84	1.0	9811.0	330.0	30.Mai2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.464,50	1.0	10181.0	583.0	31.Mai2035	634.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.472,95	1.0	9654.0	397.0	28.Apr.2031	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.477,95	1.0	9851.0	610.0	18.Nov.2039	614.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.481,28	1.0	9803.0	175.0	01.Aug.2028	380.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.317,57	1.0	9613.0	226.0	15.März2029	440.0
EOG	EOG RESOURCES INC	Energie	98.332,28	1.0	9746.0	714.0	15.Jan.2036	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	98.361,32	1.0	9798.0	392.0	15.Feb.2031	470.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	98.364,92	1.0	9621.0	662.0	15.Apr.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.373,64	1.0	9686.0	408.0	14.Mai2031	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.233,29	1.0	9574.0	679.0	01.Okt.2035	550.0
TRGP	TARGA RESOURCES CORP	Energie	98.288,68	1.0	9783.0	714.0	15.Feb.2036	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.147,12	1.0	9579.0	718.0	01.Apr.2036	520.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	98.149,76	1.0	9597.0	392.0	15.März2031	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.159,32	1.0	9638.0	400.0	23.Apr.2032	454.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	98.160,24	1.0	9665.0	701.0	15.Juni2056	610.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.167,80	1.0	9767.0	223.0	02.Feb.2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	98.183,54	1.0	9577.0	685.0	30.Sept.2035	530.0
KFW	KFW MTN	Government Guaranteed	98.192,81	1.0	9689.0	428.0	22.Juli2031	413.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.215,71	1.0	9714.0	272.0	17.Sept.2029	420.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.219,34	1.0	9786.0	225.0	15.Feb.2029	445.0
SW	WRKCO INC	Grundstoffindustrie	98.220,16	1.0	8542.0	588.0	15.Juni2033	300.0
FISV	FISERV INC	Technologie	98.065,12	1.0	9788.0	529.0	02.März2033	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.078,69	1.0	9722.0	340.0	08.Juli2031	466.0
O	REALTY INCOME CORPORATION	REITS	98.085,68	1.0	9871.0	306.0	15.März2030	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	98.104,61	1.0	9746.0	592.0	01.Feb.2034	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.105,99	1.0	9768.0	436.0	15.Nov.2031	620.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.011,06	1.0	9585.0	393.0	15.März2031	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.032,43	1.0	8810.0	374.0	01.Okt.2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	98.038,32	1.0	9770.0	668.0	20.Feb.2035	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.901,13	1.0	9962.0	140.0	17.März2028	480.0
V	VISA INC	Technologie	97.905,70	1.0	9757.0	225.0	12.Feb.2029	380.0
TMUS	T-MOBILE USA INC	Kommunikation	97.955,24	1.0	9620.0	667.0	15.Mai2035	530.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	97.964,36	1.0	9620.0	710.0	15.Juni2036	605.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.964,52	1.0	9858.0	153.0	15.Mai2028	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.810,35	1.0	9590.0	546.0	22.Apr.2033	487.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.732,30	1.0	9770.0	278.0	11.Sept.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.773,41	1.0	9867.0	397.0	07.März2031	490.0
CDW	CDW LLC	Technologie	97.775,55	1.0	9759.0	311.0	01.März2030	510.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	97.798,15	1.0	9536.0	686.0	25.Sept.2035	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.664,62	1.0	9950.0	138.0	15.März2028	450.0
AON	AON CORP	Versicherung	97.702,21	1.0	9633.0	241.0	02.Mai2029	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	97.715,51	1.0	8713.0	371.0	21.Aug.2030	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	97.558,02	1.0	9737.0	229.0	28.Feb.2029	413.0
NFLX	NETFLIX INC	Kommunikation	97.566,13	1.0	9681.0	751.0	15.Aug.2036	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	97.577,13	1.0	9716.0	695.0	15.Aug.2035	520.0
MOS	MOSAIC CO	Grundstoffindustrie	97.587,81	1.0	9716.0	588.0	15.Jan.2034	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.600,48	1.0	9726.0	226.0	13.Feb.2029	395.0
NI	NISOURCE INC	Erdgas	97.639,66	1.0	10039.0	139.0	30.März2028	525.0
NI	NISOURCE INC	Erdgas	97.479,35	1.0	9971.0	608.0	31.März2055	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	97.525,08	1.0	8855.0	492.0	01.März2032	290.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	97.545,28	1.0	9665.0	710.0	15.Jan.2036	545.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.403,32	1.0	9581.0	234.0	24.März2029	338.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	97.316,95	1.0	9501.0	392.0	15.März2031	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.337,16	1.0	9555.0	361.0	22.Sept.2030	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.343,78	1.0	9605.0	242.0	01.Mai2029	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	97.351,60	1.0	8693.0	379.0	01.Okt.2030	170.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.291,83	1.0	9613.0	486.0	15.Juni2032	470.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.300,09	1.0	8810.0	403.0	15.Jan.2031	215.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.138,68	1.0	10058.0	600.0	01.Juni2034	585.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	97.151,68	1.0	9213.0	502.0	15.Sept.2032	440.0
AEP	AEP TEXAS INC	Elektroindustrie	97.154,36	1.0	9453.0	717.0	15.Apr.2036	520.0
UNP	UNION PACIFIC CORPORATION	Transport	97.155,42	1.0	9702.0	228.0	01.März2029	370.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.157,52	1.0	9550.0	320.0	15.Apr.2030	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	97.189,09	1.0	9543.0	734.0	07.Mai2036	500.0
O	REALTY INCOME CORPORATION	REITS	97.200,29	1.0	9679.0	600.0	15.Feb.2034	513.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.207,32	1.0	9640.0	377.0	23.Jan.2031	570.0
MOS	MOSAIC CO	Grundstoffindustrie	97.216,91	1.0	9677.0	734.0	17.Aug.2036	590.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.067,79	1.0	9576.0	555.0	15.Juni2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	97.092,30	1.0	9612.0	668.0	08.Juli2036	532.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	96.996,82	1.0	9880.0	292.0	15.Dez.2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.002,88	1.0	9323.0	294.0	15.Nov.2029	288.0
DHI	D R HORTON INC	Zyklische Konsumgüter	97.024,15	1.0	9495.0	635.0	15.Okt.2034	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	96.887,63	1.0	9605.0	658.0	15.Jan.2035	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.901,49	1.0	9632.0	384.0	30.Jan.2032	472.0
ET	ENERGY TRANSFER LP	Energie	96.940,73	1.0	9917.0	98.0	01.Okt.2027	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.811,13	1.0	9486.0	435.0	18.Sept.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.845,78	1.0	9963.0	251.0	11.Juni2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.764,81	1.0	9526.0	367.0	29.Okt.2030	400.0
ENBCN	ENBRIDGE INC	Energie	96.633,10	1.0	9627.0	393.0	15.Feb.2031	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.636,28	1.0	9597.0	529.0	26.Jan.2033	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	96.665,25	1.0	9438.0	691.0	01.Okt.2035	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	96.686,47	1.0	9664.0	663.0	11.März2035	550.0
KLAC	KLA CORP	Technologie	96.689,27	1.0	9764.0	225.0	15.März2029	410.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	96.536,15	1.0	8983.0	680.0	15.März2035	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	96.385,05	1.0	10644.0	568.0	01.Dez.2033	650.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.386,18	1.0	9982.0	148.0	15.Mai2028	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.413,11	1.0	9591.0	535.0	06.Feb.2033	475.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	96.415,37	1.0	9505.0	649.0	06.Dez.2034	500.0
ECL	ECOLAB INC	Grundstoffindustrie	96.293,47	1.0	10050.0	125.0	15.Jan.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.327,77	1.0	9451.0	673.0	30.Apr.2035	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	96.338,53	1.0	9579.0	657.0	15.März2035	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	96.361,68	1.0	9596.0	701.0	15.Aug.2035	495.0
MMM	3M CO	Produktionsmittel	96.279,96	1.0	9807.0	104.0	15.Okt.2027	288.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	96.150,08	1.0	9462.0	520.0	03.Nov.2032	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	96.163,50	1.0	10298.0	547.0	10.Okt.2033	630.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	96.168,10	1.0	9578.0	606.0	15.Feb.2034	485.0
STT	STATE STREET CORP	Bankwesen	96.044,05	1.0	9456.0	479.0	13.Mai2033	442.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.058,52	1.0	9545.0	729.0	29.Jan.2036	490.0
ACT	ENACT HOLDINGS INC	Versicherung	96.121,00	1.0	10152.0	239.0	28.Mai2029	625.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	95.982,68	1.0	9861.0	349.0	23.Sept.2030	510.0
CNA	CNA FINANCIAL CORP	Versicherung	95.898,37	1.0	9549.0	600.0	15.Feb.2034	513.0
INTC	INTEL CORPORATION	Technologie	95.923,02	1.0	9124.0	536.0	15.Dez.2032	400.0
AMAT	APPLIED MATERIALS INC	Technologie	95.937,49	1.0	8833.0	350.0	01.Juni2030	175.0
STT	STATE STREET CORP	Bankwesen	95.807,84	1.0	9897.0	319.0	24.Apr.2030	483.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	95.832,17	1.0	10463.0	559.0	30.Nov.2033	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.705,13	1.0	9677.0	438.0	23.Okt.2031	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	95.738,23	1.0	9862.0	314.0	07.Apr.2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.634,02	1.0	9518.0	741.0	15.Aug.2036	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.672,35	1.0	9912.0	284.0	15.Nov.2029	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	95.577,03	1.0	9509.0	503.0	08.Aug.2032	490.0
AR	ANTERO RESOURCES CORP	Energie	95.588,32	1.0	9494.0	715.0	01.Feb.2036	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.457,34	1.0	9904.0	155.0	15.Mai2028	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	95.459,70	1.0	9251.0	715.0	01.Mai2036	520.0
JD	JD.COM INC	Zyklische Konsumgüter	95.469,38	1.0	9491.0	306.0	14.Jan.2030	338.0
PLD	PROLOGIS LP	REITS	95.512,71	1.0	8808.0	358.0	01.Juli2030	175.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	95.529,26	1.0	9548.0	649.0	10.Sept.2034	472.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.367,06	1.0	9474.0	384.0	31.Jan.2031	513.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	95.403,08	1.0	9173.0	338.0	20.Mai2030	282.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	95.431,26	1.0	9490.0	602.0	05.Feb.2034	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.319,87	1.0	9878.0	153.0	28.Apr.2028	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	95.328,56	1.0	9294.0	694.0	15.Sept.2035	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.345,88	1.0	9375.0	518.0	29.Okt.2032	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	95.348,71	1.0	9495.0	604.0	15.Feb.2034	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.350,23	1.0	10170.0	84.0	01.Okt.2027	680.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.228,56	1.0	9485.0	699.0	17.Aug.2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	95.235,05	1.0	9359.0	714.0	05.Nov.2035	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	95.237,02	1.0	9385.0	714.0	01.Dez.2035	485.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.238,09	1.0	9972.0	108.0	08.Nov.2027	455.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	95.167,22	1.0	9271.0	687.0	19.Sept.2035	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.174,92	1.0	10258.0	154.0	13.Juni2028	795.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	95.176,17	1.0	9792.0	308.0	15.März2030	455.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.081,13	1.0	9424.0	379.0	15.Jan.2031	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.108,86	1.0	8853.0	675.0	15.März2035	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.955,70	1.0	9353.0	278.0	15.Sept.2029	288.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.965,29	1.0	9827.0	190.0	15.Okt.2028	410.0
PLD	PROLOGIS LP	REITS	94.868,30	1.0	9793.0	183.0	15.Sept.2028	388.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	94.874,29	1.0	9627.0	597.0	15.März2034	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.851,45	1.0	9698.0	229.0	21.März2029	380.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.707,01	1.0	10204.0	261.0	01.Dez.2054	713.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.753,10	1.0	9947.0	198.0	06.Dez.2028	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.643,63	1.0	9835.0	332.0	15.Juni2030	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	94.652,32	1.0	9447.0	639.0	01.Sept.2034	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.689,90	1.0	10099.0	106.0	15.Nov.2027	585.0
CUZ	COUSINS PROPERTIES LP	REITS	94.548,65	1.0	9901.0	613.0	01.Okt.2034	588.0
CCI	CROWN CASTLE INC	Kommunikation	94.597,45	1.0	9537.0	635.0	01.Sept.2034	520.0
PSX	PHILLIPS 66	Energie	94.606,51	1.0	9871.0	138.0	15.März2028	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.443,22	1.0	9902.0	218.0	15.Feb.2029	490.0
ADI	ANALOG DEVICES INC	Technologie	94.466,76	1.0	9370.0	196.0	01.Okt.2028	170.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.483,71	1.0	9432.0	185.0	16.Aug.2028	204.0
RDSALN	SHELL FINANCE US INC	Energie	94.393,65	1.0	9225.0	328.0	06.Apr.2030	275.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	94.406,29	1.0	9938.0	768.0	15.März2037	600.0
CUBE	CUBESMART LP	REITS	94.410,03	1.0	9385.0	214.0	15.Dez.2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.410,95	1.0	9798.0	199.0	05.Nov.2028	390.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.425,48	1.0	9405.0	161.0	15.Mai2028	115.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.287,92	1.0	9421.0	189.0	01.Sept.2028	210.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.320,85	1.0	8961.0	407.0	15.Feb.2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	94.329,09	1.0	9814.0	610.0	01.Juli2034	570.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.228,36	1.0	9864.0	452.0	10.Jan.2032	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.233,17	1.0	9400.0	274.0	15.Aug.2029	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.263,19	1.0	9642.0	641.0	15.März2035	565.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.106,01	1.0	9764.0	408.0	29.Mai2031	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	94.106,24	1.0	9906.0	432.0	15.Sept.2031	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.020,08	1.0	9821.0	189.0	01.Okt.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.020,20	1.0	9229.0	711.0	29.Okt.2035	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.035,68	1.0	9041.0	328.0	12.März2030	225.0
BRO	BROWN & BROWN INC	Versicherung	94.056,12	1.0	9755.0	605.0	11.Juni2034	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	93.941,61	1.0	9390.0	650.0	11.Sept.2034	463.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.947,80	1.0	9774.0	205.0	20.Nov.2028	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	93.860,86	1.0	9727.0	222.0	22.Jan.2029	350.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.864,28	1.0	9367.0	275.0	19.Aug.2029	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	93.870,34	1.0	9360.0	228.0	10.Feb.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	93.902,01	1.0	9774.0	333.0	23.Juni2030	490.0
AVGO	BROADCOM INC	Technologie	93.902,78	1.0	9719.0	236.0	15.Apr.2029	400.0
OVV	OVINTIV INC	Energie	93.914,19	1.0	10383.0	616.0	15.Aug.2034	650.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	93.826,44	1.0	9365.0	704.0	01.Sept.2035	497.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	93.844,88	1.0	9681.0	396.0	15.Apr.2031	483.0
PNC	PNC BANK NA	Bankwesen	93.760,46	1.0	9270.0	289.0	22.Okt.2029	270.0
LUV	SOUTHWEST AIRLINES CO	Transport	93.613,02	1.0	9188.0	695.0	15.Nov.2035	525.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.630,89	1.0	9513.0	176.0	15.Juli2028	250.0
PSX	PHILLIPS 66 CO	Energie	93.637,30	1.0	9852.0	552.0	30.Juni2033	530.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	93.648,65	1.0	9712.0	407.0	20.Mai2031	460.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	93.555,86	1.0	9951.0	143.0	13.März2028	470.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	93.569,07	1.0	9848.0	97.0	12.Sept.2027	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.597,21	1.0	9886.0	259.0	17.Juli2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.442,34	1.0	9461.0	477.0	15.Apr.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.444,15	1.0	9288.0	727.0	03.Feb.2036	495.0
VMRK	ERP OPERATING LP	REITS	93.453,86	1.0	9785.0	437.0	01.Okt.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	93.467,93	1.0	9291.0	730.0	01.Feb.2036	470.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	93.499,72	1.0	9405.0	632.0	15.Aug.2034	488.0
MPLX	MPLX LP	Energie	93.513,82	1.0	9817.0	285.0	01.Nov.2029	470.0
MPLX	MPLX LP	Energie	93.368,52	1.0	9918.0	113.0	01.Dez.2027	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	93.386,65	1.0	9569.0	652.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	93.394,79	1.0	9662.0	542.0	15.Mai2033	513.0
WELL	WELLTOWER OP LLC	REITS	93.408,96	1.0	9246.0	498.0	15.Juni2032	385.0
MMM	3M CO MTN	Produktionsmittel	93.317,15	1.0	9608.0	230.0	01.März2029	338.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	93.227,99	1.0	8810.0	431.0	15.Juni2031	280.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.097,98	1.0	9191.0	329.0	15.Apr.2030	288.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.167,04	1.0	10058.0	241.0	04.Juni2029	650.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.173,06	1.0	9887.0	156.0	17.Mai2028	405.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.041,42	1.0	9965.0	220.0	15.Feb.2029	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.048,78	1.0	9816.0	623.0	21.Juli2039	561.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.065,94	1.0	9694.0	457.0	24.Dez.2031	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.081,98	1.0	9763.0	673.0	15.Juni2035	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	92.930,67	1.0	8471.0	436.0	15.Mai2031	165.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	92.957,66	1.0	9622.0	234.0	01.Apr.2029	360.0
BXP	BOSTON PROPERTIES LP	REITS	92.960,16	1.0	8492.0	497.0	01.Apr.2032	255.0
XEL	XCEL ENERGY INC	Elektroindustrie	92.788,23	1.0	9534.0	478.0	01.Juni2032	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	92.832,57	1.0	9771.0	232.0	13.März2029	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	92.738,15	1.0	8188.0	547.0	15.Sept.2032	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	92.621,88	1.0	9238.0	319.0	14.Feb.2030	285.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.626,66	1.0	9744.0	204.0	28.Nov.2028	372.0
CPT	CAMDEN PROPERTY TRUST	REITS	92.671,85	1.0	9175.0	337.0	15.Mai2030	280.0
HUM	HUMANA INC	Versicherung	92.551,78	1.0	9988.0	576.0	15.März2034	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	92.552,59	1.0	9561.0	542.0	01.Mai2033	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.587,40	1.0	9191.0	303.0	15.Dez.2029	275.0
HES	HESS CORPORATION	Energie	92.443,01	1.0	10781.0	263.0	01.Okt.2029	788.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.443,74	1.0	9716.0	541.0	03.März2033	480.0
SNX	TD SYNNEX CORP	Technologie	92.447,31	1.0	10014.0	581.0	12.Apr.2034	610.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	92.341,42	1.0	9661.0	721.0	10.Aug.2036	625.0
MPLX	MPLX LP	Energie	92.365,35	1.0	9695.0	484.0	01.Mai2032	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.413,21	1.0	9968.0	224.0	04.Apr.2029	675.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	92.179,43	1.0	9213.0	282.0	06.Sept.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.215,23	1.0	9907.0	163.0	05.Juni2028	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.223,91	1.0	9538.0	670.0	15.Mai2035	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	92.088,97	1.0	9653.0	700.0	15.Aug.2035	500.0
ETR	ENTERGY CORPORATION	Elektroindustrie	92.103,41	1.0	8712.0	436.0	15.Juni2031	240.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.124,00	1.0	9049.0	523.0	29.Sept.2032	356.0
O	REALTY INCOME CORPORATION	REITS	92.134,89	1.0	9594.0	144.0	15.März2028	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.017,37	1.0	9584.0	148.0	01.Apr.2028	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.019,52	1.0	9171.0	316.0	01.Feb.2030	255.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.027,16	1.0	10336.0	149.0	25.Mai2028	800.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	91.921,33	1.0	9798.0	523.0	15.Jan.2033	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.927,05	1.0	9636.0	636.0	15.Aug.2034	500.0
DAL	DELTA AIR LINES INC	Transport	91.935,68	1.0	9900.0	337.0	10.Juli2030	525.0
ARW	ARROW ELECTRONICS INC	Technologie	91.957,33	1.0	8651.0	488.0	15.Feb.2032	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.993,87	1.0	10112.0	168.0	06.Juli2029	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	91.844,48	1.0	9122.0	390.0	14.Jan.2032	373.0
INTU	INTUIT INC	Technologie	91.854,91	1.0	9726.0	558.0	15.Sept.2033	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	91.870,49	1.0	9866.0	292.0	15.Dez.2029	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	91.788,85	1.0	9580.0	595.0	15.Jan.2034	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.684,54	1.0	9594.0	498.0	01.Aug.2032	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	91.586,93	1.0	9599.0	696.0	15.Aug.2035	515.0
DE	DEERE & CO	Produktionsmittel	91.594,96	1.0	10754.0	383.0	03.März2031	713.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	91.498,23	1.0	9899.0	195.0	15.Nov.2028	472.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	91.523,45	1.0	9389.0	729.0	15.Mai2036	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.424,02	1.0	10560.0	531.0	01.Okt.2033	715.0
MPLX	MPLX LP	Energie	91.449,86	1.0	9596.0	759.0	01.Nov.2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.355,95	1.0	9109.0	324.0	15.März2030	240.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	91.243,34	1.0	9975.0	553.0	15.Mai2033	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.167,33	1.0	8583.0	416.0	15.März2031	200.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	91.184,71	1.0	8620.0	387.0	01.Nov.2030	175.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	91.222,18	1.0	8673.0	370.0	06.Aug.2030	138.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.112,60	1.0	9509.0	340.0	01.Juli2030	405.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.121,70	1.0	9493.0	664.0	15.Juli2035	600.0
NWG	NATWEST GROUP PLC	Bankwesen	91.004,62	1.0	9011.0	381.0	28.Nov.2035	303.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	90.935,11	1.0	9844.0	180.0	08.Aug.2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	90.961,52	1.0	8957.0	409.0	25.März2031	296.0
ET	ENERGY TRANSFER LP	Energie	90.976,51	1.0	9333.0	655.0	15.März2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	90.842,70	1.0	9349.0	472.0	01.März2032	440.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	90.851,77	1.0	9829.0	608.0	01.Juni2034	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.752,26	1.0	8186.0	518.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	90.753,79	1.0	8953.0	413.0	15.Apr.2031	295.0
KIM	KIMCO REALTY OP LLC	REITS	90.679,06	1.0	8923.0	487.0	01.Apr.2032	320.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	90.593,00	1.0	9908.0	538.0	05.Juni2033	575.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.600,07	1.0	9928.0	198.0	30.Nov.2028	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.637,43	1.0	9101.0	405.0	24.März2031	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.643,71	1.0	9853.0	228.0	23.März2029	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.512,49	1.0	9977.0	357.0	31.Jan.2056	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	90.548,79	1.0	8786.0	418.0	05.März2031	200.0
PLD	PROLOGIS LP	REITS	90.562,59	1.0	9341.0	741.0	15.Juni2036	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.428,02	1.0	9913.0	159.0	20.Mai2028	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.383,80	1.0	9745.0	447.0	21.März2032	620.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.233,17	1.0	9973.0	240.0	15.Mai2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.288,96	1.0	9861.0	322.0	07.Mai2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.179,66	1.0	8950.0	343.0	15.Mai2030	205.0
VLO	VALERO ENERGY CORPORATION	Energie	90.190,56	1.0	10963.0	447.0	15.Apr.2032	750.0
O	REALTY INCOME CORPORATION	REITS	90.207,62	1.0	8037.0	589.0	15.März2033	180.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.218,02	1.0	9829.0	119.0	15.Dez.2027	345.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	90.099,89	1.0	8709.0	402.0	01.Jan.2031	190.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	90.112,28	1.0	8867.0	403.0	15.März2032	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.117,83	1.0	9859.0	96.0	15.Sept.2027	310.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.145,30	1.0	9368.0	330.0	06.Mai2030	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.911,12	1.0	9362.0	708.0	11.Sept.2035	490.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	89.913,32	1.0	9729.0	226.0	15.März2029	430.0
CDW	CDW LLC	Technologie	89.917,20	1.0	9991.0	272.0	21.Sept.2029	570.0
BRO	BROWN & BROWN INC	Versicherung	89.920,65	1.0	8698.0	412.0	15.März2031	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.824,33	1.0	9782.0	620.0	15.Juli2034	540.0
CDW	CDW LLC	Technologie	89.824,50	1.0	9981.0	559.0	21.Sept.2033	635.0
OKE	ONEOK INC	Energie	89.839,30	1.0	9908.0	168.0	15.Juli2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	89.856,58	1.0	9831.0	324.0	15.Mai2030	463.0
NI	NISOURCE INC	Erdgas	89.863,28	1.0	8545.0	416.0	15.Feb.2031	170.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	89.863,39	1.0	9331.0	635.0	17.Sept.2034	465.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.728,62	1.0	10402.0	575.0	27.Juni2054	720.0
V	VISA INC	Technologie	89.760,21	1.0	9837.0	96.0	15.Sept.2027	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.657,86	1.0	9506.0	485.0	20.Mai2032	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	89.657,98	1.0	8852.0	415.0	15.Apr.2031	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	89.667,84	1.0	10058.0	227.0	01.Apr.2029	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.719,07	1.0	9983.0	254.0	15.Juli2029	595.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.568,96	1.0	8836.0	412.0	23.März2031	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.619,59	1.0	9958.0	271.0	16.Sept.2030	580.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.626,92	1.0	9835.0	243.0	15.Mai2029	475.0
CNXC	CONCENTRIX CORP	Technologie	89.417,65	1.0	9332.0	533.0	02.Aug.2033	685.0
WMB	THE WILLIAMS COMPANIES INC	Energie	89.444,22	1.0	9932.0	569.0	15.Sept.2033	560.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	89.450,49	1.0	9248.0	479.0	15.Apr.2032	405.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	89.329,31	1.0	9383.0	715.0	01.März2036	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.364,61	1.0	9973.0	103.0	15.Okt.2027	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.231,71	1.0	9837.0	341.0	15.Juli2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.242,69	1.0	9777.0	329.0	23.Mai2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	89.251,57	1.0	9851.0	604.0	15.Mai2034	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	89.139,17	1.0	9648.0	651.0	23.März2035	540.0
VMW	VMWARE LLC	Technologie	89.177,10	1.0	9753.0	321.0	15.Mai2030	470.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.202,86	1.0	9812.0	309.0	01.Apr.2030	465.0
VTR	VENTAS REALTY LP	REITS	89.211,68	1.0	9910.0	612.0	01.Juli2034	563.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.018,37	1.0	10087.0	113.0	13.Dez.2027	575.0
CTVA	EIDP INC	Grundstoffindustrie	88.887,19	1.0	9707.0	474.0	15.Mai2032	513.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	88.901,56	1.0	9754.0	415.0	29.Mai2031	425.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	88.924,76	1.0	9323.0	279.0	15.Sept.2029	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	88.931,56	1.0	10268.0	563.0	15.Nov.2033	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	88.804,10	1.0	9646.0	352.0	15.Sept.2030	445.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	88.817,71	1.0	8550.0	472.0	02.Nov.2031	200.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.855,26	1.0	9830.0	132.0	29.Jan.2028	340.0
BRKHEC	PACIFICORP	Elektroindustrie	88.715,87	1.0	9410.0	680.0	15.Juni2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	88.727,11	1.0	10138.0	575.0	15.März2034	605.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	88.691,34	1.0	8708.0	482.0	15.März2032	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.699,87	1.0	9667.0	669.0	01.Mai2035	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.560,18	1.0	9774.0	590.0	01.Feb.2034	550.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.576,65	1.0	9877.0	146.0	15.Apr.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.469,86	1.0	9294.0	283.0	01.Okt.2029	260.0
WELL	WELLTOWER OP LLC	REITS	88.515,22	1.0	8952.0	427.0	01.Juni2031	280.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.539,74	1.0	9779.0	345.0	01.Aug.2030	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.396,97	1.0	10206.0	197.0	05.Dez.2028	705.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	88.444,75	1.0	9740.0	654.0	15.Jan.2035	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.457,00	1.0	9970.0	93.0	15.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	88.357,73	1.0	8555.0	410.0	15.Jan.2031	145.0
KFW	KFW MTN	Government Guaranteed	88.235,16	1.0	9688.0	248.0	15.Mai2029	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	88.142,49	1.0	9680.0	458.0	15.Jan.2032	475.0
TRGP	TARGA RESOURCES CORP	Energie	88.142,68	1.0	9562.0	398.0	15.Apr.2031	435.0
BIDU	BAIDU INC	Technologie	88.044,68	1.0	8791.0	455.0	23.Aug.2031	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.119,57	1.0	10720.0	416.0	15.Okt.2031	713.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	87.919,57	1.0	9071.0	475.0	15.März2032	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.933,42	1.0	9623.0	644.0	01.Dez.2034	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.715,69	1.0	9624.0	244.0	15.Mai2029	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	87.645,62	1.0	9618.0	375.0	01.Dez.2030	420.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.678,84	1.0	9998.0	170.0	15.Juli2028	490.0
EFX	EQUIFAX INC	Technologie	87.682,07	1.0	9225.0	335.0	15.Mai2030	310.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	87.473,55	1.0	9580.0	695.0	15.Dez.2035	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.380,26	1.0	9995.0	243.0	16.Mai2029	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.447,60	1.0	9735.0	617.0	15.Juli2034	550.0
