Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5863 securities.

Note: The data shown here is as of date Mai 27, 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	961.529,80	12.0	10182.0	485.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	907.698,32	11.0	9891.0	119.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	886.656,06	11.0	9837.0	147.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	861.719,40	11.0	8756.0	447.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	856.639,18	11.0	9964.0	192.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	841.774,17	11.0	9710.0	350.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	840.815,88	10.0	9926.0	157.0	21.Jan.2029	415.0
KFW	KFW	Government Guaranteed	803.667,07	10.0	9847.0	374.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	780.744,64	10.0	9986.0	347.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	777.596,00	10.0	10005.0	245.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.442,90	10.0	9830.0	758.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	774.308,59	10.0	9725.0	743.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.740,68	10.0	10123.0	564.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	758.921,66	9.0	9829.0	406.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	753.346,16	9.0	9968.0	171.0	15.März2028	388.0
KFW	KFW	Government Guaranteed	748.816,97	9.0	9972.0	261.0	15.März2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	747.795,20	9.0	9526.0	146.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.295,83	9.0	10120.0	344.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	740.355,77	9.0	9922.0	412.0	10.Jan.2031	400.0
KFW	KFW	Government Guaranteed	739.261,36	9.0	10004.0	104.0	28.Juni2027	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	737.073,31	9.0	10069.0	257.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	727.786,07	9.0	9901.0	339.0	14.Feb.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	726.832,20	9.0	9729.0	404.0	28.Okt.2030	350.0
KFW	KFW MTN	Government Guaranteed	726.755,90	9.0	9938.0	121.0	27.Aug.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	705.367,69	9.0	9688.0	719.0	04.Feb.2036	570.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	701.873,50	9.0	9981.0	536.0	16.Aug.2032	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	698.984,81	9.0	10044.0	138.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.737,70	9.0	10187.0	600.0	23.Jan.2035	547.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	670.015,62	8.0	9882.0	398.0	15.Okt.2030	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	667.753,96	8.0	10115.0	336.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	667.046,98	8.0	9923.0	745.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	663.705,18	8.0	9854.0	522.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	663.047,98	8.0	9886.0	200.0	12.Juli2028	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	650.944,95	8.0	9582.0	322.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	649.755,05	8.0	9513.0	184.0	20.Apr.2028	138.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	649.429,56	8.0	10113.0	328.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	646.414,85	8.0	10052.0	154.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.236,12	8.0	10021.0	509.0	22.Juli2033	501.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	639.914,14	8.0	9695.0	747.0	01.Feb.2036	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	631.197,23	8.0	9911.0	101.0	15.Juni2027	313.0
KFW	KFW	Government Guaranteed	630.779,75	8.0	9862.0	602.0	15.Juli2033	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	629.672,02	8.0	9965.0	163.0	14.Feb.2028	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	628.706,94	8.0	9728.0	557.0	22.März2033	538.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	622.488,06	8.0	9919.0	582.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	611.236,93	8.0	9846.0	401.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	604.732,88	8.0	9921.0	239.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	602.163,12	8.0	9091.0	442.0	21.März2031	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	595.685,41	7.0	9936.0	347.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.232,13	7.0	9876.0	322.0	15.Nov.2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	592.390,17	7.0	10243.0	568.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.876,62	7.0	9970.0	511.0	25.Juli2033	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.938,56	7.0	9872.0	570.0	13.März2033	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	582.856,03	7.0	9959.0	166.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	582.620,12	7.0	8980.0	447.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	581.422,42	7.0	9018.0	453.0	22.Apr.2032	258.0
CRM	SALESFORCE INC	Technologie	580.153,18	7.0	9977.0	738.0	15.März2036	555.0
BA	BOEING CO	Produktionsmittel	579.716,50	7.0	10135.0	342.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	579.208,72	7.0	9791.0	178.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	579.230,92	7.0	9951.0	164.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	577.695,20	7.0	10193.0	552.0	02.März2033	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	573.877,27	7.0	10089.0	157.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	571.689,65	7.0	10172.0	559.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	571.319,20	7.0	9019.0	504.0	04.Feb.2033	297.0
GOOGL	ALPHABET INC	Technologie	568.429,49	7.0	9835.0	753.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	562.654,84	7.0	10133.0	701.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	552.258,22	7.0	9921.0	182.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.841,74	7.0	9799.0	505.0	27.Apr.2033	457.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	548.944,04	7.0	9983.0	359.0	30.Mai2030	413.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	548.201,02	7.0	9924.0	430.0	23.Apr.2032	470.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	547.315,14	7.0	10032.0	256.0	28.Feb.2029	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	544.566,94	7.0	10132.0	348.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	544.191,02	7.0	9944.0	268.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	541.445,34	7.0	9801.0	96.0	02.Juni2028	239.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	537.192,27	7.0	9823.0	775.0	08.Feb.2036	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.713,66	7.0	9051.0	447.0	22.Apr.2032	269.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	533.680,71	7.0	9943.0	183.0	25.Apr.2028	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	532.813,01	7.0	9670.0	580.0	14.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.509,97	7.0	9420.0	319.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.452,63	7.0	9179.0	504.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.073,68	7.0	10082.0	241.0	23.Jan.2030	501.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	529.108,49	7.0	9920.0	733.0	16.Juli2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.320,09	7.0	10115.0	180.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	527.601,74	7.0	10081.0	158.0	01.Feb.2029	512.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	525.796,72	7.0	8738.0	510.0	03.Nov.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	524.914,80	7.0	9674.0	723.0	22.Okt.2036	489.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	524.604,18	7.0	10204.0	329.0	02.März2030	525.0
C	CITIGROUP INC	Bankwesen	523.776,45	7.0	10122.0	248.0	13.Feb.2030	517.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	522.871,20	7.0	11280.0	335.0	15.Juni2030	875.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	522.234,21	7.0	10120.0	161.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.493,75	7.0	9757.0	723.0	21.Jan.2037	507.0
MS	MORGAN STANLEY	Bankwesen	520.027,01	6.0	9896.0	179.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.532,58	6.0	10130.0	509.0	11.Aug.2033	540.0
CRM	SALESFORCE INC	Technologie	518.720,57	6.0	9973.0	459.0	15.Sept.2031	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	517.758,31	6.0	10025.0	184.0	19.Mai2028	445.0
KFW	KFW MTN	Government Guaranteed	516.590,15	6.0	9910.0	96.0	20.Mai2027	300.0
ORCL	ORACLE CORPORATION	Technologie	515.887,22	6.0	9876.0	246.0	04.Feb.2029	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	515.456,50	6.0	10076.0	612.0	13.Sept.2033	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	515.025,11	6.0	10067.0	495.0	02.Juli2032	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.432,80	6.0	8758.0	527.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	512.238,10	6.0	8931.0	461.0	12.Mai2031	210.0
KFW	KFW MTN	Government Guaranteed	510.473,65	6.0	10163.0	344.0	18.März2030	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	509.741,71	6.0	9997.0	660.0	18.Sept.2034	513.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	506.254,27	6.0	9957.0	366.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.310,94	6.0	9942.0	511.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	504.757,33	6.0	10795.0	579.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	501.188,54	6.0	10064.0	177.0	12.Apr.2029	499.0
KFW	KFW	Government Guaranteed	498.781,43	6.0	9965.0	192.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	498.004,65	6.0	10188.0	199.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.537,53	6.0	10448.0	578.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.258,87	6.0	10194.0	661.0	24.Jan.2036	551.0
ORCL	ORACLE CORPORATION	Technologie	496.069,73	6.0	9755.0	562.0	04.Mai2033	535.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	495.762,53	6.0	9824.0	108.0	07.Juli2027	238.0
META	META PLATFORMS INC	Kommunikation	495.651,24	6.0	9998.0	578.0	15.Mai2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.752,93	6.0	9393.0	315.0	15.Okt.2030	274.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	493.645,06	6.0	9688.0	741.0	13.Jan.2036	500.0
C	CITIGROUP INC	Bankwesen	493.319,12	6.0	9997.0	129.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	492.007,69	6.0	9892.0	748.0	23.Apr.2037	515.0
META	META PLATFORMS INC	Kommunikation	491.793,58	6.0	9822.0	549.0	15.Nov.2032	460.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	491.828,71	6.0	9919.0	163.0	09.Feb.2029	401.0
GOOGL	ALPHABET INC	Technologie	489.930,52	6.0	9784.0	749.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.079,43	6.0	10114.0	603.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	488.561,79	6.0	8916.0	387.0	23.Juli2031	190.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	486.934,96	6.0	10051.0	169.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.931,59	6.0	10046.0	109.0	25.Juli2028	485.0
T	AT&T INC	Kommunikation	484.217,26	6.0	9964.0	246.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.700,60	6.0	9879.0	381.0	11.Sept.2031	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.094,27	6.0	10602.0	539.0	09.März2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.211,12	6.0	9356.0	223.0	13.Sept.2028	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	479.611,32	6.0	10003.0	253.0	15.Feb.2029	413.0
C	CITIGROUP INC	Bankwesen	479.282,27	6.0	9875.0	345.0	31.März2031	441.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	477.517,60	6.0	9830.0	646.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	477.196,78	6.0	9731.0	752.0	20.Nov.2035	465.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.212,73	6.0	10662.0	515.0	18.Okt.2033	634.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.902,85	6.0	8806.0	383.0	17.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	473.627,08	6.0	9889.0	118.0	22.Aug.2027	315.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	472.939,17	6.0	10098.0	254.0	15.März2029	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	472.593,11	6.0	9760.0	427.0	15.März2031	400.0
ORCL	ORACLE CORPORATION	Technologie	472.465,41	6.0	9793.0	407.0	04.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.184,65	6.0	9215.0	360.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	470.588,05	6.0	10138.0	562.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	470.047,99	6.0	9110.0	501.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	469.507,61	6.0	9626.0	690.0	28.Aug.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	466.996,03	6.0	8678.0	442.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.236,36	6.0	8722.0	441.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.370,99	6.0	9834.0	664.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	464.390,43	6.0	10258.0	679.0	17.Apr.2036	566.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	464.173,95	6.0	9826.0	768.0	14.Jan.2036	425.0
MS	MORGAN STANLEY MTN	Bankwesen	462.921,44	6.0	10054.0	632.0	19.Juli2035	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	462.761,86	6.0	9618.0	230.0	29.Okt.2028	300.0
T	AT&T INC	Kommunikation	460.436,74	6.0	8450.0	656.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.816,13	6.0	10059.0	649.0	22.Juli2035	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.646,15	6.0	9945.0	216.0	15.Okt.2028	415.0
ORCL	ORACLE CORPORATION	Technologie	459.672,32	6.0	9391.0	717.0	26.Sept.2035	520.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	459.193,61	6.0	10148.0	327.0	15.Jan.2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.729,26	6.0	9672.0	727.0	22.Okt.2036	481.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.560,60	6.0	10080.0	264.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.084,45	6.0	10089.0	210.0	25.Aug.2028	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	454.955,73	6.0	9971.0	215.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.612,91	6.0	9815.0	731.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	453.027,50	6.0	9876.0	216.0	15.Sept.2029	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.867,74	6.0	9786.0	139.0	02.Nov.2027	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	451.888,74	6.0	9840.0	386.0	28.Aug.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	450.244,64	6.0	9287.0	338.0	22.Jan.2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.721,03	6.0	10069.0	113.0	11.Aug.2028	521.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	449.222,49	6.0	8805.0	382.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.425,05	6.0	10374.0	620.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	448.430,57	6.0	10427.0	569.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.298,92	6.0	9532.0	190.0	12.Mai2028	165.0
Q	QUEBEC (PROVINCE OF)	Local Authority	447.793,18	6.0	9908.0	179.0	13.Apr.2028	363.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	447.169,79	6.0	9841.0	756.0	16.März2036	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.672,96	6.0	9920.0	232.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	446.545,01	6.0	9763.0	725.0	30.Jan.2037	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.430,07	6.0	10700.0	584.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	445.658,50	6.0	9734.0	728.0	23.Jan.2037	496.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	442.998,01	6.0	8961.0	430.0	01.Feb.2031	250.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	442.670,07	6.0	9828.0	403.0	19.Nov.2031	446.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.687,87	6.0	8827.0	468.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	442.493,05	6.0	9044.0	506.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	442.236,40	6.0	10030.0	578.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.962,46	6.0	9233.0	346.0	13.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	441.001,09	6.0	9675.0	250.0	15.Apr.2029	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	440.127,99	5.0	9778.0	145.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	440.036,47	5.0	9774.0	277.0	22.Mai2030	397.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	439.471,43	5.0	8754.0	448.0	14.Feb.2031	125.0
MS	MORGAN STANLEY MTN	Bankwesen	438.775,43	5.0	10134.0	322.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.432,94	5.0	9673.0	720.0	21.Okt.2036	494.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	436.184,11	5.0	10179.0	178.0	01.Sept.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.801,94	5.0	10082.0	283.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	435.033,70	5.0	9955.0	268.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.828,76	5.0	10061.0	109.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.502,40	5.0	10245.0	682.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	431.996,41	5.0	9449.0	535.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.048,56	5.0	8825.0	466.0	21.Juli2032	238.0
MS	MORGAN STANLEY MTN	Bankwesen	431.828,51	5.0	10207.0	656.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.922,85	5.0	10112.0	203.0	01.Aug.2028	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.177,58	5.0	9915.0	313.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.071,23	5.0	10048.0	666.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.931,21	5.0	10137.0	325.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.460,00	5.0	9834.0	505.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	427.026,81	5.0	10177.0	599.0	23.Jan.2035	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.054,61	5.0	9938.0	375.0	25.Juli2030	400.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	425.997,67	5.0	9948.0	347.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.020,80	5.0	9799.0	375.0	15.Juli2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	425.634,22	5.0	10149.0	659.0	28.Jan.2036	554.0
MS	MORGAN STANLEY	Bankwesen	424.857,47	5.0	9869.0	156.0	24.Jan.2029	377.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	423.821,95	5.0	10075.0	233.0	23.Jan.2029	475.0
META	META PLATFORMS INC	Kommunikation	423.761,84	5.0	9943.0	437.0	15.Mai2031	455.0
META	META PLATFORMS INC	Kommunikation	423.354,48	5.0	9931.0	580.0	15.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	423.116,86	5.0	10235.0	262.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.066,61	5.0	9868.0	424.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	421.959,19	5.0	9793.0	307.0	18.Sept.2029	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	421.774,65	5.0	9990.0	154.0	12.Jan.2028	400.0
DIS	WALT DISNEY CO	Kommunikation	421.499,38	5.0	9278.0	310.0	01.Sept.2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.234,96	5.0	9937.0	215.0	01.Okt.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	420.153,41	5.0	9851.0	180.0	23.Apr.2029	381.0
MS	MORGAN STANLEY MTN	Bankwesen	419.328,16	5.0	9927.0	738.0	10.Apr.2037	530.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	419.383,02	5.0	10116.0	624.0	12.März2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.300,83	5.0	9820.0	661.0	23.Okt.2035	502.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	419.144,73	5.0	9822.0	405.0	16.Jan.2032	449.0
AVGO	BROADCOM INC	Technologie	418.745,31	5.0	8985.0	656.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.281,62	5.0	10020.0	631.0	23.Juli2035	533.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	416.884,07	5.0	11867.0	366.0	15.Dez.2030	963.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	416.096,46	5.0	10140.0	703.0	12.Feb.2035	463.0
MS	MORGAN STANLEY MTN	Bankwesen	415.634,65	5.0	10892.0	581.0	01.Nov.2034	663.0
AVGO	BROADCOM INC	Technologie	414.748,43	5.0	9920.0	334.0	15.Feb.2030	435.0
MS	MORGAN STANLEY	Bankwesen	414.506,51	5.0	9584.0	349.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	414.448,69	5.0	8972.0	451.0	01.Mai2032	256.0
NWG	NATWEST GROUP PLC	Bankwesen	414.296,15	5.0	9861.0	93.0	22.Mai2028	307.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.871,93	5.0	9891.0	142.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.594,41	5.0	9721.0	278.0	15.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.430,41	5.0	9939.0	515.0	11.Aug.2033	498.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	412.767,25	5.0	9753.0	255.0	07.März2029	340.0
C	CITIGROUP INC	Bankwesen	412.423,10	5.0	10264.0	662.0	24.Jan.2036	602.0
AVGO	BROADCOM INC 144A	Technologie	412.255,99	5.0	8491.0	792.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	411.745,11	5.0	10374.0	618.0	25.Apr.2035	585.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	410.627,02	5.0	9628.0	121.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.644,03	5.0	9938.0	341.0	24.März2031	449.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	410.540,29	5.0	10029.0	355.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.557,47	5.0	10067.0	177.0	23.Apr.2029	497.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.590,45	5.0	9398.0	208.0	20.Juli2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	408.967,39	5.0	9923.0	95.0	05.Juni2028	369.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	408.805,87	5.0	10161.0	651.0	09.Feb.2035	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.001,46	5.0	10038.0	109.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	407.160,85	5.0	9979.0	192.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.598,90	5.0	9901.0	167.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	405.808,30	5.0	8679.0	485.0	16.Sept.2036	248.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	405.628,54	5.0	10134.0	432.0	10.Apr.2031	450.0
C	CITIGROUP INC	Bankwesen	405.671,96	5.0	9181.0	366.0	03.Juni2031	257.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	405.482,41	5.0	10560.0	636.0	27.Sept.2034	675.0
T	AT&T INC	Kommunikation	405.508,14	5.0	9892.0	330.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	405.027,83	5.0	10075.0	564.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.846,32	5.0	9706.0	730.0	22.Jan.2037	490.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	404.699,75	5.0	9999.0	252.0	13.Feb.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	403.353,98	5.0	10112.0	628.0	15.März2034	505.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	401.950,05	5.0	9894.0	370.0	02.Juli2030	388.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	401.886,51	5.0	9384.0	510.0	17.März2033	379.0