NXPI	NXP BV	Technologie	87.304,19	1.0	9619.0	526.0	15.Jan.2033	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	87.199,87	1.0	9547.0	740.0	15.Juni2036	510.0
PLD	PROLOGIS LP	REITS	87.219,06	1.0	9574.0	556.0	15.Juni2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.228,93	1.0	10042.0	492.0	01.Nov.2032	595.0
STT	STATE STREET CORP	Bankwesen	87.233,72	1.0	9495.0	714.0	24.Apr.2037	509.0
NXPI	NXP BV	Technologie	87.134,12	1.0	8606.0	492.0	15.Feb.2032	265.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	87.156,09	1.0	8635.0	470.0	15.Nov.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.177,82	1.0	9357.0	490.0	01.Juni2032	415.0
RTX	RTX CORP	Produktionsmittel	87.036,75	1.0	10145.0	212.0	15.Jan.2029	575.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.041,70	1.0	9851.0	266.0	15.Aug.2029	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.064,15	1.0	9646.0	240.0	01.Mai2029	370.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.102,19	1.0	10201.0	175.0	18.Aug.2028	635.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.976,16	1.0	9112.0	355.0	15.Juli2030	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	86.984,67	1.0	8331.0	538.0	15.Okt.2032	275.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	86.993,55	1.0	9068.0	383.0	01.Dez.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.025,20	1.0	9167.0	338.0	15.Mai2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.873,74	1.0	9890.0	643.0	15.Sept.2055	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.880,72	1.0	9570.0	150.0	06.Apr.2028	190.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	86.832,85	1.0	9520.0	733.0	18.Juni2036	535.0
ET	ENERGY TRANSFER LP	Energie	86.613,88	1.0	9954.0	311.0	01.Apr.2030	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.537,02	1.0	9744.0	619.0	15.Juli2034	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	86.605,06	1.0	9382.0	656.0	15.März2035	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.454,36	1.0	9417.0	355.0	15.Sept.2030	380.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.458,05	1.0	9482.0	189.0	15.Sept.2028	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.370,91	1.0	9887.0	534.0	15.Feb.2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.385,48	1.0	9540.0	635.0	01.Aug.2034	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.191,56	1.0	9734.0	318.0	29.Apr.2030	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.192,87	1.0	9762.0	584.0	01.Apr.2034	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	86.206,99	1.0	8620.0	421.0	12.März2031	185.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.257,28	1.0	9887.0	607.0	12.Juni2034	560.0
VLO	VALERO ENERGY CORPORATION	Energie	86.260,64	1.0	8813.0	469.0	01.Dez.2031	280.0
ADSK	AUTODESK INC	Technologie	86.138,01	1.0	8554.0	478.0	15.Dez.2031	240.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	86.143,81	1.0	9484.0	712.0	15.Jan.2036	533.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.167,43	1.0	10140.0	104.0	27.Okt.2028	636.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.179,33	1.0	10044.0	212.0	12.Jan.2029	550.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.028,76	1.0	8994.0	349.0	15.Juni2030	250.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.051,58	1.0	9805.0	165.0	19.Juni2028	363.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.055,02	1.0	9326.0	329.0	14.Apr.2030	313.0
WELL	WELLTOWER OP LLC	REITS	85.991,98	1.0	9007.0	398.0	15.Jan.2031	275.0
REG	REGENCY CENTERS LP	REITS	85.902,15	1.0	9453.0	339.0	15.Juni2030	370.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	85.932,66	1.0	9365.0	702.0	01.Nov.2035	495.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	85.776,25	1.0	8589.0	470.0	14.Okt.2031	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.718,14	1.0	9921.0	103.0	15.Okt.2027	395.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.726,83	1.0	9713.0	241.0	15.Mai2029	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.677,32	1.0	8972.0	488.0	15.März2032	288.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	85.551,08	1.0	9909.0	607.0	01.Juni2034	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	85.580,63	1.0	9904.0	625.0	01.Dez.2034	576.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.484,82	1.0	9959.0	254.0	15.Juli2029	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.510,86	1.0	9447.0	154.0	15.Apr.2028	130.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.391,42	1.0	8538.0	422.0	11.März2031	165.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	85.287,91	1.0	8631.0	377.0	15.Sept.2030	145.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	85.300,95	1.0	8501.0	491.0	30.Jan.2032	234.0
O	REALTY INCOME CORPORATION	REITS	85.332,60	1.0	9923.0	207.0	15.Dez.2028	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	85.211,15	1.0	9447.0	644.0	28.Aug.2034	475.0
CTVA	EIDP INC	Grundstoffindustrie	85.146,29	1.0	8925.0	357.0	15.Juli2030	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.009,63	1.0	8884.0	347.0	01.Juni2030	225.0
EXC	EXELON CORPORATION	Elektroindustrie	85.064,19	1.0	9993.0	223.0	15.März2029	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.075,85	1.0	10226.0	505.0	01.März2053	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.965,65	1.0	9946.0	612.0	15.Aug.2034	620.0
ENBCN	ENBRIDGE INC	Energie	84.758,77	1.0	9857.0	334.0	20.Juni2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.770,29	1.0	9838.0	332.0	03.Juni2030	481.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.817,84	1.0	9533.0	508.0	15.Sept.2032	435.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	84.833,20	1.0	9928.0	655.0	15.Aug.2055	650.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.733,75	1.0	9556.0	258.0	01.Juli2029	360.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.737,36	1.0	8460.0	459.0	15.Aug.2031	175.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.623,19	1.0	9823.0	331.0	01.Juni2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	84.639,36	1.0	9907.0	306.0	07.Feb.2030	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.513,31	1.0	9734.0	228.0	15.März2029	400.0
NI	NISOURCE INC	Erdgas	84.431,02	1.0	9371.0	278.0	01.Sept.2029	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.431,62	1.0	10075.0	231.0	19.Apr.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.448,26	1.0	9668.0	609.0	01.Juni2034	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.458,21	1.0	10155.0	602.0	17.Juni2034	600.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.465,11	1.0	9806.0	246.0	20.Mai2029	415.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.468,90	1.0	9799.0	204.0	08.Dez.2028	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.367,39	1.0	9820.0	335.0	01.Juli2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.304,66	1.0	10021.0	140.0	03.März2028	490.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	84.328,60	1.0	9741.0	563.0	15.Nov.2033	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.328,84	1.0	9678.0	280.0	01.März2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.195,23	1.0	9900.0	142.0	10.März2028	445.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.199,43	1.0	9822.0	119.0	15.Dez.2027	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	84.110,10	1.0	9802.0	645.0	15.Jan.2035	567.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.117,30	1.0	8813.0	356.0	30.Juni2030	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	84.149,88	1.0	9900.0	575.0	16.Sept.2033	530.0
PNC	PNC BANK NA	Bankwesen	84.032,48	1.0	9832.0	176.0	26.Juli2028	405.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	83.977,14	1.0	8755.0	380.0	14.Okt.2030	203.0
FLEX	FLEX LTD	Technologie	83.980,77	1.0	9715.0	320.0	12.Mai2030	488.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	83.830,59	1.0	9755.0	457.0	15.Jan.2032	490.0
VTR	VENTAS REALTY LP	REITS	83.832,96	1.0	9848.0	138.0	01.März2028	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	83.834,22	1.0	9740.0	553.0	15.Juni2033	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	83.837,34	1.0	9863.0	773.0	01.Apr.2037	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	83.907,05	1.0	8547.0	457.0	15.Aug.2031	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	83.670,05	1.0	9714.0	227.0	01.März2029	420.0
ADI	ANALOG DEVICES INC	Technologie	83.671,89	1.0	9732.0	599.0	01.Apr.2034	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.716,16	1.0	10248.0	194.0	27.Nov.2028	730.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.734,91	1.0	10057.0	243.0	01.Juni2029	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.624,67	1.0	9803.0	134.0	07.Feb.2028	340.0
CDW	CDW LLC	Technologie	83.640,44	1.0	9471.0	625.0	22.Aug.2034	555.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	83.652,60	1.0	10017.0	300.0	15.März2030	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.654,80	1.0	10344.0	170.0	15.Juli2028	690.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.544,41	1.0	9672.0	675.0	23.Mai2035	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	83.430,00	1.0	9899.0	550.0	01.Juni2033	535.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	83.490,29	1.0	9647.0	661.0	15.Mai2035	530.0
R	RYDER SYSTEM INC MTN	Transport	83.331,72	1.0	10236.0	197.0	01.Dez.2028	630.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.341,70	1.0	9771.0	602.0	20.Feb.2034	515.0
CBT	CABOT CORPORATION	Grundstoffindustrie	83.362,67	1.0	9705.0	485.0	30.Juni2032	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.367,40	1.0	9739.0	262.0	16.Juli2029	425.0
COP	CONOCOPHILLIPS	Energie	83.406,40	1.0	10314.0	497.0	15.Okt.2032	590.0
CAS	CALIFORNIA ST	Local Authority	83.393,11	1.0	9607.0	393.0	01.Apr.2033	450.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.259,84	1.0	9603.0	356.0	01.Okt.2030	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	83.201,94	1.0	9622.0	668.0	15.Mai2035	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.240,71	1.0	9525.0	550.0	15.Mai2033	465.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.089,22	1.0	9155.0	343.0	01.Juni2030	270.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.097,57	1.0	9693.0	488.0	15.Juli2032	510.0
LDOS	LEIDOS INC	Technologie	83.113,70	1.0	9633.0	324.0	15.Mai2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.155,82	1.0	9724.0	438.0	01.Nov.2031	475.0
ENBCN	ENBRIDGE INC	Energie	83.010,17	1.0	10178.0	194.0	15.Nov.2028	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	83.045,86	1.0	9710.0	742.0	05.Aug.2036	555.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	82.933,19	1.0	9753.0	232.0	11.März2029	405.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	82.945,28	1.0	9740.0	604.0	01.März2034	515.0
VRSK	VERISK ANALYTICS INC	Technologie	82.976,86	1.0	9618.0	611.0	05.Juni2034	525.0
NI	NISOURCE INC	Erdgas	82.742,67	1.0	9564.0	727.0	18.Mai2036	530.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	82.765,32	1.0	9186.0	323.0	01.März2030	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.804,02	1.0	9803.0	175.0	20.Juli2028	367.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.682,03	1.0	9727.0	558.0	15.Sept.2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.699,76	1.0	10064.0	135.0	15.März2028	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	82.725,98	1.0	9654.0	459.0	15.Jan.2032	480.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.729,61	1.0	9576.0	322.0	01.Mai2030	425.0
TCN	TELUS CORPORATION	Kommunikation	82.571,92	1.0	9886.0	95.0	15.Sept.2027	370.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.620,87	1.0	9501.0	718.0	15.Apr.2036	530.0
EXC	EXELON CORPORATION	Elektroindustrie	82.638,25	1.0	9817.0	674.0	15.Juni2035	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.514,85	1.0	8608.0	471.0	09.Nov.2031	225.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.522,24	1.0	10084.0	274.0	04.Nov.2029	640.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.540,52	1.0	9609.0	152.0	15.Apr.2028	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.549,58	1.0	8681.0	415.0	01.März2031	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.429,60	1.0	9905.0	154.0	09.Mai2028	425.0
AON	AON CORP	Versicherung	82.459,92	1.0	9793.0	532.0	28.Feb.2033	535.0
BRKHEC	PACIFICORP	Elektroindustrie	82.482,49	1.0	9895.0	385.0	15.Feb.2031	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	82.333,02	1.0	9237.0	517.0	01.Sept.2032	395.0
XEL	XCEL ENERGY INC	Elektroindustrie	82.333,19	1.0	8589.0	470.0	15.Nov.2031	235.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	82.339,17	1.0	9645.0	599.0	15.Feb.2034	520.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	82.354,05	1.0	9670.0	668.0	01.März2035	520.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	82.363,06	1.0	9551.0	736.0	15.Juni2036	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	82.369,66	1.0	9491.0	600.0	10.Jan.2034	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.371,53	1.0	9802.0	333.0	15.Juni2030	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	82.162,15	1.0	9611.0	691.0	06.Aug.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	82.090,11	1.0	9851.0	154.0	06.Mai2028	450.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.125,77	1.0	8742.0	377.0	01.Okt.2030	195.0
OVV	OVINTIV INC	Energie	81.995,03	1.0	10277.0	541.0	15.Juli2033	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.997,05	1.0	8538.0	461.0	15.Sept.2031	188.0
MAS	MASCO CORP	Produktionsmittel	82.004,23	1.0	8616.0	414.0	15.Feb.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	81.917,36	1.0	9599.0	467.0	15.Feb.2032	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	81.944,59	1.0	9971.0	470.0	15.Juni2032	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	81.966,19	1.0	9605.0	114.0	13.Nov.2027	113.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	81.810,17	1.0	9829.0	466.0	24.Feb.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	81.855,35	1.0	8576.0	700.0	01.Feb.2035	338.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	81.873,70	1.0	9551.0	529.0	15.Jan.2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	81.884,16	1.0	8516.0	416.0	15.Feb.2031	175.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.661,02	1.0	9810.0	135.0	15.Feb.2028	360.0
CTVA	EIDP INC	Grundstoffindustrie	81.679,89	1.0	9451.0	547.0	15.Mai2033	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	81.691,96	1.0	9574.0	479.0	13.Mai2032	450.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.707,61	1.0	10024.0	129.0	01.Feb.2028	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.717,26	1.0	9453.0	712.0	12.Nov.2035	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.724,40	1.0	9662.0	228.0	15.März2029	370.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	81.565,00	1.0	10006.0	658.0	15.Mai2035	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.591,64	1.0	10112.0	168.0	21.Juli2028	588.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	81.472,55	1.0	10370.0	532.0	15.Mai2033	638.0
BXP	BOSTON PROPERTIES LP	REITS	81.473,58	1.0	9507.0	256.0	21.Juni2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.489,87	1.0	9274.0	470.0	15.März2032	405.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	81.515,43	1.0	8545.0	489.0	15.Jan.2032	220.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	81.525,38	1.0	9751.0	277.0	15.Okt.2029	463.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.315,68	1.0	9942.0	314.0	06.Mai2030	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.233,34	1.0	9950.0	94.0	16.Sept.2027	412.0
D	DOMINION ENERGY INC	Elektroindustrie	81.144,91	1.0	8614.0	453.0	15.Aug.2031	225.0
ESNT	ESSENT GROUP LTD	Versicherung	81.148,31	1.0	10145.0	248.0	01.Juli2029	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	81.165,05	1.0	8778.0	488.0	15.März2032	285.0
TRMB	TRIMBLE INC	Technologie	81.065,78	1.0	10090.0	510.0	15.März2033	610.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.073,19	1.0	10119.0	401.0	15.Juni2031	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.107,70	1.0	9846.0	637.0	15.März2035	589.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	81.010,86	1.0	8726.0	470.0	24.Nov.2031	260.0
GL	GLOBE LIFE INC	Versicherung	80.916,38	1.0	9888.0	179.0	15.Sept.2028	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	80.941,74	1.0	9509.0	401.0	02.März2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	80.953,08	1.0	9353.0	714.0	12.Mai2037	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.962,43	1.0	11018.0	437.0	15.März2032	775.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.845,35	1.0	10238.0	207.0	15.Jan.2029	775.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.867,97	1.0	9426.0	710.0	15.Jan.2036	538.0
ENBCN	ENBRIDGE INC	Energie	80.739,11	1.0	10281.0	352.0	15.Nov.2030	620.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	80.760,06	1.0	9430.0	711.0	28.Jan.2041	561.0
OC	OWENS CORNING	Produktionsmittel	80.768,34	1.0	9955.0	606.0	15.Juni2034	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	80.773,16	1.0	8591.0	464.0	10.Sept.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	80.786,99	1.0	8669.0	499.0	15.Apr.2032	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.675,20	1.0	9937.0	286.0	25.Nov.2029	487.0
DELL	DELL INTERNATIONAL LLC	Technologie	80.690,62	1.0	9846.0	460.0	01.Apr.2032	530.0
CNA	CNA FINANCIAL CORP	Versicherung	80.691,58	1.0	9451.0	693.0	15.Aug.2035	520.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	80.695,56	1.0	9973.0	301.0	01.Apr.2035	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	80.567,03	1.0	9861.0	372.0	25.Jan.2031	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.617,79	1.0	9819.0	456.0	15.März2032	520.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.626,88	1.0	10063.0	180.0	15.Sept.2028	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	80.381,81	1.0	9812.0	582.0	01.Jan.2034	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.405,77	1.0	9897.0	195.0	15.Nov.2028	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.411,81	1.0	9232.0	321.0	01.März2030	295.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.436,96	1.0	10217.0	189.0	01.Nov.2028	620.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.363,96	1.0	8882.0	353.0	15.Juni2030	190.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.224,57	1.0	9306.0	279.0	15.Sept.2029	265.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	80.228,25	1.0	9370.0	753.0	14.Jan.2036	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.239,60	1.0	10423.0	189.0	30.Okt.2029	741.0
TRGP	TARGA RESOURCES CORP	Energie	80.247,55	1.0	10404.0	571.0	30.März2034	650.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.141,39	1.0	9286.0	224.0	15.Jan.2029	200.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.141,61	1.0	9379.0	214.0	10.Dez.2028	190.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.051,83	1.0	9854.0	150.0	01.Mai2028	413.0
OKE	ONEOK INC	Energie	80.062,20	1.0	9791.0	224.0	15.März2029	435.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.062,71	1.0	9804.0	183.0	15.Sept.2028	410.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.067,57	1.0	9477.0	318.0	01.Apr.2030	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	79.957,35	1.0	9836.0	240.0	07.Mai2029	449.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	79.961,04	1.0	9931.0	380.0	30.Jan.2031	525.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	79.983,64	1.0	9746.0	617.0	13.Juni2034	510.0
ATH	ATHENE HOLDING LTD	Versicherung	80.025,76	1.0	9270.0	625.0	28.Juni2055	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.038,38	1.0	8866.0	410.0	15.März2031	255.0
MA	MASTERCARD INC	Technologie	79.900,67	1.0	9920.0	128.0	15.Jan.2028	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.808,40	1.0	9784.0	662.0	07.Mai2035	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.827,93	1.0	9802.0	140.0	15.März2028	355.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	79.715,16	1.0	9756.0	502.0	11.Okt.2032	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	79.759,17	1.0	9466.0	455.0	15.März2032	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	79.632,81	1.0	9894.0	302.0	30.Jan.2030	538.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.657,00	1.0	9869.0	258.0	06.Juli2029	480.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	79.667,41	1.0	8763.0	423.0	01.Mai2031	240.0
O	REALTY INCOME CORPORATION	REITS	79.675,40	1.0	8590.0	552.0	15.Dez.2032	285.0
CVX	CHEVRON USA INC	Energie	79.695,67	1.0	9899.0	127.0	15.Jan.2028	385.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	79.569,09	1.0	8621.0	490.0	04.Feb.2032	250.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.601,13	1.0	9770.0	321.0	31.Mai2030	625.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.464,01	1.0	9867.0	218.0	31.Jan.2029	538.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	79.487,59	1.0	9312.0	730.0	15.Feb.2036	495.0
MA	MASTERCARD INC	Technologie	79.493,51	1.0	9965.0	138.0	15.März2028	455.0
OVV	OVINTIV INC	Energie	79.502,30	1.0	10770.0	419.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	79.518,09	1.0	9475.0	293.0	01.Dez.2029	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	79.524,51	1.0	8763.0	430.0	01.Juni2031	255.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	79.388,51	1.0	9821.0	254.0	18.Juni2029	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.411,18	1.0	9544.0	284.0	01.Nov.2029	380.0
BXP	BOSTON PROPERTIES LP	REITS	79.285,90	1.0	9184.0	321.0	15.März2030	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.291,94	1.0	8861.0	486.0	15.März2032	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	79.320,71	1.0	9103.0	480.0	01.März2032	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.335,63	1.0	10646.0	260.0	15.Sept.2029	750.0
TDY	TELEDYNE FLIR LLC	Technologie	79.215,70	1.0	8972.0	361.0	01.Aug.2030	250.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	79.196,54	1.0	9749.0	480.0	22.Mai2032	485.0
MSFT	MICROSOFT CORPORATION	Technologie	79.051,41	1.0	8716.0	378.0	15.Sept.2030	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.999,92	1.0	9179.0	330.0	13.Apr.2030	275.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.005,69	1.0	9530.0	632.0	03.Okt.2034	500.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	78.875,13	1.0	9254.0	317.0	15.Feb.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	78.917,76	1.0	9213.0	301.0	01.Dez.2029	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	78.931,90	1.0	9800.0	344.0	30.Juli2035	540.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.932,41	1.0	8903.0	343.0	15.Mai2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	78.943,21	1.0	10225.0	227.0	01.Apr.2029	665.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.943,21	1.0	9181.0	333.0	01.Mai2030	288.0
VMRK	ERP OPERATING LP	REITS	78.802,06	1.0	9433.0	261.0	01.Juli2029	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.840,32	1.0	9963.0	245.0	01.Juni2029	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	78.696,12	1.0	9688.0	409.0	15.Mai2031	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	78.705,11	1.0	9600.0	311.0	01.Apr.2030	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.735,50	1.0	9569.0	522.0	15.März2033	540.0
EFX	EQUIFAX INC	Technologie	78.766,92	1.0	9860.0	268.0	15.Sept.2029	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.612,24	1.0	9766.0	563.0	01.Aug.2033	510.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	78.623,41	1.0	9704.0	414.0	15.Juni2031	465.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.635,03	1.0	9764.0	230.0	01.Apr.2029	420.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.645,57	1.0	9917.0	283.0	15.Nov.2029	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	78.652,20	1.0	9217.0	314.0	01.Feb.2030	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	78.565,76	1.0	10002.0	378.0	29.Jan.2032	563.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.569,53	1.0	9795.0	181.0	20.Aug.2028	390.0
HST	HOST HOTELS & RESORTS LP	REITS	78.570,87	1.0	9383.0	299.0	15.Dez.2029	338.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.580,73	1.0	8855.0	386.0	15.Nov.2030	225.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.581,16	1.0	9929.0	226.0	01.März2029	490.0
O	REALTY INCOME CORPORATION	REITS	78.446,10	1.0	9594.0	664.0	15.Apr.2035	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.470,81	1.0	8791.0	408.0	01.Feb.2031	220.0
FISV	FISERV INC	Technologie	78.490,75	1.0	10029.0	179.0	21.Aug.2028	538.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.493,42	1.0	9893.0	277.0	15.Nov.2029	515.0
WDAY	WORKDAY INC	Technologie	78.364,71	1.0	9628.0	234.0	01.Apr.2029	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.394,07	1.0	10222.0	189.0	01.Nov.2028	625.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	78.271,70	1.0	9835.0	419.0	22.Juli2032	506.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.147,03	1.0	9603.0	475.0	09.Mai2032	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.162,06	1.0	9641.0	243.0	15.Mai2029	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.031,95	1.0	9500.0	681.0	15.Sept.2035	510.0
OKE	ONEOK INC	Energie	78.057,02	1.0	10206.0	494.0	15.Nov.2032	610.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	78.078,53	1.0	9596.0	730.0	08.Juli2036	550.0
ADI	ANALOG DEVICES INC	Technologie	77.968,06	1.0	9891.0	164.0	15.Juni2028	425.0
GXO	GXO LOGISTICS INC	Transport	77.994,69	1.0	10168.0	580.0	06.Mai2034	650.0
GXO	GXO LOGISTICS INC	Transport	78.015,39	1.0	10180.0	233.0	06.Mai2029	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.859,07	1.0	10138.0	187.0	15.Okt.2028	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.915,47	1.0	9935.0	131.0	01.Feb.2028	450.0
SUCN	SUNCOR ENERGY INC	Energie	77.920,96	1.0	10083.0	635.0	01.Dez.2034	595.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	77.841,06	1.0	9309.0	345.0	30.Juni2030	340.0
JBL	JABIL INC	Technologie	77.698,10	1.0	9419.0	535.0	01.Feb.2033	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	77.720,53	1.0	9457.0	716.0	15.März2036	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	77.733,50	1.0	9058.0	425.0	01.Juni2031	305.0
MA	MASTERCARD INC	Technologie	77.738,53	1.0	9823.0	139.0	26.Feb.2028	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.664,87	1.0	10097.0	638.0	15.Apr.2035	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.522,64	1.0	10081.0	184.0	01.Okt.2028	565.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.544,39	1.0	9727.0	340.0	01.Juli2030	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	77.466,33	1.0	8570.0	567.0	15.Apr.2033	325.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	77.299,35	1.0	8896.0	335.0	24.Apr.2030	238.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	77.308,39	1.0	9897.0	592.0	05.März2034	588.0
ATH	ATHENE HOLDING LTD	Versicherung	77.188,22	1.0	10212.0	507.0	01.Feb.2033	665.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.246,32	1.0	9374.0	717.0	15.März2036	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.093,67	1.0	10185.0	557.0	15.Juli2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.019,93	1.0	10744.0	456.0	01.Mai2032	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.066,45	1.0	9987.0	647.0	15.März2035	580.0
KRC	KILROY REALTY LP	REITS	77.078,41	1.0	9601.0	267.0	15.Aug.2029	425.0
INTU	INTUIT INC	Technologie	77.086,01	1.0	10023.0	181.0	15.Sept.2028	513.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.932,23	1.0	9984.0	304.0	15.März2030	550.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	76.959,22	1.0	9984.0	305.0	02.Apr.2030	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.996,66	1.0	9743.0	656.0	15.März2035	515.0
SRE	SEMPRA (30NC5)	Erdgas	77.007,11	1.0	9968.0	286.0	01.Apr.2055	663.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	76.841,17	1.0	9528.0	533.0	13.Jan.2033	457.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.848,07	1.0	10021.0	202.0	05.Apr.2034	510.0
OKE	ONEOK INC	Energie	76.894,54	1.0	9481.0	276.0	01.Sept.2029	340.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.756,95	1.0	9569.0	387.0	25.Feb.2032	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.757,87	1.0	10084.0	329.0	14.Juni2030	600.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	76.763,68	1.0	9565.0	394.0	20.Feb.2031	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.770,00	1.0	9528.0	156.0	01.Mai2028	185.0
ECL	ECOLAB INC	Grundstoffindustrie	76.771,80	1.0	8505.0	495.0	01.Feb.2032	213.0
GWW	WW GRAINGER INC	Produktionsmittel	76.784,63	1.0	9377.0	640.0	15.Sept.2034	445.0
ADBE	ADOBE INC	Technologie	76.675,13	1.0	9610.0	601.0	04.Apr.2034	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.681,21	1.0	9994.0	141.0	30.März2028	505.0
NTAP	NETAPP INC	Technologie	76.624,89	1.0	9802.0	643.0	17.März2035	570.0
JBL	JABIL INC	Technologie	76.649,71	1.0	8968.0	396.0	15.Jan.2031	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	76.509,09	1.0	9504.0	427.0	25.Juli2031	440.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	76.527,20	1.0	8943.0	348.0	01.Juni2030	210.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.572,32	1.0	9914.0	221.0	15.März2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.420,16	1.0	8879.0	416.0	15.Apr.2031	270.0
VTR	VENTAS REALTY LP	REITS	76.439,99	1.0	9473.0	660.0	15.Jan.2035	500.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.480,39	1.0	10141.0	217.0	15.Feb.2029	700.0
EVRG	EVERGY INC	Elektroindustrie	76.348,39	1.0	9990.0	302.0	01.Juni2055	665.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.354,96	1.0	9330.0	643.0	18.Sept.2034	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	76.377,88	1.0	8945.0	397.0	01.Feb.2031	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	76.412,06	1.0	10087.0	510.0	15.Jan.2033	615.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.336,72	1.0	10256.0	104.0	15.Feb.2029	742.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.261,06	1.0	8403.0	515.0	20.Apr.2032	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.289,48	1.0	9951.0	230.0	01.Apr.2029	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.321,75	1.0	9908.0	555.0	15.Sept.2033	540.0
DXC	DXC TECHNOLOGY CO	Technologie	76.330,51	1.0	9423.0	190.0	15.Sept.2028	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.334,49	1.0	9920.0	292.0	15.Dez.2029	500.0
KEY	KEYCORP MTN	Bankwesen	76.191,95	1.0	9456.0	698.0	28.Jan.2037	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.207,03	1.0	10034.0	244.0	15.Juni2029	515.0
VLTO	VERALTO CORP	Produktionsmittel	76.210,01	1.0	9895.0	555.0	18.Sept.2033	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.224,81	1.0	9968.0	99.0	08.Okt.2027	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	76.166,07	1.0	9995.0	470.0	01.Juni2032	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.009,25	1.0	9933.0	95.0	15.Sept.2027	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	76.046,12	1.0	9872.0	688.0	15.Sept.2035	538.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.933,00	1.0	9290.0	470.0	15.März2032	405.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	75.933,66	1.0	9966.0	136.0	24.Feb.2028	455.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.944,59	1.0	10034.0	254.0	23.Juli2029	650.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.830,74	1.0	9846.0	583.0	28.März2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.844,48	1.0	10113.0	188.0	14.Sept.2028	572.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	75.860,12	1.0	8818.0	416.0	01.Apr.2031	235.0