BACR	BARCLAYS PLC	Bankwesen	401.383,55	5.0	10012.0	136.0	09.Mai2028	484.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	401.210,79	5.0	9989.0	156.0	18.Jan.2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.272,36	5.0	9560.0	291.0	23.Juli2030	319.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	400.765,33	5.0	9927.0	212.0	28.Aug.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.679,52	5.0	9329.0	368.0	13.Mai2031	296.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.744,73	5.0	8957.0	492.0	22.Nov.2032	287.0
C	CITIGROUP INC	Bankwesen	397.808,12	5.0	9042.0	499.0	25.Jan.2033	306.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	397.728,55	5.0	9854.0	386.0	04.Sept.2030	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	397.563,31	5.0	9897.0	269.0	22.Apr.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.310,24	5.0	9055.0	502.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.199,98	5.0	9675.0	600.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	396.974,40	5.0	9920.0	93.0	22.Mai2028	358.0
T	AT&T INC	Kommunikation	396.894,14	5.0	9096.0	452.0	01.Juni2031	275.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	396.699,20	5.0	9930.0	737.0	28.Aug.2035	463.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	395.812,37	5.0	9674.0	764.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	394.854,80	5.0	10656.0	526.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	393.992,33	5.0	9832.0	363.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	393.192,19	5.0	9917.0	178.0	23.Apr.2029	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.003,69	5.0	9833.0	312.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	392.934,21	5.0	10152.0	569.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	392.847,01	5.0	9922.0	243.0	23.Jan.2030	443.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	392.529,61	5.0	10034.0	167.0	04.März2029	479.0
KFW	KFW	Government Guaranteed	391.113,11	5.0	9966.0	188.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	389.647,17	5.0	9919.0	185.0	05.Mai2028	363.0
ORCL	ORACLE CORPORATION	Technologie	388.860,03	5.0	9192.0	356.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.922,49	5.0	9932.0	269.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.503,90	5.0	8853.0	411.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.238,32	5.0	9670.0	128.0	22.Sept.2028	201.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	387.675,21	5.0	9807.0	764.0	20.Nov.2035	445.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	387.245,00	5.0	9996.0	751.0	14.Apr.2036	538.0
GOOGL	ALPHABET INC	Technologie	387.126,40	5.0	9800.0	565.0	15.Feb.2033	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.132,69	5.0	10140.0	348.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.248,14	5.0	10325.0	523.0	14.Sept.2033	572.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	385.617,61	5.0	9971.0	358.0	28.Mai2030	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	385.041,58	5.0	9516.0	292.0	16.Juli2029	304.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	384.968,56	5.0	10111.0	676.0	12.Feb.2035	538.0
KFW	KFW	Government Guaranteed	385.000,12	5.0	10231.0	395.0	29.Okt.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.858,48	5.0	9231.0	761.0	15.Jan.2036	427.0
AAPL	APPLE INC	Technologie	384.399,97	5.0	9993.0	183.0	10.Mai2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	383.990,84	5.0	9843.0	350.0	01.Juli2030	455.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	381.899,99	5.0	9929.0	159.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.305,04	5.0	10203.0	662.0	24.Jan.2036	550.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.984,90	5.0	10156.0	330.0	12.Feb.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	380.748,37	5.0	8777.0	469.0	21.Juli2032	224.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.336,46	5.0	10092.0	224.0	16.Okt.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	380.249,70	5.0	9194.0	416.0	15.Feb.2031	288.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.339,52	5.0	10180.0	277.0	15.Juni2029	475.0
CRM	SALESFORCE INC	Technologie	378.707,79	5.0	10008.0	167.0	15.März2028	450.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	378.736,16	5.0	9926.0	365.0	20.Juni2030	400.0
CRM	SALESFORCE INC	Technologie	378.618,49	5.0	10002.0	255.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.223,72	5.0	10335.0	219.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.996,14	5.0	9020.0	389.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.793,73	5.0	10107.0	346.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	376.061,34	5.0	9944.0	300.0	19.Sept.2030	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	375.985,81	5.0	9990.0	512.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	375.755,16	5.0	9872.0	242.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.579,21	5.0	9713.0	734.0	02.Feb.2041	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	375.013,71	5.0	9949.0	565.0	20.Apr.2034	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.891,79	5.0	9251.0	343.0	11.Feb.2031	257.0
WMT	WALMART INC	Zyklische Konsumgüter	373.721,32	5.0	10040.0	354.0	28.Apr.2030	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.694,51	5.0	9829.0	411.0	06.Feb.2032	446.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.091,10	5.0	9907.0	430.0	23.Apr.2032	462.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.559,01	5.0	9249.0	350.0	25.Feb.2030	256.0
GOOGL	ALPHABET INC	Technologie	370.439,53	5.0	9866.0	402.0	15.Nov.2030	410.0
INTC	INTEL CORPORATION	Technologie	369.266,50	5.0	10104.0	548.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.781,14	5.0	9792.0	391.0	21.Okt.2031	437.0
ORCL	ORACLE CORPORATION	Technologie	367.466,22	5.0	9540.0	533.0	26.Sept.2032	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.233,35	5.0	9983.0	218.0	21.Sept.2028	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.168,53	5.0	10403.0	221.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	366.894,14	5.0	9800.0	141.0	15.Nov.2027	325.0
INTNED	ING GROEP NV	Bankwesen	366.165,74	5.0	9870.0	267.0	09.Apr.2029	405.0
C	CITIGROUP INC	Bankwesen	365.935,22	5.0	9918.0	707.0	11.Sept.2036	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	365.241,95	5.0	9091.0	532.0	29.März2032	250.0
ORCL	ORACLE CORPORATION	Technologie	365.091,93	5.0	9662.0	387.0	26.Sept.2030	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.755,99	5.0	9944.0	265.0	10.Apr.2030	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	364.796,58	5.0	9837.0	273.0	15.Juni2029	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	363.721,02	5.0	9609.0	177.0	25.März2028	226.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.738,06	5.0	9012.0	384.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.494,64	5.0	9839.0	158.0	23.Jan.2029	351.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	363.411,70	5.0	9994.0	298.0	11.Sept.2030	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.327,29	5.0	9010.0	387.0	17.Juli2030	205.0
T	AT&T INC	Kommunikation	363.270,58	5.0	10169.0	613.0	15.Feb.2034	540.0
PERU	PERU (REPUBLIC OF)	Sovereigns	362.842,23	5.0	9209.0	424.0	23.Jan.2031	278.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.849,88	5.0	10252.0	212.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.081,40	5.0	10138.0	241.0	23.Jan.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	361.858,03	5.0	9870.0	225.0	18.Okt.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	361.496,29	5.0	9959.0	123.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.419,73	5.0	10151.0	324.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.591,21	4.0	9926.0	200.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.935,86	4.0	10233.0	681.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.643,91	4.0	10377.0	134.0	03.Nov.2028	739.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.048,86	4.0	9973.0	253.0	15.Feb.2029	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	358.784,55	4.0	10235.0	624.0	14.Nov.2033	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	358.698,42	4.0	10982.0	372.0	30.Okt.2031	762.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.389,55	4.0	10019.0	98.0	09.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	358.075,23	4.0	9999.0	117.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	357.250,17	4.0	10122.0	345.0	17.Apr.2031	519.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	357.255,59	4.0	10037.0	150.0	11.Jan.2028	455.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	357.108,61	4.0	9976.0	188.0	28.Mai2028	400.0
BACR	BARCLAYS PLC	Bankwesen	356.807,70	4.0	10225.0	251.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.614,06	4.0	9027.0	454.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	356.439,59	4.0	10154.0	324.0	24.Jan.2031	524.0
GOOGL	ALPHABET INC	Technologie	356.359,15	4.0	8768.0	403.0	15.Aug.2030	110.0
META	META PLATFORMS INC MTN	Kommunikation	356.110,80	4.0	9933.0	117.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.958,52	4.0	8896.0	488.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	354.907,91	4.0	9948.0	308.0	18.Okt.2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	353.098,31	4.0	10048.0	689.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	352.748,15	4.0	9974.0	652.0	03.Dez.2035	521.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	352.541,91	4.0	9945.0	602.0	04.Okt.2033	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	351.935,34	4.0	9848.0	125.0	11.Sept.2027	317.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	351.741,86	4.0	9622.0	716.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.743,66	4.0	10147.0	346.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	351.790,71	4.0	10100.0	624.0	26.Feb.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	351.794,06	4.0	10214.0	408.0	22.Feb.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.913,84	4.0	9821.0	249.0	07.Feb.2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	350.043,35	4.0	10095.0	177.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.883,10	4.0	10238.0	263.0	22.Apr.2030	558.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.755,16	4.0	9925.0	225.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	349.596,61	4.0	9893.0	418.0	12.März2032	471.0
CSCO	CISCO SYSTEMS INC	Technologie	349.621,16	4.0	10132.0	253.0	26.Feb.2029	485.0
BA	BOEING CO	Produktionsmittel	349.638,74	4.0	10881.0	613.0	01.Mai2034	653.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	349.045,39	4.0	10257.0	596.0	24.Jan.2035	571.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	348.652,41	4.0	10068.0	153.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.632,82	4.0	9285.0	506.0	08.März2037	385.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	346.511,30	4.0	9821.0	257.0	09.März2029	370.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	346.282,53	4.0	8682.0	409.0	26.Aug.2030	75.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.134,01	4.0	9944.0	183.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.148,35	4.0	9477.0	382.0	01.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	343.956,71	4.0	9799.0	719.0	06.Nov.2036	513.0
C	CITIBANK NA	Bankwesen	343.618,62	4.0	10372.0	638.0	30.Apr.2034	557.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.861,68	4.0	10278.0	268.0	05.Juni2030	572.0
MS	MORGAN STANLEY	Bankwesen	342.747,56	4.0	10106.0	240.0	16.Jan.2030	517.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.532,90	4.0	9695.0	573.0	15.März2033	430.0
C	CITIGROUP INC	Bankwesen	342.134,08	4.0	9434.0	320.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	341.573,51	4.0	9872.0	136.0	27.Okt.2028	352.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.351,04	4.0	10169.0	326.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	341.271,77	4.0	10062.0	668.0	03.März2036	545.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.935,90	4.0	11832.0	461.0	15.März2032	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.525,14	4.0	10139.0	198.0	24.Juli2029	530.0
ORAFP	ORANGE SA	Kommunikation	339.634,48	4.0	11704.0	390.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	339.669,43	4.0	9839.0	403.0	20.Nov.2030	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	339.484,63	4.0	9950.0	366.0	04.Aug.2031	495.0
SNPS	SYNOPSYS INC	Technologie	338.949,15	4.0	10044.0	343.0	01.Apr.2030	485.0
PERU	PERU (REPUBLIC OF)	Sovereigns	338.967,94	4.0	10033.0	744.0	30.März2036	550.0
CRM	SALESFORCE INC	Technologie	338.789,77	4.0	10008.0	559.0	15.März2033	520.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	338.722,99	4.0	10204.0	225.0	15.Jan.2029	600.0
C	CITIBANK NA	Bankwesen	338.636,05	4.0	10328.0	211.0	29.Sept.2028	580.0
MS	MORGAN STANLEY MTN	Bankwesen	338.213,15	4.0	10071.0	283.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	338.085,56	4.0	9941.0	507.0	24.Mai2033	491.0
ILS	ILLINOIS ST	Local Authority	337.972,79	4.0	10081.0	343.0	01.Juni2033	510.0
FISV	FISERV INC	Technologie	337.758,16	4.0	9593.0	283.0	01.Juli2029	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	337.577,47	4.0	10528.0	227.0	15.Nov.2028	688.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	337.381,87	4.0	9710.0	474.0	17.Sept.2031	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	336.983,73	4.0	10073.0	250.0	11.Feb.2029	475.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	336.630,70	4.0	9855.0	738.0	05.Jan.2036	495.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.376,88	4.0	10171.0	326.0	14.Jan.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	336.271,45	4.0	8986.0	499.0	21.Jan.2033	294.0
ORCL	ORACLE CORPORATION	Technologie	335.744,89	4.0	8904.0	440.0	25.März2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	335.765,13	4.0	9555.0	504.0	27.Apr.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	334.253,91	4.0	9978.0	201.0	03.Aug.2028	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	333.145,79	4.0	10883.0	696.0	31.Jan.2036	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	332.591,19	4.0	10358.0	219.0	07.Nov.2028	680.0
XOM	EXXON MOBIL CORP	Energie	331.720,35	4.0	9692.0	345.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP	Bankwesen	331.203,37	4.0	10184.0	673.0	12.Feb.2036	574.0
C	CITIGROUP INC	Bankwesen	330.914,18	4.0	9805.0	259.0	20.März2030	398.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.918,54	4.0	10219.0	186.0	12.Juni2029	558.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	329.742,80	4.0	10768.0	651.0	26.Jan.2036	670.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.360,22	4.0	9957.0	221.0	06.Nov.2028	423.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	329.167,95	4.0	10182.0	558.0	01.Juni2033	550.0
CRM	SALESFORCE INC	Technologie	328.808,63	4.0	8697.0	475.0	15.Juli2031	195.0
MS	MORGAN STANLEY MTN	Bankwesen	328.825,39	4.0	10379.0	617.0	19.Apr.2035	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.821,30	4.0	10528.0	522.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.912,02	4.0	9915.0	200.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.554,01	4.0	9511.0	195.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	325.962,85	4.0	9952.0	171.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.453,53	4.0	9970.0	308.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.808,61	4.0	9913.0	257.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	324.682,50	4.0	10184.0	410.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.038,68	4.0	9810.0	742.0	05.Feb.2037	519.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.558,16	4.0	10202.0	619.0	22.Feb.2034	520.0
AVGO	BROADCOM INC	Technologie	322.834,69	4.0	8700.0	597.0	15.Feb.2033	260.0
C	CITIGROUP INC	Bankwesen	322.421,77	4.0	10151.0	620.0	11.Juni2035	545.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.196,51	4.0	9962.0	125.0	14.Sept.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	322.020,24	4.0	10049.0	184.0	16.Mai2029	497.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.047,38	4.0	9899.0	218.0	15.Sept.2028	363.0
EXE	EXPAND ENERGY CORP	Energie	320.953,71	4.0	10083.0	192.0	15.März2030	538.0
MS	MORGAN STANLEY	Bankwesen	320.979,74	4.0	10160.0	599.0	18.Jan.2035	547.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	320.592,62	4.0	10005.0	721.0	12.Juni2035	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	319.704,43	4.0	9837.0	637.0	12.Jan.2034	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	319.730,46	4.0	10200.0	589.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	319.620,52	4.0	10136.0	315.0	19.Nov.2034	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	319.624,13	4.0	9643.0	727.0	24.Okt.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.790,91	4.0	9240.0	365.0	04.Juni2031	285.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	318.842,05	4.0	10022.0	167.0	01.März2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.442,65	4.0	10090.0	688.0	13.Mai2036	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	317.969,53	4.0	10192.0	658.0	30.Jan.2036	618.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	317.969,83	4.0	9970.0	668.0	17.Juli2034	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	317.694,44	4.0	10030.0	650.0	15.Aug.2035	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.442,45	4.0	10191.0	240.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.610,71	4.0	10155.0	688.0	09.Mai2036	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.389,49	4.0	8798.0	434.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.041,31	4.0	9951.0	231.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.491,42	4.0	10262.0	265.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	314.239,40	4.0	8690.0	456.0	28.Apr.2032	193.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.028,39	4.0	10000.0	297.0	10.Sept.2030	464.0
RRX	REGAL REXNORD CORP	Produktionsmittel	312.818,60	4.0	10221.0	172.0	15.Apr.2028	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	312.533,80	4.0	8878.0	487.0	21.Okt.2032	265.0
TMUS	T-MOBILE USA INC	Kommunikation	310.894,31	4.0	9072.0	434.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.672,25	4.0	9893.0	344.0	04.Apr.2031	448.0
AAPL	APPLE INC	Technologie	309.833,19	4.0	9527.0	165.0	08.Feb.2028	120.0
STT	STATE STREET CORP	Bankwesen	309.216,18	4.0	10017.0	164.0	20.Feb.2029	453.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	309.076,40	4.0	10115.0	153.0	11.Jan.2028	500.0
C	CITIGROUP INC	Bankwesen	308.848,69	4.0	10039.0	680.0	27.März2036	533.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	308.701,67	4.0	10207.0	415.0	01.Apr.2031	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.659,10	4.0	10241.0	266.0	25.Apr.2030	553.0
MS	MORGAN STANLEY MTN	Bankwesen	308.444,01	4.0	10160.0	197.0	20.Juli2029	545.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	308.161,87	4.0	9775.0	143.0	15.Nov.2027	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.593,26	4.0	9761.0	519.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	307.256,35	4.0	10073.0	156.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.318,93	4.0	9882.0	131.0	21.Okt.2027	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	307.132,16	4.0	9822.0	383.0	15.Sept.2031	434.0
AVGO	BROADCOM INC	Technologie	307.059,66	4.0	10046.0	704.0	15.Juli2035	520.0
ET	ENERGY TRANSFER LP	Energie	306.705,12	4.0	10164.0	252.0	15.Apr.2029	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.589,35	4.0	8861.0	638.0	29.Okt.2033	340.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.114,85	4.0	10034.0	283.0	02.Juli2029	425.0
INTNED	ING GROEP NV	Bankwesen	305.931,70	4.0	9644.0	500.0	28.März2033	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.831,47	4.0	10076.0	334.0	03.März2031	513.0
PERU	PERU (REPUBLIC OF)	Sovereigns	305.763,52	4.0	8602.0	657.0	15.Jan.2034	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	305.408,78	4.0	9711.0	774.0	23.Jan.2036	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	305.298,93	4.0	9917.0	759.0	18.März2036	490.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.168,64	4.0	10000.0	247.0	25.Jan.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.094,98	4.0	9988.0	110.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.782,67	4.0	9792.0	394.0	22.Okt.2031	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	304.671,45	4.0	10176.0	678.0	19.Feb.2035	563.0
EXC	EXELON CORPORATION	Elektroindustrie	304.352,61	4.0	9772.0	348.0	15.Apr.2030	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.179,78	4.0	10245.0	131.0	18.Okt.2028	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.047,86	4.0	10262.0	591.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	303.842,44	4.0	10109.0	352.0	13.Mai2031	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.788,29	4.0	10113.0	136.0	17.Nov.2027	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	303.531,63	4.0	10129.0	327.0	04.Feb.2031	515.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.400,58	4.0	10068.0	650.0	12.Juni2034	475.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	303.321,38	4.0	9958.0	200.0	20.Juli2029	435.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.132,17	4.0	9775.0	598.0	06.Juli2033	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.951,63	4.0	10110.0	152.0	10.Jan.2028	516.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.316,16	4.0	9467.0	288.0	18.Juni2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.228,60	4.0	8899.0	495.0	08.Nov.2032	254.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	301.290,90	4.0	9964.0	123.0	15.Sept.2027	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	301.150,27	4.0	9878.0	142.0	06.Dez.2027	340.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	301.150,54	4.0	10032.0	732.0	21.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	301.175,94	4.0	9915.0	110.0	24.Juli2028	367.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	300.521,87	4.0	10051.0	239.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	300.122,37	4.0	10161.0	279.0	12.Juli2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	300.084,66	4.0	10319.0	538.0	19.Jan.2038	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.750,53	4.0	10037.0	89.0	10.Mai2028	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.664,03	4.0	10613.0	554.0	20.Juni2034	655.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.682,95	4.0	9329.0	357.0	16.Apr.2030	325.0
AAPL	APPLE INC	Technologie	299.607,54	4.0	8894.0	442.0	08.Feb.2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.492,53	4.0	9769.0	604.0	09.Feb.2034	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	299.321,81	4.0	9644.0	360.0	01.Juni2030	350.0
T	AT&T INC	Kommunikation	298.462,80	4.0	9804.0	98.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.066,00	4.0	10070.0	283.0	23.Juli2030	505.0
AVGO	BROADCOM INC	Technologie	297.961,03	4.0	9129.0	596.0	15.Apr.2033	342.0
INTC	INTEL CORPORATION	Technologie	297.990,26	4.0	9899.0	440.0	01.Juni2031	465.0
SNPS	SYNOPSYS INC	Technologie	297.992,91	4.0	10030.0	172.0	01.Apr.2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.013,21	4.0	9837.0	558.0	15.Feb.2033	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	297.783,03	4.0	9974.0	114.0	04.Aug.2027	388.0
AVGO	BROADCOM INC	Technologie	297.790,67	4.0	9066.0	435.0	15.Feb.2031	245.0
KFW	KFW	Government Guaranteed	297.856,31	4.0	9273.0	314.0	14.Sept.2029	175.0
T	AT&T INC	Kommunikation	297.584,18	4.0	9433.0	716.0	15.Mai2035	450.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.303,49	4.0	9827.0	424.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.679,45	4.0	9864.0	394.0	06.Nov.2031	462.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	296.631,57	4.0	10185.0	269.0	24.Apr.2029	490.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	296.407,52	4.0	10002.0	245.0	18.Jan.2029	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	296.102,51	4.0	10110.0	491.0	14.März2032	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	295.948,57	4.0	9954.0	719.0	22.März2035	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	295.582,11	4.0	9703.0	765.0	23.Jan.2036	438.0
C	CITIBANK NA	Bankwesen	295.414,95	4.0	10124.0	350.0	29.Mai2030	491.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	295.235,32	4.0	10057.0	555.0	28.Feb.2033	505.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	294.867,52	4.0	9830.0	404.0	14.Jan.2032	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	294.889,90	4.0	9789.0	392.0	22.Okt.2031	436.0
C	CITIGROUP INC	Bankwesen	294.611,62	4.0	10171.0	610.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.974,43	4.0	9746.0	272.0	06.Mai2030	370.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	293.899,83	4.0	9789.0	143.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.478,72	4.0	9789.0	219.0	18.Sept.2028	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	293.259,63	4.0	9933.0	585.0	17.Juli2033	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	293.128,35	4.0	10065.0	712.0	11.Juni2035	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.491,38	4.0	10075.0	643.0	15.Juli2034	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.444,27	4.0	9648.0	706.0	22.Sept.2035	563.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.589,14	4.0	10363.0	572.0	15.Juni2033	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.494,06	4.0	10144.0	674.0	17.Nov.2034	523.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	290.771,05	4.0	9716.0	598.0	14.Juni2033	388.0
BACR	BARCLAYS PLC	Bankwesen	290.699,35	4.0	10071.0	165.0	25.Feb.2029	509.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	290.318,46	4.0	9107.0	373.0	01.Juni2030	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	290.234,49	4.0	10001.0	795.0	20.Mai2036	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.112,85	4.0	9974.0	274.0	14.Juni2030	457.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	290.133,80	4.0	10173.0	271.0	21.Mai2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.075,68	4.0	9692.0	342.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	289.634,38	4.0	8832.0	489.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.577,44	4.0	9927.0	89.0	01.Mai2028	354.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.292,87	4.0	10148.0	157.0	15.Feb.2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	288.345,93	4.0	9614.0	372.0	01.März2031	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.975,30	4.0	10007.0	114.0	03.Aug.2027	424.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	287.818,33	4.0	10421.0	617.0	28.Okt.2034	575.0
NWG	NATWEST GROUP PLC	Bankwesen	287.692,03	4.0	10325.0	617.0	01.März2035	578.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	287.710,45	4.0	9944.0	172.0	17.Apr.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.312,42	4.0	9311.0	343.0	07.Feb.2030	260.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.319,75	4.0	9795.0	265.0	15.Apr.2029	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.146,84	4.0	9847.0	301.0	28.Aug.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	286.939,93	4.0	9077.0	362.0	31.März2030	205.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	286.096,20	4.0	10347.0	546.0	01.März2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.915,76	4.0	9488.0	516.0	13.Apr.2032	360.0
PSX	PHILLIPS 66 CO	Energie	285.800,60	4.0	10196.0	426.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	285.235,41	4.0	10097.0	112.0	09.Aug.2028	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.271,56	4.0	9978.0	555.0	13.Feb.2033	481.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	284.250,60	4.0	10308.0	189.0	16.Juni2028	582.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.035,50	4.0	9617.0	257.0	01.März2030	327.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.388,27	4.0	10169.0	402.0	05.März2031	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.400,35	4.0	9309.0	506.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	283.343,99	4.0	9982.0	204.0	06.Aug.2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	283.224,14	4.0	9431.0	579.0	19.Mai2033	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	283.031,48	4.0	10126.0	171.0	01.Juni2028	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.349,64	4.0	9238.0	367.0	29.Apr.2031	259.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	282.238,83	4.0	11626.0	424.0	15.Aug.2031	830.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	282.161,47	4.0	10127.0	324.0	28.Jan.2031	521.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.111,20	4.0	10095.0	328.0	15.Jan.2030	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.799,00	4.0	9762.0	669.0	15.Okt.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	281.465,59	4.0	9994.0	690.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	281.249,34	4.0	10273.0	522.0	09.Nov.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.123,33	4.0	10262.0	547.0	15.Feb.2033	535.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.135,02	4.0	10127.0	338.0	15.März2030	488.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	281.181,00	4.0	10018.0	91.0	07.Mai2028	464.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	280.942,87	4.0	8825.0	505.0	12.Feb.2032	325.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	280.825,25	4.0	10000.0	350.0	01.Apr.2030	425.0
TMUS	T-MOBILE USA INC	Kommunikation	280.706,69	4.0	9443.0	404.0	15.Apr.2031	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.315,22	3.0	10097.0	254.0	15.März2029	490.0
NWG	NATWEST GROUP PLC	Bankwesen	280.368,19	3.0	10056.0	290.0	15.Aug.2030	496.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.138,89	3.0	10135.0	629.0	15.Juni2034	538.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	279.740,56	3.0	9857.0	661.0	15.Sept.2034	500.0
SNPS	SYNOPSYS INC	Technologie	278.992,94	3.0	9957.0	694.0	01.Apr.2035	515.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.007,69	3.0	11027.0	479.0	15.März2032	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.762,96	3.0	10058.0	538.0	01.Dez.2032	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.696,65	3.0	9772.0	738.0	15.Jan.2036	500.0
ENBCN	ENBRIDGE INC	Energie	278.243,02	3.0	10376.0	547.0	08.März2033	570.0
AVGO	BROADCOM INC	Technologie	277.896,12	3.0	10088.0	255.0	15.Apr.2029	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	277.677,42	3.0	10113.0	677.0	04.Feb.2035	550.0
KMI	KINDER MORGAN INC	Energie	277.595,67	3.0	10122.0	242.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	277.533,17	3.0	10143.0	330.0	25.Feb.2031	537.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.178,05	3.0	11018.0	574.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.838,40	3.0	9988.0	691.0	02.Apr.2035	525.0
T	AT&T INC	Kommunikation	276.624,54	3.0	8710.0	518.0	01.Feb.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	276.016,81	3.0	9535.0	551.0	06.Feb.2033	490.0
CAT	CATERPILLAR INC	Produktionsmittel	275.414,20	3.0	10185.0	706.0	15.Mai2035	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.134,64	3.0	9904.0	418.0	10.März2031	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	274.966,43	3.0	9991.0	188.0	20.Mai2029	458.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	274.924,80	3.0	9875.0	570.0	15.Feb.2033	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	274.648,92	3.0	9979.0	436.0	20.Mai2032	484.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.686,16	3.0	9915.0	124.0	08.Sept.2027	338.0
KFW	KFW MTN	Government Guaranteed	274.562,96	3.0	9880.0	208.0	09.Aug.2028	350.0
USB	US BANCORP MTN	Bankwesen	274.458,14	3.0	10008.0	109.0	22.Juli2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	274.003,14	3.0	8461.0	650.0	12.Feb.2034	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	274.043,30	3.0	9957.0	292.0	01.Feb.2031	488.0
GOOGL	ALPHABET INC	Technologie	273.760,70	3.0	9849.0	252.0	15.Feb.2029	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.373,25	3.0	10295.0	680.0	13.Mai2036	579.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.271,35	3.0	11355.0	309.0	15.Juli2030	888.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.070,72	3.0	9774.0	397.0	08.Okt.2030	363.0
META	META PLATFORMS INC	Kommunikation	272.776,89	3.0	9786.0	659.0	15.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.761,99	3.0	9862.0	548.0	15.Jan.2033	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	271.935,48	3.0	9758.0	752.0	19.Feb.2036	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.670,97	3.0	10190.0	299.0	15.Okt.2029	540.0
AAPL	APPLE INC	Technologie	271.638,28	3.0	9048.0	376.0	11.Mai2030	165.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.472,39	3.0	9837.0	306.0	17.Sept.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.599,72	3.0	10257.0	547.0	15.Feb.2033	538.0
AVGO	BROADCOM INC	Technologie	270.492,56	3.0	9701.0	752.0	15.Feb.2036	480.0
ET	ENERGY TRANSFER OPERATING LP	Energie	270.159,97	3.0	9637.0	359.0	15.Mai2030	375.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	270.098,36	3.0	9870.0	251.0	08.Feb.2030	421.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.020,28	3.0	9723.0	682.0	05.Sept.2034	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.511,89	3.0	9883.0	693.0	15.März2035	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.516,36	3.0	9716.0	422.0	22.März2031	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.409,74	3.0	10515.0	526.0	25.Okt.2033	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	268.819,19	3.0	9332.0	338.0	15.Jan.2030	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	268.651,25	3.0	10128.0	313.0	19.Nov.2030	529.0
USB	US BANCORP MTN	Bankwesen	268.659,40	3.0	10123.0	354.0	15.Mai2031	508.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.548,90	3.0	9769.0	257.0	15.März2029	345.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	268.292,49	3.0	9570.0	128.0	16.Sept.2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.648,79	3.0	9898.0	580.0	15.Mai2033	480.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.653,53	3.0	10051.0	170.0	14.März2028	438.0
C	CITIGROUP INC	Bankwesen	267.005,56	3.0	9282.0	343.0	29.Jan.2031	267.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	267.069,15	3.0	9597.0	681.0	18.Sept.2034	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	266.857,73	3.0	10684.0	513.0	10.Feb.2034	708.0
WMT	WALMART INC	Zyklische Konsumgüter	265.902,27	3.0	9918.0	189.0	26.Juni2028	370.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.599,30	3.0	9961.0	192.0	12.Juni2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.481,37	3.0	10406.0	540.0	13.Jan.2033	577.0
ET	ENERGY TRANSFER LP	Energie	264.766,87	3.0	10172.0	275.0	01.Juli2029	525.0
USB	US BANCORP MTN	Bankwesen	264.802,36	3.0	9838.0	548.0	01.Feb.2034	484.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	264.683,26	3.0	10364.0	561.0	06.Juli2034	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	264.657,96	3.0	10744.0	653.0	23.Okt.2034	638.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.669,12	3.0	9982.0	146.0	14.Dez.2027	439.0
WMT	WALMART INC	Zyklische Konsumgüter	264.561,71	3.0	8816.0	495.0	22.Sept.2031	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.390,92	3.0	10066.0	138.0	01.Dez.2027	455.0
DIS	WALT DISNEY CO	Kommunikation	264.255,57	3.0	9240.0	425.0	13.Jan.2031	265.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.176,24	3.0	8804.0	459.0	24.Mai2031	266.0
SANTAN	BANCO SANTANDER SA	Bankwesen	263.568,90	3.0	11179.0	589.0	07.Nov.2033	694.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.461,52	3.0	10058.0	174.0	30.März2029	486.0
USB	US BANCORP MTN	Bankwesen	263.331,52	3.0	10183.0	240.0	23.Jan.2030	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	263.287,07	3.0	10086.0	292.0	06.Sept.2030	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.726,82	3.0	10012.0	205.0	15.Sept.2028	470.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	262.520,35	3.0	9515.0	318.0	17.Okt.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.402,65	3.0	9820.0	426.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.005,59	3.0	9975.0	596.0	11.Sept.2033	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.048,71	3.0	9983.0	637.0	15.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.934,32	3.0	10575.0	541.0	08.Juni2034	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.479,86	3.0	9811.0	513.0	08.Juni2032	446.0
PYPL	PAYPAL HOLDINGS INC	Technologie	260.395,69	3.0	9425.0	312.0	01.Okt.2029	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.747,43	3.0	10867.0	506.0	29.Nov.2032	670.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.670,67	3.0	9900.0	570.0	18.März2033	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.508,31	3.0	9997.0	247.0	24.Jan.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.114,25	3.0	9397.0	531.0	27.Apr.2032	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.863,79	3.0	10060.0	111.0	22.Juli2028	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.676,54	3.0	9964.0	361.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.695,75	3.0	10048.0	188.0	13.Juni2029	482.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	258.639,89	3.0	8848.0	447.0	25.Feb.2031	160.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.654,54	3.0	9858.0	567.0	15.März2033	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.493,90	3.0	10214.0	652.0	15.März2055	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.858,94	3.0	9601.0	757.0	15.Feb.2036	463.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	257.849,95	3.0	10046.0	353.0	07.Mai2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	257.728,96	3.0	10201.0	599.0	01.Juni2034	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.671,48	3.0	8796.0	408.0	18.Sept.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.693,56	3.0	9823.0	125.0	15.Sept.2047	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	257.386,59	3.0	10074.0	178.0	15.Juni2028	495.0
BACR	BARCLAYS PLC	Bankwesen	257.263,10	3.0	10369.0	210.0	13.Sept.2029	649.0
ETN	EATON CORPORATION	Produktionsmittel	256.892,35	3.0	9774.0	758.0	06.März2036	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	256.663,36	3.0	10052.0	179.0	16.Mai2028	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.585,86	3.0	9311.0	339.0	22.Jan.2030	255.0
C	CITIBANK NA	Bankwesen	256.321,35	3.0	10105.0	287.0	06.Aug.2029	484.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	256.208,23	3.0	10005.0	135.0	22.Okt.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	256.250,53	3.0	10640.0	573.0	07.Nov.2033	712.0
NWG	NATWEST GROUP PLC	Bankwesen	256.082,01	3.0	10075.0	244.0	27.Jan.2030	508.0
AAPL	APPLE INC	Technologie	256.082,16	3.0	9441.0	212.0	05.Aug.2028	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.751,03	3.0	9905.0	110.0	21.Juli2028	359.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.483,20	3.0	10270.0	701.0	15.Aug.2035	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.316,89	3.0	10005.0	641.0	25.Juni2034	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	255.339,05	3.0	10024.0	733.0	15.Jan.2036	520.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.176,67	3.0	9868.0	246.0	22.Jan.2030	403.0
INTC	INTEL CORPORATION	Technologie	255.064,41	3.0	10059.0	157.0	10.Feb.2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.128,78	3.0	9962.0	310.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.921,31	3.0	10275.0	605.0	04.März2035	572.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	254.950,59	3.0	10013.0	106.0	06.Juli2028	476.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	254.860,62	3.0	9957.0	140.0	01.Dez.2032	488.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.743,33	3.0	10028.0	674.0	08.Feb.2035	538.0
AVGO	BROADCOM INC	Technologie	254.507,43	3.0	10123.0	339.0	15.Apr.2030	500.0
AVGO	BROADCOM INC	Technologie	254.468,45	3.0	9808.0	674.0	15.Okt.2034	480.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.360,77	3.0	10141.0	271.0	30.Apr.2029	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	254.391,38	3.0	10324.0	239.0	02.Feb.2029	593.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	254.404,37	3.0	10002.0	107.0	06.Juli2028	447.0
MPLX	MPLX LP	Energie	254.304,16	3.0	10112.0	622.0	01.Juni2034	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	254.112,19	3.0	10164.0	674.0	26.Nov.2035	559.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.877,69	3.0	11675.0	310.0	02.Feb.2030	950.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.742,66	3.0	9996.0	111.0	21.Juli2028	443.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	253.675,52	3.0	10259.0	233.0	07.Jan.2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.510,93	3.0	10032.0	304.0	06.Okt.2029	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.397,59	3.0	9344.0	344.0	15.Feb.2030	272.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.434,26	3.0	9988.0	112.0	24.Juli2028	442.0
BACR	BARCLAYS PLC	Bankwesen	253.231,13	3.0	10027.0	121.0	10.Sept.2028	484.0
AAPL	APPLE INC	Technologie	252.842,70	3.0	9856.0	124.0	12.Sept.2027	290.0
AON	AON NORTH AMERICA INC	Versicherung	252.475,46	3.0	10176.0	616.0	01.März2034	545.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.741,35	3.0	9802.0	306.0	14.Sept.2029	350.0
INTNED	ING GROEP NV	Bankwesen	251.623,73	3.0	10167.0	626.0	19.März2035	555.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.635,39	3.0	10369.0	328.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.651,28	3.0	9890.0	135.0	01.Dez.2027	363.0
SPGI	S&P GLOBAL INC	Technologie	251.544,57	3.0	9605.0	258.0	01.März2029	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.583,03	3.0	9826.0	155.0	15.Jan.2028	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	251.478,80	3.0	11121.0	446.0	01.Nov.2031	800.0
USB	US BANCORP MTN	Bankwesen	251.383,89	3.0	10115.0	331.0	12.Feb.2031	505.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.425,16	3.0	9973.0	171.0	16.März2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.248,30	3.0	9777.0	260.0	07.März2029	345.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.263,62	3.0	10024.0	273.0	10.Mai2030	479.0
RELLN	RELX CAPITAL INC	Technologie	251.153,20	3.0	9851.0	255.0	18.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.965,56	3.0	9595.0	281.0	15.Juni2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.004,30	3.0	10119.0	249.0	08.März2029	580.0
C	CITIGROUP INC	Bankwesen	251.013,66	3.0	9902.0	202.0	25.Juli2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.020,40	3.0	10093.0	330.0	24.Jan.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.806,67	3.0	9437.0	317.0	22.Okt.2030	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	250.735,46	3.0	9885.0	681.0	15.Feb.2035	515.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.776,06	3.0	9941.0	412.0	16.Feb.2032	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.576,29	3.0	9607.0	180.0	10.Apr.2028	240.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	250.284,44	3.0	8709.0	489.0	15.Sept.2031	213.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.105,67	3.0	9997.0	189.0	20.Mai2029	454.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	250.140,67	3.0	10015.0	188.0	15.Juni2028	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.144,67	3.0	10151.0	622.0	17.Apr.2035	543.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.788,03	3.0	9851.0	154.0	11.Jan.2028	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	249.739,10	3.0	10067.0	251.0	15.Feb.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	249.484,78	3.0	9557.0	177.0	25.März2028	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	249.134,13	3.0	9955.0	143.0	17.Nov.2028	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.135,41	3.0	9867.0	307.0	04.Okt.2029	405.0
INTC	INTEL CORPORATION	Technologie	249.106,30	3.0	9926.0	760.0	15.Mai2036	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	249.017,49	3.0	9969.0	96.0	06.Juni2028	412.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.904,63	3.0	9845.0	727.0	10.März2037	528.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	248.800,62	3.0	9864.0	117.0	15.Aug.2027	313.0
BACR	BARCLAYS PLC	Bankwesen	248.737,43	3.0	8989.0	432.0	10.März2032	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.561,79	3.0	9906.0	178.0	23.Apr.2029	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	248.462,46	3.0	10130.0	711.0	11.Juni2035	485.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	247.521,02	3.0	9822.0	389.0	10.Sept.2030	375.0