GEV	GE VERNOVA INC	Produktionsmittel	75.869,79	1.0	9430.0	731.0	04.Feb.2036	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	75.873,79	1.0	10047.0	259.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.878,24	1.0	9990.0	248.0	15.Juni2029	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	75.879,58	1.0	9874.0	308.0	15.März2030	490.0
LDOS	LEIDOS INC	Technologie	75.902,05	1.0	9853.0	454.0	15.März2032	540.0
AEP	AEP TEXAS INC	Elektroindustrie	75.767,99	1.0	9914.0	597.0	15.Mai2034	570.0
O	REALTY INCOME CORPORATION	REITS	75.778,96	1.0	9538.0	168.0	15.Juni2028	220.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.787,36	1.0	9393.0	203.0	02.Nov.2028	220.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	75.789,37	1.0	9954.0	665.0	09.Juni2035	575.0
NI	NISOURCE INC	Erdgas	75.803,26	1.0	10002.0	252.0	01.Juli2029	520.0
SW	WRKCO INC	Grundstoffindustrie	75.662,47	1.0	9338.0	489.0	01.Juni2032	420.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	75.674,50	1.0	9827.0	644.0	01.Apr.2035	580.0
EXC	EXELON CORPORATION	Elektroindustrie	75.724,91	1.0	9343.0	678.0	15.Juni2035	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	75.589,68	1.0	8791.0	417.0	01.Apr.2031	225.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.614,25	1.0	9857.0	650.0	24.Apr.2035	579.0
EXC	EXELON CORPORATION	Elektroindustrie	75.631,58	1.0	9813.0	586.0	15.März2034	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.638,18	1.0	10052.0	615.0	28.März2055	670.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.640,25	1.0	9380.0	192.0	15.Sept.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	75.644,32	1.0	10075.0	349.0	07.Sept.2030	550.0
SBRA	SABRA HEALTH CARE LP	REITS	75.649,02	1.0	8808.0	464.0	01.Dez.2031	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.530,55	1.0	9862.0	233.0	06.Apr.2029	475.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	75.543,22	1.0	9977.0	644.0	15.Jan.2035	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.560,52	1.0	9175.0	312.0	15.Jan.2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.566,97	1.0	9989.0	125.0	07.Jan.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.327,89	1.0	9861.0	320.0	02.Mai2031	497.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.385,37	1.0	9834.0	227.0	16.März2029	440.0
APP	APPLOVIN CORP	Kommunikation	75.385,79	1.0	9905.0	287.0	01.Dez.2029	513.0
BRO	BROWN & BROWN INC	Versicherung	75.266,32	1.0	9930.0	165.0	23.Juni2028	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	75.270,55	1.0	10028.0	184.0	08.Sept.2028	510.0
MA	MASTERCARD INC	Technologie	75.166,68	1.0	10015.0	138.0	09.März2028	488.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	75.086,17	1.0	9923.0	513.0	15.Jan.2033	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.112,16	1.0	9946.0	233.0	20.Apr.2029	510.0
BRO	BROWN & BROWN INC	Versicherung	75.143,24	1.0	9795.0	223.0	15.März2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.148,67	1.0	9990.0	224.0	22.Feb.2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.156,23	1.0	9852.0	608.0	17.Mai2034	520.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	74.988,35	1.0	9718.0	642.0	15.März2035	565.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.012,96	1.0	9791.0	229.0	19.März2030	434.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.019,36	1.0	9966.0	134.0	15.Feb.2028	460.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.021,72	1.0	10450.0	490.0	15.Okt.2032	645.0
STT	STATE STREET CORP	Bankwesen	75.031,18	1.0	9267.0	290.0	01.Nov.2034	303.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.038,45	1.0	9966.0	222.0	15.Feb.2029	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.047,08	1.0	9923.0	299.0	16.Jan.2031	520.0
MCO	MOODYS CORPORATION	Technologie	75.055,11	1.0	9825.0	218.0	01.Feb.2029	425.0
LDOS	LEIDOS INC	Technologie	75.065,75	1.0	9735.0	646.0	15.März2035	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	74.915,13	1.0	9763.0	390.0	21.Apr.2031	568.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.931,52	1.0	9968.0	228.0	27.Feb.2029	485.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	74.946,50	1.0	9082.0	634.0	15.März2035	575.0
WPPLN	WPP 2025 LLC	Kommunikation	74.954,86	1.0	9698.0	678.0	30.März2036	650.0
O	REALTY INCOME CORPORATION	REITS	74.971,45	1.0	9809.0	129.0	15.Jan.2028	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.971,79	1.0	9300.0	302.0	15.Dez.2029	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.984,56	1.0	9895.0	118.0	10.Dez.2027	395.0
CVX	CHEVRON USA INC	Energie	74.986,54	1.0	9799.0	470.0	15.Apr.2032	482.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.830,39	1.0	8807.0	373.0	23.Sept.2030	214.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	74.830,48	1.0	9929.0	221.0	08.Feb.2029	487.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.888,92	1.0	9847.0	247.0	05.Juni2030	504.0
EVRG	EVERGY INC	Elektroindustrie	74.740,55	1.0	9930.0	436.0	15.Feb.2057	640.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	74.764,20	1.0	9137.0	340.0	01.Juni2030	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	74.789,48	1.0	9786.0	396.0	01.Juni2031	625.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.654,91	1.0	9936.0	225.0	01.März2029	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	74.663,98	1.0	9321.0	683.0	05.März2035	475.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	74.668,84	1.0	8838.0	476.0	15.Jan.2032	315.0
VRSK	VERISK ANALYTICS INC	Technologie	74.701,58	1.0	9755.0	225.0	15.März2029	413.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	74.715,99	1.0	9764.0	410.0	15.Aug.2031	630.0
EQIX	EQUINIX INC	Technologie	74.575,74	1.0	9891.0	265.0	15.Aug.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.589,49	1.0	9989.0	595.0	25.Apr.2035	592.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.599,44	1.0	10403.0	234.0	01.Mai2029	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.602,81	1.0	9794.0	609.0	01.Juni2034	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.608,07	1.0	9878.0	261.0	23.Juli2030	496.0
MMM	3M CO	Produktionsmittel	74.608,34	1.0	9692.0	655.0	15.März2035	515.0
AEP	AEP TEXAS INC	Elektroindustrie	74.626,56	1.0	9796.0	542.0	01.Juni2033	540.0
FR	FIRST INDUSTRIAL LP	REITS	74.628,62	1.0	9864.0	379.0	15.Jan.2031	525.0
TRGP	TARGA RESOURCES CORP	Energie	74.639,92	1.0	10202.0	222.0	01.März2029	615.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.643,42	1.0	9735.0	315.0	01.Mai2030	588.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.646,38	1.0	9723.0	390.0	16.März2031	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.493,18	1.0	9784.0	545.0	01.Juni2033	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.507,65	1.0	9912.0	308.0	28.Feb.2030	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.519,84	1.0	9710.0	393.0	15.Mai2031	595.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.526,82	1.0	9551.0	143.0	05.März2028	150.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.528,33	1.0	9751.0	380.0	15.Mai2056	563.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.556,30	1.0	8642.0	451.0	15.Sept.2031	260.0
SPGI	S&P GLOBAL INC	Technologie	74.565,20	1.0	9785.0	236.0	01.Mai2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.423,36	1.0	9759.0	407.0	01.Juni2031	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	74.431,09	1.0	9771.0	641.0	01.Dez.2034	535.0
DIS	WALT DISNEY CO	Kommunikation	74.468,52	1.0	10485.0	637.0	15.Dez.2034	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.475,59	1.0	9849.0	259.0	09.Juli2029	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.324,40	1.0	9201.0	287.0	02.Okt.2029	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.325,61	1.0	10319.0	677.0	01.Apr.2036	660.0
CVX	CHEVRON USA INC	Energie	74.328,46	1.0	9876.0	180.0	13.Aug.2028	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	74.334,89	1.0	9767.0	408.0	22.Mai2031	465.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.381,42	1.0	9901.0	449.0	15.März2032	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.382,48	1.0	9881.0	224.0	15.Feb.2029	450.0
ECL	ECOLAB INC	Grundstoffindustrie	74.387,36	1.0	9825.0	116.0	01.Dez.2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.232,38	1.0	9858.0	388.0	15.Feb.2031	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	74.254,38	1.0	9642.0	623.0	15.Sept.2034	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.256,08	1.0	9798.0	209.0	15.Dez.2028	415.0
SPGI	S&P GLOBAL INC	Technologie	74.258,09	1.0	9211.0	301.0	01.Dez.2029	250.0
AMAT	APPLIED MATERIALS INC	Technologie	74.267,82	1.0	9671.0	686.0	01.Okt.2035	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.268,52	1.0	9868.0	180.0	15.Aug.2028	430.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.289,70	1.0	9889.0	535.0	03.März2033	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.289,99	1.0	9864.0	178.0	09.Aug.2028	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.298,00	1.0	9906.0	435.0	19.Sept.2031	513.0
TRMB	TRIMBLE INC	Technologie	74.300,11	1.0	9919.0	159.0	15.Juni2028	490.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.310,04	1.0	9687.0	392.0	23.März2031	466.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	74.172,03	1.0	9885.0	751.0	15.Sept.2036	565.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.186,44	1.0	9662.0	655.0	02.Apr.2035	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.208,43	1.0	9696.0	357.0	01.Okt.2030	438.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.217,90	1.0	9207.0	474.0	25.März2032	400.0
HEI	HEICO CORP	Produktionsmittel	74.066,81	1.0	9796.0	423.0	01.Aug.2031	495.0
ADI	ANALOG DEVICES INC	Technologie	74.074,91	1.0	9765.0	336.0	15.Juni2030	450.0
NI	NISOURCE INC	Erdgas	74.076,47	1.0	9724.0	406.0	18.Mai2031	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.110,68	1.0	9737.0	666.0	06.Juni2036	532.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	74.111,31	1.0	9842.0	736.0	20.Aug.2036	590.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.142,63	1.0	9740.0	386.0	15.Juni2056	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.993,23	1.0	10187.0	86.0	16.Sept.2027	775.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.010,47	1.0	9680.0	230.0	19.März2029	388.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.028,45	1.0	9803.0	357.0	15.Okt.2030	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	74.046,78	1.0	9869.0	273.0	11.Sept.2030	500.0
ADBE	ADOBE INC	Technologie	73.911,89	1.0	9771.0	654.0	17.Jan.2035	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.923,47	1.0	9209.0	316.0	01.Feb.2030	260.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.936,59	1.0	8685.0	370.0	15.Aug.2030	165.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	73.946,24	1.0	9774.0	415.0	15.Juli2031	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	73.952,61	1.0	9826.0	270.0	16.Aug.2029	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	73.953,91	1.0	9599.0	683.0	15.Sept.2035	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	73.967,45	1.0	9751.0	294.0	15.Dez.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.969,60	1.0	9724.0	407.0	02.Juni2032	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	73.813,24	1.0	9688.0	367.0	15.Nov.2030	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	73.841,96	1.0	9790.0	306.0	01.Feb.2030	463.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	73.842,49	1.0	9774.0	217.0	15.Jan.2029	435.0
HP	HELMERICH AND PAYNE INC	Energie	73.855,16	1.0	8765.0	451.0	29.Sept.2031	290.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	73.867,38	1.0	10098.0	526.0	01.März2033	580.0
PWR	QUANTA SERVICES INC.	Industrial Other	73.728,67	1.0	9085.0	368.0	01.Okt.2030	290.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	73.739,54	1.0	9775.0	563.0	05.Aug.2033	530.0
MA	MASTERCARD INC	Technologie	73.739,65	1.0	8611.0	476.0	18.Nov.2031	200.0
SNX	TD SYNNEX CORP	Technologie	73.771,48	1.0	9768.0	217.0	17.Jan.2029	430.0
CNA	CNA FINANCIAL CORP	Versicherung	73.787,17	1.0	9835.0	544.0	15.Juni2033	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	73.787,18	1.0	9783.0	424.0	15.Aug.2031	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	73.807,40	1.0	9705.0	671.0	15.Juni2035	550.0
CAS	CALIFORNIA ST	Local Authority	73.733,80	1.0	9813.0	710.0	01.Sept.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.644,88	1.0	9807.0	316.0	05.März2030	480.0
SNE	SONY GROUP CORP	Technologie	73.659,50	1.0	9726.0	418.0	30.Juni2031	466.0
STT	STATE STREET CORP	Bankwesen	73.660,20	1.0	9644.0	400.0	23.Apr.2032	456.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	73.671,48	1.0	9563.0	712.0	16.März2036	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	73.677,21	1.0	9640.0	722.0	01.Juni2036	555.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	73.680,31	1.0	9631.0	714.0	15.Mai2036	570.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	73.689,46	1.0	9576.0	714.0	23.März2036	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.697,86	1.0	9747.0	216.0	15.Jan.2029	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.703,68	1.0	9619.0	350.0	22.Sept.2031	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	73.580,91	1.0	9792.0	603.0	01.März2034	520.0
IEX	IDEX CORPORATION	Produktionsmittel	73.584,83	1.0	9204.0	332.0	01.Mai2030	300.0
DOX	AMDOCS LTD	Technologie	73.622,65	1.0	8916.0	348.0	15.Juni2030	254.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.478,91	1.0	9793.0	275.0	11.Sept.2030	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.479,51	1.0	9626.0	229.0	15.März2029	345.0
GL	GLOBE LIFE INC	Versicherung	73.500,75	1.0	9918.0	609.0	15.Sept.2034	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.502,37	1.0	9734.0	498.0	23.Juli2032	465.0
PLD	PROLOGIS LP	REITS	73.538,20	1.0	9721.0	593.0	15.Jan.2034	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	73.393,52	1.0	9720.0	655.0	31.Jan.2035	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.394,44	1.0	10241.0	191.0	25.Okt.2029	632.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	73.416,49	1.0	9699.0	565.0	08.Juli2033	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.418,61	1.0	8983.0	338.0	01.Mai2030	220.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.433,50	1.0	9758.0	225.0	15.Feb.2029	415.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	73.436,33	1.0	9639.0	634.0	01.Dez.2034	532.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.451,43	1.0	9728.0	219.0	28.Jan.2029	510.0
EQIX	EQUINIX INC	Technologie	73.451,49	1.0	9735.0	561.0	15.Aug.2033	550.0
NOW	SERVICENOW INC	Technologie	73.463,35	1.0	9617.0	724.0	15.Mai2036	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.465,56	1.0	9080.0	332.0	15.Apr.2030	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.369,10	1.0	9698.0	501.0	30.Sept.2032	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.382,50	1.0	10039.0	200.0	01.Dez.2028	535.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	73.383,70	1.0	9601.0	717.0	01.Juni2036	570.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	73.254,15	1.0	9466.0	527.0	15.März2033	495.0
VMRK	VIVMARK RESIDENTIAL	REITS	73.260,34	1.0	9644.0	374.0	01.Dez.2030	435.0
HEI	HEICO CORP	Produktionsmittel	73.260,56	1.0	9681.0	744.0	01.Aug.2036	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	73.264,20	1.0	9758.0	275.0	05.Sept.2029	440.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.161,64	1.0	9509.0	623.0	15.Sept.2034	495.0
MA	MASTERCARD INC	Technologie	73.164,54	1.0	9749.0	542.0	09.März2033	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.174,61	1.0	9721.0	750.0	01.Sept.2036	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.070,77	1.0	9634.0	335.0	30.Juni2030	530.0
AFL	AFLAC INCORPORATED	Versicherung	73.071,87	1.0	9571.0	731.0	14.Mai2036	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	73.081,21	1.0	9725.0	699.0	01.Sept.2035	525.0
EQIX	EQUINIX INC	Technologie	73.083,43	1.0	9683.0	735.0	15.Aug.2036	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.093,16	1.0	9710.0	351.0	15.Aug.2030	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.104,44	1.0	9671.0	633.0	17.Juli2034	480.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	73.117,99	1.0	9680.0	676.0	01.Aug.2035	575.0
WLK	WESTLAKE CORP	Grundstoffindustrie	73.119,26	1.0	9566.0	690.0	15.Nov.2035	555.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	73.134,20	1.0	8496.0	459.0	01.Sept.2031	215.0
EXC	PECO ENERGY CO	Elektroindustrie	72.994,68	1.0	9490.0	693.0	15.Sept.2035	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.002,74	1.0	9584.0	717.0	02.Juni2037	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.025,52	1.0	9824.0	560.0	15.Aug.2033	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.033,39	1.0	9581.0	366.0	03.Nov.2031	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.036,23	1.0	9626.0	376.0	10.Dez.2030	430.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.041,38	1.0	9181.0	476.0	16.März2032	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.046,99	1.0	9583.0	697.0	05.Juni2037	570.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	72.929,09	1.0	9593.0	644.0	15.Dez.2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	72.959,66	1.0	9689.0	392.0	12.Feb.2031	440.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	72.804,23	1.0	9440.0	714.0	01.Apr.2036	520.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	72.810,94	1.0	9671.0	351.0	15.Aug.2030	455.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	72.831,12	1.0	9509.0	670.0	15.Apr.2035	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.848,66	1.0	9595.0	246.0	21.Mai2029	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	72.852,94	1.0	9665.0	604.0	08.Feb.2034	485.0
NTAP	NETAPP INC	Technologie	72.854,57	1.0	9045.0	349.0	22.Juni2030	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.868,16	1.0	9557.0	676.0	20.Mai2035	500.0
MCO	MOODYS CORPORATION	Technologie	72.729,74	1.0	9643.0	634.0	05.Aug.2034	500.0
FITB	COMERICA BANK	Bankwesen	72.747,52	1.0	9672.0	502.0	25.Aug.2033	533.0
ADSK	AUTODESK INC	Technologie	72.749,09	1.0	9569.0	675.0	15.Juni2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.665,29	1.0	9593.0	671.0	08.Juli2036	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.675,26	1.0	10091.0	114.0	15.Dez.2027	585.0
RYN	RAYONIER LP	Grundstoffindustrie	72.711,62	1.0	8778.0	424.0	17.Mai2031	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	72.546,84	1.0	11826.0	446.0	01.Juni2032	925.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.569,77	1.0	9620.0	388.0	31.Jan.2031	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.577,47	1.0	9849.0	309.0	15.März2030	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	72.463,26	1.0	9619.0	693.0	15.Aug.2035	525.0
XYL	XYLEM INC	Produktionsmittel	72.545,56	1.0	8820.0	406.0	30.Jan.2031	225.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.378,46	1.0	10068.0	203.0	15.Apr.2029	588.0
SNE	SONY GROUP CORP	Technologie	72.379,53	1.0	9546.0	746.0	30.Juni2036	509.0
VRSK	VERISK ANALYTICS INC	Technologie	72.385,26	1.0	9369.0	712.0	15.März2036	513.0
MCO	MOODYS CORPORATION	Technologie	72.404,70	1.0	8606.0	457.0	19.Aug.2031	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.439,22	1.0	9557.0	248.0	22.Mai2029	325.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	72.444,98	1.0	9617.0	694.0	15.Aug.2035	520.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	72.454,12	1.0	9397.0	721.0	15.Apr.2036	505.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	72.460,85	1.0	9524.0	739.0	15.Juni2036	515.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	72.294,06	1.0	9621.0	669.0	01.März2035	515.0
SNX	TD SYNNEX CORP	Technologie	72.295,51	1.0	9413.0	686.0	10.Okt.2035	530.0
DE	DEERE & CO	Produktionsmittel	72.336,15	1.0	10113.0	276.0	16.Okt.2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	72.363,26	1.0	9633.0	397.0	01.März2031	440.0
SPGI	S&P GLOBAL INC	Technologie	72.376,44	1.0	9581.0	386.0	15.Jan.2031	425.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	72.218,77	1.0	9609.0	691.0	01.Sept.2035	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.240,35	1.0	9360.0	274.0	15.Aug.2029	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	72.257,59	1.0	10110.0	495.0	01.Nov.2032	575.0
FDX	FEDEX CORP	Transport	72.265,93	1.0	9555.0	602.0	15.Jan.2034	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	72.268,22	1.0	9372.0	727.0	15.Mai2036	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.275,30	1.0	9896.0	155.0	15.Mai2028	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	72.278,38	1.0	9567.0	692.0	24.Juli2035	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	72.163,13	1.0	9604.0	639.0	01.Sept.2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.165,71	1.0	10536.0	497.0	01.Nov.2032	635.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.174,58	1.0	9539.0	254.0	15.Juni2029	340.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.203,39	1.0	9865.0	438.0	19.Nov.2031	513.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.208,36	1.0	9543.0	718.0	15.Jan.2036	515.0
EOG	EOG RESOURCES INC	Energie	72.065,19	1.0	8832.0	687.0	01.Apr.2035	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.065,26	1.0	10083.0	102.0	01.Nov.2027	575.0
L	LOEWS CORPORATION	Versicherung	72.069,74	1.0	9327.0	720.0	01.Apr.2036	494.0
SNX	TD SYNNEX CORP	Technologie	72.081,02	1.0	9461.0	182.0	09.Aug.2028	238.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.110,16	1.0	10080.0	298.0	15.Mai2055	670.0
TRGP	TARGA RESOURCES CORP	Energie	72.116,18	1.0	9549.0	743.0	30.Juli2036	540.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.120,95	1.0	9953.0	144.0	07.Apr.2028	470.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.968,81	1.0	9537.0	168.0	15.Juni2028	238.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	71.972,92	1.0	9420.0	694.0	15.Nov.2035	535.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.000,08	1.0	10058.0	272.0	01.Nov.2030	617.0
NXPI	NXP BV	Technologie	71.906,92	1.0	9551.0	694.0	19.Aug.2035	525.0
O	REALTY INCOME CORPORATION	REITS	71.907,16	1.0	10037.0	492.0	13.Okt.2032	563.0
AEE	UNION ELECTRIC CO	Elektroindustrie	71.933,12	1.0	9328.0	723.0	15.März2036	480.0
PLD	PROLOGIS LP	REITS	71.948,95	1.0	9532.0	664.0	31.Jan.2035	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	71.850,77	1.0	9539.0	696.0	15.Aug.2035	513.0
KRC	KILROY REALTY LP	REITS	71.641,41	1.0	7873.0	625.0	15.Nov.2033	265.0
LDOS	LEIDOS INC	Technologie	71.697,00	1.0	9293.0	716.0	15.März2036	500.0
INTNED	ING GROEP NV	Bankwesen	71.541,19	1.0	10215.0	556.0	11.Sept.2034	611.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.459,23	1.0	10113.0	578.0	17.Jan.2034	600.0
AEP	AEP TEXAS INC	Elektroindustrie	71.485,95	1.0	9816.0	159.0	01.Juni2028	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	71.492,28	1.0	8855.0	427.0	25.Mai2031	269.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.489,38	1.0	10002.0	97.0	01.Okt.2027	466.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.377,06	1.0	9470.0	168.0	15.Juni2028	190.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	71.338,28	1.0	9432.0	641.0	01.Okt.2034	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.359,78	1.0	9468.0	384.0	15.Feb.2031	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.245,74	1.0	9444.0	263.0	02.Juli2029	276.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	71.255,84	1.0	9420.0	723.0	15.Jan.2036	495.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	71.256,53	1.0	9252.0	717.0	15.März2036	500.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	71.266,45	1.0	9280.0	690.0	01.Okt.2035	490.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.168,63	1.0	9333.0	354.0	15.Aug.2030	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.180,16	1.0	9455.0	277.0	01.Okt.2029	363.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.182,58	1.0	9674.0	354.0	01.Okt.2030	470.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	71.063,62	1.0	9469.0	648.0	09.Sept.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	71.076,83	1.0	9298.0	686.0	04.Nov.2036	494.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	71.085,84	1.0	9269.0	633.0	15.Okt.2034	505.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.114,00	1.0	9880.0	580.0	21.März2034	580.0
ILS	ILLINOIS ST	Local Authority	71.108,27	1.0	10192.0	362.0	01.Feb.2035	663.0
VMRK	ERP OPERATING LP	REITS	70.948,44	1.0	9356.0	635.0	15.Sept.2034	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.957,04	1.0	10050.0	168.0	13.Juli2028	512.0
EXC	PECO ENERGY CO	Elektroindustrie	70.865,81	1.0	9721.0	554.0	15.Juni2033	490.0
O	REALTY INCOME CORPORATION	REITS	70.873,56	1.0	9373.0	301.0	15.Dez.2029	310.0
ES	EVERSOURCE ENERGY	Elektroindustrie	70.875,61	1.0	8959.0	486.0	01.März2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	70.887,51	1.0	8612.0	486.0	01.Feb.2032	275.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	70.906,08	1.0	9886.0	485.0	01.Okt.2032	537.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	70.906,34	1.0	9373.0	660.0	15.Jan.2035	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	70.928,12	1.0	9872.0	524.0	15.März2033	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	70.787,44	1.0	9739.0	492.0	09.Juli2032	515.0
J	JACOBS SOLUTIONS INC	Industrial Other	70.845,85	1.0	9430.0	723.0	03.März2036	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	70.853,78	1.0	9400.0	265.0	15.Juli2029	288.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	70.722,47	1.0	9868.0	529.0	01.Apr.2033	520.0
BRO	BROWN & BROWN INC	Versicherung	70.763,33	1.0	9229.0	469.0	17.März2032	420.0
STOR	STORE CAPITAL LLC	REITS	70.776,55	1.0	9910.0	317.0	30.Apr.2030	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.628,26	1.0	9797.0	139.0	01.März2028	350.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.670,86	1.0	9822.0	579.0	15.März2034	550.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.530,87	1.0	9531.0	362.0	01.Sept.2031	350.0
FDX	FEDEX CORP	Transport	70.464,37	1.0	9646.0	325.0	15.Mai2030	425.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.513,81	1.0	9887.0	315.0	15.Mai2030	563.0
HPQ	HP INC	Technologie	70.524,84	1.0	9321.0	342.0	17.Juni2030	340.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.410,78	1.0	9818.0	160.0	15.Juni2028	400.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.422,12	1.0	8906.0	412.0	01.Apr.2031	270.0
GIBACN	CGI INC	Technologie	70.436,73	1.0	9783.0	317.0	14.März2030	495.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.278,87	1.0	9349.0	736.0	28.Feb.2036	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	70.199,29	1.0	9775.0	593.0	15.März2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.130,57	1.0	9860.0	327.0	15.Mai2030	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.136,18	1.0	9894.0	112.0	15.Nov.2027	380.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.181,22	1.0	9973.0	132.0	03.Feb.2028	463.0
HUM	HUMANA INC	Versicherung	70.182,44	1.0	9805.0	308.0	01.Apr.2030	488.0
VRSN	VERISIGN INC	Technologie	70.032,34	1.0	8798.0	432.0	15.Juni2031	270.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.052,23	1.0	9873.0	248.0	15.Juni2029	545.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.063,61	1.0	10077.0	623.0	01.Nov.2034	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.069,98	1.0	9146.0	671.0	15.Apr.2035	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.088,42	1.0	9820.0	358.0	15.Okt.2030	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	69.950,01	1.0	9899.0	212.0	01.Jan.2029	465.0
CDW	CDW LLC	Technologie	70.000,00	1.0	10000.0	450.0	15.Jan.2032	610.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.862,22	1.0	9986.0	100.0	29.Nov.2027	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	69.878,25	1.0	8732.0	417.0	09.März2031	225.0
AMAT	APPLIED MATERIALS INC	Technologie	69.879,29	1.0	9242.0	732.0	15.Jan.2036	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.927,50	1.0	9980.0	532.0	08.März2033	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	69.930,47	1.0	9303.0	275.0	15.Aug.2029	260.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	69.823,73	1.0	10068.0	586.0	15.Feb.2034	634.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	69.835,81	1.0	8918.0	485.0	15.März2032	305.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.843,72	1.0	9911.0	273.0	15.Okt.2030	545.0
OSK	OSHKOSH CORP	Produktionsmittel	69.684,81	1.0	9280.0	321.0	01.März2030	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	69.717,19	1.0	9644.0	537.0	15.Feb.2033	480.0
VMRK	VIVMARK RESIDENTIAL	REITS	69.722,98	1.0	9807.0	609.0	01.Juni2034	535.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	69.606,83	1.0	8655.0	481.0	15.Jan.2032	280.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	69.625,86	1.0	9881.0	342.0	01.Aug.2030	550.0
LDOS	LEIDOS INC	Technologie	69.630,97	1.0	9729.0	228.0	15.März2029	410.0
KRC	KILROY REALTY LP	REITS	69.666,65	1.0	9835.0	204.0	15.Dez.2028	475.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.675,44	1.0	10353.0	279.0	15.März2055	738.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.554,42	1.0	9812.0	613.0	21.Juni2034	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.565,03	1.0	8634.0	477.0	14.Dez.2031	245.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.572,58	1.0	9934.0	740.0	11.Sept.2041	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	69.465,84	1.0	10908.0	507.0	15.Jan.2033	725.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.467,71	1.0	10047.0	108.0	15.Nov.2027	510.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.468,54	1.0	9838.0	119.0	15.Dez.2027	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.479,34	1.0	9817.0	138.0	01.März2028	380.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	69.487,96	1.0	9204.0	389.0	15.Jan.2031	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.362,43	1.0	8631.0	444.0	15.Juli2031	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.378,71	1.0	9869.0	268.0	12.Aug.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.382,55	1.0	9808.0	112.0	15.Nov.2027	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	69.398,81	1.0	8886.0	490.0	01.März2032	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	69.421,19	1.0	9917.0	251.0	15.Juni2029	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.304,86	1.0	9901.0	433.0	15.Sept.2031	530.0
VRSN	VERISIGN INC	Technologie	69.317,35	1.0	9792.0	417.0	15.Juli2031	510.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.327,81	1.0	9637.0	489.0	15.Sept.2032	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.188,01	1.0	8702.0	437.0	15.Juni2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.188,06	1.0	9865.0	535.0	01.März2033	520.0