ETN	EATON CORPORATION	Produktionsmittel	247.548,63	3.0	9809.0	422.0	06.März2031	420.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.371,21	3.0	10520.0	531.0	22.Nov.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.423,21	3.0	9809.0	162.0	15.Feb.2028	315.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	247.209,60	3.0	9880.0	777.0	20.Mai2036	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	247.030,96	3.0	9999.0	125.0	15.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.882,19	3.0	8635.0	454.0	15.März2031	138.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	246.803,57	3.0	9867.0	303.0	05.Sept.2029	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	246.696,85	3.0	10147.0	332.0	21.Feb.2030	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.498,99	3.0	10109.0	190.0	08.Aug.2028	540.0
RDSALN	SHELL FINANCE US INC	Energie	246.179,09	3.0	9824.0	399.0	06.Nov.2030	413.0
CCI	CROWN CASTLE INC	Kommunikation	246.123,07	3.0	8758.0	450.0	01.Apr.2031	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.049,51	3.0	9818.0	399.0	05.Nov.2030	410.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	245.950,25	3.0	10262.0	612.0	14.Apr.2034	620.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	245.970,42	3.0	9899.0	116.0	15.Aug.2027	356.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.816,63	3.0	10145.0	415.0	15.März2031	495.0
NFLX	NETFLIX INC	Kommunikation	245.827,01	3.0	10354.0	229.0	15.Nov.2028	588.0
BACR	BARCLAYS PLC	Bankwesen	245.627,99	3.0	8930.0	490.0	24.Nov.2032	289.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.553,41	3.0	9578.0	354.0	01.Apr.2030	338.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.467,45	3.0	8881.0	395.0	22.Juli2030	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.373,67	3.0	10114.0	120.0	13.Sept.2028	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.256,47	3.0	9735.0	501.0	29.März2033	476.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.942,40	3.0	10082.0	199.0	13.Juli2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	244.845,08	3.0	10098.0	336.0	15.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.761,39	3.0	9897.0	256.0	10.März2030	440.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	244.767,07	3.0	10007.0	327.0	23.Jan.2031	438.0
STT	STATE STREET CORP	Bankwesen	244.602,09	3.0	9616.0	524.0	04.Aug.2033	416.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	243.875,44	3.0	9817.0	415.0	14.Jan.2031	375.0
DIS	WALT DISNEY CO	Kommunikation	243.881,58	3.0	9766.0	349.0	22.März2030	380.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.756,94	3.0	8858.0	467.0	13.Mai2031	163.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	243.792,42	3.0	10117.0	562.0	01.Juni2033	530.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	243.812,34	3.0	8857.0	518.0	21.Jan.2032	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	243.605,85	3.0	9590.0	563.0	15.Jan.2033	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	242.974,27	3.0	9904.0	230.0	15.Nov.2028	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	242.896,85	3.0	10126.0	153.0	01.Feb.2028	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	242.818,41	3.0	9696.0	723.0	15.Nov.2035	555.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	242.516,85	3.0	10105.0	98.0	26.Mai2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.535,67	3.0	9481.0	682.0	01.Nov.2034	440.0
MA	MASTERCARD INC	Technologie	242.115,66	3.0	9629.0	348.0	26.März2030	335.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	242.021,55	3.0	9595.0	713.0	15.März2035	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.061,36	3.0	10028.0	131.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Kommunikation	241.784,08	3.0	9708.0	157.0	13.Jan.2028	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.610,44	3.0	9016.0	505.0	12.Jan.2032	272.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.293,60	3.0	10319.0	399.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.090,48	3.0	11263.0	363.0	15.Sept.2030	825.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	240.876,94	3.0	9748.0	429.0	03.März2031	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	240.833,29	3.0	10143.0	688.0	14.März2035	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	240.724,70	3.0	10004.0	268.0	07.Mai2029	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.664,44	3.0	8647.0	421.0	08.Okt.2030	75.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.542,14	3.0	9880.0	246.0	23.Jan.2030	418.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	240.579,50	3.0	10069.0	112.0	26.Juli2028	504.0
BA	BOEING CO	Produktionsmittel	240.351,99	3.0	9498.0	417.0	01.Feb.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.000,60	3.0	9816.0	725.0	15.Jan.2037	505.0
USB	US BANCORP MTN	Bankwesen	239.847,75	3.0	10280.0	596.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	239.676,37	3.0	9934.0	425.0	16.Apr.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	239.107,48	3.0	10080.0	309.0	01.Dez.2029	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.994,97	3.0	8661.0	453.0	15.März2031	150.0
ORCL	ORACLE CORPORATION	Technologie	238.859,13	3.0	9577.0	695.0	03.Aug.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.895,64	3.0	9977.0	111.0	16.Aug.2077	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.720,34	3.0	9543.0	137.0	21.Okt.2027	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	238.486,49	3.0	10038.0	121.0	01.Sept.2027	468.0
CSCO	CISCO SYSTEMS INC	Technologie	238.207,30	3.0	10064.0	161.0	24.Feb.2028	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	238.096,80	3.0	10135.0	121.0	15.Dez.2052	688.0
WELL	WELLTOWER OP LLC	REITS	237.921,98	3.0	9943.0	362.0	01.Juli2030	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.930,54	3.0	9072.0	430.0	31.Jan.2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.501,02	3.0	10140.0	161.0	22.Feb.2029	542.0
MS	MORGAN STANLEY MTN	Bankwesen	237.399,94	3.0	9931.0	510.0	20.Juli2033	489.0
GOOGL	ALPHABET INC	Technologie	237.109,46	3.0	9867.0	360.0	15.Mai2030	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.113,26	3.0	8939.0	459.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.057,87	3.0	10101.0	242.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	236.988,96	3.0	10013.0	235.0	25.Jan.2029	471.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.862,64	3.0	9880.0	159.0	25.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.573,09	3.0	10336.0	615.0	04.Apr.2034	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.384,63	3.0	10073.0	556.0	01.Feb.2033	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	236.238,41	3.0	9776.0	722.0	15.Jan.2036	530.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	236.122,50	3.0	8853.0	437.0	19.Jan.2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	235.877,53	3.0	9984.0	501.0	20.Apr.2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	235.737,60	3.0	9570.0	296.0	15.Aug.2029	325.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.655,31	3.0	9364.0	510.0	24.März2032	363.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.668,48	3.0	10112.0	167.0	22.März2028	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.510,77	3.0	10073.0	156.0	24.Jan.2029	492.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.468,83	3.0	9767.0	732.0	15.Jan.2036	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.352,39	3.0	9400.0	400.0	13.Nov.2030	400.0
BXP	BOSTON PROPERTIES LP	REITS	235.092,21	3.0	9958.0	222.0	01.Dez.2028	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.042,87	3.0	10183.0	291.0	01.Okt.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.539,97	3.0	8785.0	431.0	27.Jan.2032	199.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	233.988,52	3.0	10225.0	576.0	31.Juli2033	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.889,52	3.0	9927.0	268.0	03.Mai2029	405.0
GOOGL	ALPHABET INC	Technologie	233.851,81	3.0	9834.0	419.0	15.Feb.2031	410.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.729,99	3.0	10982.0	291.0	15.Sept.2029	750.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.149,93	3.0	9942.0	273.0	15.Juni2029	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.151,06	3.0	9881.0	225.0	21.Okt.2029	415.0
AVGO	BROADCOM INC	Technologie	233.072,66	3.0	9698.0	552.0	15.Nov.2032	430.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.768,39	3.0	10300.0	647.0	24.Apr.2034	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.773,29	3.0	10170.0	664.0	30.Jan.2036	544.0
AAPL	APPLE INC	Technologie	232.609,69	3.0	10096.0	513.0	12.Mai2032	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	232.426,73	3.0	8855.0	512.0	27.Jan.2032	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.751,86	3.0	9372.0	517.0	07.Apr.2032	360.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.667,84	3.0	8722.0	410.0	03.Sept.2030	88.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.707,77	3.0	9254.0	369.0	05.Mai2030	246.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	231.596,50	3.0	9119.0	471.0	07.Jan.2033	374.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.401,14	3.0	9764.0	266.0	13.Apr.2029	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	231.252,84	3.0	9892.0	409.0	13.Jan.2031	441.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	230.963,94	3.0	9984.0	223.0	14.Nov.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	230.845,69	3.0	10078.0	158.0	15.Feb.2028	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.800,17	3.0	11256.0	385.0	14.Jan.2031	775.0
FISV	FISERV INC	Technologie	230.682,26	3.0	9922.0	618.0	15.März2034	545.0
AVGO	BROADCOM INC	Technologie	230.610,38	3.0	9801.0	397.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.630,25	3.0	9586.0	522.0	04.Mai2032	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.550,54	3.0	11476.0	511.0	03.Nov.2033	811.0
PAYX	PAYCHEX INC	Technologie	230.428,87	3.0	10090.0	494.0	15.Apr.2032	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.959,37	3.0	10253.0	238.0	23.Jan.2030	584.0
DAL	DELTA AIR LINES INC	Transport	229.961,67	3.0	10034.0	193.0	10.Juli2028	495.0
BACR	BARCLAYS PLC	Bankwesen	229.485,24	3.0	10260.0	501.0	09.Aug.2033	575.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.529,50	3.0	9952.0	271.0	03.Mai2030	444.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	229.129,76	3.0	9052.0	649.0	31.Jan.2034	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	228.774,75	3.0	9019.0	412.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.350,52	3.0	10231.0	324.0	15.Feb.2030	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.137,40	3.0	10206.0	502.0	19.Aug.2032	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.856,14	3.0	9059.0	436.0	11.März2032	265.0
D	DOMINION ENERGY INC	Elektroindustrie	227.656,49	3.0	10015.0	183.0	15.Mai2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	227.712,64	3.0	9936.0	307.0	15.Okt.2029	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	227.462,10	3.0	10254.0	655.0	01.Okt.2034	555.0
OKE	ONEOK INC	Energie	227.278,93	3.0	9804.0	672.0	01.Nov.2034	505.0
AFL	AFLAC INCORPORATED	Versicherung	227.159,02	3.0	9653.0	348.0	01.Apr.2030	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	226.616,31	3.0	9927.0	188.0	15.Mai2028	388.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	226.518,77	3.0	10151.0	332.0	19.Feb.2030	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.423,42	3.0	9810.0	431.0	29.Apr.2032	457.0
RTX	RTX CORP	Produktionsmittel	226.192,70	3.0	10702.0	609.0	15.März2034	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.239,17	3.0	10092.0	354.0	20.Mai2031	507.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	225.965,77	3.0	9940.0	247.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	225.982,38	3.0	9759.0	257.0	15.März2029	338.0
USB	US BANCORP MTN	Bankwesen	226.020,18	3.0	10395.0	552.0	12.Juni2034	584.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.499,46	3.0	10232.0	270.0	14.Mai2030	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.344,77	3.0	10099.0	117.0	18.Aug.2027	529.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.279,15	3.0	9575.0	350.0	01.Apr.2030	340.0
INTC	INTEL CORPORATION	Technologie	225.088,24	3.0	9294.0	326.0	15.Nov.2029	245.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.092,72	3.0	10238.0	552.0	01.Apr.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.977,41	3.0	9984.0	580.0	15.Mai2033	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.804,63	3.0	9829.0	405.0	14.Jan.2032	444.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.744,34	3.0	10255.0	438.0	15.Juli2031	544.0
USB	US BANCORP MTN	Bankwesen	224.627,72	3.0	8657.0	498.0	03.Nov.2036	249.0
PAYX	PAYCHEX INC	Technologie	224.566,06	3.0	10103.0	342.0	15.Apr.2030	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.463,22	3.0	9888.0	140.0	01.Dez.2027	365.0
T	AT&T INC	Kommunikation	224.477,10	3.0	9819.0	753.0	30.Apr.2036	513.0
META	META PLATFORMS INC	Kommunikation	224.329,49	3.0	9938.0	762.0	15.Mai2036	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.346,52	3.0	10141.0	616.0	13.Feb.2034	525.0
BACR	BARCLAYS PLC	Bankwesen	224.213,36	3.0	11161.0	509.0	02.Nov.2033	744.0
BACR	BARCLAYS PLC	Bankwesen	224.221,40	3.0	10916.0	548.0	27.Juni2034	712.0
CCI	CROWN CASTLE INC	Kommunikation	224.151,83	3.0	9886.0	245.0	15.Feb.2029	430.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.185,01	3.0	9967.0	250.0	15.März2029	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.038,01	3.0	10133.0	268.0	17.Apr.2029	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	223.973,72	3.0	10163.0	135.0	15.Nov.2027	565.0
KMI	KINDER MORGAN INC	Energie	223.934,21	3.0	10163.0	563.0	01.Juni2033	520.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	223.795,06	3.0	9928.0	230.0	11.Nov.2029	448.0
WMB	WILLIAMS COMPANIES INC	Energie	223.520,80	3.0	9501.0	404.0	15.Nov.2030	350.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	223.188,60	3.0	9854.0	172.0	15.März2028	330.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	222.882,71	3.0	10015.0	561.0	27.Feb.2033	470.0
TMUS	T-MOBILE USA INC	Kommunikation	222.355,58	3.0	9610.0	166.0	15.Feb.2028	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.380,96	3.0	8814.0	466.0	20.Juli2032	231.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.280,35	3.0	9960.0	370.0	06.Aug.2031	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	222.198,22	3.0	9721.0	684.0	01.Feb.2035	485.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	222.086,60	3.0	9672.0	725.0	15.Feb.2036	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.575,28	3.0	10435.0	589.0	14.Sept.2033	581.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.467,64	3.0	9273.0	508.0	15.März2032	363.0
INTC	INTEL CORPORATION	Technologie	221.080,74	3.0	10132.0	325.0	10.Feb.2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.090,50	3.0	8908.0	442.0	01.Apr.2031	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.955,06	3.0	10021.0	339.0	01.Apr.2030	445.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.845,12	3.0	9976.0	129.0	28.Sept.2027	388.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	220.814,79	3.0	10103.0	364.0	30.Juli2030	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	220.523,62	3.0	9898.0	479.0	08.März2032	580.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	220.557,53	3.0	9345.0	357.0	01.Apr.2030	263.0
D	DOMINION RESOURCES INC	Elektroindustrie	220.429,95	3.0	10085.0	585.0	01.Aug.2033	525.0
USB	US BANCORP	Bankwesen	220.232,78	3.0	10430.0	524.0	21.Okt.2033	585.0
WMB	WILLIAMS COMPANIES INC	Energie	220.131,24	3.0	10321.0	550.0	15.März2033	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	219.985,36	3.0	10767.0	466.0	15.Jan.2032	638.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.296,18	3.0	10213.0	131.0	05.Nov.2027	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.305,14	3.0	10103.0	338.0	14.März2030	488.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.056,35	3.0	9807.0	409.0	22.Jan.2032	435.0
ETN	EATON CORPORATION	Produktionsmittel	219.134,33	3.0	9873.0	256.0	06.März2029	395.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	218.864,61	3.0	9979.0	701.0	07.Juli2035	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.867,95	3.0	9947.0	465.0	21.Okt.2032	481.0
ORCL	ORACLE CORPORATION	Technologie	218.520,44	3.0	8940.0	653.0	08.Juli2034	430.0
NXPI	NXP BV	Technologie	218.308,72	3.0	9883.0	522.0	19.Aug.2032	485.0
T	AT&T INC	Kommunikation	218.318,54	3.0	10022.0	373.0	15.Aug.2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	218.044,95	3.0	10139.0	245.0	15.Feb.2029	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	217.694,21	3.0	10038.0	181.0	25.Apr.2029	473.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	217.714,39	3.0	9694.0	289.0	26.Juli2029	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.504,65	3.0	10244.0	524.0	15.Okt.2032	560.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	217.397,44	3.0	9518.0	368.0	08.Juli2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.399,83	3.0	8821.0	484.0	13.Sept.2031	256.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	217.284,98	3.0	10278.0	419.0	01.Juni2031	555.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	217.063,47	3.0	9632.0	742.0	15.Nov.2035	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.128,25	3.0	9775.0	665.0	15.Sept.2034	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	216.870,65	3.0	10060.0	111.0	21.Juli2028	489.0
WSTP	WESTPAC BANKING CORP	Bankwesen	216.666,37	3.0	9407.0	339.0	16.Jan.2030	265.0
WMB	WILLIAMS COMPANIES INC	Energie	216.546,85	3.0	10163.0	201.0	15.Aug.2028	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.294,29	3.0	9157.0	414.0	15.Nov.2030	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.299,53	3.0	10456.0	370.0	30.Sept.2030	615.0
OMC	OMNICOM GROUP INC	Kommunikation	216.094,77	3.0	9800.0	353.0	01.Juni2030	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	216.025,12	3.0	10250.0	672.0	01.März2035	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.045,47	3.0	9951.0	695.0	15.März2035	495.0
LNG	CHENIERE ENERGY INC	Energie	215.853,81	3.0	9987.0	84.0	15.Okt.2028	463.0
KLAC	KLA CORP	Technologie	215.855,05	3.0	9890.0	623.0	01.Feb.2034	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	215.883,81	3.0	9992.0	308.0	18.Okt.2030	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	215.826,82	3.0	10572.0	536.0	18.Jan.2033	618.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.730,31	3.0	9755.0	577.0	15.Apr.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.680,46	3.0	10038.0	371.0	15.Aug.2030	485.0
RDSALN	SHELL FINANCE US INC	Energie	215.496,16	3.0	9357.0	324.0	07.Nov.2029	238.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	215.297,97	3.0	10584.0	654.0	14.Feb.2035	640.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.149,72	3.0	9956.0	727.0	15.Sept.2035	495.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.968,69	3.0	8928.0	380.0	28.Mai2030	135.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	214.991,13	3.0	10656.0	738.0	01.Apr.2036	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.991,21	3.0	10118.0	263.0	05.Apr.2029	499.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	214.992,65	3.0	9914.0	168.0	03.März2028	377.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	214.734,20	3.0	10012.0	185.0	09.Mai2029	462.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	214.657,15	3.0	10016.0	99.0	09.Juni2028	444.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.545,62	3.0	9520.0	192.0	01.Juni2029	207.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.359,70	3.0	8941.0	462.0	03.Juni2031	215.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	214.212,00	3.0	9778.0	251.0	19.Feb.2029	346.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.075,78	3.0	8662.0	470.0	10.Juni2031	165.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	213.987,22	3.0	9462.0	340.0	15.Feb.2030	325.0
WMT	WALMART INC	Zyklische Konsumgüter	213.796,43	3.0	10356.0	724.0	01.Sept.2035	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	213.797,67	3.0	10371.0	218.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.813,33	3.0	9741.0	258.0	15.März2029	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.555,15	3.0	10551.0	611.0	14.März2034	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.281,66	3.0	9421.0	307.0	13.Sept.2030	287.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	213.175,23	3.0	9899.0	503.0	15.Mai2032	513.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	213.069,11	3.0	9821.0	569.0	16.März2033	460.0
CVX	CHEVRON USA INC	Energie	212.793,70	3.0	10080.0	348.0	15.Apr.2030	469.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.670,87	3.0	10018.0	294.0	06.Sept.2030	489.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.586,25	3.0	8782.0	515.0	04.Feb.2032	245.0
MS	MORGAN STANLEY MTN	Bankwesen	212.522,13	3.0	10289.0	607.0	07.Feb.2039	594.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	212.406,59	3.0	9919.0	273.0	01.Aug.2030	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.243,35	3.0	9776.0	161.0	01.Feb.2028	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	212.284,59	3.0	9813.0	541.0	07.Okt.2032	447.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.210,40	3.0	8688.0	487.0	21.Sept.2036	248.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.074,28	3.0	9846.0	628.0	01.Juni2034	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.826,53	3.0	10077.0	162.0	01.März2028	455.0
BA	BOEING CO	Produktionsmittel	211.602,06	3.0	8979.0	670.0	01.Mai2034	360.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.637,93	3.0	10401.0	613.0	01.Feb.2034	565.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	211.651,55	3.0	10069.0	141.0	19.Nov.2028	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.428,63	3.0	9819.0	396.0	15.Nov.2030	488.0
T	AT&T INC	Kommunikation	211.299,02	3.0	9947.0	156.0	15.Feb.2028	410.0
PLD	PROLOGIS LP	REITS	211.344,14	3.0	9965.0	628.0	15.März2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	211.272,95	3.0	9465.0	323.0	15.Nov.2029	288.0
USB	US BANCORP MTN	Bankwesen	211.048,92	3.0	9879.0	517.0	22.Juli2033	497.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	211.093,82	3.0	9782.0	101.0	15.Juni2027	288.0
D	DOMINION ENERGY INC	Elektroindustrie	211.112,43	3.0	9544.0	351.0	01.Apr.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.996,77	3.0	9696.0	750.0	03.März2036	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	210.954,53	3.0	9704.0	698.0	11.Sept.2036	520.0
BACR	BARCLAYS PLC	Bankwesen	210.802,35	3.0	10511.0	553.0	09.Mai2034	622.0
MTB	M&T BANK CORPORATION	Bankwesen	210.533,12	3.0	10071.0	358.0	08.Juli2031	518.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.551,80	3.0	9760.0	101.0	10.Juni2027	170.0
BACR	BARCLAYS PLC	Bankwesen	210.333,62	3.0	9903.0	640.0	10.Sept.2035	534.0
KMI	KINDER MORGAN INC	Energie	210.272,24	3.0	10101.0	652.0	01.Dez.2034	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	210.298,10	3.0	9664.0	575.0	15.Mai2033	475.0
USB	US BANCORP MTN	Bankwesen	209.924,73	3.0	10233.0	186.0	12.Juni2029	578.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.938,82	3.0	10462.0	226.0	07.Nov.2028	661.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	209.990,62	3.0	10122.0	253.0	26.Feb.2029	485.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.846,31	3.0	9858.0	588.0	23.Feb.2034	523.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.857,20	3.0	10301.0	550.0	11.Jan.2033	513.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	209.686,21	3.0	10474.0	551.0	12.Juni2033	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.660,47	3.0	8926.0	380.0	03.Juni2030	150.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.542,02	3.0	9879.0	204.0	21.Aug.2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.557,25	3.0	10266.0	639.0	09.Juli2034	556.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	209.489,87	3.0	9890.0	651.0	13.März2034	425.0
STT	STATE STREET CORP	Bankwesen	209.366,51	3.0	9350.0	343.0	24.Jan.2030	240.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.424,97	3.0	10558.0	547.0	15.Apr.2033	640.0
NVDA	NVIDIA CORPORATION	Technologie	209.308,75	3.0	9470.0	355.0	01.Apr.2030	285.0
INTC	INTEL CORPORATION	Technologie	209.345,45	3.0	9933.0	595.0	15.Aug.2033	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.145,30	3.0	9699.0	762.0	02.Nov.2035	430.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.088,39	3.0	10031.0	385.0	15.Feb.2056	600.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.748,17	3.0	9929.0	231.0	15.Nov.2028	388.0
WELL	WELLTOWER OP LLC	REITS	208.648,92	3.0	9902.0	244.0	15.März2029	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	208.677,92	3.0	9885.0	748.0	30.Apr.2036	555.0
TMUS	T-MOBILE USA INC	Kommunikation	208.562,06	3.0	9433.0	265.0	15.März2029	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.580,91	3.0	8649.0	446.0	15.Feb.2031	150.0
ORCL	ORACLE CORPORATION	Technologie	208.625,88	3.0	9195.0	668.0	27.Sept.2034	470.0
T	AT&T INC	Kommunikation	208.518,44	3.0	9556.0	163.0	01.Feb.2028	165.0
LNG	CHENIERE ENERGY INC	Energie	208.445,33	3.0	10255.0	617.0	15.Apr.2034	565.0
AVGO	BROADCOM INC	Technologie	208.160,76	3.0	9987.0	365.0	15.Juli2030	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.846,22	3.0	10275.0	212.0	11.Sept.2028	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.763,40	3.0	10706.0	545.0	15.Feb.2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.702,00	3.0	10253.0	164.0	09.März2029	616.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.598,52	3.0	10176.0	153.0	13.Jan.2028	552.0
ETN	EATON CORPORATION	Produktionsmittel	207.669,17	3.0	9789.0	568.0	06.März2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.552,95	3.0	10196.0	659.0	29.Jan.2036	558.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.432,58	3.0	10204.0	203.0	08.Aug.2028	559.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	207.472,13	3.0	8769.0	490.0	28.Okt.2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.334,91	3.0	9750.0	744.0	03.März2041	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.253,91	3.0	10220.0	328.0	22.Feb.2031	547.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.113,11	3.0	10311.0	129.0	04.Nov.2027	735.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.167,51	3.0	8548.0	632.0	27.Juli2033	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.961,79	3.0	9749.0	291.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.808,51	3.0	10826.0	578.0	24.Okt.2034	656.0
CSCO	CISCO SYSTEMS INC	Technologie	206.745,70	3.0	10114.0	334.0	24.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	206.770,93	3.0	10206.0	645.0	01.Sept.2034	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.781,32	3.0	9767.0	575.0	20.März2033	435.0
COP	CONOCOPHILLIPS CO	Energie	206.660,09	3.0	10060.0	324.0	15.Jan.2030	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.666,62	3.0	10211.0	123.0	14.Sept.2028	614.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	206.677,66	3.0	8809.0	505.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.559,52	3.0	10202.0	251.0	04.März2030	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.621,08	3.0	10184.0	405.0	13.Feb.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	206.437,98	3.0	10176.0	660.0	25.Feb.2036	579.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	206.351,57	3.0	10318.0	709.0	26.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.358,06	3.0	10291.0	177.0	12.Mai2028	680.0
OKE	ONEOK INC	Energie	206.245,19	3.0	9999.0	722.0	15.Okt.2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.206,29	3.0	10075.0	580.0	02.Mai2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.077,97	3.0	10239.0	342.0	15.Apr.2031	569.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.079,42	3.0	10175.0	269.0	01.Juni2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.960,77	3.0	10248.0	681.0	24.Apr.2036	562.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.836,33	3.0	10181.0	254.0	14.März2030	554.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.758,05	3.0	10093.0	108.0	15.Juli2028	537.0
USB	US BANCORP	Bankwesen	205.696,77	3.0	9515.0	294.0	30.Juli2029	300.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.625,48	3.0	8663.0	417.0	23.Sept.2030	75.0
HSBC	HSBC USA INC	Bankwesen	205.626,04	3.0	10058.0	188.0	03.Juni2028	465.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.406,22	3.0	10083.0	281.0	26.Juni2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	205.279,79	3.0	10135.0	160.0	01.März2028	545.0
CRM	SALESFORCE INC	Technologie	205.291,89	3.0	9871.0	174.0	11.Apr.2028	370.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.319,05	3.0	10127.0	550.0	21.Feb.2033	525.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.264,12	3.0	10084.0	282.0	03.Juli2029	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.076,88	3.0	9942.0	224.0	15.Nov.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.946,70	3.0	10080.0	240.0	22.Jan.2029	485.0
ENBCN	ENBRIDGE INC	Energie	204.974,34	3.0	10174.0	258.0	05.Apr.2029	530.0
C	CITIGROUP INC	Bankwesen	204.786,67	3.0	8849.0	492.0	03.Nov.2032	252.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.788,91	3.0	10071.0	156.0	24.Jan.2029	496.0
META	META PLATFORMS INC	Kommunikation	204.820,76	3.0	10076.0	183.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Bankwesen	204.708,27	3.0	10015.0	276.0	20.Juni2030	509.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.739,69	3.0	10055.0	108.0	14.Juli2028	497.0
DELL	DELL INTERNATIONAL LLC	Technologie	204.330,42	3.0	9824.0	743.0	15.Feb.2036	510.0
NWG	NATWEST GROUP PLC	Bankwesen	204.330,76	3.0	10131.0	127.0	30.Sept.2028	552.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.232,19	3.0	9269.0	351.0	11.März2030	270.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.129,93	3.0	9961.0	159.0	01.März2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.004,89	3.0	10187.0	666.0	18.Nov.2035	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.978,36	3.0	10192.0	730.0	22.Mai2036	647.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.745,87	3.0	10055.0	603.0	08.März2034	613.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.542,82	3.0	10194.0	621.0	01.Apr.2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	203.361,81	3.0	10232.0	647.0	07.Feb.2035	650.0
AVGO	BROADCOM INC	Technologie	203.122,40	3.0	10029.0	512.0	15.Juli2032	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.068,76	3.0	9615.0	764.0	16.Apr.2036	490.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.086,16	3.0	9808.0	160.0	06.Feb.2028	324.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.011,37	3.0	10025.0	666.0	05.Dez.2034	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	203.016,83	3.0	9813.0	443.0	15.Juni2031	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	202.872,31	3.0	9995.0	412.0	24.Jan.2031	438.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	202.899,67	3.0	10102.0	349.0	25.Apr.2031	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.924,64	3.0	9817.0	259.0	07.März2029	374.0
BACR	BARCLAYS PLC	Bankwesen	202.795,13	3.0	9976.0	115.0	10.Jan.2028	434.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.850,04	3.0	9996.0	245.0	18.Jan.2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.762,66	3.0	9967.0	542.0	26.Jan.2034	512.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.698,81	3.0	10047.0	170.0	14.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.583,62	3.0	10003.0	207.0	16.Aug.2028	455.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.475,58	3.0	10117.0	276.0	21.Mai2029	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	202.398,70	3.0	10045.0	172.0	01.Apr.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.367,12	3.0	10104.0	96.0	17.Mai2028	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.376,78	3.0	9944.0	548.0	20.Jan.2033	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	202.271,42	3.0	9911.0	99.0	15.Juni2027	341.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	202.072,18	3.0	10088.0	704.0	15.Mai2035	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	201.993,85	3.0	10011.0	540.0	15.Sept.2032	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.033,76	3.0	9747.0	761.0	15.März2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.054,33	3.0	9915.0	620.0	05.Jan.2034	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	202.059,41	3.0	10244.0	691.0	01.März2035	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	201.886,26	3.0	10094.0	222.0	26.Nov.2028	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	201.746,18	3.0	9920.0	95.0	01.Juni2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.778,77	3.0	10396.0	680.0	15.Juli2035	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.371,36	3.0	10145.0	198.0	14.Juli2028	495.0
INTNED	ING GROEP NV	Bankwesen	201.407,28	3.0	9976.0	729.0	23.März2037	542.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.412,59	3.0	9683.0	773.0	22.Jan.2036	413.0
NWG	NATWEST GROUP PLC	Bankwesen	201.233,99	3.0	10051.0	184.0	18.Mai2029	489.0
TMUS	T-MOBILE USA INC	Kommunikation	201.235,83	3.0	9509.0	253.0	15.Feb.2029	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.103,12	3.0	9841.0	308.0	21.Sept.2029	363.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	200.956,83	3.0	10035.0	570.0	17.Mai2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.854,86	3.0	9893.0	245.0	15.Jan.2029	411.0
ET	ENERGY TRANSFER LP	Energie	200.771,47	3.0	9888.0	406.0	15.Jan.2031	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.638,68	3.0	9921.0	419.0	09.Apr.2031	542.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.566,73	3.0	9952.0	125.0	13.Sept.2027	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.578,24	3.0	9983.0	134.0	16.Okt.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.339,59	2.0	9904.0	116.0	17.Aug.2027	413.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.342,09	2.0	9933.0	418.0	23.März2032	480.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	200.223,36	2.0	10000.0	93.0	17.Mai2028	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.261,98	2.0	9960.0	178.0	12.Apr.2028	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	200.263,24	2.0	9996.0	646.0	14.Mai2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.190,85	2.0	9948.0	754.0	15.Apr.2036	544.0
AAPL	APPLE INC	Technologie	200.210,78	2.0	9479.0	541.0	08.Aug.2032	335.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.064,21	2.0	10457.0	550.0	30.Juni2033	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.980,20	2.0	10334.0	541.0	15.Jan.2033	525.0
ETN	EATON CORPORATION	Produktionsmittel	200.032,29	2.0	9916.0	169.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	200.037,98	2.0	9495.0	175.0	15.März2028	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.908,76	2.0	9800.0	737.0	08.Jan.2036	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.936,09	2.0	9811.0	722.0	14.Jan.2037	506.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	199.839,53	2.0	9828.0	405.0	15.Jan.2032	449.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.765,81	2.0	9933.0	463.0	15.Okt.2031	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.778,42	2.0	9982.0	702.0	15.Apr.2035	500.0
T	AT&T INC	Kommunikation	199.782,53	2.0	9843.0	573.0	30.Apr.2033	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.656,20	2.0	9963.0	567.0	12.Mai2034	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.688,64	2.0	9966.0	271.0	12.Mai2030	471.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.513,65	2.0	9920.0	429.0	15.Apr.2031	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.468,87	2.0	9941.0	261.0	03.Mai2029	511.0
AAPL	APPLE INC	Technologie	199.484,89	2.0	9408.0	310.0	11.Sept.2029	220.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.354,46	2.0	9830.0	246.0	14.Jan.2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.373,55	2.0	8849.0	418.0	01.Nov.2030	175.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.298,15	2.0	9881.0	421.0	24.März2031	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.175,31	2.0	10057.0	470.0	15.Dez.2031	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.226,89	2.0	9826.0	413.0	03.Feb.2031	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.107,15	2.0	8587.0	476.0	15.Aug.2036	249.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	199.119,25	2.0	9906.0	754.0	23.Apr.2037	549.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.975,16	2.0	9850.0	416.0	10.März2032	467.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	198.999,83	2.0	9784.0	408.0	13.Jan.2031	450.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.863,03	2.0	9924.0	186.0	08.Mai2028	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	198.924,80	2.0	9850.0	384.0	27.Aug.2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.791,53	2.0	9784.0	96.0	01.Juni2028	218.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	198.822,50	2.0	10227.0	631.0	15.Juni2034	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.845,50	2.0	10180.0	704.0	14.Mai2035	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.714,74	2.0	9814.0	378.0	29.Juli2030	375.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.687,83	2.0	9827.0	298.0	24.Mai2030	422.0
PLD	PROLOGIS LP	REITS	198.492,45	2.0	8766.0	439.0	01.Feb.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.239,73	2.0	10028.0	440.0	10.Juli2031	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.243,73	2.0	9344.0	308.0	04.Sept.2029	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	198.258,20	2.0	9902.0	585.0	17.Mai2033	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.271,22	2.0	9131.0	380.0	01.Juli2030	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.069,99	2.0	9818.0	531.0	20.Sept.2032	465.0
BACR	BARCLAYS PLC	Bankwesen	197.979,39	2.0	9783.0	413.0	24.Feb.2032	452.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.833,80	2.0	9390.0	360.0	15.Apr.2030	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.885,73	2.0	9933.0	356.0	17.Mai2030	430.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	197.761,77	2.0	9982.0	285.0	01.Feb.2031	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.722,85	2.0	9867.0	137.0	07.Nov.2028	357.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	197.589,45	2.0	9779.0	571.0	15.März2033	440.0
OKE	ONEOK INC	Energie	197.606,02	2.0	9926.0	464.0	15.Okt.2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.387,57	2.0	10130.0	139.0	02.Dez.2028	535.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	197.254,21	2.0	9701.0	741.0	15.März2036	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.258,15	2.0	9815.0	432.0	16.Apr.2031	430.0
PNC	PNC BANK NA	Bankwesen	197.279,66	2.0	9837.0	136.0	25.Okt.2027	310.0
AAPL	APPLE INC	Technologie	197.305,98	2.0	9854.0	140.0	13.Nov.2027	300.0
EOG	EOG RESOURCES INC	Energie	197.111,88	2.0	10084.0	511.0	15.Juli2032	500.0
GOOGL	ALPHABET INC	Technologie	197.044,64	2.0	9839.0	553.0	15.Nov.2032	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.052,86	2.0	9373.0	510.0	05.Apr.2032	390.0
WMB	WILLIAMS COMPANIES INC	Energie	196.949,79	2.0	9998.0	625.0	15.März2034	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.008,47	2.0	10320.0	681.0	25.Apr.2036	567.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.757,67	2.0	9811.0	393.0	04.Nov.2031	442.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.492,17	2.0	9099.0	444.0	01.Apr.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	196.504,56	2.0	9878.0	116.0	15.Aug.2027	345.0
FISV	FISERV INC	Technologie	196.399,07	2.0	9135.0	369.0	01.Juni2030	265.0
BACR	BARCLAYS PLC	Bankwesen	196.424,33	2.0	9688.0	721.0	24.Feb.2037	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.427,65	2.0	9725.0	712.0	15.Sept.2036	489.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.361,30	2.0	9279.0	346.0	15.Feb.2030	256.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.977,84	2.0	9823.0	230.0	31.Okt.2028	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.987,97	2.0	10016.0	569.0	01.Mai2034	504.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	195.926,95	2.0	9865.0	165.0	07.März2028	365.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.815,35	2.0	8733.0	422.0	29.Okt.2030	120.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.716,20	2.0	9543.0	355.0	25.März2030	300.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.543,69	2.0	9750.0	403.0	29.Okt.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.412,22	2.0	10100.0	631.0	23.Juli2035	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	195.471,92	2.0	9012.0	379.0	01.Juni2030	165.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.301,29	2.0	9701.0	308.0	18.Sept.2029	340.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.316,50	2.0	9837.0	743.0	13.Jan.2036	486.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.010,09	2.0	9589.0	558.0	17.Jan.2033	450.0
BMO	BANK OF MONTREAL	Bankwesen	195.072,64	2.0	9834.0	147.0	15.Dez.2032	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.997,81	2.0	10128.0	327.0	21.Feb.2030	513.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	194.751,62	2.0	10206.0	618.0	23.März2034	560.0
ENBCN	ENBRIDGE INC	Energie	194.547,28	2.0	10219.0	688.0	20.Juni2035	555.0
BMO	BANK OF MONTREAL	Bankwesen	194.206,18	2.0	8916.0	501.0	10.Jan.2037	309.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.257,59	2.0	8840.0	431.0	15.Jan.2031	195.0
V	VISA INC	Technologie	194.125,64	2.0	9520.0	751.0	14.Dez.2035	415.0
KEY	KEYCORP MTN	Bankwesen	194.133,57	2.0	9926.0	184.0	30.Apr.2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.772,05	2.0	9575.0	292.0	18.Juli2029	319.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.602,27	2.0	9636.0	397.0	15.Okt.2030	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.608,89	2.0	9349.0	309.0	13.Sept.2029	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.528,83	2.0	10370.0	328.0	01.Apr.2030	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.457,21	2.0	9500.0	362.0	28.Mai2030	349.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.364,16	2.0	10162.0	122.0	16.Nov.2027	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.190,37	2.0	10206.0	596.0	02.Feb.2035	571.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.124,52	2.0	9884.0	158.0	31.Jan.2028	380.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	193.160,06	2.0	8504.0	513.0	01.Feb.2032	254.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	192.924,65	2.0	10041.0	166.0	03.März2029	490.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	192.971,28	2.0	9859.0	440.0	22.Apr.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.824,14	2.0	9997.0	629.0	15.März2034	500.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.526,67	2.0	9517.0	288.0	19.Juni2029	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.534,53	2.0	9776.0	348.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.472,98	2.0	9932.0	168.0	02.März2028	396.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	192.516,34	2.0	9937.0	105.0	15.Juli2027	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.287,74	2.0	9999.0	649.0	06.Sept.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.249,45	2.0	9960.0	113.0	25.Nov.2027	418.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	192.130,37	2.0	10247.0	430.0	23.Juli2032	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.950,45	2.0	10366.0	396.0	20.Nov.2030	555.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.802,92	2.0	10415.0	406.0	13.März2032	608.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	191.745,15	2.0	9663.0	687.0	01.Dez.2035	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.616,94	2.0	9488.0	251.0	22.Jan.2029	271.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.621,13	2.0	8787.0	420.0	19.Nov.2031	176.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.261,54	2.0	10227.0	598.0	08.Sept.2033	515.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	191.279,38	2.0	10257.0	255.0	13.Apr.2029	690.0
MPLX	MPLX LP	Energie	191.178,31	2.0	9206.0	388.0	15.Aug.2030	265.0