COF	CAPITAL ONE NA	Bankwesen	69.233,21	1.0	9203.0	317.0	06.Feb.2030	270.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.251,99	1.0	10225.0	127.0	15.Jan.2028	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.261,80	1.0	9895.0	570.0	15.Sept.2033	556.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.097,42	1.0	11137.0	282.0	22.Apr.2030	963.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.117,44	1.0	9831.0	428.0	15.Aug.2031	485.0
ATR	APTARGROUP INC	Produktionsmittel	69.153,42	1.0	9041.0	477.0	15.März2032	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.156,37	1.0	8803.0	682.0	15.Jan.2035	388.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.157,72	1.0	9850.0	268.0	21.Aug.2029	463.0
BXP	BOSTON PROPERTIES LP	REITS	69.028,35	1.0	9838.0	741.0	15.Okt.2036	605.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	69.043,70	1.0	9860.0	270.0	12.Sept.2029	580.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.054,03	1.0	9709.0	406.0	15.Mai2031	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.941,29	1.0	9849.0	748.0	15.Sept.2036	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	68.960,88	1.0	9775.0	691.0	31.Juli2037	628.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	68.973,46	1.0	9821.0	436.0	30.Sept.2031	510.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	68.845,95	1.0	9741.0	346.0	15.Sept.2030	475.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	68.867,72	1.0	9811.0	460.0	30.Jan.2032	520.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	68.875,28	1.0	9835.0	746.0	11.Sept.2036	575.0
VTR	VENTAS REALTY LP	REITS	68.883,54	1.0	9757.0	490.0	15.Juli2032	510.0
HUM	HUMANA INC	Versicherung	68.890,42	1.0	9412.0	272.0	15.Aug.2029	313.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	68.892,70	1.0	9584.0	685.0	21.Sept.2035	538.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	68.905,22	1.0	9735.0	414.0	25.Juni2031	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	68.911,72	1.0	9810.0	428.0	19.Aug.2031	500.0
R	RYDER SYSTEM INC MTN	Transport	68.768,80	1.0	9770.0	433.0	15.Sept.2031	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	68.791,99	1.0	9676.0	411.0	01.Juni2031	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.815,12	1.0	9786.0	438.0	15.Okt.2031	540.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	68.817,10	1.0	9765.0	584.0	30.Jan.2034	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	68.839,99	1.0	9709.0	727.0	01.Juli2036	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.704,00	1.0	9834.0	201.0	01.Dez.2028	430.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	68.704,21	1.0	9738.0	556.0	15.Juli2033	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	68.731,32	1.0	9804.0	540.0	03.März2033	488.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	68.749,61	1.0	9533.0	396.0	01.März2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.614,80	1.0	10013.0	230.0	08.Apr.2029	526.0
BRO	BROWN & BROWN INC	Versicherung	68.636,57	1.0	9687.0	480.0	23.Juni2032	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.650,03	1.0	10345.0	561.0	01.Nov.2033	585.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.662,95	1.0	9778.0	430.0	21.Aug.2031	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.543,15	1.0	9972.0	253.0	30.Juni2029	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	68.554,00	1.0	8532.0	488.0	15.Jan.2032	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.588,37	1.0	8549.0	409.0	15.Jan.2031	150.0
ATH	ATHENE HOLDING LTD	Versicherung	68.444,55	1.0	9715.0	725.0	15.Aug.2036	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	68.479,92	1.0	8443.0	496.0	15.März2032	235.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.497,98	1.0	9674.0	248.0	01.Juni2029	390.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.351,31	1.0	9608.0	367.0	03.Nov.2030	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.365,44	1.0	9880.0	198.0	15.Nov.2028	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.399,16	1.0	9879.0	133.0	15.Feb.2028	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	68.415,61	1.0	9726.0	751.0	15.Sept.2036	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	68.418,25	1.0	9658.0	419.0	15.Juli2031	475.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	68.254,97	1.0	9716.0	752.0	21.Aug.2036	538.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	68.279,99	1.0	10284.0	571.0	23.Okt.2033	563.0
CCI	CROWN CASTLE INC	Kommunikation	68.309,04	1.0	9570.0	538.0	01.Mai2033	510.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.169,26	1.0	9687.0	599.0	08.Feb.2034	511.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.114,31	1.0	9247.0	342.0	15.Juni2030	340.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	68.129,02	1.0	9591.0	727.0	01.Okt.2056	620.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.014,80	1.0	9537.0	727.0	15.Mai2036	525.0
MTZ	MASTEC INC.	Industrial Other	68.018,20	1.0	9673.0	742.0	30.Sept.2036	585.0
HP	HELMERICH AND PAYNE INC	Energie	68.044,45	1.0	9563.0	636.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	67.923,83	1.0	9533.0	476.0	01.Mai2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.856,78	1.0	10172.0	182.0	03.Okt.2028	599.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.820,64	1.0	8965.0	339.0	01.Mai2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	67.825,36	1.0	9782.0	219.0	01.Feb.2029	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	67.703,12	1.0	9913.0	490.0	16.Aug.2032	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	67.726,56	1.0	9565.0	741.0	15.Aug.2036	530.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	67.740,85	1.0	9797.0	388.0	01.März2031	560.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.603,39	1.0	9645.0	229.0	01.März2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	67.640,51	1.0	9626.0	539.0	15.Feb.2033	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	67.660,70	1.0	9904.0	222.0	08.Feb.2029	460.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.661,25	1.0	9462.0	316.0	01.Okt.2050	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.505,19	1.0	10072.0	245.0	06.Juni2030	572.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	67.515,25	1.0	8692.0	471.0	01.Dez.2031	265.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	67.465,43	1.0	9624.0	352.0	05.Sept.2035	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.334,50	1.0	10187.0	203.0	01.Dez.2028	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	67.338,47	1.0	9511.0	750.0	15.Juli2036	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	67.304,43	1.0	8916.0	435.0	30.Juni2031	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.317,44	1.0	9501.0	524.0	15.Dez.2032	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.169,85	1.0	9444.0	517.0	15.Nov.2032	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.221,09	1.0	9253.0	298.0	01.Dez.2029	290.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	67.226,38	1.0	9426.0	742.0	30.Juni2036	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.078,14	1.0	9535.0	746.0	15.Okt.2036	575.0
AGR	AVANGRID INC	Elektroindustrie	67.079,93	1.0	9613.0	249.0	01.Juni2029	380.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.095,42	1.0	8938.0	372.0	01.Sept.2030	214.0
UDR	UDR INC MTN	REITS	67.096,52	1.0	8273.0	685.0	01.Nov.2034	310.0
OKE	ELK MERGER SUB II LLC	Energie	67.143,92	1.0	10020.0	237.0	01.Juni2029	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.001,39	1.0	9855.0	152.0	07.Mai2028	413.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.042,61	1.0	9335.0	334.0	15.Mai2030	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.052,01	1.0	9557.0	320.0	15.Apr.2030	388.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.052,10	1.0	8863.0	429.0	01.Juni2031	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	67.056,13	1.0	11147.0	447.0	01.März2032	800.0
AEP	AEP TEXAS INC	Elektroindustrie	66.911,18	1.0	8879.0	355.0	01.Juli2030	210.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	66.956,41	1.0	9562.0	635.0	12.März2040	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	66.862,72	1.0	9933.0	653.0	15.Feb.2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.704,84	1.0	9834.0	201.0	01.Dez.2028	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	66.505,63	1.0	8543.0	460.0	15.Sept.2031	190.0
VLO	VALERO ENERGY CORPORATION	Energie	66.558,22	1.0	9503.0	732.0	10.März2036	515.0
NVDA	NVIDIA CORPORATION	Technologie	66.564,44	1.0	9471.0	169.0	15.Juni2028	155.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.417,42	1.0	10256.0	569.0	05.Jan.2034	635.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	66.438,15	1.0	9488.0	392.0	12.März2031	535.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.468,50	1.0	10624.0	273.0	01.Nov.2029	738.0
OMC	OMNICOM GROUP INC	Kommunikation	66.472,45	1.0	9015.0	336.0	30.Apr.2030	245.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	66.481,87	1.0	9759.0	633.0	02.Sept.2034	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.322,75	1.0	10021.0	468.0	19.Mai2032	570.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.372,95	1.0	9335.0	278.0	15.Sept.2029	295.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.389,69	1.0	9986.0	140.0	28.März2028	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.393,16	1.0	9991.0	229.0	05.Apr.2029	505.0
AEE	UNION ELECTRIC CO	Elektroindustrie	66.306,16	1.0	8504.0	499.0	15.März2032	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.151,63	1.0	9814.0	128.0	15.Jan.2028	360.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.176,88	1.0	10285.0	192.0	17.Nov.2028	675.0
MCO	MOODYS CORPORATION	Technologie	66.192,86	1.0	9414.0	506.0	08.Aug.2032	425.0
IT	GARTNER INC	Technologie	66.073,31	1.0	9262.0	686.0	20.Nov.2035	560.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.134,57	1.0	9536.0	221.0	15.Jan.2029	300.0
ORCL	ORACLE CORPORATION	Technologie	66.000,66	1.0	9059.0	335.0	15.Mai2030	325.0
EXC	EXELON CORPORATION	Elektroindustrie	65.899,33	1.0	8986.0	481.0	15.März2032	335.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	65.938,44	1.0	9248.0	477.0	15.Apr.2032	415.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	65.964,40	1.0	10105.0	591.0	14.Mai2034	605.0
WLK	WESTLAKE CORP	Grundstoffindustrie	65.828,27	1.0	9321.0	342.0	15.Juni2030	338.0
MA	MASTERCARD INC	Technologie	65.757,55	1.0	9870.0	460.0	15.März2032	495.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	65.655,00	1.0	8751.0	493.0	10.März2032	297.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	65.613,17	1.0	9356.0	738.0	01.März2036	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.614,51	1.0	9885.0	184.0	01.Okt.2028	463.0
GATX	GATX CORPORATION	Finanzunternehmen	65.485,82	1.0	10659.0	574.0	01.Mai2034	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.495,53	1.0	8670.0	387.0	30.Okt.2030	168.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.545,05	1.0	9838.0	257.0	29.Juni2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	65.416,54	1.0	10062.0	585.0	13.März2035	603.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	65.417,37	1.0	9185.0	551.0	01.Mai2033	435.0
ATH	ATHENE HOLDING LTD	Versicherung	65.323,87	1.0	9193.0	583.0	15.Okt.2054	663.0
KRC	KILROY REALTY LP	REITS	65.344,02	1.0	8085.0	550.0	15.Nov.2032	250.0
KMI	KINDER MORGAN INC	Energie	65.264,04	1.0	9980.0	261.0	01.Aug.2029	510.0
SW	WRKCO INC	Grundstoffindustrie	65.275,60	1.0	9844.0	139.0	15.März2028	400.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.147,04	1.0	10063.0	331.0	01.Juli2030	575.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.079,02	1.0	9469.0	336.0	15.Juni2030	410.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.106,32	1.0	8603.0	425.0	15.Apr.2031	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.120,55	1.0	9979.0	180.0	14.Aug.2028	480.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	64.975,05	1.0	9886.0	481.0	01.Juli2032	541.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.015,23	1.0	9814.0	401.0	15.Sept.2056	605.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.024,75	1.0	9905.0	594.0	31.März2034	560.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	65.040,04	1.0	8672.0	381.0	14.Sept.2030	138.0
KIM	KIMCO REALTY OP LLC	REITS	65.042,62	1.0	9409.0	675.0	01.März2035	485.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	64.906,79	1.0	9938.0	179.0	10.Aug.2028	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	64.803,22	1.0	9645.0	668.0	15.Mai2035	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	64.836,29	1.0	9682.0	664.0	15.Juni2035	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	64.850,98	1.0	8537.0	499.0	30.März2032	240.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	64.737,24	1.0	9940.0	462.0	01.März2032	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.749,75	1.0	9775.0	277.0	15.Okt.2029	450.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	64.783,54	1.0	9901.0	550.0	04.Aug.2033	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.639,27	1.0	9905.0	146.0	10.Apr.2028	455.0
CNA	CNA FINANCIAL CORP	Versicherung	64.661,77	1.0	9653.0	240.0	01.Mai2029	390.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.576,45	1.0	9118.0	368.0	01.Dez.2050	375.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.584,09	1.0	9565.0	258.0	02.Juli2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.623,56	1.0	9816.0	155.0	15.Mai2028	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	64.480,26	1.0	9907.0	311.0	05.März2031	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.480,68	1.0	9113.0	335.0	30.Apr.2030	265.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	64.384,61	1.0	9745.0	547.0	01.Juni2033	515.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	64.452,24	1.0	9832.0	559.0	15.Juli2033	510.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	64.459,36	1.0	9788.0	414.0	28.Mai2031	438.0
INTU	INTUIT INC	Technologie	64.308,86	1.0	9766.0	411.0	15.Juni2031	495.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	64.332,64	1.0	8895.0	400.0	15.Jan.2031	245.0
VTR	VENTAS REALTY LP	REITS	64.343,42	1.0	9742.0	362.0	15.Nov.2030	475.0
O	REALTY INCOME CORPORATION	REITS	64.346,06	1.0	9840.0	128.0	15.Jan.2028	365.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.210,05	1.0	9896.0	108.0	03.Nov.2027	375.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.263,70	1.0	9744.0	409.0	30.Mai2031	475.0
COP	CONOCOPHILLIPS CO	Energie	64.264,29	1.0	9807.0	456.0	15.Jan.2032	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.128,15	1.0	9611.0	655.0	15.März2035	513.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.155,99	1.0	9826.0	594.0	15.Feb.2034	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.180,38	1.0	9750.0	587.0	15.Dez.2033	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.185,35	1.0	8500.0	520.0	15.Juni2032	235.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.193,08	1.0	9818.0	128.0	15.Jan.2028	350.0
VLO	VALERO ENERGY CORPORATION	Energie	64.042,72	1.0	9746.0	97.0	15.Sept.2027	215.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	64.043,09	1.0	9990.0	137.0	01.März2028	460.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.050,32	1.0	9721.0	410.0	15.Juni2031	480.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.050,69	1.0	9805.0	401.0	15.Aug.2056	610.0
TEAM	ATLASSIAN CORP	Technologie	64.062,04	1.0	9674.0	600.0	15.Mai2034	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.075,89	1.0	9004.0	485.0	15.Apr.2032	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.076,70	1.0	9775.0	419.0	15.Juli2031	495.0
DINO	HF SINCLAIR CORP	Energie	64.090,79	1.0	9840.0	498.0	01.Sept.2032	550.0
AEP	AEP TEXAS INC	Elektroindustrie	64.093,52	1.0	9556.0	478.0	15.Mai2032	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.101,26	1.0	9734.0	414.0	15.Juni2031	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	63.983,69	1.0	9709.0	412.0	15.Juni2031	480.0
VMRK	ERP OPERATING LP	REITS	63.984,21	1.0	9721.0	484.0	15.Juni2032	495.0
GATX	GATX CORPORATION	Finanzunternehmen	63.994,07	1.0	9602.0	529.0	15.März2033	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	63.892,26	1.0	9743.0	254.0	30.Juni2029	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.912,93	1.0	8404.0	577.0	15.März2033	238.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	63.915,19	1.0	9704.0	414.0	15.Juni2031	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	63.922,95	1.0	10019.0	248.0	15.Juni2029	518.0
VLTO	VERALTO CORP	Produktionsmittel	63.936,11	1.0	9698.0	456.0	15.Jan.2032	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	63.788,47	1.0	9629.0	360.0	16.Okt.2030	450.0
SRE	SEMPRA	Erdgas	63.641,57	1.0	9623.0	234.0	01.Apr.2029	370.0
VMRK	VIVMARK RESIDENTIAL	REITS	63.528,61	1.0	9733.0	534.0	15.Feb.2033	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	63.374,42	1.0	9710.0	464.0	15.Feb.2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	63.286,24	1.0	9592.0	739.0	15.Juni2036	515.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.314,59	1.0	9608.0	286.0	15.Nov.2029	400.0
NFLX	NETFLIX INC	Kommunikation	63.212,13	1.0	10325.0	239.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.233,42	1.0	9225.0	299.0	01.Dez.2029	260.0
DVN	DEVON ENERGY CORPORATION	Energie	63.113,71	1.0	11146.0	443.0	15.Apr.2032	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.113,97	1.0	9626.0	382.0	08.Jan.2031	460.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.983,21	1.0	9540.0	752.0	15.Nov.2036	545.0
AON	AON CORP	Versicherung	62.877,80	1.0	9671.0	505.0	12.Sept.2032	500.0
STT	STATE STREET CORP	Bankwesen	62.787,34	1.0	9595.0	530.0	26.Jan.2034	482.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.805,69	1.0	8918.0	351.0	15.Juni2030	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.827,09	1.0	9666.0	98.0	14.Sept.2027	110.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.830,85	1.0	10028.0	166.0	01.Juli2028	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	62.851,51	1.0	9542.0	485.0	01.Juni2032	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	62.855,31	1.0	10238.0	700.0	01.Mai2036	645.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	62.721,03	1.0	9542.0	247.0	15.Mai2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.727,05	1.0	9545.0	247.0	15.Mai2029	320.0
PSX	PHILLIPS 66 CO	Energie	62.663,09	1.0	9417.0	300.0	15.Dez.2029	315.0
ADC	AGREE LP	REITS	62.673,42	1.0	8292.0	596.0	15.Juni2033	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	62.680,35	1.0	9558.0	655.0	15.Jan.2035	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	62.539,79	1.0	10192.0	488.0	28.Okt.2033	612.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.601,74	1.0	9863.0	212.0	15.Jan.2029	450.0
VMRK	ERP OPERATING LP	REITS	62.450,50	1.0	8533.0	454.0	01.Aug.2031	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	62.505,07	1.0	9431.0	667.0	27.Apr.2035	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	62.371,48	1.0	9483.0	562.0	15.Juni2033	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.387,78	1.0	8665.0	411.0	15.März2031	245.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	62.431,89	1.0	9914.0	607.0	01.Juni2034	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	62.289,55	1.0	9305.0	600.0	04.Okt.2034	625.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.312,80	1.0	8866.0	401.0	01.Feb.2031	300.0
VMW	VMWARE LLC	Technologie	62.320,45	1.0	9428.0	185.0	15.Aug.2028	180.0
ETN	EATON CORPORATION	Produktionsmittel	62.341,92	1.0	9915.0	156.0	18.Mai2028	435.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	62.349,50	1.0	8573.0	419.0	15.März2031	175.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.204,33	1.0	8700.0	392.0	01.Dez.2030	213.0
ECL	ECOLAB INC	Grundstoffindustrie	62.232,28	1.0	9556.0	704.0	01.Sept.2035	500.0
UAL	UNITED AIRLINES INC	Transport	62.157,56	1.0	9604.0	177.0	07.Apr.2030	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.160,08	1.0	10007.0	136.0	01.März2028	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.033,65	1.0	8819.0	354.0	15.Juni2030	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.084,74	1.0	9517.0	637.0	19.Aug.2034	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.093,64	1.0	10063.0	549.0	15.Sept.2033	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.004,20	1.0	9313.0	666.0	01.Apr.2035	500.0
REG	REGENCY CENTERS LP	REITS	61.847,68	1.0	9368.0	277.0	15.Sept.2029	295.0
ALLE	ALLEGION PLC	Produktionsmittel	61.693,19	1.0	9481.0	278.0	01.Okt.2029	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.693,56	1.0	10047.0	533.0	13.Apr.2033	561.0
PRI	PRIMERICA INC	Versicherung	61.679,58	1.0	8722.0	466.0	19.Nov.2031	280.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	61.530,67	1.0	10200.0	622.0	15.Feb.2055	685.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	61.540,15	1.0	9864.0	562.0	01.Aug.2033	520.0
NXPI	NXP BV	Technologie	61.466,19	1.0	9331.0	329.0	01.Mai2030	340.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.504,69	1.0	10205.0	192.0	10.Nov.2028	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.201,07	1.0	9985.0	232.0	17.Apr.2030	526.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.226,40	1.0	9876.0	99.0	01.Okt.2027	355.0
OKE	ONEOK INC	Energie	61.137,51	1.0	10041.0	667.0	15.Juni2035	600.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	61.157,57	1.0	8110.0	641.0	15.Jan.2034	270.0
L	LOEWS CORPORATION	Versicherung	61.013,57	1.0	9281.0	334.0	15.Mai2030	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.021,74	1.0	8745.0	502.0	15.Mai2032	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.934,65	1.0	9515.0	142.0	01.März2028	165.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	60.939,34	1.0	9912.0	553.0	01.Okt.2033	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	60.959,09	1.0	10059.0	372.0	15.Jan.2031	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.914,05	1.0	10104.0	261.0	15.Aug.2029	600.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	60.798,02	1.0	10991.0	336.0	16.Aug.2030	813.0
EXC	EXELON CORPORATION	Elektroindustrie	60.828,86	1.0	9883.0	385.0	15.März2031	513.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	60.693,90	1.0	9850.0	588.0	15.März2034	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	60.730,23	1.0	8610.0	476.0	01.Dez.2031	230.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.618,79	1.0	9535.0	144.0	15.März2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.644,86	1.0	10021.0	169.0	15.Juli2028	525.0
HUM	HUMANA INC	Versicherung	60.649,12	1.0	10087.0	134.0	01.März2028	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.549,19	1.0	8621.0	407.0	15.Jan.2031	175.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.588,28	1.0	9485.0	328.0	15.Mai2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.445,07	1.0	9258.0	511.0	05.Aug.2032	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	60.464,03	1.0	9831.0	591.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	60.467,92	1.0	9829.0	590.0	01.Apr.2034	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.380,09	1.0	9910.0	152.0	04.Mai2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.396,46	1.0	9857.0	237.0	01.Mai2079	565.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.413,13	1.0	9908.0	241.0	15.Mai2029	488.0
KMPR	KEMPER CORP	Versicherung	60.259,52	1.0	8624.0	372.0	30.Sept.2030	240.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.262,53	1.0	9188.0	342.0	01.Juni2030	290.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.317,75	1.0	10064.0	591.0	15.Juni2034	645.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.320,16	1.0	9972.0	302.0	14.Jan.2030	490.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.231,31	1.0	9193.0	345.0	15.Juni2030	295.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.086,20	1.0	9866.0	526.0	01.Juli2058	620.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.091,49	1.0	9133.0	330.0	15.Apr.2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.098,01	1.0	9197.0	352.0	15.Juli2030	295.0
COP	CONOCOPHILLIPS CO	Energie	60.137,90	1.0	10451.0	230.0	15.Apr.2029	695.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.157,09	1.0	9843.0	280.0	17.Okt.2029	449.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.002,72	1.0	9802.0	185.0	15.Sept.2028	400.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.025,61	1.0	8779.0	479.0	15.Jan.2032	295.0
OKE	ONEOK INC	Energie	60.041,80	1.0	10138.0	351.0	01.Nov.2030	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.047,14	1.0	9962.0	132.0	07.Feb.2028	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.050,80	1.0	9807.0	185.0	15.Sept.2028	405.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	60.073,87	1.0	10895.0	379.0	01.März2031	775.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.076,02	1.0	9773.0	527.0	01.Apr.2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	59.930,31	1.0	8507.0	438.0	01.Juni2031	190.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	59.938,95	1.0	10021.0	246.0	12.Juni2029	540.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	59.943,84	1.0	8728.0	374.0	15.Sept.2030	175.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	59.990,86	1.0	9809.0	295.0	15.Jan.2030	555.0
HIW	HIGHWOODS REALTY LP	REITS	59.833,81	1.0	10787.0	557.0	01.Feb.2034	765.0
NNN	NNN REIT INC	REITS	59.843,68	1.0	9838.0	610.0	15.Juni2034	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.897,40	1.0	8502.0	481.0	15.Dez.2031	220.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.908,29	1.0	9833.0	610.0	01.Juni2034	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.773,81	1.0	8516.0	454.0	28.Juli2031	180.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.786,96	1.0	9627.0	229.0	15.März2029	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.797,23	1.0	9380.0	197.0	15.Okt.2028	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.813,24	1.0	9923.0	222.0	08.Feb.2029	460.0
AON	AON CORP	Versicherung	59.712,07	1.0	8518.0	458.0	23.Aug.2031	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	59.738,79	1.0	9707.0	529.0	01.Apr.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.589,01	1.0	9905.0	234.0	15.Apr.2029	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.603,21	1.0	9890.0	178.0	15.Aug.2028	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.615,14	1.0	9922.0	93.0	01.Sept.2027	375.0
R	RYDER SYSTEM INC MTN	Transport	59.626,12	1.0	9920.0	271.0	01.Sept.2029	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.627,68	1.0	9308.0	280.0	01.Sept.2029	250.0
VLO	VALERO ENERGY CORPORATION	Energie	59.645,26	1.0	9760.0	230.0	01.Apr.2029	400.0
RELLN	RELX CAPITAL INC	Technologie	59.503,30	1.0	9674.0	656.0	27.März2035	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.514,98	1.0	9702.0	661.0	15.Apr.2035	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	59.564,46	1.0	9749.0	400.0	15.Mai2031	530.0
CAS	CALIFORNIA ST	Local Authority	59.520,93	1.0	9902.0	645.0	01.Sept.2034	515.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	59.414,84	1.0	9743.0	706.0	15.Juni2036	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.433,95	1.0	9850.0	199.0	01.Feb.2029	463.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.439,76	1.0	9894.0	93.0	01.Sept.2027	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.454,19	1.0	9805.0	209.0	08.Dez.2028	392.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	59.462,60	1.0	9673.0	647.0	29.Juli2036	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.484,44	1.0	9809.0	109.0	03.Nov.2027	290.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	59.327,46	1.0	9568.0	631.0	13.März2034	425.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.334,09	1.0	10082.0	539.0	12.Juni2033	581.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	59.347,45	1.0	9669.0	667.0	01.Apr.2035	491.0
ARW	ARROW ELECTRONICS INC	Technologie	59.394,47	1.0	9832.0	126.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.401,59	1.0	9845.0	129.0	23.Jan.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.258,26	1.0	9680.0	437.0	10.Okt.2031	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.314,56	1.0	9668.0	661.0	15.Apr.2035	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	59.315,23	1.0	9687.0	627.0	20.Aug.2034	550.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.231,04	1.0	9705.0	543.0	15.Mai2033	504.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.092,83	1.0	9758.0	253.0	01.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.139,39	1.0	9841.0	186.0	01.Sept.2028	425.0
GATX	GATX CORPORATION	Finanzunternehmen	59.144,82	1.0	8999.0	499.0	01.Juni2032	350.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	58.988,86	1.0	10498.0	577.0	15.Mai2034	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	58.990,78	1.0	9788.0	131.0	25.Jan.2028	320.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.051,59	1.0	9772.0	614.0	01.Aug.2034	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.060,32	1.0	8586.0	462.0	15.Okt.2031	240.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.071,90	1.0	9685.0	405.0	15.Mai2031	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.905,87	1.0	9788.0	179.0	15.Aug.2028	370.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	58.952,79	1.0	9569.0	686.0	15.Sept.2035	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	58.969,80	1.0	9825.0	189.0	11.Sept.2028	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.977,66	1.0	9784.0	432.0	01.Sept.2031	483.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	58.880,32	1.0	8787.0	417.0	12.März2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	58.883,08	1.0	10106.0	220.0	15.Feb.2029	575.0
REG	REGENCY CENTERS LP	REITS	58.890,30	1.0	9733.0	492.0	15.Juli2032	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	58.768,54	1.0	9334.0	321.0	26.März2030	310.0
CVX	CHEVRON USA INC	Energie	58.797,64	1.0	9504.0	282.0	15.Okt.2029	325.0
WPC	WP CAREY INC	REITS	58.698,57	1.0	9707.0	342.0	15.Juli2030	465.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	58.725,50	1.0	9618.0	548.0	07.Mai2033	480.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.571,16	1.0	9590.0	362.0	15.Okt.2030	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.578,41	1.0	9748.0	270.0	04.Sept.2029	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	58.583,50	1.0	9675.0	680.0	15.Juli2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	58.617,31	1.0	9620.0	482.0	26.Mai2033	499.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	58.629,60	1.0	9736.0	352.0	15.Aug.2030	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	58.632,68	1.0	9714.0	532.0	01.Feb.2033	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	58.564,79	1.0	9577.0	724.0	01.Mai2036	513.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.429,80	1.0	9899.0	599.0	11.März2034	561.0
CUBE	CUBESMART LP	REITS	58.439,53	1.0	9252.0	317.0	15.Feb.2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	58.458,18	1.0	9368.0	211.0	01.Dez.2028	213.0