ET	ENERGY TRANSFER LP	Energie	191.091,31	2.0	10242.0	682.0	01.Apr.2035	570.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.143,86	2.0	9952.0	296.0	01.Sept.2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.154,52	2.0	9453.0	510.0	01.Apr.2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.043,70	2.0	9492.0	212.0	17.Aug.2029	221.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	190.943,48	2.0	8689.0	490.0	15.Okt.2031	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	190.974,20	2.0	10214.0	256.0	13.März2029	538.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.851,75	2.0	9926.0	343.0	15.Mai2030	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.758,35	2.0	9430.0	335.0	23.Jan.2030	316.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	190.697,13	2.0	9767.0	552.0	28.Sept.2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.616,79	2.0	10047.0	125.0	15.Sept.2027	469.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	190.547,56	2.0	10402.0	537.0	01.Feb.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.349,13	2.0	9405.0	336.0	16.Jan.2030	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.198,72	2.0	9386.0	727.0	15.Aug.2035	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.147,76	2.0	9448.0	259.0	16.Feb.2029	213.0
MET	METLIFE INC	Versicherung	190.002,37	2.0	10419.0	691.0	15.Juni2035	570.0
ENBCN	ENBRIDGE INC	Energie	189.880,00	2.0	9985.0	737.0	20.Nov.2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.854,66	2.0	8940.0	499.0	19.Jan.2033	285.0
MPLX	MPLX LP	Energie	189.739,28	2.0	9907.0	165.0	15.März2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.532,06	2.0	10065.0	475.0	15.Jan.2032	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.327,80	2.0	10261.0	686.0	01.Apr.2035	555.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.376,34	2.0	9906.0	124.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.292,09	2.0	9428.0	222.0	17.Sept.2028	190.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	189.132,40	2.0	9968.0	123.0	08.Sept.2028	424.0
RDSALN	SHELL FINANCE US INC	Energie	189.132,86	2.0	9439.0	735.0	11.Mai2035	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.135,98	2.0	9224.0	355.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.033,25	2.0	9415.0	268.0	15.März2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.915,07	2.0	9559.0	194.0	15.Juni2028	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	188.910,11	2.0	10239.0	138.0	10.Nov.2028	620.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.706,46	2.0	9739.0	266.0	15.Apr.2029	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.609,36	2.0	8500.0	517.0	01.Feb.2032	230.0
BRKHEC	PACIFICORP	Elektroindustrie	188.544,97	2.0	10094.0	612.0	15.Feb.2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.590,40	2.0	10463.0	531.0	17.Nov.2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.474,13	2.0	10176.0	141.0	18.Nov.2027	546.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.508,01	2.0	10615.0	570.0	24.Aug.2034	614.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.398,89	2.0	10084.0	330.0	01.Feb.2030	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.316,90	2.0	10083.0	572.0	01.Juli2033	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.164,78	2.0	9918.0	155.0	13.Jan.2028	391.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.999,29	2.0	10083.0	672.0	01.März2035	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	187.795,37	2.0	8909.0	515.0	03.Feb.2032	245.0
NI	NISOURCE INC	Erdgas	187.653,05	2.0	10206.0	567.0	30.Juni2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.669,78	2.0	9977.0	405.0	15.Jan.2031	460.0
MSCI	MSCI INC	Technologie	187.690,27	2.0	9754.0	713.0	01.Sept.2035	525.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	187.391,37	2.0	10232.0	344.0	15.Aug.2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.335,03	2.0	9121.0	392.0	14.Aug.2030	220.0
VMW	VMWARE LLC	Technologie	187.240,10	2.0	8812.0	480.0	15.Aug.2031	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.167,14	2.0	10535.0	604.0	20.Feb.2034	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.099,05	2.0	10206.0	628.0	15.Mai2034	580.0
BXP	BOSTON PROPERTIES LP	REITS	187.142,48	2.0	9252.0	421.0	30.Jan.2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.033,03	2.0	10082.0	247.0	01.März2029	588.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.875,72	2.0	9950.0	610.0	08.Sept.2033	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	186.890,59	2.0	10088.0	625.0	26.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.701,77	2.0	10166.0	317.0	07.Jan.2030	535.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.570,45	2.0	9264.0	348.0	21.Feb.2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.429,41	2.0	10022.0	187.0	02.Juni2028	457.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.147,84	2.0	9919.0	237.0	17.Jan.2029	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.032,78	2.0	9192.0	378.0	03.Juli2030	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	186.018,74	2.0	8942.0	512.0	05.Jan.2032	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.024,67	2.0	10097.0	546.0	15.Jan.2033	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	185.923,34	2.0	9136.0	445.0	17.Juni2031	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.747,51	2.0	9668.0	347.0	01.Apr.2030	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.639,49	2.0	9458.0	306.0	01.Sept.2029	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	185.514,66	2.0	10306.0	184.0	08.Juni2029	631.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	185.536,00	2.0	9289.0	369.0	01.Juni2030	265.0
BACR	BARCLAYS PLC	Bankwesen	185.389,98	2.0	9158.0	376.0	24.Juni2031	265.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	185.340,49	2.0	9665.0	698.0	15.März2035	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	185.352,80	2.0	11271.0	542.0	08.Apr.2033	750.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	185.115,56	2.0	9991.0	702.0	15.Mai2035	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	185.003,52	2.0	9067.0	457.0	24.Mai2031	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.062,26	2.0	10278.0	263.0	01.Juni2029	610.0
ORCL	ORACLE CORPORATION	Technologie	184.949,90	2.0	8511.0	729.0	15.Mai2035	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.642,90	2.0	10234.0	271.0	10.Mai2029	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.545,19	2.0	9123.0	518.0	15.März2032	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	184.124,37	2.0	10299.0	234.0	15.Jan.2029	610.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.129,52	2.0	10061.0	242.0	11.Jan.2029	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.144,29	2.0	8721.0	486.0	18.Aug.2031	175.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.024,48	2.0	9878.0	124.0	15.Sept.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	183.906,62	2.0	9838.0	382.0	04.Sept.2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	183.626,37	2.0	10391.0	257.0	01.Apr.2029	665.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.645,35	2.0	9243.0	344.0	04.Feb.2030	255.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	183.276,24	2.0	8982.0	443.0	15.März2031	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.286,57	2.0	10261.0	584.0	01.Feb.2034	665.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.182,71	2.0	10069.0	652.0	15.Sept.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.830,08	2.0	9877.0	260.0	06.Apr.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.831,01	2.0	10163.0	202.0	01.Aug.2028	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	182.894,15	2.0	9925.0	362.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.594,75	2.0	10071.0	175.0	04.Apr.2028	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	182.132,60	2.0	9722.0	565.0	15.Feb.2033	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	182.067,69	2.0	8906.0	503.0	15.Dez.2031	240.0
INTNED	ING GROEP NV	Bankwesen	182.084,89	2.0	9063.0	446.0	01.Apr.2032	273.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.582,85	2.0	9016.0	436.0	09.Feb.2031	213.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.585,52	2.0	9058.0	495.0	25.Okt.2031	250.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.591,15	2.0	9548.0	140.0	01.Nov.2027	138.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	181.603,88	2.0	10131.0	695.0	03.Juni2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.608,21	2.0	10032.0	568.0	15.Apr.2033	500.0
AAPL	APPLE INC	Technologie	181.616,90	2.0	9720.0	294.0	08.Aug.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.485,27	2.0	9068.0	375.0	15.Mai2030	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	181.490,33	2.0	10253.0	426.0	01.Juni2031	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	181.155,33	2.0	9859.0	145.0	15.Dez.2027	334.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	181.083,04	2.0	10106.0	660.0	15.Dez.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.969,52	2.0	10398.0	582.0	07.Sept.2033	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.816,11	2.0	9201.0	371.0	01.Juni2030	245.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.739,66	2.0	10155.0	198.0	27.Juli2029	528.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.752,29	2.0	9885.0	326.0	15.Jan.2030	430.0
DOC	HEALTHPEAK OP LLC	REITS	180.768,07	2.0	9166.0	421.0	15.Jan.2031	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	180.793,35	2.0	10191.0	681.0	21.Feb.2035	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.659,17	2.0	10065.0	99.0	01.Juli2027	495.0
BRKHEC	PACIFICORP	Elektroindustrie	180.696,44	2.0	10227.0	739.0	15.Apr.2036	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.634,98	2.0	9709.0	736.0	15.Okt.2035	485.0
AON	AON NORTH AMERICA INC	Versicherung	180.387,91	2.0	10183.0	408.0	01.März2031	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.411,63	2.0	8870.0	386.0	24.Juni2030	145.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.414,85	2.0	8857.0	406.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.231,24	2.0	9008.0	474.0	22.Nov.2032	323.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	180.164,67	2.0	10131.0	327.0	30.Jan.2031	509.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.017,58	2.0	9774.0	735.0	04.Dez.2035	475.0
WU	WESTERN UNION CO/THE	Technologie	180.009,82	2.0	9037.0	439.0	15.März2031	275.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	179.579,46	2.0	10275.0	622.0	15.März2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.517,60	2.0	10083.0	323.0	15.Jan.2030	480.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.307,84	2.0	10126.0	249.0	01.März2029	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.332,94	2.0	9814.0	567.0	12.Jan.2033	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.146,58	2.0	9986.0	252.0	30.März2029	505.0
CSCO	CISCO SYSTEMS INC	Technologie	179.190,31	2.0	10109.0	687.0	24.Feb.2035	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.211,86	2.0	10172.0	353.0	19.Mai2030	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	179.029,20	2.0	10219.0	184.0	19.Mai2029	564.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.927,34	2.0	10045.0	507.0	20.Juli2033	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.821,56	2.0	8828.0	477.0	01.Aug.2031	215.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.807,73	2.0	10076.0	330.0	15.Feb.2030	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	178.725,26	2.0	9781.0	745.0	09.Feb.2036	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	178.592,74	2.0	10046.0	110.0	22.Juli2027	463.0
AVGO	BROADCOM INC	Technologie	178.546,50	2.0	10187.0	469.0	15.Nov.2031	515.0
HUM	HUMANA INC	Versicherung	178.355,06	2.0	10131.0	419.0	15.Apr.2031	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.307,63	2.0	9218.0	322.0	09.Okt.2029	163.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	178.231,79	2.0	10096.0	616.0	15.Feb.2034	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.121,11	2.0	10025.0	680.0	10.Feb.2035	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.169,42	2.0	10074.0	713.0	15.Sept.2035	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.086,18	2.0	9987.0	126.0	25.Sept.2027	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.976,03	2.0	9899.0	379.0	08.Sept.2031	458.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	177.997,75	2.0	9980.0	731.0	15.Jan.2036	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.887,76	2.0	9093.0	448.0	15.Apr.2031	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.776,77	2.0	10336.0	473.0	19.März2032	653.0
DVN	DEVON ENERGY CORPORATION	Energie	177.704,39	2.0	10052.0	657.0	15.Sept.2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.728,05	2.0	10011.0	138.0	01.Nov.2027	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	177.767,96	2.0	9727.0	710.0	12.Aug.2035	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.629,48	2.0	8847.0	450.0	04.März2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.474,84	2.0	8788.0	464.0	09.Juli2032	226.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.484,86	2.0	10024.0	690.0	01.März2035	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.396,79	2.0	10043.0	121.0	14.Sept.2027	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.420,79	2.0	9698.0	350.0	06.Apr.2030	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.442,86	2.0	8902.0	501.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.289,71	2.0	10348.0	335.0	06.Apr.2030	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.330,36	2.0	9581.0	144.0	13.Nov.2027	113.0
ET	ENERGY TRANSFER LP	Energie	177.350,43	2.0	10836.0	573.0	01.Dez.2033	655.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.239,00	2.0	9678.0	723.0	15.Juli2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.288,18	2.0	8803.0	435.0	20.Jan.2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.174,15	2.0	8812.0	527.0	15.März2032	238.0
BACR	BARCLAYS PLC	Bankwesen	177.083,70	2.0	10015.0	294.0	10.Sept.2030	494.0
WMT	WALMART INC	Zyklische Konsumgüter	177.039,84	2.0	10078.0	709.0	28.Apr.2035	490.0
MPC	MARATHON PETROLEUM CORP	Energie	176.916,55	2.0	10164.0	333.0	01.März2030	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.823,26	2.0	10027.0	251.0	29.März2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.883,74	2.0	9969.0	687.0	15.Feb.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.711,85	2.0	9934.0	394.0	15.Okt.2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.631,35	2.0	8761.0	475.0	28.Juli2031	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.501,54	2.0	10062.0	246.0	15.Feb.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.433,77	2.0	10004.0	173.0	22.März2028	438.0
MPLX	MPLX LP	Energie	176.475,91	2.0	9978.0	713.0	15.Sept.2035	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.342,42	2.0	8703.0	455.0	15.März2031	138.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.254,12	2.0	10066.0	582.0	22.Mai2033	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.197,33	2.0	9865.0	132.0	15.Okt.2027	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.101,11	2.0	9923.0	626.0	09.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.053,92	2.0	9919.0	104.0	01.Juli2027	350.0
SPGI	S&P GLOBAL INC	Technologie	175.957,26	2.0	9096.0	515.0	01.März2032	290.0
FOXA	FOX CORP	Kommunikation	175.969,99	2.0	10718.0	577.0	13.Okt.2033	650.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	175.993,15	2.0	9940.0	95.0	06.Juni2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.772,63	2.0	8786.0	458.0	22.Mai2032	217.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.797,11	2.0	10236.0	334.0	20.März2031	574.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.690,08	2.0	9002.0	414.0	15.Nov.2035	267.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.691,84	2.0	8742.0	489.0	17.Sept.2031	222.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	175.718,36	2.0	10192.0	600.0	15.Jan.2034	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.488,70	2.0	10023.0	189.0	22.Mai2028	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.395,32	2.0	10141.0	693.0	15.Juni2035	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	175.309,30	2.0	9822.0	726.0	15.Jan.2036	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.338,38	2.0	9964.0	736.0	15.Okt.2035	490.0
CVX	CHEVRON USA INC	Energie	175.233,09	2.0	9964.0	392.0	15.Okt.2030	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.281,79	2.0	9928.0	300.0	11.Sept.2029	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.053,96	2.0	9958.0	222.0	15.Okt.2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	175.054,22	2.0	9877.0	415.0	15.Feb.2031	450.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.066,95	2.0	8734.0	413.0	16.Sept.2030	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.843,57	2.0	10158.0	554.0	27.Feb.2033	515.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.745,95	2.0	9910.0	172.0	16.März2028	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	174.800,64	2.0	9907.0	214.0	15.Sept.2028	415.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	174.549,07	2.0	9056.0	487.0	01.März2032	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	174.436,00	2.0	9626.0	677.0	04.Okt.2034	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.327,20	2.0	9912.0	224.0	13.Okt.2028	411.0
DIS	WALT DISNEY CO	Kommunikation	174.351,70	2.0	9855.0	260.0	14.März2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.239,96	2.0	9974.0	284.0	28.Juli2030	477.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	174.006,79	2.0	8971.0	444.0	15.März2031	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.059,35	2.0	8662.0	490.0	01.Sept.2031	175.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.077,54	2.0	8628.0	517.0	06.Jan.2032	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.078,78	2.0	9940.0	441.0	20.Mai2031	438.0
BA	BOEING CO	Produktionsmittel	173.976,51	2.0	10437.0	261.0	01.Mai2029	630.0
WMT	WALMART INC	Zyklische Konsumgüter	173.985,56	2.0	9910.0	584.0	30.Apr.2033	445.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	173.999,41	2.0	9865.0	258.0	16.März2029	400.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	173.919,90	2.0	10123.0	153.0	01.Feb.2028	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.791,24	2.0	9143.0	374.0	20.Mai2030	215.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	173.833,59	2.0	9895.0	227.0	23.Okt.2029	437.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.836,06	2.0	9088.0	371.0	01.Mai2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.632,62	2.0	10608.0	522.0	09.Jan.2033	640.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.649,55	2.0	10126.0	216.0	19.Sept.2028	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.657,36	2.0	9818.0	155.0	15.Jan.2028	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.672,23	2.0	10045.0	711.0	23.Juli2035	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.680,27	2.0	9626.0	124.0	01.Sept.2027	95.0
LUV	SOUTHWEST AIRLINES CO	Transport	173.558,32	2.0	9904.0	230.0	15.Nov.2028	438.0
DUK	DUKE ENERGY CORP	Elektroindustrie	173.570,08	2.0	9021.0	459.0	15.Juni2031	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.477,41	2.0	9879.0	436.0	15.Mai2031	470.0
ETN	EATON CORPORATION	Produktionsmittel	173.507,67	2.0	9613.0	559.0	02.Nov.2032	400.0
KEY	KEYCORP MTN	Bankwesen	173.509,92	2.0	9340.0	315.0	01.Okt.2029	255.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.266,92	2.0	9719.0	701.0	15.Juli2035	500.0
DIS	WALT DISNEY CO	Kommunikation	173.145,04	2.0	9778.0	427.0	14.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	173.155,47	2.0	9062.0	440.0	15.März2031	260.0
COP	CONOCOPHILLIPS CO	Energie	173.174,10	2.0	10005.0	678.0	15.Jan.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	173.061,91	2.0	10293.0	596.0	22.Jan.2035	568.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.063,21	2.0	9988.0	99.0	08.Juni2027	411.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	172.966,87	2.0	8700.0	449.0	25.Feb.2031	140.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	172.969,02	2.0	10028.0	564.0	22.März2033	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.564,38	2.0	10447.0	564.0	19.Mai2034	585.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	172.572,83	2.0	9848.0	551.0	15.Nov.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.613,38	2.0	10215.0	185.0	23.Juni2028	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.556,79	2.0	9970.0	99.0	13.Juni2028	399.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.442,71	2.0	10078.0	139.0	21.Nov.2027	480.0
SRE	SEMPRA	Erdgas	172.290,82	2.0	10037.0	624.0	01.Okt.2054	640.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	172.128,22	2.0	10990.0	505.0	29.Nov.2032	680.0
MS	MORGAN STANLEY MTN	Bankwesen	172.004,19	2.0	10380.0	222.0	01.Nov.2029	641.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.023,58	2.0	9994.0	171.0	30.März2028	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	172.051,11	2.0	9969.0	511.0	15.Aug.2032	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.077,04	2.0	8685.0	506.0	01.Dez.2031	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.968,15	2.0	10039.0	634.0	01.Apr.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.861,06	2.0	9769.0	262.0	05.Apr.2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.827,47	2.0	10216.0	197.0	17.Juli2028	552.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.712,09	2.0	9497.0	599.0	12.Apr.2033	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.658,77	2.0	9796.0	400.0	15.Nov.2030	438.0
NXPI	NXP BV	Technologie	171.447,74	2.0	9896.0	272.0	18.Juni2029	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.509,66	2.0	10379.0	226.0	17.Nov.2029	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.396,88	2.0	10003.0	187.0	12.Juni2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.309,68	2.0	9193.0	574.0	01.Apr.2033	440.0
ORCL	ORACLE CORPORATION	Technologie	171.326,02	2.0	9721.0	305.0	27.Sept.2029	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.239,56	2.0	9989.0	123.0	15.Sept.2027	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	171.142,25	2.0	10019.0	133.0	18.Okt.2028	452.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	171.114,10	2.0	8809.0	439.0	11.Feb.2031	196.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.115,34	2.0	9953.0	639.0	11.Sept.2035	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	170.727,14	2.0	10633.0	618.0	15.Dez.2054	695.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.765,76	2.0	10069.0	156.0	21.Jan.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.774,32	2.0	10147.0	433.0	25.Juni2031	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.404,31	2.0	9893.0	153.0	25.Jan.2028	390.0