QRVO	QORVO INC	Technologie	58.362,47	1.0	9546.0	266.0	15.Okt.2029	438.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	58.389,90	1.0	9682.0	756.0	01.Sept.2036	527.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.395,99	1.0	9567.0	319.0	15.Apr.2030	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	58.244,56	1.0	8812.0	486.0	15.März2032	300.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.248,01	1.0	9621.0	374.0	23.Jan.2031	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.257,36	1.0	9578.0	242.0	01.Mai2029	357.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	58.282,19	1.0	8527.0	483.0	15.Jan.2032	265.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.286,96	1.0	9571.0	723.0	15.Mai2036	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.146,52	1.0	10213.0	203.0	01.Dez.2028	595.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.153,23	1.0	9434.0	720.0	15.März2036	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.209,65	1.0	9644.0	105.0	15.Okt.2027	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.069,47	1.0	9656.0	137.0	16.Feb.2028	290.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	57.981,98	1.0	9485.0	317.0	01.Apr.2030	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.003,11	1.0	9595.0	385.0	15.Jan.2031	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.014,00	1.0	9242.0	284.0	01.Okt.2029	253.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.018,85	1.0	8874.0	351.0	15.Juni2030	210.0
DAL	DELTA AIR LINES INC	Transport	58.042,86	1.0	9532.0	284.0	28.Okt.2029	375.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	57.912,39	1.0	9842.0	328.0	29.Mai2030	490.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	57.818,76	1.0	11433.0	557.0	17.Jan.2034	825.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	57.838,79	1.0	10125.0	589.0	15.Mai2034	615.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	57.856,48	1.0	9385.0	337.0	01.Juni2030	350.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	57.775,14	1.0	9889.0	560.0	28.Juli2034	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	57.784,89	1.0	9255.0	387.0	15.Jan.2031	400.0
GATX	GATX CORPORATION	Finanzunternehmen	57.792,82	1.0	9550.0	340.0	30.Juni2030	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	57.807,46	1.0	9734.0	597.0	01.Apr.2034	515.0
ATH	ATHENE HOLDING LTD	Versicherung	57.560,56	1.0	9853.0	126.0	12.Jan.2028	413.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.592,57	1.0	9535.0	237.0	15.Apr.2031	335.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.596,60	1.0	9419.0	181.0	01.Aug.2028	195.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.622,28	1.0	10172.0	177.0	15.Sept.2028	613.0
TXT	TEXTRON INC	Produktionsmittel	57.498,61	1.0	10253.0	560.0	15.Nov.2033	610.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	57.500,75	1.0	9762.0	610.0	01.Juni2034	530.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	57.554,36	1.0	8789.0	433.0	15.Juni2031	264.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	57.430,76	1.0	8823.0	485.0	01.März2032	345.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.431,11	1.0	8760.0	427.0	21.Apr.2031	190.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.306,98	1.0	9843.0	593.0	20.Feb.2034	563.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.308,61	1.0	10134.0	179.0	18.Sept.2028	585.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.326,85	1.0	9475.0	628.0	20.Sept.2034	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.351,13	1.0	10232.0	563.0	15.Nov.2033	590.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.232,79	1.0	9842.0	137.0	18.Feb.2028	360.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.243,41	1.0	9421.0	331.0	15.Mai2030	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.290,00	1.0	9509.0	534.0	15.Feb.2033	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.291,40	1.0	8515.0	401.0	15.Dez.2030	145.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.291,97	1.0	9400.0	616.0	15.Dez.2054	600.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.171,28	1.0	9475.0	501.0	01.Aug.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.978,31	1.0	9452.0	145.0	15.März2028	90.0
FDX	FEDEX 2020-1 CLASS AA	Transport	56.993,56	1.0	8379.0	522.0	20.Aug.2035	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.019,45	1.0	9313.0	270.0	01.Aug.2029	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.028,94	1.0	9851.0	96.0	15.Sept.2027	309.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.034,87	1.0	10094.0	579.0	01.Apr.2034	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	56.941,98	1.0	9382.0	489.0	13.Juni2033	429.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	56.944,81	1.0	10182.0	509.0	29.Nov.2032	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.947,81	1.0	10066.0	706.0	15.März2036	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	56.826,49	1.0	8646.0	416.0	15.März2031	195.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	56.838,23	1.0	9568.0	534.0	15.März2033	465.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	56.853,43	1.0	9366.0	333.0	13.Mai2030	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.722,55	1.0	10133.0	200.0	17.Nov.2028	554.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.729,95	1.0	9132.0	342.0	01.Okt.2050	370.0
NDSN	NORDSON CORPORATION	Produktionsmittel	56.796,12	1.0	10038.0	548.0	15.Sept.2033	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	56.631,82	1.0	9780.0	512.0	21.Nov.2032	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.632,55	1.0	9956.0	155.0	19.Mai2028	490.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	56.653,06	1.0	9273.0	513.0	01.Sept.2032	394.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.665,63	1.0	10078.0	188.0	17.Okt.2028	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	56.688,47	1.0	9290.0	726.0	03.Nov.2035	435.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	56.701,34	1.0	10124.0	501.0	15.Nov.2032	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	56.550,31	1.0	9293.0	653.0	28.Nov.2034	450.0
CCI	CROWN CASTLE INC	Kommunikation	56.568,75	1.0	9326.0	292.0	15.Nov.2029	310.0
SNX	TD SYNNEX CORP	Technologie	56.496,28	1.0	8666.0	448.0	09.Aug.2031	265.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.500,31	1.0	9338.0	757.0	15.Juli2036	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.507,25	1.0	9806.0	112.0	13.Nov.2027	320.0
UDR	UDR INC MTN	REITS	56.508,54	1.0	8021.0	607.0	15.Juni2033	210.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	56.511,09	1.0	9726.0	432.0	01.Sept.2031	480.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.514,33	1.0	10015.0	267.0	01.Okt.2029	575.0
NGGLN	NATIONAL GRID USA	Erdgas	56.524,01	1.0	10014.0	652.0	01.Apr.2035	580.0
BWP	BOARDWALK PIPELINES LP	Energie	56.332,62	1.0	9885.0	233.0	03.Mai2029	480.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	56.352,79	1.0	9389.0	633.0	12.Sept.2034	541.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.226,31	1.0	9222.0	517.0	01.Nov.2032	402.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.238,52	1.0	9315.0	666.0	01.Feb.2035	488.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	56.261,19	1.0	10027.0	224.0	01.März2029	540.0
BACR	BARCLAYS PLC	Bankwesen	56.126,95	1.0	9185.0	362.0	23.Sept.2035	356.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.061,61	1.0	8669.0	466.0	15.Nov.2031	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.063,67	1.0	9902.0	578.0	15.März2034	585.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.095,73	1.0	9636.0	536.0	15.Apr.2033	495.0
VTR	VENTAS REALTY LP	REITS	55.970,13	1.0	9279.0	309.0	15.Jan.2030	300.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.996,90	1.0	9953.0	139.0	21.März2028	475.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.002,40	1.0	9926.0	587.0	01.Apr.2034	565.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.032,01	1.0	8696.0	390.0	15.Nov.2030	178.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.035,88	1.0	9253.0	295.0	15.Nov.2029	260.0
NNN	NNN REIT INC	REITS	55.898,73	1.0	9932.0	560.0	15.Okt.2033	560.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	55.944,23	1.0	9946.0	529.0	15.Apr.2033	545.0
NVR	NVR INC	Zyklische Konsumgüter	55.848,90	1.0	9209.0	335.0	15.Mai2030	300.0
TXT	TEXTRON INC	Produktionsmittel	55.852,86	1.0	9223.0	341.0	01.Juni2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.728,12	1.0	9909.0	262.0	15.Aug.2029	530.0
ARW	ARROW ELECTRONICS INC	Technologie	55.729,56	1.0	9919.0	266.0	21.Aug.2029	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.778,90	1.0	9944.0	143.0	17.Apr.2028	485.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	55.676,69	1.0	9925.0	657.0	15.Mai2035	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.676,82	1.0	9996.0	248.0	15.Juni2029	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.559,37	1.0	9970.0	406.0	15.Juni2031	531.0
OMC	OMNICOM GROUP INC	Kommunikation	55.570,35	1.0	9893.0	184.0	01.Okt.2028	465.0
FTNT	FORTINET INC	Technologie	55.581,29	1.0	8713.0	414.0	15.März2031	220.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.610,99	1.0	8540.0	457.0	15.Aug.2031	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.470,26	1.0	9973.0	251.0	24.Juni2029	505.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	55.476,23	1.0	9863.0	595.0	15.Feb.2034	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.377,21	1.0	10022.0	179.0	10.Aug.2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.379,42	1.0	10327.0	222.0	15.März2029	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.401,71	1.0	9639.0	535.0	12.Jan.2033	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	55.408,11	1.0	8517.0	462.0	01.Sept.2031	190.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.285,52	1.0	9810.0	172.0	15.Juli2028	380.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.346,94	1.0	9921.0	288.0	01.Dez.2029	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.213,77	1.0	9188.0	518.0	01.Sept.2032	385.0
WMB	WILLIAMS COMPANIES INC	Energie	55.129,66	1.0	9865.0	284.0	15.Nov.2029	480.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.133,49	1.0	9845.0	379.0	01.Juni2056	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.151,69	1.0	9842.0	534.0	15.Mai2033	563.0
ENBCN	ENBRIDGE INC	Energie	55.164,72	1.0	9923.0	164.0	20.Juni2028	460.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.183,65	1.0	9540.0	686.0	01.Juni2035	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.033,51	1.0	9925.0	299.0	15.Jan.2030	495.0
NNN	NNN REIT INC	REITS	55.082,16	1.0	9870.0	103.0	15.Okt.2027	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.088,87	1.0	9928.0	589.0	15.Jan.2034	535.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.090,99	1.0	9922.0	644.0	15.Jan.2035	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.100,01	1.0	9809.0	176.0	15.Aug.2028	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	54.948,83	1.0	9813.0	321.0	01.Mai2030	480.0
D	DOMINION ENERGY INC	Elektroindustrie	54.956,83	1.0	9871.0	158.0	01.Juni2028	425.0
MPC	MARATHON PETROLEUM CORP	Energie	54.970,11	1.0	9823.0	145.0	01.Apr.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.982,59	1.0	9947.0	221.0	07.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektroindustrie	55.021,41	1.0	9963.0	222.0	15.Feb.2029	510.0
DVN	DEVON FINANCING CO LLC	Energie	54.885,00	1.0	11076.0	407.0	30.Sept.2031	788.0
AON	AON CORP	Versicherung	54.885,02	1.0	9868.0	204.0	15.Dez.2028	450.0
DIS	WALT DISNEY CO	Kommunikation	54.885,28	1.0	10651.0	515.0	15.März2033	655.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	54.886,34	1.0	9962.0	270.0	02.Sept.2029	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	54.890,20	1.0	9936.0	343.0	15.Aug.2030	545.0
ADC	AGREE LP	REITS	54.935,00	1.0	9850.0	669.0	15.Juni2035	560.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	54.781,10	1.0	9781.0	394.0	19.Mai2032	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.788,56	1.0	9866.0	118.0	15.Dez.2027	388.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.791,91	1.0	9923.0	136.0	15.März2028	450.0
TXT	TEXTRON INC	Produktionsmittel	54.842,61	1.0	9790.0	663.0	15.Mai2035	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.698,30	1.0	8285.0	451.0	15.Okt.2031	315.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	54.744,51	1.0	9918.0	308.0	19.Feb.2030	505.0
KRC	KILROY REALTY LP	REITS	54.759,63	1.0	9102.0	318.0	15.Feb.2030	305.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.767,18	1.0	9856.0	333.0	15.Juli2030	619.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.771,53	1.0	9955.0	188.0	11.Sept.2028	465.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.777,65	1.0	9390.0	214.0	15.Dez.2028	220.0
DOC	HEALTHPEAK OP LLC	REITS	54.627,53	1.0	9526.0	262.0	15.Juli2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.654,27	1.0	9933.0	275.0	11.Sept.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.655,97	1.0	9933.0	436.0	11.Sept.2031	505.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.657,84	1.0	9942.0	102.0	15.Okt.2027	435.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.679,69	1.0	9936.0	280.0	15.Okt.2029	500.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.562,62	1.0	9738.0	230.0	30.März2029	400.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.571,13	1.0	9763.0	324.0	11.Juni2030	615.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	54.596,52	1.0	10625.0	612.0	01.Okt.2034	650.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.472,09	1.0	9820.0	524.0	15.Jan.2033	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.477,92	1.0	9844.0	261.0	26.Juli2030	460.0
HES	HESS CORP	Energie	54.506,56	1.0	10843.0	413.0	15.Aug.2031	730.0
IEX	IDEX CORPORATION	Produktionsmittel	54.512,83	1.0	9894.0	271.0	01.Sept.2029	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.389,48	1.0	9871.0	312.0	01.März2030	485.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.421,89	1.0	9010.0	349.0	15.Juni2030	245.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.427,81	1.0	9736.0	324.0	06.Mai2030	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	54.281,52	1.0	9865.0	754.0	15.Sept.2036	555.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.286,43	1.0	9725.0	416.0	08.Juli2031	490.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	54.294,10	1.0	9733.0	668.0	15.Juni2035	560.0
NXPI	NXP BV	Technologie	54.295,50	1.0	9842.0	182.0	19.Aug.2028	430.0
AVT	AVNET INC	Technologie	54.309,20	1.0	9843.0	426.0	01.Sept.2031	565.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.314,97	1.0	8953.0	394.0	01.Nov.2033	270.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.328,07	1.0	9743.0	150.0	15.Apr.2028	325.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.340,00	1.0	10577.0	584.0	01.Feb.2034	650.0
WMB	THE WILLIAMS COMPANIES INC	Energie	54.355,86	1.0	9876.0	746.0	15.Sept.2036	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.194,75	1.0	9318.0	226.0	25.Jan.2029	190.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	54.226,56	1.0	9829.0	753.0	15.Sept.2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.117,33	1.0	9802.0	425.0	15.Aug.2031	500.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.145,56	1.0	10700.0	252.0	15.Juli2029	785.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.146,84	1.0	10036.0	238.0	15.Mai2029	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.150,43	1.0	9795.0	747.0	01.Aug.2036	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.178,56	1.0	8833.0	351.0	01.Juni2030	170.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.031,96	1.0	9770.0	129.0	15.Jan.2028	330.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.042,89	1.0	8621.0	464.0	15.Nov.2031	290.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.060,73	1.0	9737.0	645.0	15.Jan.2035	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.074,93	1.0	9791.0	570.0	14.Aug.2033	495.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.102,67	1.0	10683.0	520.0	15.Juli2033	838.0
VMRK	ERP OPERATING LP	REITS	53.950,90	1.0	9797.0	139.0	01.März2028	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.970,30	1.0	9749.0	218.0	15.Jan.2029	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	53.975,72	1.0	9863.0	442.0	15.Dez.2031	538.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.996,82	1.0	9872.0	111.0	15.Nov.2027	385.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.005,57	1.0	9810.0	185.0	26.Sept.2028	410.0
RDN	RADIAN GROUP INC	Versicherung	54.013,27	1.0	10182.0	226.0	15.Mai2029	620.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	53.859,75	1.0	8866.0	414.0	25.März2031	236.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	53.859,92	1.0	9758.0	572.0	01.Sept.2033	515.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.866,35	1.0	9714.0	302.0	15.Jan.2040	490.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	53.932,62	1.0	8930.0	348.0	04.Juni2030	210.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	53.783,08	1.0	9600.0	361.0	09.Okt.2030	415.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	53.829,02	1.0	10499.0	673.0	15.Okt.2035	645.0
O	REALTY INCOME CORPORATION	REITS	53.836,80	1.0	9741.0	222.0	01.Feb.2029	395.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.846,44	1.0	9440.0	384.0	15.Apr.2031	560.0
KRC	KILROY REALTY LP	REITS	53.699,75	1.0	9520.0	671.0	15.Okt.2035	588.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	53.704,22	1.0	9736.0	668.0	25.Feb.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.714,38	1.0	9933.0	140.0	03.März2028	455.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.714,43	1.0	9674.0	519.0	15.Jan.2033	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	53.716,86	1.0	9674.0	461.0	01.Feb.2032	490.0
JXN	JACKSON FINANCIAL INC	Versicherung	53.753,31	1.0	9803.0	471.0	08.Juni2032	567.0
CNXC	CONCENTRIX CORP	Technologie	53.629,71	1.0	9727.0	224.0	01.März2029	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.631,45	1.0	9681.0	464.0	01.Feb.2032	470.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	53.648,99	1.0	9585.0	547.0	15.Mai2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.531,42	1.0	9718.0	228.0	01.März2029	420.0
VRSK	VERISK ANALYTICS INC	Technologie	53.538,82	1.0	10036.0	520.0	01.Apr.2033	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.546,18	1.0	9568.0	231.0	15.März2029	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.546,83	1.0	8871.0	349.0	05.Juni2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.560,81	1.0	9845.0	124.0	05.Jan.2028	385.0
PLD	PROLOGIS LP	REITS	53.480,08	1.0	9557.0	416.0	15.Juni2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.488,94	1.0	9167.0	392.0	15.Jan.2031	340.0
OC	OWENS CORNING	Produktionsmittel	53.362,66	1.0	9670.0	267.0	15.Aug.2029	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.394,89	1.0	9845.0	564.0	15.Aug.2033	530.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	53.409,41	1.0	9677.0	586.0	16.Aug.2033	438.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.329,39	1.0	9523.0	735.0	15.Juni2036	520.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.226,07	1.0	10404.0	349.0	30.Okt.2031	649.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.239,62	1.0	9581.0	250.0	01.Juni2029	345.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.158,49	1.0	9867.0	604.0	29.Mai2034	560.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.163,48	1.0	9512.0	698.0	01.Dez.2035	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.176,06	1.0	8778.0	425.0	01.Mai2031	230.0
STT	STATE STREET CORP	Bankwesen	53.051,88	1.0	9623.0	660.0	28.Feb.2036	515.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.072,76	1.0	9870.0	155.0	15.Mai2028	435.0
SR	SPIRE MISSOURI INC	Erdgas	53.091,64	1.0	9614.0	537.0	15.Feb.2033	480.0
BRKHEC	PACIFICORP	Elektroindustrie	52.929,79	1.0	9537.0	254.0	15.Juni2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	52.939,22	1.0	9524.0	687.0	01.Juli2035	500.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	52.943,38	1.0	10204.0	323.0	13.Juni2035	700.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	52.963,13	1.0	9364.0	724.0	01.Apr.2036	485.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	52.973,75	1.0	9565.0	378.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.902,08	1.0	9829.0	326.0	15.Mai2030	460.0
HP	HELMERICH AND PAYNE INC	Energie	52.922,06	1.0	9847.0	289.0	01.Dez.2029	485.0
TEAM	ATLASSIAN CORP	Technologie	52.685,94	1.0	9958.0	240.0	15.Mai2029	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.686,43	1.0	9538.0	665.0	15.Feb.2035	510.0
CTS	CONNECTICUT ST	Local Authority	52.738,41	1.0	10257.0	354.0	15.März2032	585.0
CAS	CALIFORNIA ST	Local Authority	52.742,86	1.0	10288.0	425.0	01.Okt.2031	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	52.608,12	1.0	9489.0	533.0	15.Jan.2033	465.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	52.608,41	1.0	8763.0	566.0	09.März2033	338.0
EQIX	EQUINIX INC	Technologie	52.646,80	1.0	9506.0	160.0	15.Mai2028	200.0
LNG	CHENIERE ENERGY INC 144A	Energie	52.471,44	1.0	9477.0	745.0	30.Juli2036	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	52.499,76	1.0	10243.0	662.0	15.Okt.2035	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.353,64	1.0	9503.0	546.0	01.März2033	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.360,68	1.0	9921.0	155.0	15.Mai2028	450.0
AON	AON CORP	Versicherung	52.376,93	1.0	8656.0	472.0	02.Dez.2031	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.267,04	1.0	10351.0	574.0	15.Jan.2034	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.275,97	1.0	10403.0	578.0	15.Feb.2034	650.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.302,91	1.0	10220.0	189.0	01.Nov.2028	650.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.333,09	1.0	9433.0	660.0	15.Jan.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.225,01	1.0	10545.0	445.0	15.März2032	675.0
O	REALTY INCOME CORPORATION	REITS	52.242,19	1.0	9140.0	402.0	15.Feb.2031	320.0
FRT	FEDERAL REALTY OP LP	REITS	52.088,26	1.0	9370.0	337.0	01.Juni2030	350.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.123,23	1.0	10159.0	652.0	01.Apr.2035	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.126,64	1.0	8604.0	469.0	09.Nov.2031	240.0
CDW	CDW LLC	Technologie	52.141,71	1.0	9454.0	227.0	15.Feb.2029	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.004,83	1.0	10105.0	546.0	15.Sept.2033	595.0
O	REALTY INCOME CORPORATION	REITS	52.062,10	1.0	9412.0	539.0	01.Feb.2033	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	51.918,16	1.0	10360.0	226.0	01.März2029	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.962,71	1.0	9343.0	499.0	07.Juni2032	390.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	51.967,42	1.0	10281.0	250.0	15.Juli2029	688.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.988,17	1.0	9285.0	482.0	13.Apr.2032	400.0
FDX	FEDEX CORP	Transport	51.992,43	1.0	9420.0	270.0	05.Aug.2029	310.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	51.998,62	1.0	8701.0	413.0	15.März2031	225.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	51.893,23	1.0	10080.0	545.0	15.Sept.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.895,57	1.0	8620.0	407.0	10.Jan.2031	165.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.757,44	1.0	9807.0	195.0	01.Nov.2028	395.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	51.757,54	1.0	8598.0	407.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	51.789,61	1.0	8617.0	415.0	15.Feb.2031	185.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.790,70	1.0	8844.0	426.0	01.Juni2031	300.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	51.701,72	1.0	9497.0	532.0	15.Jan.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	51.706,59	1.0	9299.0	530.0	15.Dez.2032	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.530,37	1.0	10208.0	706.0	15.Jan.2036	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.531,25	1.0	10200.0	127.0	15.Jan.2028	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.543,48	1.0	10033.0	585.0	15.März2034	555.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.424,02	1.0	9989.0	637.0	15.März2035	595.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.449,76	1.0	10033.0	102.0	15.Okt.2027	620.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.468,98	1.0	10237.0	282.0	15.Feb.2055	700.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	51.484,07	1.0	9402.0	328.0	15.Mai2030	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.350,12	1.0	10053.0	102.0	13.Okt.2027	517.0
WPC	WP CAREY INC	REITS	51.358,95	1.0	9627.0	260.0	15.Juli2029	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.386,40	1.0	10161.0	123.0	10.Jan.2029	653.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.275,77	1.0	10004.0	181.0	15.Sept.2028	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.320,88	1.0	9416.0	686.0	15.Juli2035	535.0
FRT	FEDERAL REALTY OP LP	REITS	51.159,89	1.0	10033.0	148.0	01.Mai2028	538.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.167,13	1.0	10025.0	150.0	06.Mai2028	588.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.174,92	1.0	9285.0	275.0	15.Aug.2029	245.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.221,59	1.0	9759.0	340.0	30.Juni2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.139,88	1.0	10017.0	146.0	19.Apr.2029	524.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.152,04	1.0	8723.0	463.0	23.Nov.2031	313.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.038,20	1.0	10117.0	212.0	17.Jan.2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.051,53	1.0	10185.0	220.0	01.März2029	695.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.940,82	1.0	9960.0	139.0	21.März2028	475.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	50.943,83	1.0	9946.0	307.0	15.März2030	489.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.966,43	1.0	10059.0	163.0	12.Juni2028	525.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	50.971,17	1.0	10030.0	670.0	01.Juni2035	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.983,80	1.0	10086.0	651.0	15.Juli2035	675.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.822,67	1.0	9965.0	237.0	17.Mai2029	615.0
ECL	ECOLAB INC	Grundstoffindustrie	50.824,37	1.0	8455.0	415.0	30.Jan.2031	130.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.843,15	1.0	9949.0	143.0	03.Apr.2028	490.0
DVN	DEVON ENERGY CORPORATION	Energie	50.738,72	1.0	10003.0	25.0	15.Juni2028	588.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.742,03	1.0	9978.0	103.0	22.Okt.2027	433.0
CAT	CATERPILLAR INC	Produktionsmittel	50.779,34	1.0	9892.0	690.0	15.Sept.2035	530.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.780,40	1.0	9193.0	313.0	22.Jan.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.780,70	1.0	10058.0	555.0	13.Juli2033	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.813,11	1.0	9946.0	317.0	15.Apr.2030	524.0
BIDU	BAIDU INC	Technologie	50.657,81	1.0	9969.0	192.0	14.Nov.2028	488.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.673,51	1.0	10056.0	516.0	15.März2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.681,48	1.0	9923.0	142.0	23.März2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.682,56	1.0	9812.0	104.0	15.Okt.2027	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.702,04	1.0	11236.0	338.0	01.Sept.2030	875.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.708,62	1.0	9800.0	328.0	20.Mai2030	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.716,55	1.0	9928.0	144.0	01.Apr.2028	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.568,70	1.0	10030.0	214.0	15.Jan.2029	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.590,72	1.0	9888.0	140.0	15.März2028	455.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.647,40	1.0	9917.0	310.0	01.Mai2030	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.648,51	1.0	9987.0	198.0	04.Dez.2028	513.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.486,52	1.0	9927.0	323.0	15.Mai2030	515.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.488,86	1.0	9974.0	162.0	15.Juni2028	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.495,60	1.0	9903.0	94.0	15.Sept.2027	395.0
BIDU	BAIDU INC	Technologie	50.523,73	1.0	9904.0	140.0	29.März2028	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	50.410,74	1.0	9489.0	636.0	15.Okt.2034	495.0
HP	HELMERICH AND PAYNE INC	Energie	50.417,78	1.0	9951.0	114.0	01.Dez.2027	465.0
ESS	ESSEX PORTFOLIO LP	REITS	50.424,95	1.0	8520.0	408.0	15.Jan.2031	165.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	50.437,59	1.0	9991.0	478.0	15.Juli2032	590.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.466,36	1.0	9870.0	180.0	15.Sept.2028	450.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.325,91	1.0	9844.0	228.0	26.März2029	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.363,14	1.0	9897.0	546.0	15.Mai2033	530.0
VMRK	ERP OPERATING LP	REITS	50.390,21	1.0	9142.0	320.0	15.Feb.2030	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.391,46	1.0	10005.0	257.0	26.Juli2030	546.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.255,57	1.0	8298.0	554.0	15.Okt.2032	188.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.269,66	1.0	9970.0	257.0	15.Juli2029	510.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.295,00	1.0	9056.0	337.0	01.Mai2030	240.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.298,00	1.0	9986.0	173.0	17.Juli2028	463.0
BRKHEC	PACIFICORP	Elektroindustrie	50.314,47	1.0	9823.0	393.0	15.Apr.2031	510.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.163,34	1.0	9774.0	591.0	15.März2034	520.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	50.163,74	1.0	10033.0	701.0	16.Sept.2036	740.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.177,69	1.0	8610.0	444.0	01.Juli2031	205.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.199,18	1.0	9761.0	606.0	01.Okt.2034	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.199,80	1.0	9808.0	596.0	05.Apr.2034	525.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.214,83	1.0	9120.0	323.0	01.März2030	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.215,82	1.0	9832.0	184.0	15.Sept.2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	50.075,33	1.0	9909.0	163.0	15.Juni2028	430.0
NNN	NNN REIT INC	REITS	50.078,21	1.0	9838.0	190.0	15.Okt.2028	430.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.078,93	1.0	9997.0	173.0	01.Sept.2029	525.0
KIM	KIMCO REALTY OP LLC	REITS	50.097,96	1.0	10414.0	584.0	01.März2034	640.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.109,51	1.0	9928.0	613.0	15.Juli2034	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.114,57	1.0	9925.0	516.0	11.Jan.2033	559.0
STOR	STORE CAPITAL LLC	REITS	50.128,06	1.0	9796.0	223.0	15.März2029	463.0
KMI	KINDER MORGAN INC MTN	Energie	50.128,21	1.0	11013.0	436.0	15.Jan.2032	775.0
CDW	CDW LLC	Technologie	50.136,62	1.0	9548.0	208.0	01.Dez.2028	328.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.144,15	1.0	9759.0	370.0	01.Apr.2056	595.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.999,16	1.0	9946.0	132.0	01.Feb.2029	454.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.004,17	1.0	9732.0	649.0	15.März2035	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.005,78	1.0	9819.0	658.0	20.Mai2035	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.013,72	1.0	9942.0	341.0	01.Aug.2030	505.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.013,79	1.0	9960.0	118.0	15.Aug.2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.016,49	1.0	9888.0	295.0	17.Dez.2029	478.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.053,72	1.0	9831.0	197.0	30.Okt.2028	455.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.912,64	1.0	9766.0	351.0	15.Nov.2035	654.0
EOG	EOG RESOURCES INC	Energie	49.914,87	1.0	9911.0	172.0	15.Juli2028	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	49.927,25	1.0	9966.0	310.0	01.März2030	525.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.928,22	1.0	9839.0	327.0	16.Juni2030	600.0
STLA	STELLANTIS FINANCE US INC	Zyklische Konsumgüter	49.935,22	1.0	9987.0	420.0	16.Sept.2031	675.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.935,70	1.0	9844.0	197.0	15.Nov.2028	434.0
C	CITIGROUP INC	Bankwesen	49.944,54	1.0	9957.0	737.0	25.Aug.2036	613.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.945,19	1.0	9754.0	596.0	01.Apr.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.972,02	1.0	9823.0	190.0	15.Okt.2028	415.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.827,98	1.0	9858.0	115.0	01.Dez.2027	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	49.833,53	1.0	9708.0	623.0	15.Sept.2034	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.838,35	1.0	9864.0	161.0	15.Juni2028	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.842,20	1.0	9921.0	345.0	10.Aug.2030	498.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	49.853,07	1.0	9797.0	540.0	15.Mai2033	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.860,79	1.0	9937.0	136.0	15.Feb.2028	438.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	49.862,16	1.0	9878.0	333.0	01.Juli2030	465.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.862,18	1.0	9668.0	115.0	10.Dez.2029	200.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	49.863,76	1.0	9793.0	629.0	14.Nov.2034	540.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	49.882,22	1.0	9894.0	380.0	15.Jan.2031	505.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.741,01	1.0	9894.0	131.0	26.Jan.2029	408.0
CCI	CROWN CASTLE INC	Kommunikation	49.742,97	1.0	9931.0	183.0	01.Sept.2028	480.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	49.744,48	1.0	9764.0	468.0	15.Mai2032	560.0
ENBCN	ENBRIDGE INC	Energie	49.749,51	1.0	9817.0	202.0	20.Nov.2028	420.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.756,08	1.0	9826.0	155.0	15.Mai2028	380.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	49.759,62	1.0	9686.0	701.0	26.März2036	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	49.769,33	1.0	9854.0	608.0	10.Juli2035	559.0
SRE	SEMPRA	Erdgas	49.771,69	1.0	9889.0	557.0	01.Aug.2033	550.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.774,17	1.0	9835.0	250.0	29.Mai2029	413.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.782,02	1.0	9832.0	155.0	18.Mai2028	388.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.793,63	1.0	9747.0	271.0	15.Sept.2029	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	49.796,18	1.0	9955.0	96.0	10.Sept.2027	420.0
CVECN	CENOVUS ENERGY INC	Energie	49.806,76	1.0	8695.0	483.0	15.Jan.2032	265.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	49.786,03	1.0	9851.0	690.0	01.Juli2035	523.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.642,80	1.0	9814.0	293.0	15.Dez.2029	463.0
ETR	ENTERGY CORP	Elektroindustrie	49.657,66	1.0	9865.0	737.0	15.Dez.2056	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.661,73	1.0	9684.0	659.0	15.März2035	500.0
EFX	EQUIFAX INC	Technologie	49.669,17	1.0	9991.0	158.0	01.Juni2028	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.683,80	1.0	9862.0	216.0	15.Jan.2029	455.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.711,62	1.0	9808.0	201.0	15.Nov.2028	408.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.721,94	1.0	9913.0	225.0	20.Feb.2029	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.573,14	1.0	9708.0	237.0	15.Apr.2029	390.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	49.584,79	1.0	9871.0	307.0	10.Feb.2030	485.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	49.595,52	1.0	9747.0	401.0	06.Mai2031	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	49.599,46	1.0	9787.0	675.0	15.Juni2035	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.604,21	1.0	9881.0	268.0	14.Aug.2029	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.639,98	1.0	9851.0	298.0	15.Jan.2030	470.0
HST	HOST HOTELS & RESORTS LP	REITS	49.480,53	1.0	9791.0	209.0	15.Dez.2028	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	49.490,85	1.0	9860.0	683.0	15.Feb.2035	475.0
HEI	HEICO CORP	Produktionsmittel	49.494,65	1.0	9835.0	559.0	01.Aug.2033	535.0
PLD	PROLOGIS LP	REITS	49.499,24	1.0	9822.0	382.0	15.Jan.2031	475.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.502,54	1.0	9870.0	134.0	16.Feb.2028	395.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.517,80	1.0	9643.0	584.0	01.Apr.2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.535,92	1.0	9793.0	203.0	01.Dez.2028	400.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.552,35	1.0	9748.0	365.0	17.Nov.2030	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.556,60	1.0	9876.0	226.0	14.Feb.2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	49.395,47	1.0	9874.0	231.0	10.März2029	440.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.397,17	1.0	9658.0	391.0	15.März2031	455.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.398,85	1.0	9792.0	410.0	24.Juli2031	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.403,35	1.0	9351.0	321.0	26.März2030	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.408,82	1.0	9822.0	175.0	19.Juli2028	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.423,13	1.0	9813.0	416.0	23.Juli2032	519.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.423,82	1.0	9760.0	415.0	28.Mai2031	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.434,58	1.0	9732.0	325.0	09.Mai2030	445.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.448,71	1.0	9993.0	639.0	15.Jan.2035	600.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.450,89	1.0	9570.0	687.0	15.März2036	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.454,82	1.0	9799.0	162.0	15.Juni2028	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.460,04	1.0	9702.0	535.0	18.Mai2033	565.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.460,73	1.0	9739.0	346.0	15.Dez.2055	620.0
CVECN	CENOVUS ENERGY INC	Energie	49.465,91	1.0	9668.0	391.0	20.März2031	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.466,54	1.0	9779.0	681.0	29.Juni2035	549.0
CSX	CSX CORP	Transport	49.311,49	1.0	9849.0	138.0	01.März2028	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.311,49	1.0	9763.0	339.0	01.Juli2030	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.322,74	1.0	9766.0	209.0	15.Dez.2028	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.342,53	1.0	9742.0	413.0	15.Juni2031	480.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.342,99	1.0	9814.0	425.0	15.Aug.2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.346,20	1.0	9777.0	419.0	08.Juli2031	505.0
PSX	PHILLIPS 66 CO	Energie	49.358,10	1.0	9858.0	138.0	01.März2028	375.0
CUZ	COUSINS PROPERTIES LP	REITS	49.358,54	1.0	9828.0	460.0	15.Feb.2032	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.367,01	1.0	9723.0	480.0	20.Mai2032	475.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.368,71	1.0	9750.0	247.0	15.Mai2029	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.376,58	1.0	9685.0	713.0	15.Mai2036	575.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.224,12	1.0	9579.0	649.0	15.März2035	535.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.224,49	1.0	9759.0	166.0	12.Juni2028	338.0
HIW	HIGHWOODS REALTY LP	REITS	49.263,62	1.0	9679.0	234.0	15.Apr.2029	420.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.270,38	1.0	9743.0	432.0	11.Aug.2031	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.272,58	1.0	9812.0	429.0	14.Aug.2031	505.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.273,33	1.0	9381.0	191.0	15.Sept.2028	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.273,36	1.0	9732.0	201.0	15.Nov.2028	370.0
CVECN	CENOVUS ENERGY INC	Energie	49.274,08	1.0	9594.0	709.0	20.März2036	540.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.275,67	1.0	9695.0	404.0	07.Mai2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.280,01	1.0	9780.0	217.0	08.Jan.2029	415.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.147,69	1.0	9801.0	429.0	24.Aug.2031	510.0
DINO	HF SINCLAIR CORP	Energie	49.156,23	1.0	9627.0	353.0	01.Okt.2030	450.0
REG	REGENCY CENTERS LP	REITS	49.188,51	1.0	9752.0	590.0	15.Jan.2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	49.190,81	1.0	10808.0	368.0	15.Jan.2031	750.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.214,87	1.0	9595.0	455.0	14.Apr.2032	595.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.071,00	1.0	9648.0	405.0	16.Apr.2031	405.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.072,20	1.0	9581.0	534.0	19.März2033	480.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.087,82	1.0	9768.0	229.0	01.Feb.2033	414.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	48.976,03	1.0	9755.0	223.0	10.Feb.2030	424.0
PNFP	SYNOVUS BANK	Bankwesen	48.981,82	1.0	9699.0	368.0	15.Jan.2036	596.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	48.995,01	1.0	9611.0	416.0	15.Aug.2031	565.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	48.997,29	1.0	9639.0	506.0	15.Nov.2032	486.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.004,29	1.0	9378.0	217.0	21.Dez.2028	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.018,37	1.0	9742.0	561.0	01.Aug.2033	520.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.023,92	1.0	8903.0	490.0	01.März2032	300.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.885,75	1.0	9868.0	116.0	06.Dez.2027	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	48.899,45	1.0	8879.0	485.0	01.März2032	340.0
AEP	OHIO POWER CO	Elektroindustrie	48.907,35	1.0	9638.0	548.0	01.Juni2033	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	48.909,65	1.0	9750.0	227.0	12.Feb.2029	363.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	48.913,67	1.0	9601.0	729.0	07.Mai2036	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.920,03	1.0	9777.0	230.0	08.März2029	425.0
IT	GARTNER INC	Technologie	48.921,00	1.0	9545.0	388.0	20.März2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	48.932,53	1.0	9690.0	560.0	08.Juli2033	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.820,67	1.0	9706.0	743.0	09.Aug.2036	555.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	48.821,89	1.0	9566.0	714.0	07.Mai2036	563.0
O	REALTY INCOME CORPORATION	REITS	48.827,33	1.0	9700.0	259.0	15.Juli2029	400.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	48.827,95	1.0	9569.0	540.0	15.Apr.2033	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.718,25	1.0	9565.0	316.0	01.Apr.2030	395.0
FLEX	FLEX LTD	Technologie	48.729,39	1.0	9660.0	452.0	15.Jan.2032	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.731,54	1.0	9659.0	652.0	15.Jan.2035	535.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	48.734,55	1.0	9886.0	653.0	06.Feb.2035	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	48.738,22	1.0	9555.0	728.0	15.Juni2036	538.0
RS	RELIANCE INC	Grundstoffindustrie	48.752,00	1.0	8847.0	367.0	15.Aug.2030	215.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	48.755,58	1.0	9595.0	729.0	29.Mai2036	535.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	48.758,76	1.0	9644.0	740.0	01.Juli2036	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	48.767,31	1.0	9743.0	318.0	05.März2030	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	48.787,79	1.0	10099.0	263.0	01.Aug.2029	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	48.797,60	1.0	9679.0	607.0	11.Jan.2034	463.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.631,09	1.0	9680.0	776.0	14.März2037	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	48.638,30	1.0	9586.0	733.0	15.Juni2036	535.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.651,17	1.0	8305.0	625.0	01.Dez.2033	290.0
ESS	ESSEX PORTFOLIO LP	REITS	48.662,80	1.0	9718.0	227.0	01.März2029	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.666,09	1.0	9702.0	769.0	24.Jan.2037	560.0
O	REALTY INCOME CORPORATION	REITS	48.674,32	1.0	9528.0	541.0	15.Apr.2033	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.695,60	1.0	9554.0	359.0	16.Sept.2030	375.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	48.697,38	1.0	9589.0	480.0	15.Mai2032	455.0
ADI	ANALOG DEVICES INC	Technologie	48.703,26	1.0	9548.0	509.0	01.Okt.2032	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	48.561,56	1.0	11254.0	629.0	15.Apr.2035	745.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.596,53	1.0	9573.0	737.0	01.Juni2036	513.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	48.610,20	1.0	8095.0	549.0	01.Sept.2032	185.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.612,92	1.0	9553.0	688.0	01.Mai2035	460.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	48.616,72	1.0	9715.0	350.0	09.Sept.2030	580.0
V	VISA INC	Technologie	48.468,38	1.0	9657.0	395.0	12.Feb.2031	410.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	48.469,42	1.0	9634.0	668.0	31.Dez.2079	588.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.509,77	1.0	8767.0	395.0	15.Dez.2030	215.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.524,88	1.0	9654.0	629.0	09.Aug.2034	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.532,06	1.0	9892.0	93.0	01.Sept.2027	360.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.533,08	1.0	10758.0	371.0	01.März2031	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.401,05	1.0	9604.0	387.0	08.Jan.2031	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	48.418,22	1.0	9458.0	632.0	30.Sept.2034	495.0
WPC	WP CAREY INC	REITS	48.427,26	1.0	8776.0	406.0	01.Feb.2031	240.0
CAS	CALIFORNIA ST	Local Authority	48.436,27	1.0	9549.0	238.0	01.Apr.2029	305.0
GEV	GE VERNOVA INC	Produktionsmittel	48.295,31	1.0	9612.0	391.0	04.Feb.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.338,87	1.0	9583.0	383.0	01.Jan.2031	420.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.339,28	1.0	9633.0	542.0	16.Feb.2033	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.370,60	1.0	9049.0	427.0	15.Juni2031	315.0
HIW	HIGHWOODS REALTY LP	REITS	48.377,18	1.0	8765.0	404.0	01.Feb.2031	260.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.212,79	1.0	8715.0	439.0	01.Juli2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	48.218,88	1.0	9584.0	261.0	08.Juli2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.225,81	1.0	9627.0	671.0	01.März2035	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	48.235,93	1.0	9645.0	357.0	12.Sept.2031	453.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.237,05	1.0	9399.0	684.0	15.Sept.2035	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.249,10	1.0	9460.0	729.0	01.Juni2036	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.249,86	1.0	9564.0	149.0	01.Apr.2028	190.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.135,49	1.0	9494.0	702.0	15.Dez.2035	540.0
OMC	OMNICOM GROUP INC	Kommunikation	48.147,18	1.0	9488.0	550.0	02.Juni2033	500.0
WPC	WP CAREY INC	REITS	48.154,85	1.0	9717.0	616.0	30.Juni2034	538.0
AIZ	ASSURANT INC	Versicherung	48.166,71	1.0	9589.0	715.0	15.Feb.2036	555.0
HST	HOST HOTELS & RESORTS LP	REITS	48.171,11	1.0	8687.0	471.0	15.Dez.2031	290.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.206,33	1.0	8646.0	455.0	15.Nov.2031	360.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.173,58	1.0	9567.0	261.0	01.Juli2029	335.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.187,93	1.0	9501.0	486.0	15.Mai2032	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.042,91	1.0	10014.0	235.0	16.Apr.2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.062,65	1.0	9358.0	546.0	01.Mai2033	450.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.065,87	1.0	9844.0	144.0	03.Apr.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.085,36	1.0	9578.0	640.0	15.Aug.2034	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.093,98	1.0	9581.0	394.0	12.Feb.2031	421.0
TMUS	T-MOBILE USA INC	Kommunikation	48.112,98	1.0	10526.0	567.0	15.Dez.2033	670.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	47.998,94	1.0	9560.0	637.0	15.Aug.2034	495.0
BIDU	BAIDU INC	Technologie	48.007,06	1.0	9452.0	322.0	07.Apr.2030	342.0
V	VISA INC	Technologie	47.917,85	1.0	9544.0	545.0	12.Feb.2033	440.0
AMAT	APPLIED MATERIALS INC	Technologie	47.918,64	1.0	9518.0	388.0	15.Jan.2031	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	47.921,09	1.0	9451.0	736.0	15.Juli2036	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	47.932,73	1.0	10413.0	702.0	02.Mai2036	650.0
WELL	WELLTOWER OP LLC	REITS	47.795,28	1.0	9338.0	223.0	15.Jan.2029	205.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	47.827,53	1.0	9521.0	716.0	15.Feb.2036	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.827,58	1.0	9392.0	726.0	15.Mai2036	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.837,06	1.0	9438.0	193.0	30.Sept.2028	285.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.705,10	1.0	9527.0	134.0	30.Jan.2028	115.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	47.712,57	1.0	8646.0	406.0	15.Jan.2031	180.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.719,39	1.0	9541.0	143.0	06.März2028	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	47.730,37	1.0	9150.0	317.0	01.Feb.2030	245.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.735,87	1.0	9483.0	260.0	01.Juli2029	315.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	47.765,31	1.0	8634.0	554.0	19.Jan.2033	330.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	47.652,02	1.0	10321.0	493.0	01.Okt.2032	593.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	47.652,39	1.0	9450.0	530.0	15.Jan.2033	490.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.540,40	1.0	9645.0	105.0	15.Okt.2027	138.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.543,50	1.0	9491.0	673.0	01.März2035	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	47.563,44	1.0	9223.0	716.0	25.März2036	495.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.611,75	1.0	9487.0	225.0	02.Feb.2029	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.491,45	1.0	9304.0	642.0	15.Okt.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	47.492,55	1.0	9415.0	731.0	11.Jan.2036	480.0
SPGI	S&P GLOBAL INC RegS	Technologie	47.500,95	1.0	9367.0	716.0	04.Dez.2035	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	47.512,64	1.0	9337.0	704.0	15.Nov.2035	500.0
V	VISA INC	Technologie	47.515,03	1.0	9461.0	739.0	12.Feb.2036	470.0
WPC	WP CAREY INC	REITS	47.530,54	1.0	9402.0	753.0	15.Sept.2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.382,37	1.0	9426.0	264.0	16.Juli2030	315.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.385,83	1.0	10333.0	195.0	01.Dez.2028	688.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.393,77	1.0	8599.0	454.0	15.Aug.2031	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.394,66	1.0	9937.0	155.0	15.Mai2028	445.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	47.415,83	1.0	9442.0	533.0	15.Feb.2033	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.428,52	1.0	9368.0	485.0	01.Juni2032	410.0
R	RYDER SYSTEM INC MTN	Transport	47.442,29	1.0	10046.0	222.0	15.März2029	538.0
AIZ	ASSURANT INC	Versicherung	47.308,36	1.0	9439.0	315.0	22.Feb.2030	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.349,12	1.0	9778.0	112.0	15.Nov.2027	263.0
OGS	ONE GAS INC	Erdgas	47.236,96	1.0	9432.0	512.0	01.Sept.2032	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.262,09	1.0	9758.0	342.0	01.Juli2030	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.266,67	1.0	9451.0	734.0	12.März2036	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.118,46	1.0	9350.0	301.0	15.Dez.2029	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.130,94	1.0	9848.0	142.0	27.März2028	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.139,52	1.0	8532.0	487.0	15.Jan.2032	235.0
AVT	AVNET INC	Technologie	47.198,33	1.0	8806.0	421.0	15.Mai2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.042,34	1.0	9282.0	282.0	27.Sept.2029	272.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.053,75	1.0	10061.0	535.0	01.Juni2033	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	47.106,42	1.0	9407.0	550.0	02.März2033	430.0
Y	ALLEGHANY CORPORATION	Versicherung	46.962,49	1.0	9464.0	330.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	46.981,76	1.0	9312.0	298.0	01.Dez.2029	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.996,50	1.0	8528.0	414.0	04.Feb.2031	150.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.004,07	1.0	9004.0	470.0	15.Feb.2032	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	47.008,65	1.0	9575.0	671.0	01.März2035	505.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	46.789,29	1.0	9340.0	738.0	01.März2036	485.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	46.746,28	1.0	9316.0	732.0	20.Feb.2036	495.0
ESS	ESSEX PORTFOLIO LP	REITS	46.765,95	1.0	9314.0	733.0	15.Feb.2036	488.0
STT	STATE STREET CORP	Bankwesen	46.773,17	1.0	10202.0	568.0	21.Nov.2034	612.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.618,60	1.0	9637.0	175.0	15.Apr.2030	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	46.629,00	1.0	9466.0	620.0	30.Sept.2034	545.0
VOYA	VOYA FINANCIAL INC	Versicherung	46.640,14	1.0	9311.0	732.0	02.März2036	505.0
DOC	DOC DR LLC	REITS	46.669,88	1.0	9865.0	127.0	15.Jan.2028	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	46.551,25	1.0	9272.0	738.0	15.Feb.2036	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	46.604,62	1.0	9307.0	401.0	01.März2031	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.609,66	1.0	9585.0	242.0	01.Mai2029	338.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.362,95	1.0	10125.0	241.0	15.Juni2029	720.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.391,03	1.0	9268.0	321.0	01.März2030	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.338,59	1.0	9986.0	298.0	15.Jan.2030	535.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.341,63	1.0	9136.0	659.0	21.Nov.2034	420.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.197,21	1.0	9254.0	477.0	15.Apr.2032	420.0
PVH	PVH CORP	Zyklische Konsumgüter	46.218,88	1.0	9909.0	328.0	13.Juni2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.252,62	1.0	10043.0	185.0	01.Okt.2028	520.0
DOV	DOVER CORP	Produktionsmittel	46.257,74	1.0	9334.0	291.0	04.Nov.2029	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.261,75	1.0	9707.0	327.0	01.Juni2030	475.0
DINO	HF SINCLAIR CORP	Energie	46.106,71	1.0	9963.0	99.0	01.Feb.2028	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.126,18	1.0	9098.0	411.0	21.Apr.2031	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.147,32	1.0	9995.0	144.0	01.Apr.2048	575.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.057,15	1.0	9956.0	583.0	15.März2034	560.0
KIM	KIMCO REALTY OP LLC	REITS	46.083,11	1.0	9094.0	371.0	01.Okt.2030	270.0
NXPI	NXP BV	Technologie	45.993,85	1.0	10062.0	192.0	01.Dez.2028	555.0
NNN	NNN REIT INC	REITS	45.858,47	1.0	9068.0	332.0	15.Apr.2030	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.892,09	1.0	9971.0	494.0	15.Okt.2032	550.0
CSX	CSX CORP	Transport	45.898,55	1.0	9160.0	321.0	15.Feb.2030	240.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.799,54	1.0	9086.0	342.0	22.Mai2030	238.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.827,65	1.0	9108.0	350.0	26.Juni2030	265.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	45.835,15	1.0	8740.0	382.0	15.Okt.2030	180.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.603,26	1.0	9972.0	153.0	15.Mai2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.619,94	1.0	9730.0	321.0	17.Apr.2030	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.651,11	1.0	9894.0	220.0	19.März2029	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.523,09	1.0	9926.0	593.0	20.Mai2034	600.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.542,11	1.0	10818.0	455.0	01.März2032	700.0
AEP	OHIO POWER CO	Elektroindustrie	45.548,63	1.0	9960.0	603.0	01.Juni2034	565.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.578,71	1.0	9897.0	93.0	01.Sept.2027	312.0
UDR	UDR INC MTN	REITS	45.445,89	1.0	9821.0	216.0	26.Jan.2029	440.0
BIDU	BAIDU INC	Technologie	45.498,87	1.0	8998.0	375.0	09.Okt.2030	238.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	45.509,90	1.0	8733.0	452.0	15.Aug.2031	229.0
APA	APA CORP (US)	Energie	45.363,27	1.0	10032.0	645.0	15.Feb.2035	610.0
EQT	EQT CORP	Energie	45.368,02	1.0	9905.0	98.0	01.Okt.2027	390.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.377,66	1.0	9882.0	141.0	15.März2028	415.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	45.389,46	1.0	9070.0	325.0	01.März2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.390,75	1.0	9002.0	341.0	15.Mai2030	230.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.394,31	1.0	9958.0	204.0	08.Dez.2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.395,45	1.0	9346.0	289.0	30.Okt.2029	300.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.398,91	1.0	8938.0	488.0	01.Apr.2032	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	45.412,30	1.0	8928.0	484.0	15.März2032	310.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.330,43	1.0	9856.0	181.0	15.Sept.2028	438.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.339,97	1.0	9874.0	185.0	01.Okt.2028	445.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	45.196,33	1.0	9390.0	509.0	22.Aug.2032	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.228,29	1.0	8980.0	346.0	01.Juni2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.103,21	1.0	9953.0	258.0	26.Juli2030	525.0
WPC	WP CAREY INC	REITS	45.155,15	1.0	8108.0	584.0	01.Apr.2033	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.048,78	1.0	9921.0	455.0	15.Jan.2032	545.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.054,30	1.0	9795.0	224.0	15.März2029	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	44.967,29	1.0	9993.0	574.0	01.Okt.2033	555.0
GIBACN	CGI INC	Technologie	44.973,30	1.0	8486.0	461.0	14.Sept.2031	230.0
NEU	NEWMARKET CORP	Grundstoffindustrie	44.990,65	1.0	8866.0	408.0	18.März2031	270.0
USB	US BANCORP MTN	Bankwesen	45.002,93	1.0	9851.0	151.0	26.Apr.2028	390.0
ATH	ATHENE HOLDING LTD	Versicherung	44.857,04	1.0	10157.0	298.0	03.Apr.2030	615.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.911,14	1.0	9918.0	174.0	29.Juli2029	502.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	44.912,91	1.0	9894.0	558.0	13.Juli2033	512.0
NI	NISOURCE INC	Erdgas	44.778,65	1.0	9906.0	449.0	15.Apr.2057	625.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	44.783,86	1.0	9077.0	348.0	19.Juni2030	263.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	44.785,56	1.0	9802.0	421.0	15.Dez.2056	615.0
VMRK	ERP OPERATING LP	REITS	44.683,97	1.0	9811.0	202.0	01.Dez.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.691,46	1.0	9784.0	329.0	17.Mai2030	455.0
ES	EVERSOURCE ENERGY	Elektroindustrie	44.709,02	1.0	8815.0	410.0	15.März2031	255.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.743,68	1.0	8896.0	351.0	15.Juni2030	213.0
XYL	XYLEM INC	Produktionsmittel	44.753,40	1.0	9786.0	728.0	01.Juni2036	545.0
JBL	JABIL INC	Technologie	44.597,11	1.0	9842.0	126.0	12.Jan.2028	395.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.616,96	1.0	9888.0	311.0	24.Feb.2030	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	44.670,26	1.0	9671.0	592.0	15.März2034	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	44.588,47	1.0	9648.0	652.0	15.März2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.458,88	1.0	9870.0	141.0	05.März2028	402.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.466,87	1.0	9836.0	430.0	10.Aug.2031	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.482,24	1.0	9708.0	472.0	21.Mai2037	564.0
REG	REGENCY CENTERS LP	REITS	44.398,04	1.0	9885.0	137.0	15.März2028	413.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.254,48	1.0	9773.0	202.0	15.Juli2029	377.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.178,73	1.0	9775.0	497.0	15.Aug.2032	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.105,07	1.0	8894.0	499.0	15.Mai2032	325.0
WELL	WELLTOWER OP LLC	REITS	44.120,53	1.0	8779.0	481.0	15.Jan.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.162,49	1.0	9758.0	564.0	09.Aug.2033	530.0
OGS	ONE GAS INC	Erdgas	44.030,99	1.0	9738.0	751.0	01.Sept.2036	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.032,32	1.0	9772.0	184.0	01.Sept.2028	370.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.065,40	1.0	8800.0	701.0	01.März2035	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	43.939,51	1.0	9750.0	227.0	01.März2029	400.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	43.987,07	1.0	9604.0	318.0	15.Apr.2030	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	43.991,33	1.0	8755.0	481.0	22.Jan.2032	300.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.850,82	1.0	9664.0	256.0	01.Juli2029	400.0
TXT	TEXTRON INC	Produktionsmittel	43.897,31	1.0	8837.0	411.0	15.März2031	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.905,88	1.0	7930.0	802.0	15.Juli2036	320.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	43.747,81	1.0	10147.0	264.0	29.Aug.2030	646.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	43.748,78	1.0	8746.0	371.0	08.Sept.2031	198.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	43.765,15	1.0	10720.0	703.0	15.Mai2036	670.0
D	DOMINION RESOURCES INC	Elektroindustrie	43.778,08	1.0	10034.0	668.0	15.Juni2035	595.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	43.681,03	1.0	8682.0	438.0	15.Juni2031	220.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	43.686,46	1.0	10630.0	267.0	01.Sept.2029	695.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	43.696,26	1.0	10670.0	544.0	01.Nov.2033	688.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	43.740,82	1.0	8878.0	352.0	15.Juni2030	195.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	43.742,82	1.0	8918.0	369.0	01.Sept.2030	250.0