MA	MASTERCARD INC	Technologie	170.374,98	2.0	9864.0	483.0	15.Jan.2032	435.0
DLR	DIGITAL REALTY TRUST LP	REITS	170.161,30	2.0	9906.0	115.0	15.Aug.2027	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.195,52	2.0	10293.0	348.0	13.Mai2030	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.142,24	2.0	9710.0	516.0	15.Mai2032	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.003,62	2.0	11504.0	382.0	18.Jan.2031	850.0
USB	US BANCORP MTN	Bankwesen	169.955,44	2.0	10126.0	283.0	23.Juli2030	510.0
INTC	INTEL CORPORATION	Technologie	169.989,36	2.0	9703.0	344.0	25.März2030	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	169.837,44	2.0	9852.0	717.0	15.Aug.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.764,47	2.0	10213.0	277.0	15.Juli2029	555.0
TMUS	T-MOBILE USA INC	Kommunikation	169.772,86	2.0	9801.0	743.0	15.Feb.2036	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.690,70	2.0	9015.0	373.0	04.Mai2030	175.0
WDSAU	WOODSIDE FINANCE LTD	Energie	169.564,72	2.0	9870.0	658.0	12.Sept.2034	510.0
DIS	WALT DISNEY CO	Kommunikation	169.475,52	2.0	11012.0	706.0	15.Dez.2035	640.0
CSCO	CISCO SYSTEMS INC	Technologie	169.355,99	2.0	10137.0	486.0	24.Feb.2032	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.403,34	2.0	9111.0	441.0	25.März2031	273.0
WMT	WALMART INC	Zyklische Konsumgüter	169.273,87	2.0	9869.0	536.0	09.Sept.2032	415.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.290,23	2.0	10771.0	668.0	01.März2035	638.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	169.207,46	2.0	9324.0	447.0	01.Dez.2031	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	169.160,08	2.0	10306.0	676.0	15.Juni2035	595.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	169.069,30	2.0	10290.0	619.0	01.Juni2034	570.0
XOM	EXXON MOBIL CORP	Energie	168.969,11	2.0	9306.0	404.0	15.Okt.2030	261.0
BA	BOEING CO	Produktionsmittel	168.993,06	2.0	10651.0	414.0	01.Mai2031	639.0
C	CITIGROUP INC	Bankwesen	169.003,25	2.0	10388.0	153.0	15.Jan.2028	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.817,24	2.0	9896.0	434.0	15.Apr.2031	438.0
STT	STATE STREET CORP	Bankwesen	168.823,39	2.0	9358.0	321.0	01.Nov.2034	303.0
INTC	INTEL CORPORATION	Technologie	168.775,50	2.0	9931.0	113.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.629,09	2.0	9599.0	175.0	20.März2028	200.0
AEP	OHIO POWER CO	Elektroindustrie	168.236,09	2.0	8703.0	435.0	15.Jan.2031	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.270,39	2.0	9964.0	208.0	15.Sept.2048	570.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	168.226,39	2.0	9214.0	467.0	15.Jan.2032	363.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	168.079,19	2.0	9914.0	299.0	10.Sept.2029	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.136,50	2.0	9796.0	425.0	15.März2031	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	168.010,42	2.0	8365.0	575.0	29.Sept.2032	225.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.030,95	2.0	9383.0	240.0	01.Dez.2028	227.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.775,88	2.0	10047.0	708.0	10.Sept.2036	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.714,76	2.0	9499.0	197.0	15.Juni2028	190.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.588,65	2.0	9043.0	371.0	20.Apr.2030	160.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.661,72	2.0	9465.0	236.0	15.Nov.2028	230.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	167.514,44	2.0	10336.0	237.0	01.Feb.2029	625.0
ADBE	ADOBE INC	Technologie	167.543,90	2.0	9235.0	344.0	01.Feb.2030	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.269,12	2.0	10003.0	188.0	15.Juni2028	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	167.188,70	2.0	10975.0	305.0	15.Nov.2029	795.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.970,73	2.0	9990.0	614.0	01.März2034	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.973,15	2.0	9743.0	669.0	26.Sept.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.910,39	2.0	10204.0	145.0	09.Jan.2028	600.0
T	AT&T INC	Kommunikation	166.859,38	2.0	9784.0	546.0	01.Nov.2032	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.561,86	2.0	9769.0	738.0	06.Nov.2035	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	166.539,83	2.0	10104.0	637.0	26.Juli2035	528.0
EQT	EQT CORP	Energie	166.414,20	2.0	9913.0	391.0	15.Jan.2031	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	166.163,59	2.0	10064.0	96.0	21.Mai2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.163,67	2.0	9916.0	676.0	01.Nov.2034	490.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.909,46	2.0	9941.0	394.0	15.März2056	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.830,68	2.0	9957.0	241.0	15.Jan.2029	425.0
NVDA	NVIDIA CORPORATION	Technologie	165.893,09	2.0	8926.0	466.0	15.Juni2031	200.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	165.671,86	2.0	9925.0	393.0	15.März2056	588.0
QHEL	HYDRO-QUEBEC	Local Authority	165.613,05	2.0	11723.0	330.0	15.Apr.2030	938.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.613,11	2.0	9417.0	214.0	15.Aug.2028	165.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.518,05	2.0	10236.0	246.0	15.März2029	550.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	165.553,53	2.0	9852.0	318.0	15.Jan.2030	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.457,93	2.0	10235.0	553.0	15.März2033	540.0
C	CITIGROUP INC	Bankwesen	165.477,10	2.0	10026.0	93.0	24.Mai2028	466.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.347,26	2.0	8784.0	419.0	30.Okt.2030	160.0
KEY	KEYCORP MTN	Bankwesen	165.379,37	2.0	10597.0	592.0	06.März2035	640.0
SRE	SEMPRA	Erdgas	165.071,37	2.0	10212.0	276.0	01.Okt.2054	688.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.950,59	2.0	9981.0	113.0	04.Aug.2028	444.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	164.970,97	2.0	10392.0	553.0	01.Juli2033	625.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	164.915,06	2.0	10078.0	158.0	27.Jan.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.916,05	2.0	10242.0	619.0	26.Juli2035	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.746,90	2.0	10155.0	497.0	01.Sept.2052	600.0
APP	APPLOVIN CORP	Kommunikation	164.552,13	2.0	10017.0	652.0	01.Dez.2034	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	164.569,17	2.0	9864.0	293.0	18.Aug.2029	405.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	164.488,09	2.0	9839.0	662.0	14.Aug.2034	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.436,03	2.0	9953.0	179.0	15.Mai2028	425.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	164.447,53	2.0	9823.0	419.0	15.März2031	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.361,66	2.0	11198.0	373.0	01.Dez.2030	775.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	164.268,65	2.0	9860.0	383.0	09.Sept.2030	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.141,86	2.0	10049.0	126.0	20.Sept.2027	455.0
INTC	INTEL CORPORATION	Technologie	164.207,45	2.0	9588.0	527.0	05.Aug.2032	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.127,96	2.0	10886.0	582.0	25.Okt.2034	647.0
HUM	HUMANA INC	Versicherung	164.055,62	2.0	10237.0	222.0	01.Dez.2028	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	163.912,27	2.0	8999.0	461.0	15.Juni2031	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	163.830,36	2.0	9898.0	354.0	30.Apr.2030	438.0
ET	ENERGY TRANSFER LP	Energie	163.362,83	2.0	10378.0	541.0	15.Feb.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.274,59	2.0	9309.0	321.0	24.Okt.2029	238.0
KMI	KINDER MORGAN INC	Energie	163.194,24	2.0	10222.0	610.0	01.Feb.2034	540.0
AON	AON NORTH AMERICA INC	Versicherung	163.229,19	2.0	10144.0	249.0	01.März2029	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	163.246,79	2.0	10248.0	466.0	01.Jan.2032	538.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.131,15	2.0	8755.0	417.0	07.Okt.2030	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.974,80	2.0	9298.0	365.0	07.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.927,75	2.0	9603.0	176.0	22.März2028	210.0
OKE	ONEOK INC	Energie	162.798,03	2.0	9976.0	125.0	24.Sept.2027	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	162.806,38	2.0	10039.0	624.0	15.Feb.2034	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.712,33	2.0	9910.0	413.0	09.Feb.2031	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	162.625,49	2.0	10331.0	630.0	15.Aug.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	162.685,49	2.0	10104.0	641.0	11.Apr.2034	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.583,75	2.0	9955.0	352.0	15.Juni2030	463.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.472,44	2.0	10218.0	167.0	09.März2028	613.0
FISV	FISERV INC	Technologie	162.523,49	2.0	9701.0	648.0	12.Aug.2034	515.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.141,66	2.0	11145.0	407.0	01.Apr.2031	750.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	162.059,32	2.0	10199.0	611.0	01.Juli2034	638.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	161.981,31	2.0	9911.0	154.0	08.Jan.2028	390.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.047,63	2.0	9968.0	367.0	01.Aug.2030	500.0
ESS	ESSEX PORTFOLIO LP	REITS	161.931,74	2.0	9416.0	334.0	15.Jan.2030	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	161.833,98	2.0	10002.0	165.0	15.März2028	570.0
WMB	WILLIAMS COMPANIES INC	Energie	161.835,25	2.0	9947.0	97.0	15.Juni2027	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	161.756,49	2.0	9669.0	369.0	15.Juli2030	370.0
TRGP	TARGA RESOURCES CORP	Energie	161.701,74	2.0	10145.0	674.0	15.Feb.2035	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	161.513,60	2.0	10409.0	688.0	19.Mai2035	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	161.425,10	2.0	10598.0	317.0	06.März2030	735.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.886,06	2.0	9107.0	382.0	01.Juli2030	215.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.556,81	2.0	9938.0	160.0	01.März2028	410.0
MA	MASTERCARD INC	Technologie	160.598,47	2.0	10014.0	646.0	09.Mai2034	488.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.420,91	2.0	9900.0	109.0	21.Juli2027	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	160.446,05	2.0	9932.0	255.0	10.März2029	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.305,86	2.0	10328.0	306.0	17.Nov.2029	563.0
UNP	UNION PACIFIC CORPORATION	Transport	160.327,43	2.0	9082.0	513.0	14.Feb.2032	280.0
ORCL	ORACLE CORPORATION	Technologie	160.352,72	2.0	10316.0	301.0	09.Nov.2029	615.0
DUK	DUKE ENERGY CORP	Elektroindustrie	160.220,92	2.0	9825.0	525.0	15.Aug.2032	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.238,75	2.0	9103.0	439.0	15.März2031	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.256,73	2.0	10010.0	159.0	15.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	160.144,74	2.0	9988.0	121.0	09.Sept.2027	395.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.978,81	2.0	9684.0	312.0	15.Nov.2029	370.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.984,53	2.0	9956.0	172.0	20.Apr.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.795,03	2.0	9513.0	350.0	22.März2030	315.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.596,14	2.0	10158.0	631.0	05.Apr.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	159.650,21	2.0	10460.0	396.0	01.Feb.2031	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.650,54	2.0	10482.0	570.0	18.Aug.2034	594.0
NWG	NATWEST GROUP PLC	Bankwesen	159.530,40	2.0	10495.0	540.0	02.März2034	602.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.118,04	2.0	10128.0	331.0	12.Feb.2030	475.0
ENBCN	ENBRIDGE INC	Energie	159.070,04	2.0	8519.0	634.0	01.Aug.2033	250.0
TMUS	T-MOBILE USA INC	Kommunikation	159.088,19	2.0	10397.0	599.0	15.Jan.2034	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.971,24	2.0	9923.0	233.0	14.Nov.2028	395.0
CCI	CROWN CASTLE INC	Kommunikation	158.976,67	2.0	10069.0	149.0	11.Jan.2028	500.0
NI	NISOURCE INC	Erdgas	158.977,39	2.0	9610.0	357.0	01.Mai2030	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.980,14	2.0	9042.0	375.0	01.Juni2030	195.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.980,90	2.0	9234.0	346.0	24.Jan.2030	188.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.856,64	2.0	9488.0	195.0	03.Juni2028	170.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.876,07	2.0	9132.0	480.0	31.Jan.2032	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	158.876,39	2.0	10436.0	630.0	01.Apr.2034	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.898,81	2.0	10137.0	123.0	09.Sept.2027	537.0
VLO	VALERO ENERGY CORPORATION	Energie	158.800,96	2.0	9968.0	179.0	01.Juni2028	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	158.816,80	2.0	8836.0	469.0	15.Juli2031	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.833,36	2.0	10230.0	230.0	15.Nov.2028	565.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	158.837,36	2.0	10267.0	133.0	29.Nov.2027	655.0
CVX	CHEVRON CORP	Energie	158.574,05	2.0	9210.0	371.0	11.Mai2030	224.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.578,07	2.0	10084.0	639.0	15.Mai2034	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.480,34	2.0	10085.0	330.0	07.Feb.2030	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.392,61	2.0	9969.0	128.0	04.Okt.2027	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.413,59	2.0	10026.0	636.0	10.Apr.2034	499.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.213,39	2.0	10338.0	196.0	27.Juli2029	634.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.170,00	2.0	10278.0	599.0	15.Okt.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	158.177,66	2.0	10037.0	104.0	15.Juli2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.182,61	2.0	9552.0	176.0	24.März2028	200.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	158.093,41	2.0	9700.0	352.0	25.März2030	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.999,78	2.0	9023.0	374.0	15.Mai2030	195.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.963,58	2.0	10036.0	154.0	27.Jan.2028	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	157.873,61	2.0	9818.0	346.0	15.Apr.2030	435.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.694,19	2.0	9831.0	398.0	06.Nov.2030	455.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.722,92	2.0	10041.0	159.0	13.Feb.2028	469.0
STT	STATE STREET CORP	Bankwesen	157.512,21	2.0	10051.0	162.0	28.Feb.2028	454.0
KMI	KINDER MORGAN INC	Energie	157.544,51	2.0	8845.0	440.0	15.Feb.2031	200.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.447,45	2.0	10071.0	256.0	18.März2029	463.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.347,87	2.0	10029.0	637.0	06.Sept.2035	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.360,79	2.0	8745.0	444.0	28.Feb.2031	188.0
XOM	EXXON MOBIL CORP	Energie	157.255,04	2.0	9463.0	301.0	16.Aug.2029	244.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.282,39	2.0	10474.0	224.0	20.Nov.2029	682.0
O	REALTY INCOME CORPORATION	REITS	157.300,31	2.0	8243.0	621.0	15.März2033	180.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.049,66	2.0	8801.0	475.0	01.Aug.2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.056,83	2.0	10059.0	336.0	02.Apr.2030	491.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.066,67	2.0	9912.0	565.0	15.März2033	470.0
ET	ENERGY TRANSFER LP	Energie	157.068,27	2.0	10182.0	633.0	15.Mai2034	555.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.988,17	2.0	10120.0	671.0	20.Nov.2035	522.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.989,97	2.0	10319.0	310.0	10.März2055	695.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	156.851,94	2.0	10152.0	398.0	23.Jan.2031	490.0
MET	METLIFE INC	Versicherung	156.811,51	2.0	10037.0	337.0	23.März2030	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.837,89	2.0	8944.0	459.0	23.Apr.2031	195.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.690,13	2.0	10202.0	689.0	15.Juni2035	545.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	156.612,59	2.0	10088.0	670.0	15.Nov.2034	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	156.549,95	2.0	10235.0	657.0	16.Jan.2036	557.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.456,19	2.0	9415.0	385.0	18.Sept.2031	355.0
PLD	PROLOGIS LP	REITS	156.481,99	2.0	8710.0	451.0	15.März2031	163.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	156.493,58	2.0	10091.0	768.0	22.Mai2036	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.298,32	2.0	9983.0	120.0	26.Aug.2027	404.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.305,37	2.0	9422.0	352.0	19.März2030	275.0
BACR	BARCLAYS PLC	Bankwesen	156.255,19	2.0	10368.0	134.0	02.Nov.2028	738.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.275,68	2.0	9994.0	533.0	15.Sept.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.152,37	2.0	9792.0	533.0	15.Sept.2032	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	156.053,13	2.0	9662.0	700.0	22.Sept.2036	514.0
ETN	EATON CORPORATION	Produktionsmittel	156.035,18	2.0	9670.0	574.0	15.März2033	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.962,49	2.0	10048.0	183.0	15.Mai2028	445.0
MPLX	MPLX LP	Energie	155.824,31	2.0	9935.0	556.0	01.März2033	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.844,96	2.0	10045.0	247.0	29.Jan.2029	435.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	155.853,28	2.0	10181.0	664.0	09.Jan.2035	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	155.745,00	2.0	10037.0	301.0	01.Okt.2029	503.0
HAL	HALLIBURTON COMPANY	Energie	155.652,86	2.0	9713.0	739.0	15.Nov.2035	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	155.672,41	2.0	10174.0	664.0	15.Jan.2035	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.718,32	2.0	10650.0	582.0	03.Okt.2033	609.0
CVX	CHEVRON USA INC	Energie	155.464,98	2.0	9979.0	543.0	15.Okt.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	155.345,64	2.0	9413.0	307.0	01.Sept.2029	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.371,08	2.0	9879.0	282.0	30.Juli2029	450.0
TFC	TRUIST BANK	Bankwesen	155.393,00	2.0	9094.0	355.0	11.März2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	155.259,23	2.0	10570.0	242.0	01.Feb.2029	663.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	155.191,77	2.0	10124.0	190.0	13.Juni2028	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	155.225,06	2.0	10063.0	182.0	15.Juni2028	485.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	154.923,39	2.0	10214.0	489.0	01.März2032	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	154.952,13	2.0	10121.0	690.0	07.Apr.2035	540.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.956,34	2.0	10148.0	694.0	01.Aug.2035	570.0
ENELCH	ENEL CHILE SA	Elektroindustrie	154.973,47	2.0	10041.0	178.0	12.Juni2028	488.0
BXP	BOSTON PROPERTIES LP	REITS	154.979,58	2.0	8206.0	652.0	01.Okt.2033	245.0
CVX	CHEVRON USA INC	Energie	154.811,27	2.0	9646.0	118.0	12.Aug.2027	102.0
USB	US BANCORP MTN	Bankwesen	154.683,12	2.0	10156.0	668.0	12.Feb.2036	542.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.737,63	2.0	10135.0	241.0	10.Jan.2029	479.0
HPQ	HP INC	Technologie	154.738,62	2.0	10185.0	537.0	15.Jan.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.756,40	2.0	10303.0	425.0	17.Mai2032	573.0
WMB	WILLIAMS COMPANIES INC	Energie	154.675,47	2.0	10079.0	254.0	15.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.572,80	2.0	9210.0	446.0	01.Juni2031	325.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.587,30	2.0	9932.0	95.0	02.Juni2027	355.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	154.443,44	2.0	9355.0	373.0	30.Juni2030	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.377,95	2.0	10145.0	684.0	12.Feb.2035	510.0
OKE	ONEOK INC	Energie	154.410,25	2.0	10506.0	573.0	01.Sept.2033	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.414,90	2.0	9976.0	343.0	15.Apr.2030	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	154.427,76	2.0	10994.0	375.0	09.Nov.2031	766.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.290,25	2.0	10244.0	137.0	01.Nov.2027	600.0
RRX	REGAL REXNORD CORP	Produktionsmittel	154.349,26	2.0	10395.0	318.0	15.Feb.2030	630.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.352,11	2.0	9816.0	414.0	14.Jan.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.261,03	2.0	10100.0	153.0	12.Jan.2028	494.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.261,28	2.0	10143.0	483.0	12.Feb.2032	490.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.266,29	2.0	8248.0	592.0	01.Dez.2032	186.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.166,23	2.0	10096.0	238.0	15.Jan.2029	500.0
MP	MANITOBA PROVINCE OF	Local Authority	154.173,20	2.0	9805.0	601.0	27.Juli2033	430.0
TRGP	TARGA RESOURCES CORP	Energie	154.069,02	2.0	9495.0	564.0	01.Feb.2033	420.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	153.968,42	2.0	10147.0	689.0	30.Mai2035	525.0
UDR	UDR INC	REITS	153.994,97	2.0	9508.0	332.0	15.Jan.2030	320.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.880,28	2.0	10136.0	411.0	26.Feb.2031	490.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	153.941,18	2.0	9914.0	186.0	08.Mai2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.854,03	2.0	10201.0	562.0	19.Apr.2034	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.710,07	2.0	10229.0	645.0	13.Mai2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.609,71	2.0	10132.0	165.0	20.März2028	592.0
UNP	UNION PACIFIC CORPORATION	Transport	153.616,01	2.0	9032.0	460.0	20.Mai2031	238.0