AAPL	APPLE INC	Technologie	43.580,10	1.0	9762.0	325.0	10.Mai2030	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	43.600,39	1.0	8615.0	454.0	13.Okt.2032	249.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.495,31	1.0	10557.0	517.0	15.März2033	638.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	43.497,49	1.0	8680.0	451.0	16.Aug.2031	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.512,66	1.0	9519.0	518.0	15.Nov.2032	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.521,50	1.0	9854.0	522.0	15.März2033	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.537,89	1.0	9575.0	250.0	01.Juni2029	350.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.555,12	1.0	8651.0	381.0	21.Sept.2030	125.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.438,69	1.0	9858.0	134.0	01.März2028	413.0
COP	BURLINGTON RESOURCES LLC	Energie	43.446,80	1.0	10804.0	414.0	15.Aug.2031	720.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.456,11	1.0	9577.0	597.0	15.Jan.2034	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.328,84	1.0	10769.0	299.0	15.Feb.2030	788.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.342,29	1.0	9480.0	765.0	15.Jan.2037	530.0
PLD	PROLOGIS LP	REITS	43.356,89	1.0	9559.0	532.0	15.Jan.2033	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.387,48	1.0	8584.0	463.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.267,16	1.0	9219.0	474.0	01.Apr.2032	413.0
STOR	STORE CAPITAL LLC	REITS	43.307,21	1.0	8584.0	470.0	01.Dez.2031	270.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.317,73	1.0	8594.0	386.0	01.Nov.2030	188.0
KIM	KIMCO REALTY OP LLC	REITS	43.168,79	1.0	8569.0	476.0	01.Dez.2031	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.178,48	1.0	8549.0	419.0	15.März2031	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.209,95	1.0	9545.0	693.0	04.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.083,22	1.0	8586.0	406.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.123,66	1.0	9480.0	294.0	01.Dez.2029	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	43.013,40	1.0	9550.0	399.0	07.März2031	438.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.070,02	1.0	9395.0	373.0	15.Apr.2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	42.974,82	1.0	9472.0	532.0	15.Jan.2033	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	42.978,07	1.0	8737.0	485.0	01.Feb.2032	285.0
ARW	ARROW ELECTRONICS INC	Technologie	42.838,24	1.0	9948.0	585.0	10.Apr.2034	588.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	42.787,03	1.0	9683.0	600.0	15.Feb.2034	513.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.790,16	1.0	10207.0	270.0	15.Nov.2029	695.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.791,23	1.0	9504.0	355.0	10.Sept.2030	505.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.795,61	1.0	9425.0	202.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.627,58	1.0	10311.0	216.0	15.März2029	695.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.555,52	1.0	10186.0	564.0	15.Nov.2033	585.0
VMRK	VIVMARK RESIDENTIAL	REITS	42.560,92	1.0	8479.0	491.0	15.Jan.2032	205.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.564,72	1.0	9362.0	335.0	01.Juni2030	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.364,01	1.0	9786.0	130.0	23.Jan.2048	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.376,55	1.0	9071.0	700.0	11.Mai2035	413.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.867,20	0.0	9673.0	302.0	15.März2030	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.728,43	0.0	9972.0	277.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	41.790,80	0.0	9830.0	246.0	15.Juni2029	488.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.570,64	0.0	10290.0	541.0	15.Juli2033	625.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	41.543,38	0.0	8209.0	746.0	01.Juni2036	349.0
INTC	INTEL CORPORATION	Technologie	41.396,57	0.0	9824.0	388.0	21.Feb.2031	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.457,97	0.0	10086.0	179.0	15.Sept.2028	560.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.463,88	0.0	10319.0	630.0	15.Aug.2034	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.360,37	0.0	10238.0	325.0	15.Juli2030	620.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.373,74	0.0	10058.0	542.0	15.Sept.2033	575.0
XYL	XYLEM INC	Produktionsmittel	41.388,57	0.0	9601.0	134.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.282,72	0.0	10110.0	194.0	23.Okt.2028	538.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.988,96	0.0	9917.0	297.0	15.März2030	665.0
AAPL	APPLE INC	Technologie	41.037,69	0.0	9623.0	555.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	40.849,41	0.0	9686.0	603.0	15.Feb.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	40.878,37	0.0	10059.0	243.0	01.Juni2029	560.0
HPQ	HP INC	Technologie	40.759,17	0.0	9981.0	316.0	25.Apr.2030	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.781,29	0.0	10006.0	149.0	28.Apr.2028	500.0
GATX	GATX CORPORATION	Finanzunternehmen	40.644,36	0.0	9890.0	554.0	15.Sept.2033	545.0
R	RYDER SYSTEM INC MTN	Transport	40.649,37	0.0	9914.0	307.0	15.März2030	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	40.661,92	0.0	8831.0	371.0	01.Sept.2030	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.535,89	0.0	9893.0	308.0	15.März2030	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.390,71	0.0	9272.0	327.0	06.Apr.2030	275.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.409,45	0.0	10075.0	222.0	18.März2029	585.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.436,79	0.0	9658.0	536.0	15.Apr.2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.341,78	0.0	10437.0	506.0	01.Dez.2032	625.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.345,70	0.0	9699.0	549.0	01.Juni2033	495.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.149,65	0.0	9857.0	142.0	30.März2028	395.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.172,28	0.0	8866.0	339.0	15.Apr.2030	148.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.059,61	0.0	9836.0	271.0	15.Okt.2029	650.0
PLD	PROLOGIS LP	REITS	40.066,28	0.0	9818.0	183.0	15.Sept.2028	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.097,83	0.0	10141.0	203.0	15.Dez.2028	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.105,09	0.0	8799.0	414.0	01.Apr.2031	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.109,55	0.0	8686.0	488.0	26.Jan.2032	250.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.972,79	0.0	8950.0	366.0	15.Sept.2030	270.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.976,66	0.0	9601.0	237.0	15.Apr.2029	360.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.985,11	0.0	8681.0	448.0	01.Sept.2031	310.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	39.992,04	0.0	10313.0	555.0	15.Nov.2033	638.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.029,98	0.0	9875.0	244.0	30.Mai2029	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	39.889,10	0.0	9733.0	604.0	22.März2034	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.905,25	0.0	9851.0	111.0	15.Nov.2027	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.797,53	0.0	9813.0	152.0	01.Mai2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.825,85	0.0	9956.0	189.0	15.Sept.2028	475.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	39.857,06	0.0	9696.0	649.0	15.März2035	540.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	39.860,36	0.0	9729.0	388.0	26.März2031	505.0
FLEX	FLEX LTD	Technologie	39.724,10	0.0	10087.0	124.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.730,50	0.0	9829.0	116.0	01.Dez.2027	363.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	39.731,43	0.0	8823.0	373.0	03.Sept.2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.735,14	0.0	9838.0	254.0	15.Juni2029	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.752,36	0.0	9758.0	186.0	21.Sept.2028	375.0
TRICN	TR FINANCE LLC	Technologie	39.772,59	0.0	9943.0	567.0	15.Sept.2033	575.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.666,97	0.0	9880.0	176.0	15.Aug.2028	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.673,15	0.0	9882.0	266.0	17.Aug.2029	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	39.677,29	0.0	9919.0	276.0	14.Sept.2029	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	39.559,35	0.0	9872.0	531.0	02.März2033	550.0
AVT	AVNET INC	Technologie	39.579,29	0.0	9737.0	471.0	01.Juni2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.580,93	0.0	9699.0	227.0	15.März2029	395.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	39.604,98	0.0	9864.0	274.0	19.Sept.2029	495.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.619,34	0.0	9789.0	112.0	15.Nov.2027	350.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.520,59	0.0	9811.0	420.0	01.Aug.2031	540.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.400,04	0.0	9805.0	691.0	15.Aug.2035	563.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.444,79	0.0	9823.0	91.0	22.März2029	360.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.293,57	0.0	9788.0	269.0	15.Aug.2029	445.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.321,32	0.0	9717.0	613.0	30.Juni2034	550.0
KMPR	KEMPER CORP	Versicherung	39.344,10	0.0	8721.0	479.0	23.Feb.2032	380.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.345,64	0.0	10254.0	576.0	15.Jan.2034	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	39.351,35	0.0	9836.0	509.0	13.Sept.2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	39.201,27	0.0	8670.0	442.0	15.Juli2031	250.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.225,36	0.0	9660.0	677.0	01.Juni2035	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.233,03	0.0	9656.0	237.0	18.Apr.2029	375.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.239,22	0.0	9706.0	687.0	30.Juni2035	505.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.272,19	0.0	9798.0	699.0	01.Sept.2035	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.129,57	0.0	9531.0	714.0	15.März2036	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.136,01	0.0	9738.0	563.0	12.Aug.2034	518.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.147,29	0.0	9774.0	140.0	01.März2028	365.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.158,71	0.0	9738.0	386.0	05.Feb.2031	475.0
VRSK	VERISK ANALYTICS INC	Technologie	39.194,35	0.0	9554.0	391.0	15.März2031	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.040,81	0.0	9661.0	251.0	15.Juni2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.041,33	0.0	9746.0	229.0	02.März2029	420.0
BA	BOEING CO	Produktionsmittel	39.063,10	0.0	9754.0	140.0	01.März2028	325.0
UNM	UNUM GROUP	Versicherung	39.064,42	0.0	9667.0	251.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	38.979,71	0.0	9697.0	223.0	01.Feb.2029	400.0
BRKHEC	PACIFICORP	Elektroindustrie	38.998,11	0.0	10888.0	420.0	15.Nov.2031	770.0
SR	SPIRE MISSOURI INC	Erdgas	39.018,52	0.0	9713.0	633.0	15.Aug.2034	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.881,82	0.0	9578.0	369.0	15.Nov.2030	430.0
SBRA	SABRA HEALTH CARE LP	REITS	38.887,09	0.0	9560.0	279.0	15.Okt.2029	390.0
KPN	KONINKLIJKE KPN NV	Kommunikation	38.907,76	0.0	11064.0	335.0	01.Okt.2030	838.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.935,68	0.0	9643.0	461.0	01.Feb.2032	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	38.827,06	0.0	8529.0	459.0	16.Sept.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	38.708,66	0.0	9476.0	506.0	01.Okt.2032	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	38.717,91	0.0	9607.0	385.0	15.Jan.2031	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.718,75	0.0	9578.0	148.0	01.Apr.2028	225.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.749,03	0.0	9946.0	223.0	15.März2029	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.609,97	0.0	8566.0	416.0	15.Feb.2031	170.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	38.646,21	0.0	9610.0	393.0	28.Jan.2031	400.0
BWP	BOARDWALK PIPELINES LP	Energie	38.560,50	0.0	9154.0	401.0	15.Feb.2031	340.0
OC	OWENS CORNING	Produktionsmittel	38.452,93	0.0	9502.0	334.0	01.Juni2030	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.499,61	0.0	9556.0	495.0	21.Juli2032	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.368,19	0.0	9578.0	701.0	04.Sept.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.389,13	0.0	9554.0	730.0	13.Feb.2036	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.423,00	0.0	9549.0	534.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.432,02	0.0	9567.0	600.0	15.Feb.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.288,48	0.0	9516.0	532.0	01.Feb.2034	471.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.106,65	0.0	10074.0	306.0	23.Apr.2030	575.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.122,18	0.0	10775.0	475.0	15.Juli2032	713.0
MAS	MASCO CORP	Produktionsmittel	38.126,86	0.0	9520.0	138.0	15.Feb.2028	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.023,48	0.0	9338.0	474.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.048,14	0.0	10373.0	493.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.076,63	0.0	9689.0	382.0	15.Jan.2031	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.882,20	0.0	9340.0	279.0	15.Sept.2029	263.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.724,93	0.0	9330.0	336.0	30.Mai2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	37.754,34	0.0	10762.0	523.0	01.März2033	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.570,24	0.0	10492.0	549.0	01.Nov.2033	655.0
OKE	ONEOK INC	Energie	37.463,84	0.0	9273.0	339.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.468,04	0.0	9004.0	366.0	15.Sept.2030	270.0
R	RYDER SYSTEM INC MTN	Transport	37.491,75	0.0	10523.0	556.0	01.Dez.2033	660.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.281,33	0.0	9887.0	95.0	15.Sept.2027	380.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.309,72	0.0	10370.0	188.0	15.Okt.2028	700.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	36.875,85	0.0	9095.0	323.0	15.März2030	250.0
HIW	HIGHWOODS REALTY LP	REITS	36.882,91	0.0	9196.0	317.0	15.Feb.2030	305.0
EQT	EQT CORP	Energie	36.902,16	0.0	10460.0	284.0	01.Feb.2030	700.0
ENIIM	LASMO USA INC	Energie	36.757,84	0.0	10261.0	109.0	15.Nov.2027	730.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.770,29	0.0	10246.0	185.0	20.Okt.2028	650.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.805,30	0.0	9083.0	324.0	15.März2030	238.0
SKT	TANGER PROPERTIES LP	REITS	36.806,25	0.0	8753.0	453.0	01.Sept.2031	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	36.825,00	0.0	10496.0	225.0	01.März2029	700.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.825,80	0.0	9826.0	155.0	15.Mai2028	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	36.698,12	0.0	10232.0	551.0	15.Okt.2033	613.0
AVT	AVNET INC	Technologie	36.531,64	0.0	10127.0	133.0	15.März2028	625.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.426,33	0.0	8960.0	405.0	15.März2031	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.478,21	0.0	9109.0	405.0	03.März2031	338.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.346,11	0.0	10190.0	563.0	15.Nov.2033	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.346,43	0.0	10165.0	492.0	01.Nov.2032	595.0
CUBE	CUBESMART LP	REITS	36.353,25	0.0	9790.0	222.0	15.Feb.2029	438.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.362,25	0.0	9579.0	595.0	15.März2034	500.0
STOR	STORE CAPITAL LLC	REITS	36.402,39	0.0	9888.0	137.0	15.März2028	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.185,59	0.0	9044.0	329.0	10.März2030	210.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.002,88	0.0	10101.0	108.0	22.Nov.2027	595.0
BWP	BOARDWALK PIPELINES LP	Energie	36.011,17	0.0	8990.0	522.0	01.Sept.2032	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.040,40	0.0	8919.0	504.0	01.Juni2032	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.047,21	0.0	10194.0	550.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	35.947,40	0.0	10035.0	559.0	15.Okt.2033	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.962,06	0.0	9862.0	158.0	01.Juni2028	445.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.897,35	0.0	9977.0	164.0	12.Feb.2030	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	35.778,98	0.0	8934.0	408.0	01.März2031	295.0
LKQ	LKQ CORP	Zyklische Konsumgüter	35.785,46	0.0	10070.0	532.0	15.Juni2033	625.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.826,14	0.0	10042.0	107.0	15.Nov.2027	588.0
NMIH	NMI HOLDINGS INC	Versicherung	35.524,09	0.0	10101.0	261.0	15.Aug.2029	600.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.537,73	0.0	9649.0	155.0	15.Dez.2029	320.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.424,20	0.0	9858.0	557.0	15.Sept.2033	530.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.467,95	0.0	9930.0	141.0	24.März2028	432.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.384,59	0.0	9923.0	534.0	15.Mai2033	565.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.250,37	0.0	9827.0	592.0	30.März2034	538.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.274,46	0.0	9757.0	632.0	15.Aug.2034	520.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.182,88	0.0	11361.0	619.0	21.März2036	763.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.229,22	0.0	9809.0	484.0	15.Sept.2032	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.098,42	0.0	9192.0	311.0	09.Jan.2030	245.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.143,67	0.0	10020.0	525.0	01.März2033	590.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.906,88	0.0	9827.0	96.0	15.Sept.2027	295.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.928,01	0.0	9852.0	247.0	01.Juni2029	465.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	34.944,62	0.0	9984.0	592.0	15.Jan.2034	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	34.833,68	0.0	9891.0	304.0	31.Jan.2030	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.893,99	0.0	9893.0	125.0	07.Jan.2028	410.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	34.897,74	0.0	8392.0	411.0	15.März2031	240.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.749,15	0.0	9877.0	264.0	09.Aug.2029	485.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.758,64	0.0	10304.0	154.0	15.Mai2028	692.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.764,66	0.0	9818.0	336.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	34.764,75	0.0	8682.0	455.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	34.803,05	0.0	9944.0	277.0	01.Okt.2029	500.0
COF	CAPITAL ONE NA	Bankwesen	34.807,68	0.0	9944.0	181.0	13.Sept.2028	465.0
MAS	MASCO CORP	Produktionsmittel	34.811,26	0.0	9830.0	112.0	15.Nov.2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.818,22	0.0	9893.0	172.0	01.Aug.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.682,03	0.0	9765.0	196.0	01.Nov.2028	390.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.697,94	0.0	9874.0	268.0	14.Aug.2029	480.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.706,51	0.0	9816.0	116.0	01.Dez.2027	348.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.539,03	0.0	9832.0	427.0	01.Sept.2031	550.0
NOW	SERVICENOW INC	Technologie	34.400,79	0.0	9662.0	545.0	15.Mai2033	505.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.404,80	0.0	9735.0	489.0	01.Juli2032	471.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.408,93	0.0	9786.0	598.0	15.Feb.2034	540.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.410,18	0.0	9813.0	603.0	01.März2034	525.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.410,56	0.0	9785.0	743.0	14.Aug.2036	560.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.425,00	0.0	9816.0	427.0	15.Aug.2031	513.0
NOW	SERVICENOW INC	Technologie	34.453,19	0.0	9688.0	425.0	15.Aug.2031	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.324,12	0.0	10141.0	350.0	04.Okt.2030	585.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.366,72	0.0	9797.0	745.0	15.Aug.2036	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.383,08	0.0	9634.0	722.0	07.Mai2036	538.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.294,21	0.0	9758.0	734.0	01.Sept.2036	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.174,15	0.0	9750.0	229.0	01.März2029	395.0
TXT	TEXTRON INC	Produktionsmittel	34.203,00	0.0	9760.0	140.0	01.März2028	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.218,46	0.0	9758.0	672.0	01.März2035	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.220,60	0.0	9866.0	138.0	15.März2028	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.226,93	0.0	9766.0	184.0	01.Sept.2028	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.019,71	0.0	11028.0	467.0	19.Okt.2032	775.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.033,05	0.0	9583.0	370.0	15.Nov.2030	425.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.036,74	0.0	9681.0	222.0	01.Feb.2029	365.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	33.969,69	0.0	8474.0	497.0	15.Feb.2032	225.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	33.764,44	0.0	8837.0	437.0	15.Juli2031	295.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.644,91	0.0	9526.0	144.0	15.März2028	175.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	33.645,26	0.0	8403.0	501.0	01.März2032	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	33.691,60	0.0	9586.0	731.0	15.Feb.2036	500.0
KIM	KIMCO REALTY OP LLC	REITS	33.561,97	0.0	9582.0	142.0	01.März2028	190.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.625,94	0.0	9523.0	255.0	15.Juni2029	340.0
MCO	MOODYS CORPORATION	Technologie	33.473,42	0.0	9792.0	129.0	15.Jan.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	33.533,01	0.0	9576.0	403.0	10.März2031	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.395,05	0.0	9502.0	702.0	15.Aug.2035	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.405,97	0.0	9455.0	494.0	01.Juli2032	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.323,80	0.0	9357.0	315.0	15.März2030	330.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.364,19	0.0	9097.0	479.0	24.März2032	363.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.379,63	0.0	9327.0	468.0	15.März2032	422.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.381,39	0.0	9463.0	166.0	11.Juni2028	288.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.281,26	0.0	9467.0	169.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	32.958,01	0.0	9369.0	732.0	09.Feb.2036	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.834,48	0.0	10281.0	101.0	15.Okt.2027	750.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	32.866,85	0.0	9309.0	342.0	15.Juni2030	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.776,78	0.0	8583.0	484.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	32.793,09	0.0	10665.0	420.0	01.Nov.2031	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.668,96	0.0	9219.0	331.0	01.Mai2030	313.0
HES	HESS CORPORATION	Energie	32.708,26	0.0	10924.0	508.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.556,46	0.0	10734.0	440.0	15.Jan.2032	720.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.462,77	0.0	9821.0	544.0	01.März2033	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.532,79	0.0	9192.0	334.0	01.Mai2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.541,77	0.0	9240.0	257.0	01.Juni2029	200.0
WB	WEIBO CORP	Kommunikation	32.434,36	0.0	9205.0	348.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.245,59	0.0	9160.0	393.0	15.Jan.2031	325.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.138,06	0.0	10433.0	193.0	14.Nov.2028	840.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.050,79	0.0	9031.0	368.0	01.Okt.2030	278.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.070,31	0.0	9020.0	751.0	14.Mai2036	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	31.811,42	0.0	10471.0	543.0	30.Juni2033	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	31.840,34	0.0	9980.0	675.0	15.Sept.2035	585.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	31.858,83	0.0	10851.0	290.0	15.Jan.2030	820.0
PLD	PROLOGIS LP	REITS	31.705,21	0.0	9824.0	119.0	15.Dez.2027	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.701,14	0.0	9050.0	326.0	01.März2030	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.420,73	0.0	8945.0	441.0	08.Aug.2031	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.430,75	0.0	9632.0	314.0	01.Apr.2030	420.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.207,16	0.0	9131.0	310.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.075,28	0.0	8814.0	433.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.083,00	0.0	9888.0	607.0	15.Juni2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	30.863,29	0.0	10052.0	483.0	15.Okt.2032	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.865,67	0.0	10061.0	145.0	15.Apr.2028	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.881,35	0.0	10009.0	265.0	30.Sept.2029	625.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	30.889,78	0.0	10144.0	535.0	14.Juni2033	609.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.814,20	0.0	10038.0	95.0	01.Okt.2027	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.745,43	0.0	9218.0	336.0	13.Mai2030	295.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.755,18	0.0	10194.0	178.0	14.Aug.2028	695.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.640,93	0.0	10051.0	571.0	01.Dez.2033	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	30.656,87	0.0	10025.0	581.0	24.Okt.2033	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	30.675,22	0.0	8678.0	467.0	15.Nov.2031	263.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.539,63	0.0	8648.0	471.0	25.Okt.2031	200.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.572,94	0.0	9832.0	305.0	27.Feb.2030	634.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.446,13	0.0	9983.0	240.0	15.Mai2029	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.478,73	0.0	8667.0	400.0	15.Jan.2031	250.0
CAT	CATERPILLAR INC	Produktionsmittel	30.496,61	0.0	8712.0	420.0	12.März2031	190.0
TXT	TEXTRON INC	Produktionsmittel	30.396,21	0.0	9613.0	271.0	17.Sept.2029	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.292,73	0.0	9905.0	667.0	09.Mai2035	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.306,11	0.0	8823.0	378.0	15.Okt.2030	220.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.316,53	0.0	9899.0	300.0	15.Mai2055	625.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.340,03	0.0	8638.0	397.0	15.Nov.2033	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.351,80	0.0	8621.0	392.0	15.Nov.2030	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.357,12	0.0	9924.0	147.0	10.Apr.2028	455.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.190,14	0.0	9981.0	215.0	01.Feb.2029	688.0
CUBE	CUBESMART LP	REITS	30.229,26	0.0	8621.0	414.0	15.Feb.2031	200.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.232,06	0.0	9840.0	528.0	01.Apr.2033	525.0
EQT	EQT CORP	Energie	30.270,12	0.0	10596.0	289.0	01.Juni2030	750.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.127,17	0.0	9861.0	143.0	01.Apr.2028	400.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.168,37	0.0	9569.0	549.0	04.Mai2033	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.183,01	0.0	9286.0	320.0	15.März2030	295.0
FTSCN	FORTIS INC (30.5NC5.25)	Elektroindustrie	30.024,09	0.0	10008.0	445.0	30.März2057	700.0
ESS	ESSEX PORTFOLIO LP	REITS	30.037,81	0.0	9769.0	655.0	01.Apr.2035	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.044,76	0.0	8475.0	498.0	15.März2032	220.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.045,41	0.0	9650.0	602.0	14.Feb.2034	500.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.048,33	0.0	10617.0	475.0	15.Juli2032	700.0
AIZ	ASSURANT INC	Versicherung	30.049,60	0.0	8542.0	483.0	15.Jan.2032	265.0
FTSCN	FORTIS INC (30.5NC10.25)	Elektroindustrie	30.079,80	0.0	10027.0	736.0	30.März2057	725.0
TRICN	TR FINANCE LLC	Technologie	29.969,60	0.0	9990.0	189.0	15.Sept.2028	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.970,07	0.0	9806.0	140.0	15.März2028	370.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	29.974,82	0.0	9546.0	242.0	25.Apr.2029	320.0
OMC	OMNICOM GROUP INC	Kommunikation	29.986,97	0.0	9779.0	309.0	30.März2030	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	29.989,18	0.0	9761.0	461.0	01.Apr.2032	520.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.008,25	0.0	9857.0	150.0	01.Mai2028	395.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.019,68	0.0	9071.0	523.0	15.Aug.2032	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.858,80	0.0	9915.0	175.0	15.Aug.2028	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.864,81	0.0	9840.0	159.0	01.Juni2028	400.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	29.877,51	0.0	9203.0	357.0	15.Nov.2032	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.878,77	0.0	9828.0	249.0	06.Juni2029	485.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.880,34	0.0	9793.0	145.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.880,38	0.0	9834.0	104.0	15.Okt.2027	305.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	29.896,87	0.0	9834.0	613.0	15.Juni2034	533.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	29.909,89	0.0	8528.0	453.0	18.Aug.2031	240.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.776,68	0.0	9762.0	299.0	15.Jan.2030	460.0
ADSK	AUTODESK INC	Technologie	29.795,99	0.0	9926.0	274.0	15.Sept.2029	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.805,43	0.0	9930.0	275.0	10.Sept.2029	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	29.818,92	0.0	9679.0	649.0	01.Apr.2035	575.0
WPC	WP CAREY INC	REITS	29.843,67	0.0	8497.0	490.0	01.Feb.2032	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.732,83	0.0	9911.0	467.0	15.Feb.2032	525.0
ADSK	AUTODESK INC	Technologie	29.734,27	0.0	9905.0	568.0	15.Sept.2033	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.735,50	0.0	9847.0	128.0	15.Jan.2028	395.0
AAL	AMERICAN AIRLINES INC	Transport	29.735,97	0.0	9163.0	382.0	15.Aug.2033	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	29.753,56	0.0	9703.0	393.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.753,85	0.0	9808.0	616.0	01.Juli2034	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.764,69	0.0	9883.0	269.0	14.Aug.2029	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	29.678,86	0.0	9893.0	754.0	01.Okt.2036	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.534,72	0.0	9668.0	233.0	01.Apr.2029	390.0
CB	ACE CAPITAL TRUST II	Versicherung	29.567,40	0.0	11388.0	293.0	01.Apr.2030	970.0
HXL	HEXCEL CORPORATION	Produktionsmittel	29.579,90	0.0	9831.0	652.0	26.Feb.2035	588.0
WMT	WALMART INC	Zyklische Konsumgüter	29.592,52	0.0	9699.0	320.0	15.Apr.2030	400.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.435,65	0.0	9667.0	477.0	01.Juni2032	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.437,82	0.0	9606.0	537.0	30.Apr.2033	525.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.452,28	0.0	9686.0	676.0	15.Juni2035	530.0
KRG	KITE REALTY GROUP LP	REITS	29.379,84	0.0	9671.0	447.0	15.Dez.2031	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.398,69	0.0	9757.0	225.0	05.Feb.2029	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.400,31	0.0	9758.0	742.0	17.Aug.2036	565.0
RELLN	RELX CAPITAL INC	Technologie	29.406,10	0.0	9652.0	478.0	20.Mai2032	475.0
VMRK	ERP OPERATING LP	REITS	29.422,46	0.0	9750.0	755.0	01.Okt.2036	545.0
ADC	AGREE LP	REITS	29.290,88	0.0	9546.0	500.0	01.Okt.2032	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.296,13	0.0	9762.0	312.0	12.März2031	523.0
KRG	KITE REALTY GROUP LP	REITS	29.317,47	0.0	9731.0	497.0	15.Aug.2032	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.330,65	0.0	9741.0	753.0	01.Sept.2036	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.332,99	0.0	9711.0	218.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.335,89	0.0	9404.0	306.0	15.Jan.2030	360.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.340,26	0.0	9628.0	367.0	15.Nov.2030	460.0
JBL	JABIL INC	Technologie	29.346,22	0.0	9732.0	222.0	01.Feb.2029	420.0
DOC	HEALTHPEAK OP LLC	REITS	29.186,76	0.0	9686.0	660.0	15.Feb.2035	538.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.156,68	0.0	9905.0	151.0	15.Mai2028	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.072,60	0.0	10629.0	440.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	29.089,51	0.0	9613.0	658.0	15.Jan.2035	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	28.863,58	0.0	9498.0	714.0	15.Dez.2035	500.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	28.909,06	0.0	9542.0	251.0	01.Juni2029	330.0
PYPL	PAYPAL HOLDINGS INC	Technologie	28.806,53	0.0	9923.0	139.0	06.März2028	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	28.836,96	0.0	9514.0	724.0	07.Juli2037	530.0
FRT	FEDERAL REALTY OP LP	REITS	28.677,34	0.0	9480.0	256.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.603,07	0.0	9387.0	280.0	01.Okt.2029	325.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	28.606,49	0.0	9278.0	721.0	15.März2036	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.658,84	0.0	8644.0	487.0	13.Jan.2032	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	28.559,86	0.0	9480.0	541.0	13.Feb.2033	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.430,00	0.0	9758.0	345.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.458,39	0.0	9459.0	176.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.263,22	0.0	9309.0	282.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.184,35	0.0	9847.0	182.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.027,28	0.0	8715.0	441.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	27.957,92	0.0	9183.0	321.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	27.671,31	0.0	9195.0	517.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.591,73	0.0	9454.0	261.0	01.Juli2029	300.0
AVGO	BROADCOM INC	Technologie	27.479,33	0.0	9979.0	147.0	15.Apr.2028	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.394,54	0.0	10899.0	545.0	15.Aug.2033	730.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.316,03	0.0	10047.0	654.0	01.Feb.2035	585.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.228,55	0.0	9362.0	357.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.112,73	0.0	9011.0	481.0	15.Feb.2032	325.0
SUCN	SUNCOR ENERGY INC.	Energie	26.999,35	0.0	10714.0	445.0	01.Feb.2032	715.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.019,32	0.0	8946.0	347.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	26.920,17	0.0	10514.0	544.0	01.Nov.2033	688.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.517,20	0.0	8775.0	434.0	01.Juni2031	225.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.529,94	0.0	10299.0	516.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.425,78	0.0	8766.0	399.0	08.Jan.2031	235.0
OMC	OMNICOM GROUP INC	Kommunikation	26.373,58	0.0	8783.0	413.0	01.März2031	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.151,77	0.0	10288.0	721.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.193,59	0.0	8624.0	458.0	01.Okt.2031	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.216,39	0.0	10330.0	499.0	15.Dez.2032	635.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.093,11	0.0	10139.0	375.0	15.März2031	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.097,47	0.0	9949.0	301.0	08.Jan.2030	480.0
O	REALTY INCOME CORPORATION	REITS	26.109,07	0.0	8681.0	491.0	15.Feb.2032	270.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	25.997,52	0.0	8593.0	471.0	15.Okt.2031	175.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.008,13	0.0	10107.0	134.0	15.März2028	595.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.024,27	0.0	8654.0	449.0	15.Aug.2031	263.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.031,36	0.0	10064.0	572.0	15.Sept.2055	700.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.032,15	0.0	10220.0	552.0	01.Dez.2033	675.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.032,59	0.0	9994.0	54.0	01.Sept.2027	500.0
BACR	BARCLAYS PLC	Bankwesen	26.048,53	0.0	10418.0	547.0	13.Sept.2034	669.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.943,21	0.0	10129.0	143.0	15.Apr.2028	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	25.950,79	0.0	10186.0	563.0	15.Nov.2033	588.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.956,80	0.0	9905.0	215.0	15.Jan.2029	480.0
AEP	OHIO POWER CO	Elektroindustrie	25.976,25	0.0	9160.0	327.0	01.Apr.2030	260.0
BWP	BOARDWALK PIPELINES LP	Energie	25.828,26	0.0	9867.0	620.0	01.Aug.2034	563.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.862,83	0.0	8767.0	485.0	15.März2032	305.0
UU	UNITED UTILITIES PLC	Utility Other	25.879,03	0.0	10296.0	178.0	15.Aug.2028	688.0
UAL	UNITED AIRLINES INC	Transport	25.643,26	0.0	9709.0	158.0	07.Jan.2030	310.0
L	LOEWS CORPORATION	Versicherung	25.678,38	0.0	10200.0	652.0	01.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	25.681,36	0.0	8553.0	459.0	02.Sept.2031	215.0
INTNED	ING GROEP NV	Bankwesen	25.682,55	0.0	10014.0	225.0	19.März2030	534.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.696,35	0.0	10084.0	563.0	15.Nov.2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.609,72	0.0	9970.0	586.0	15.März2034	550.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.613,00	0.0	10079.0	242.0	04.Juni2029	600.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.616,40	0.0	9086.0	348.0	15.Juni2030	255.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.485,62	0.0	9867.0	394.0	15.Sept.2056	638.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.497,03	0.0	8458.0	487.0	01.Jan.2032	204.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.502,69	0.0	9645.0	472.0	17.Mai2033	502.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.524,10	0.0	9965.0	646.0	15.Apr.2035	590.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.525,63	0.0	10042.0	241.0	23.Mai2029	545.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.534,40	0.0	10741.0	373.0	15.März2031	725.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.557,04	0.0	8394.0	494.0	01.Apr.2032	275.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.409,41	0.0	9881.0	345.0	01.Okt.2035	625.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.459,22	0.0	9958.0	529.0	15.Apr.2033	545.0
AIZ	ASSURANT INC	Versicherung	25.471,21	0.0	9961.0	136.0	27.März2028	490.0
BA	BOEING CO	Produktionsmittel	25.471,47	0.0	9669.0	198.0	01.Nov.2028	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.322,84	0.0	9964.0	283.0	15.Nov.2029	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.330,18	0.0	10075.0	217.0	15.Feb.2029	710.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.382,35	0.0	10105.0	655.0	15.Feb.2035	600.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.240,76	0.0	9917.0	153.0	05.Mai2028	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.250,66	0.0	9856.0	592.0	01.Apr.2034	540.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.142,18	0.0	9766.0	341.0	18.Sept.2030	595.0
DAL	DELTA AIR LINES INC	Transport	25.160,67	0.0	9888.0	146.0	19.Apr.2028	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.178,23	0.0	9833.0	308.0	15.März2030	480.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.179,08	0.0	9909.0	244.0	12.Juni2029	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.198,82	0.0	9966.0	117.0	15.Dez.2027	460.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.056,31	0.0	9831.0	319.0	19.Mai2030	600.0
HIW	HIGHWOODS REALTY LP	REITS	25.057,58	0.0	9818.0	139.0	15.März2028	413.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.077,17	0.0	10009.0	223.0	01.März2029	613.0
NOW	SERVICENOW INC	Technologie	25.087,23	0.0	9894.0	157.0	15.Mai2028	425.0
WU	WESTERN UNION CO/THE	Technologie	25.095,56	0.0	9794.0	247.0	15.Juni2029	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.095,87	0.0	9918.0	160.0	02.Juni2028	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.096,47	0.0	9896.0	152.0	15.Mai2028	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.098,52	0.0	9944.0	707.0	15.Jan.2036	585.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.122,03	0.0	9894.0	152.0	01.Mai2028	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.130,07	0.0	9954.0	584.0	15.Jan.2034	600.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.136,41	0.0	9977.0	127.0	15.Jan.2028	475.0
EVRG	EVERGY INC	Elektroindustrie	24.982,88	0.0	9776.0	227.0	15.März2029	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.014,94	0.0	9797.0	231.0	01.Apr.2029	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.019,03	0.0	9848.0	327.0	08.Mai2030	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.033,40	0.0	9969.0	132.0	10.Feb.2028	470.0
CDW	CDW LLC	Technologie	25.033,43	0.0	9821.0	142.0	01.Apr.2028	425.0
BRKHEC	PACIFICORP	Elektroindustrie	25.048,28	0.0	9762.0	226.0	15.März2029	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.885,25	0.0	9938.0	138.0	01.März2028	455.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	24.885,66	0.0	9824.0	290.0	01.Dez.2029	455.0
R	RYDER SYSTEM INC MTN	Transport	24.887,27	0.0	9835.0	331.0	15.Juni2030	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.888,54	0.0	9767.0	277.0	15.Okt.2029	455.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.889,70	0.0	9942.0	140.0	03.März2028	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.895,23	0.0	9817.0	200.0	07.Nov.2028	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.903,59	0.0	9909.0	131.0	26.Jan.2028	395.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.908,89	0.0	9723.0	186.0	25.Sept.2028	513.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	24.912,35	0.0	9772.0	705.0	15.Mai2036	605.0
MKL	MARKEL GROUP INC	Versicherung	24.923,39	0.0	9840.0	108.0	01.Nov.2027	350.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.933,30	0.0	9808.0	191.0	15.Okt.2028	400.0
EFX	EQUIFAX INC	Technologie	24.933,76	0.0	9911.0	267.0	15.Aug.2029	500.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	24.946,16	0.0	9935.0	178.0	15.Aug.2028	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.950,17	0.0	9966.0	140.0	03.März2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.965,43	0.0	9852.0	105.0	18.Okt.2027	335.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	24.819,35	0.0	9804.0	483.0	15.Juni2032	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.840,36	0.0	9794.0	108.0	02.Nov.2027	388.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.842,54	0.0	9776.0	325.0	05.Juni2030	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.852,20	0.0	9886.0	220.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.874,35	0.0	9893.0	215.0	30.Jan.2029	463.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.875,53	0.0	9921.0	138.0	23.Feb.2028	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.723,76	0.0	9764.0	200.0	15.Nov.2028	380.0
KMT	KENNAMETAL INC	Produktionsmittel	24.737,54	0.0	9724.0	716.0	28.Mai2036	580.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.747,80	0.0	9687.0	394.0	18.Apr.2036	529.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.750,95	0.0	9778.0	333.0	01.Juni2030	427.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.752,90	0.0	9754.0	146.0	01.Apr.2028	325.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.753,17	0.0	9817.0	120.0	15.Dez.2027	340.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	24.763,89	0.0	9681.0	533.0	01.Apr.2033	495.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.765,56	0.0	9875.0	266.0	15.Aug.2029	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	24.768,20	0.0	9742.0	544.0	15.Mai2033	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.778,16	0.0	9793.0	334.0	15.Juni2030	480.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.780,28	0.0	9860.0	159.0	01.Aug.2028	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.797,14	0.0	9902.0	179.0	01.Sept.2028	475.0
BKU	BANKUNITED INC	Bankwesen	24.635,66	0.0	9722.0	327.0	11.Juni2030	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.649,58	0.0	9708.0	326.0	15.Mai2030	460.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.652,44	0.0	9731.0	402.0	02.Juli2031	650.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.703,71	0.0	9881.0	420.0	15.Sept.2031	675.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.547,76	0.0	9805.0	356.0	03.Sept.2030	450.0
VMRK	VIVMARK RESIDENTIAL MTN	REITS	24.568,91	0.0	9775.0	129.0	15.Jan.2028	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.572,23	0.0	9787.0	176.0	03.Aug.2028	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.575,21	0.0	9648.0	670.0	06.Mai2035	513.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.579,12	0.0	9803.0	136.0	15.Feb.2028	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.580,47	0.0	9790.0	497.0	15.Aug.2032	520.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.587,60	0.0	9725.0	408.0	15.Juli2031	610.0
STT	STATE STREET CORP	Bankwesen	24.597,36	0.0	9655.0	436.0	22.Okt.2032	467.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.606,46	0.0	9768.0	302.0	15.Jan.2030	455.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.614,78	0.0	9829.0	224.0	01.März2029	455.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.628,28	0.0	9730.0	373.0	12.Dez.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.469,19	0.0	9762.0	347.0	30.Aug.2030	588.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.477,01	0.0	9757.0	225.0	15.Feb.2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.480,77	0.0	9783.0	230.0	06.März2029	425.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.492,54	0.0	9616.0	274.0	01.Okt.2029	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.496,56	0.0	9624.0	730.0	15.Mai2036	520.0
G	GENPACT UK FINCO PLC	Technologie	24.505,54	0.0	9643.0	365.0	18.Nov.2030	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.525,45	0.0	9782.0	670.0	24.Feb.2035	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.538,21	0.0	9627.0	510.0	15.Okt.2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.539,07	0.0	9629.0	360.0	15.Okt.2030	450.0
KRG	KITE REALTY GROUP LP	REITS	24.541,54	0.0	9797.0	598.0	01.März2034	550.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.379,10	0.0	9546.0	469.0	01.Apr.2032	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.380,61	0.0	9526.0	500.0	15.Sept.2032	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.438,92	0.0	9554.0	392.0	12.Apr.2031	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.447,54	0.0	9594.0	507.0	01.Nov.2032	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	24.449,11	0.0	9765.0	540.0	03.März2033	488.0
OMC	OMNICOM GROUP INC	Kommunikation	24.450,97	0.0	9585.0	632.0	01.Nov.2034	530.0
R	RYDER SYSTEM INC MTN	Transport	24.308,49	0.0	9600.0	374.0	01.Dez.2030	430.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.310,60	0.0	9461.0	714.0	15.März2036	513.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.314,34	0.0	9718.0	351.0	09.Sept.2030	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.322,94	0.0	9561.0	737.0	12.Mai2036	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.331,60	0.0	9673.0	632.0	01.Aug.2034	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.337,00	0.0	9360.0	704.0	15.März2036	515.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.346,60	0.0	9671.0	680.0	01.Aug.2035	563.0
EPR	EPR PROPERTIES	REITS	24.357,74	0.0	9586.0	366.0	15.Nov.2030	475.0
TRICN	TR FINANCE LLC	Technologie	24.358,68	0.0	9699.0	693.0	15.Aug.2035	550.0
GL	GLOBE LIFE INC	Versicherung	24.210,51	0.0	9566.0	484.0	15.Juni2032	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.212,13	0.0	9446.0	690.0	15.Sept.2035	480.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.214,28	0.0	9617.0	301.0	01.Feb.2030	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.220,69	0.0	9232.0	294.0	07.Nov.2029	238.0
STOR	STORE CAPITAL LLC	REITS	24.223,05	0.0	9644.0	388.0	11.Feb.2031	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.258,83	0.0	9450.0	728.0	15.Juni2036	505.0
UDR	UDR INC MTN	REITS	24.276,74	0.0	7998.0	587.0	15.März2033	190.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.293,20	0.0	9665.0	97.0	15.Sept.2027	105.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.126,47	0.0	9587.0	527.0	01.Feb.2033	535.0
REG	REGENCY CENTERS LP	REITS	24.142,17	0.0	9406.0	536.0	15.März2033	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.176,03	0.0	9488.0	699.0	06.Nov.2035	513.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.197,70	0.0	9824.0	182.0	15.Sept.2028	520.0
VNT	VONTIER CORP	Produktionsmittel	24.207,23	0.0	9574.0	148.0	01.Apr.2028	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.062,62	0.0	9548.0	753.0	15.Aug.2036	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.068,01	0.0	9555.0	536.0	15.Jan.2033	440.0
ROL	ROLLINS INC	Zyklische Konsumgüter	23.960,28	0.0	9555.0	665.0	24.Feb.2035	525.0
UNM	UNUM GROUP	Versicherung	23.969,02	0.0	9458.0	706.0	15.Dez.2035	525.0
KMT	KENNAMETAL INC	Produktionsmittel	23.987,72	0.0	8874.0	410.0	01.März2031	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	23.989,86	0.0	9583.0	674.0	05.März2035	520.0
BWP	BOARDWALK PIPELINES LP	Energie	24.011,31	0.0	9561.0	720.0	15.Feb.2036	538.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	23.939,54	0.0	9424.0	278.0	01.Okt.2029	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.939,71	0.0	9574.0	401.0	12.März2031	420.0
VMRK	VIVMARK RESIDENTIAL	REITS	23.955,68	0.0	9523.0	695.0	01.Aug.2035	500.0
RLI	RLI CORP	Versicherung	23.799,71	0.0	9366.0	726.0	01.Juni2036	538.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.821,27	0.0	9513.0	399.0	01.März2031	425.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	23.838,17	0.0	9518.0	680.0	01.März2035	468.0
ADC	AGREE LP	REITS	23.841,51	0.0	9487.0	168.0	15.Juni2028	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	23.848,73	0.0	9376.0	707.0	19.Nov.2040	512.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	23.867,09	0.0	9525.0	386.0	01.März2031	595.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.759,42	0.0	11119.0	460.0	15.Juni2032	788.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	23.764,75	0.0	9268.0	689.0	23.Sept.2035	500.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	23.787,36	0.0	9500.0	389.0	03.März2032	487.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.701,23	0.0	9322.0	710.0	15.Nov.2035	480.0
CUZ	COUSINS PROPERTIES LP	REITS	23.616,35	0.0	9429.0	541.0	01.März2033	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.619,86	0.0	9323.0	282.0	01.Okt.2029	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.491,94	0.0	9230.0	479.0	14.Apr.2032	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.389,12	0.0	9338.0	737.0	01.März2036	490.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.408,66	0.0	9321.0	577.0	20.Feb.2034	635.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.443,58	0.0	9265.0	493.0	01.Juni2032	392.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.358,04	0.0	11386.0	378.0	15.Mai2031	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.269,84	0.0	9678.0	573.0	01.Sept.2033	500.0
ADC	AGREE LP	REITS	23.038,89	0.0	9084.0	368.0	01.Okt.2030	290.0
UDR	UDR INC MTN	REITS	23.008,91	0.0	9569.0	637.0	01.Sept.2034	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	22.870,56	0.0	9119.0	514.0	15.Aug.2032	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.848,59	0.0	9899.0	133.0	15.Feb.2028	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.860,78	0.0	9103.0	313.0	15.Jan.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	22.752,71	0.0	8944.0	484.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	22.668,57	0.0	8948.0	455.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.688,41	0.0	9050.0	360.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.538,55	0.0	10414.0	547.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.379,82	0.0	8863.0	382.0	18.Nov.2030	275.0
DELL	DELL INC	Technologie	22.276,99	0.0	10314.0	146.0	15.Apr.2028	710.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.269,11	0.0	8793.0	413.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.050,24	0.0	8804.0	368.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.078,63	0.0	8741.0	376.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	21.948,59	0.0	8708.0	431.0	01.Juni2031	250.0
DOC	DOC DR LLC	REITS	21.975,24	0.0	8693.0	464.0	01.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.773,21	0.0	8663.0	480.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.805,42	0.0	10642.0	421.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.618,83	0.0	8591.0	479.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.568,01	0.0	8599.0	448.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.439,31	0.0	8539.0	488.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.471,59	0.0	8492.0	460.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.335,76	0.0	10958.0	577.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.236,57	0.0	8389.0	499.0	15.März2032	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.237,75	0.0	10441.0	719.0	01.Juni2036	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.248,59	0.0	8459.0	444.0	15.Juni2031	165.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.166,53	0.0	10229.0	158.0	15.Sept.2053	713.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.083,93	0.0	10253.0	186.0	01.Okt.2028	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	20.935,51	0.0	10336.0	716.0	01.Juli2036	650.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	20.909,87	0.0	10202.0	678.0	15.Okt.2035	612.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.789,06	0.0	10126.0	181.0	25.Sept.2028	572.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	20.718,85	0.0	10214.0	672.0	15.Juni2035	588.0
UDR	UDR INC MTN	REITS	20.663,33	0.0	8240.0	537.0	01.Aug.2032	210.0
OGS	ONE GAS INC	Erdgas	20.428,72	0.0	9983.0	229.0	01.Apr.2029	510.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.451,78	0.0	10100.0	544.0	01.Jan.2034	618.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.233,41	0.0	10017.0	166.0	05.Juli2028	520.0
DOV	DOVER CORP	Produktionsmittel	20.104,03	0.0	9830.0	695.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.037,15	0.0	9885.0	546.0	15.Juni2033	540.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.050,45	0.0	9976.0	301.0	18.Feb.2030	675.0
GATX	GATX CORPORATION	Finanzunternehmen	20.082,07	0.0	9881.0	193.0	07.Nov.2028	455.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.937,05	0.0	9854.0	158.0	01.Juni2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	19.947,73	0.0	9918.0	222.0	31.Jan.2029	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	19.838,46	0.0	9638.0	700.0	15.März2036	565.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.897,01	0.0	9820.0	155.0	15.Mai2028	390.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.757,29	0.0	9860.0	534.0	01.März2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.691,04	0.0	9788.0	126.0	06.Jan.2028	305.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.699,60	0.0	9782.0	217.0	15.Jan.2029	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.702,09	0.0	9840.0	94.0	01.Sept.2027	295.0
UDR	UDR INC MTN	REITS	19.726,28	0.0	9806.0	128.0	15.Jan.2028	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.603,17	0.0	9638.0	237.0	13.Apr.2029	390.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.571,23	0.0	9603.0	400.0	13.Apr.2031	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.478,55	0.0	9658.0	163.0	01.Juni2028	285.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.351,11	0.0	9612.0	260.0	15.Juli2029	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.163,60	0.0	9898.0	145.0	15.Apr.2028	455.0
SR	SPIRE INC	Erdgas	19.192,52	0.0	9580.0	435.0	01.Sept.2031	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.155,06	0.0	9510.0	713.0	01.Feb.2036	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	18.969,99	0.0	9842.0	240.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	18.775,85	0.0	9239.0	746.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.661,84	0.0	9299.0	732.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.246,41	0.0	8577.0	456.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.898,22	0.0	9908.0	224.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.768,72	0.0	8346.0	706.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.214,08	0.0	10120.0	135.0	06.März2028	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.957,95	0.0	10322.0	185.0	01.Okt.2028	700.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	15.962,06	0.0	10562.0	450.0	01.Feb.2032	663.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.577,18	0.0	6231.0	936.0	18.Apr.2036	0.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.455,17	0.0	10045.0	137.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.483,55	0.0	10239.0	130.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.314,36	0.0	10170.0	178.0	21.Aug.2029	621.0
OSK	OSHKOSH CORP	Produktionsmittel	15.077,33	0.0	9899.0	151.0	15.Mai2028	460.0
JBL	JABIL INC	Technologie	15.102,55	0.0	10003.0	217.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	14.977,20	0.0	9925.0	307.0	28.Jan.2030	465.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.029,39	0.0	9846.0	147.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.876,33	0.0	9801.0	205.0	03.Dez.2029	414.0
GBP	GBP CASH	Cash und/oder Derivate	14.824,18	0.0	13475.0	0.0	nan	0.0
KEX	KIRBY CORPORATION	Transport	14.820,49	0.0	9865.0	138.0	01.März2028	420.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	14.821,60	0.0	9861.0	460.0	01.März2032	543.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.744,02	0.0	9637.0	230.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.767,62	0.0	9814.0	179.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.613,44	0.0	9613.0	286.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.616,27	0.0	9676.0	105.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.676,38	0.0	9710.0	105.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.400,77	0.0	9436.0	275.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.235,37	0.0	9343.0	320.0	01.Apr.2030	325.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.029,63	0.0	9519.0	361.0	25.Feb.2033	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.064,42	0.0	9354.0	274.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.086,90	0.0	9317.0	745.0	13.Jan.2036	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.452,66	0.0	8844.0	410.0	15.März2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.508,29	0.0	9005.0	331.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.411,90	0.0	8822.0	411.0	15.März2031	240.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.344,69	0.0	8878.0	366.0	15.Aug.2030	233.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.107,06	0.0	9968.0	117.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	12.965,39	0.0	8604.0	400.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.226,47	0.0	10018.0	539.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.969,54	0.0	9863.0	204.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.385,67	0.0	10994.0	403.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.132,37	0.0	10764.0	372.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.697,26	0.0	10537.0	506.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.533,84	0.0	10219.0	98.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.478,06	0.0	10325.0	721.0	15.Juni2036	620.0
NI	NISOURCE INC	Erdgas	10.363,93	0.0	10163.0	261.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.259,91	0.0	10094.0	110.0	01.Dez.2027	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.306,71	0.0	10121.0	542.0	15.Mai2033	563.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.240,09	0.0	10006.0	202.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.188,15	0.0	10106.0	213.0	30.Jan.2029	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.204,99	0.0	9979.0	495.0	15.Okt.2032	545.0
R	RYDER SYSTEM INC MTN	Transport	10.228,58	0.0	10071.0	243.0	01.Juni2029	550.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.116,44	0.0	9866.0	405.0	17.Okt.2056	613.0
EPR	EPR PROPERTIES	REITS	10.137,08	0.0	9932.0	143.0	15.Apr.2028	495.0
MSS	MISSISSIPPI ST	Local Authority	10.132,37	0.0	9939.0	359.0	01.Nov.2034	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.981,21	0.0	9841.0	100.0	01.Okt.2027	310.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.009,21	0.0	10008.0	96.0	13.Sept.2027	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.907,60	0.0	9852.0	665.0	07.Feb.2035	538.0
FDX	FEDEX CORP	Transport	9.814,71	0.0	9674.0	325.0	15.Mai2030	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.847,76	0.0	9848.0	144.0	14.März2028	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.728,73	0.0	9727.0	235.0	12.März2029	363.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.515,65	0.0	9368.0	484.0	01.Mai2032	400.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	9.517,40	0.0	9407.0	290.0	07.Nov.2029	314.0
AAPL	APPLE INC	Technologie	9.521,44	0.0	9495.0	743.0	23.Feb.2036	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.542,49	0.0	9505.0	223.0	01.Feb.2029	313.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.430,05	0.0	9367.0	303.0	15.Jan.2030	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.461,10	0.0	9396.0	729.0	27.Jan.2036	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.060,81	0.0	8912.0	486.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.051,79	0.0	8997.0	350.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.830,48	0.0	8767.0	434.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.559,27	0.0	8556.0	380.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.500,52	0.0	8483.0	498.0	15.Feb.2032	215.0
GATX	GATX CORPORATION	Finanzunternehmen	4.971,66	0.0	9769.0	141.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.922,02	0.0	9798.0	386.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.710,07	0.0	9404.0	185.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.079,35	0.0	10222.0	265.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.891,74	0.0	9332.0	280.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	259,76	0.0	11537.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.193.550,44	-50.0	10000.0	0.0	nan	0.0