FISV	FISERV INC	Technologie	153.627,75	2.0	10093.0	577.0	21.Aug.2033	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.481,57	2.0	9808.0	380.0	11.Sept.2031	449.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.532,01	2.0	10032.0	721.0	15.Jan.2036	560.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	153.408,90	2.0	9793.0	768.0	15.Juni2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.475,34	2.0	10132.0	337.0	15.März2030	505.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.264,30	2.0	9812.0	431.0	13.März2031	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.297,80	2.0	9876.0	398.0	15.Nov.2030	460.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.303,02	2.0	10064.0	158.0	31.Jan.2028	486.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	153.172,83	2.0	10072.0	160.0	14.Feb.2029	493.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.183,25	2.0	10083.0	371.0	05.Sept.2030	573.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.189,66	2.0	9531.0	354.0	06.Apr.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.228,70	2.0	10074.0	330.0	10.Feb.2030	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.122,78	2.0	9993.0	276.0	16.Juli2029	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.141,92	2.0	10101.0	120.0	13.Sept.2028	535.0
WELL	WELLTOWER OP LLC	REITS	153.004,59	2.0	9994.0	702.0	01.Juli2035	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	153.042,65	2.0	9859.0	744.0	15.Nov.2035	488.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	153.051,34	2.0	9866.0	405.0	19.Nov.2030	415.0
AAPL	APPLE INC	Technologie	153.051,80	2.0	9988.0	184.0	12.Mai2028	400.0
CUBE	CUBESMART LP	REITS	152.935,57	2.0	8770.0	518.0	15.Feb.2032	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.858,46	2.0	8940.0	396.0	10.Aug.2030	175.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.901,18	2.0	10109.0	680.0	10.Feb.2035	520.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	152.762,33	2.0	9965.0	222.0	01.Dez.2028	450.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.764,83	2.0	9979.0	182.0	15.Juni2028	460.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.770,70	2.0	10185.0	358.0	26.Mai2030	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.778,79	2.0	10049.0	289.0	14.Aug.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.787,75	2.0	10066.0	162.0	28.Feb.2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	152.792,76	2.0	10089.0	165.0	15.März2028	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.706,43	2.0	9802.0	391.0	15.Okt.2030	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.713,62	2.0	10146.0	456.0	05.Nov.2031	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.657,44	2.0	10157.0	246.0	01.Feb.2029	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	152.561,06	2.0	10247.0	678.0	13.Juni2036	607.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.568,05	2.0	9829.0	399.0	14.Nov.2031	434.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.469,06	2.0	10134.0	307.0	07.Nov.2029	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.401,57	2.0	10114.0	348.0	24.Apr.2031	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.332,79	2.0	10018.0	157.0	06.Feb.2028	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.349,82	2.0	9715.0	333.0	15.März2030	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.263,36	2.0	9772.0	543.0	15.Okt.2032	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.272,22	2.0	10060.0	166.0	15.März2028	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.136,90	2.0	8942.0	459.0	15.Mai2031	230.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	152.138,84	2.0	8662.0	649.0	15.Okt.2033	275.0
NFLX	NETFLIX INC	Kommunikation	152.141,99	2.0	10005.0	656.0	15.Aug.2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	152.155,61	2.0	9645.0	684.0	15.Jan.2035	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.075,52	2.0	9991.0	367.0	23.Juli2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.077,43	2.0	9531.0	364.0	21.Juni2030	360.0
NOW	SERVICENOW INC	Technologie	152.083,58	2.0	8758.0	405.0	01.Sept.2030	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.100,88	2.0	9950.0	506.0	08.Juli2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	152.114,74	2.0	9680.0	690.0	15.Feb.2035	478.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.882,67	2.0	9848.0	576.0	15.Mai2033	463.0
V	VISA INC	Technologie	151.887,21	2.0	9182.0	365.0	15.Apr.2030	205.0
ET	ENERGY TRANSFER LP	Energie	151.917,31	2.0	9951.0	729.0	15.Jan.2036	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.804,70	2.0	10060.0	254.0	10.Apr.2029	470.0
C	CITIGROUP INC	Bankwesen	151.816,50	2.0	10427.0	598.0	31.Okt.2033	600.0
TMUS	T-MOBILE USA INC	Kommunikation	151.754,59	2.0	10101.0	506.0	15.Mai2032	513.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.761,45	2.0	9465.0	175.0	15.März2028	100.0
SNPS	SYNOPSYS INC	Technologie	151.660,83	2.0	10034.0	495.0	01.Apr.2032	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.679,29	2.0	9878.0	394.0	15.Dez.2030	490.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	151.694,41	2.0	10092.0	726.0	14.Mai2056	620.0
VTR	VENTAS REALTY LP	REITS	151.575,00	2.0	9945.0	235.0	15.Jan.2029	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.582,99	2.0	9949.0	620.0	31.Jan.2034	485.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.600,07	2.0	10006.0	217.0	01.Nov.2028	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.632,95	2.0	10285.0	543.0	31.Jan.2033	535.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.534,70	2.0	10077.0	350.0	09.Mai2031	530.0
TMUS	T-MOBILE USA INC	Kommunikation	151.540,66	2.0	10044.0	634.0	15.Apr.2034	515.0
GOOGL	ALPHABET INC	Technologie	151.439,06	2.0	9757.0	722.0	15.Mai2035	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.317,50	2.0	9970.0	293.0	06.Sept.2029	530.0
CRM	SALESFORCE INC	Technologie	151.319,00	2.0	9403.0	206.0	15.Juli2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.235,11	2.0	9910.0	192.0	15.Juni2028	385.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.274,29	2.0	10023.0	130.0	05.Okt.2027	438.0
NWG	NATWEST GROUP PLC	Bankwesen	151.210,87	2.0	10076.0	355.0	23.Mai2031	512.0
WDAY	WORKDAY INC	Technologie	151.082,16	2.0	9326.0	510.0	01.Apr.2032	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.104,05	2.0	10415.0	592.0	15.Juni2054	675.0
CCI	CROWN CASTLE INC	Kommunikation	151.111,58	2.0	10026.0	295.0	01.Sept.2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.142,90	2.0	10039.0	136.0	26.Okt.2027	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.994,28	2.0	9970.0	529.0	15.Sept.2032	488.0
AAPL	APPLE INC	Technologie	151.024,53	2.0	10050.0	717.0	12.Mai2035	475.0
INTC	INTEL CORPORATION	Technologie	151.039,25	2.0	10001.0	619.0	21.Feb.2034	515.0
ENBCN	ENBRIDGE INC	Energie	150.845,40	2.0	10323.0	622.0	05.Apr.2034	563.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.892,58	2.0	8842.0	405.0	15.Sept.2030	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.798,11	2.0	9956.0	297.0	10.Sept.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.620,39	2.0	9935.0	707.0	12.Sept.2036	519.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	150.628,28	2.0	10027.0	95.0	15.Mai2028	473.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.539,02	2.0	9946.0	534.0	15.Sept.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.566,34	2.0	10023.0	508.0	15.Mai2032	495.0
INTC	INTEL CORPORATION	Technologie	150.589,36	2.0	8697.0	481.0	12.Aug.2031	200.0
CVX	CHEVRON USA INC	Energie	150.444,31	2.0	9974.0	738.0	15.Okt.2035	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.465,82	2.0	9825.0	398.0	10.Dez.2031	447.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.467,16	2.0	10089.0	671.0	20.Nov.2035	562.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.506,76	2.0	9860.0	237.0	15.Dez.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.357,78	2.0	10104.0	424.0	15.Apr.2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.370,52	2.0	9936.0	382.0	15.Sept.2030	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.402,64	2.0	8621.0	517.0	15.Jan.2032	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	150.403,96	2.0	9845.0	545.0	11.Jan.2033	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.276,60	2.0	9520.0	351.0	03.Apr.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.340,79	2.0	9964.0	422.0	14.Apr.2032	506.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.195,20	2.0	9818.0	466.0	29.Jan.2032	600.0
TMUS	T-MOBILE USA INC	Kommunikation	150.143,58	2.0	9879.0	305.0	01.Okt.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.159,37	2.0	9795.0	425.0	15.März2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.039,08	2.0	10217.0	164.0	06.März2029	587.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.055,69	2.0	9946.0	309.0	10.Okt.2029	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.080,77	2.0	10004.0	179.0	25.Mai2028	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.971,24	2.0	10326.0	534.0	15.Nov.2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.990,02	2.0	9919.0	555.0	06.Apr.2033	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.017,24	2.0	10133.0	568.0	05.Juli2033	545.0
AVGO	BROADCOM INC	Technologie	150.027,81	2.0	9832.0	554.0	15.Jan.2033	460.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.886,21	2.0	10072.0	472.0	10.Okt.2031	438.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	149.889,25	2.0	9843.0	405.0	26.Jan.2032	448.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	149.896,78	2.0	10141.0	434.0	03.Juli2031	495.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	149.870,58	2.0	10006.0	12.0	nan	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.819,78	2.0	9948.0	270.0	23.Apr.2029	436.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.870,76	2.0	9000.0	380.0	15.Juni2030	185.0
T	AT&T INC	Kommunikation	149.751,62	2.0	9848.0	431.0	30.Apr.2031	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.645,20	2.0	9890.0	422.0	15.März2031	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.602,62	2.0	9895.0	253.0	15.März2029	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.611,15	2.0	9926.0	267.0	17.Apr.2030	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.516,20	2.0	9921.0	429.0	30.Apr.2031	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	149.413,23	2.0	10058.0	705.0	01.Aug.2035	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.422,96	2.0	9817.0	407.0	06.Feb.2032	472.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.424,83	2.0	10201.0	487.0	15.März2032	530.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	149.347,09	2.0	9956.0	735.0	26.Nov.2035	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.383,45	2.0	10156.0	201.0	16.Aug.2028	525.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	149.275,50	2.0	11163.0	472.0	15.März2032	738.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	148.997,91	2.0	9862.0	212.0	15.Sept.2028	360.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	149.005,80	2.0	9905.0	704.0	06.Mai2035	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.024,98	2.0	9873.0	169.0	22.März2028	350.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	148.919,78	2.0	9821.0	106.0	01.Juli2027	265.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.961,37	2.0	10051.0	684.0	07.Feb.2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.768,59	2.0	9888.0	433.0	03.Mai2032	461.0
TAISEM	TSMC ARIZONA CORP	Technologie	148.801,76	2.0	9880.0	508.0	22.Apr.2032	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.617,51	2.0	9757.0	409.0	15.Jan.2031	415.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.655,25	2.0	9890.0	117.0	15.Aug.2027	310.0
DUK	DUKE ENERGY CORP	Elektroindustrie	148.664,04	2.0	10391.0	619.0	01.Sept.2054	645.0
CTRA	COTERRA ENERGY INC	Energie	148.521,36	2.0	10091.0	676.0	15.Feb.2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.530,61	2.0	10071.0	336.0	15.März2030	520.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.439,53	2.0	10341.0	607.0	15.März2034	570.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.464,61	2.0	9827.0	719.0	15.Aug.2035	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.390,22	2.0	9796.0	585.0	15.Juni2033	465.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.040,86	2.0	11187.0	408.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.058,43	2.0	9857.0	396.0	15.Nov.2030	429.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.077,16	2.0	10109.0	623.0	15.März2034	525.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	148.078,54	2.0	10112.0	169.0	20.März2029	547.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.793,80	2.0	10104.0	517.0	10.Aug.2033	541.0
EQIX	EQUINIX INC	Technologie	147.658,75	2.0	9519.0	322.0	18.Nov.2029	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	147.558,23	2.0	9685.0	509.0	06.Juni2033	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.479,60	2.0	10002.0	405.0	15.Jan.2031	465.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.532,12	2.0	9740.0	673.0	09.Sept.2034	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.393,07	2.0	9785.0	264.0	15.Apr.2029	365.0
D	DOMINION ENERGY INC	Elektroindustrie	147.325,92	2.0	10211.0	662.0	15.Mai2055	663.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.339,84	2.0	9147.0	436.0	01.März2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.258,13	2.0	9713.0	660.0	10.Sept.2034	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	147.263,42	2.0	9886.0	101.0	15.Juni2027	295.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.076,75	2.0	9935.0	609.0	05.Dez.2033	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.000,37	2.0	9187.0	372.0	25.Mai2031	259.0
EXE	EXPAND ENERGY CORP	Energie	147.048,03	2.0	9784.0	393.0	01.Feb.2032	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	146.957,40	2.0	9690.0	763.0	02.März2036	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.780,96	2.0	9732.0	262.0	01.Apr.2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.700,76	2.0	10105.0	137.0	17.Nov.2027	502.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.733,10	2.0	9715.0	115.0	01.Aug.2027	210.0
MPLX	MPLX LP	Energie	146.626,59	2.0	9978.0	413.0	15.Feb.2031	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	146.648,52	2.0	10198.0	630.0	18.Apr.2034	540.0
STT	STATE STREET CORP	Bankwesen	146.664,69	2.0	8947.0	442.0	03.März2031	220.0
TMUS	T-MOBILE USA INC	Kommunikation	146.516,64	2.0	8767.0	504.0	15.Nov.2031	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.502,63	2.0	8745.0	409.0	15.Sept.2030	138.0
AAPL	APPLE INC	Technologie	146.283,81	2.0	10003.0	358.0	12.Mai2030	420.0
PAYX	PAYCHEX INC	Technologie	146.320,99	2.0	10027.0	686.0	15.Apr.2035	560.0
T	AT&T INC	Kommunikation	146.150,83	2.0	9709.0	739.0	01.Nov.2035	490.0
MPLX	MPLX LP	Energie	146.042,93	2.0	9989.0	687.0	01.Apr.2035	540.0
STT	STATE STREET CORP	Bankwesen	146.079,38	2.0	9695.0	729.0	23.Okt.2036	478.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.944,57	2.0	8826.0	414.0	15.Okt.2030	170.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	145.980,35	2.0	10486.0	531.0	16.Nov.2032	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.993,80	2.0	9935.0	626.0	15.Feb.2034	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	145.898,16	2.0	10066.0	180.0	22.Juni2028	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.809,26	2.0	9907.0	614.0	15.Feb.2034	530.0
EQIX	EQUINIX INC	Technologie	145.838,28	2.0	8939.0	457.0	15.Mai2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.782,24	2.0	9388.0	322.0	01.Nov.2029	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.675,51	2.0	9961.0	753.0	26.März2036	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.559,64	2.0	9953.0	652.0	01.Okt.2034	558.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.490,43	2.0	9570.0	305.0	15.Sept.2029	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.509,03	2.0	10088.0	440.0	05.Aug.2032	515.0
O	REALTY INCOME CORPORATION	REITS	145.511,65	2.0	9577.0	330.0	15.Jan.2030	340.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	145.532,00	2.0	9022.0	519.0	01.Feb.2032	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.427,65	2.0	9650.0	718.0	23.Okt.2036	496.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.459,00	2.0	9653.0	631.0	01.März2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.339,68	2.0	9190.0	516.0	10.März2032	320.0
EQIX	EQUINIX INC	Technologie	145.355,94	2.0	9456.0	512.0	15.Apr.2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.371,93	2.0	9841.0	388.0	15.Okt.2030	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.222,30	2.0	9938.0	124.0	09.Sept.2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.246,23	2.0	9639.0	503.0	19.Apr.2033	432.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.174,18	2.0	9444.0	334.0	10.Jan.2030	283.0
CCI	CROWN CASTLE INC	Kommunikation	145.177,28	2.0	8880.0	428.0	15.Jan.2031	225.0
CSX	CSX CORP	Transport	145.098,82	2.0	9661.0	555.0	15.Nov.2032	410.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.127,39	2.0	9840.0	366.0	14.Juni2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	143.971,14	2.0	10266.0	224.0	15.Nov.2028	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.994,70	2.0	10193.0	421.0	21.März2031	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	143.892,18	2.0	9710.0	506.0	01.Juni2032	440.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.700,15	2.0	10399.0	634.0	15.Aug.2034	595.0
ES	EVERSOURCE ENERGY	Elektroindustrie	143.765,85	2.0	10304.0	238.0	01.Feb.2029	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.692,15	2.0	9494.0	296.0	29.Juli2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.577,23	2.0	9890.0	231.0	15.Nov.2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.592,48	2.0	9493.0	204.0	14.Juli2028	217.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.518,87	2.0	9163.0	382.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.359,87	2.0	9809.0	387.0	15.Sept.2030	395.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.151,37	2.0	9851.0	137.0	02.Nov.2027	320.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.152,11	2.0	10074.0	159.0	04.Feb.2028	485.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	143.192,14	2.0	9123.0	374.0	22.Juni2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	143.058,36	2.0	10068.0	638.0	15.Juni2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.075,28	2.0	9357.0	666.0	15.Aug.2034	420.0
BRO	BROWN & BROWN INC	Versicherung	143.001,08	2.0	9978.0	681.0	23.Juni2035	555.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.917,19	2.0	9514.0	760.0	15.Nov.2035	442.0
AVGO	BROADCOM INC	Technologie	142.947,66	2.0	10153.0	346.0	15.Apr.2030	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	142.976,24	2.0	9851.0	140.0	15.Nov.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	142.827,04	2.0	10161.0	131.0	01.Nov.2027	585.0
MTB	M&T BANK CORPORATION	Bankwesen	142.779,16	2.0	9888.0	542.0	27.Jan.2034	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.795,19	2.0	8813.0	482.0	15.Aug.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.512,49	2.0	10103.0	342.0	01.Apr.2030	500.0
EVRG	EVERGY METRO INC	Elektroindustrie	142.417,35	2.0	9139.0	373.0	01.Juni2030	225.0
OC	OWENS CORNING	Produktionsmittel	142.464,28	2.0	9593.0	334.0	15.Feb.2030	350.0
USB	US BANCORP MTN	Bankwesen	142.350,84	2.0	10019.0	158.0	01.Feb.2029	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	142.383,28	2.0	12157.0	571.0	21.Nov.2033	875.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.187,57	2.0	9714.0	734.0	15.Sept.2035	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.221,32	2.0	8850.0	508.0	21.Dez.2031	220.0
MET	METLIFE INC	Versicherung	141.960,83	2.0	10320.0	572.0	15.Juli2033	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.885,74	2.0	9456.0	239.0	20.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	141.908,30	2.0	9434.0	224.0	22.Sept.2028	150.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.919,05	2.0	10029.0	103.0	23.Juni2027	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	141.816,06	2.0	9975.0	126.0	26.Sept.2027	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.573,40	2.0	10037.0	566.0	01.Apr.2033	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	141.584,62	2.0	9961.0	633.0	24.Jan.2034	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	141.361,69	2.0	9997.0	364.0	15.Juli2030	475.0
CMA	COMERICA INCORPORATED	Bankwesen	141.366,46	2.0	10279.0	241.0	30.Jan.2030	598.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.145,30	2.0	9851.0	117.0	15.Aug.2027	315.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	141.182,03	2.0	9729.0	317.0	19.Nov.2029	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.110,10	2.0	10216.0	256.0	01.Apr.2029	550.0
MPLX	MPLX LP	Energie	141.131,86	2.0	9964.0	522.0	01.Sept.2032	495.0
GOOGL	ALPHABET INC	Technologie	140.964,32	2.0	9633.0	119.0	15.Aug.2027	80.0
APH	AMPHENOL CORPORATION	Produktionsmittel	140.838,94	2.0	8814.0	488.0	15.Sept.2031	220.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.735,29	2.0	9901.0	712.0	09.Aug.2035	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.672,85	2.0	8763.0	407.0	01.Sept.2030	125.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.695,80	2.0	10165.0	184.0	15.Juni2028	575.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.695,98	2.0	9026.0	398.0	02.Sept.2030	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.482,08	2.0	10074.0	685.0	15.März2035	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	140.353,09	2.0	9624.0	670.0	15.Okt.2034	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.355,90	2.0	10083.0	318.0	15.Nov.2029	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.301,03	2.0	10243.0	515.0	15.Aug.2032	535.0
CNXC	CONCENTRIX CORP	Technologie	140.219,62	2.0	9879.0	197.0	02.Aug.2028	660.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	140.220,37	2.0	9863.0	550.0	02.Feb.2034	481.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.232,86	2.0	9957.0	726.0	15.Okt.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	140.041,89	2.0	10072.0	565.0	01.Apr.2033	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.943,08	2.0	10288.0	610.0	15.Feb.2034	555.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	139.739,03	2.0	9890.0	251.0	11.März2029	438.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.740,05	2.0	8993.0	411.0	15.Okt.2030	195.0
OKE	ONEOK INC	Energie	139.639,89	2.0	10210.0	644.0	01.Sept.2034	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	139.489,34	2.0	10052.0	291.0	15.Sept.2029	660.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.527,41	2.0	10522.0	159.0	15.Feb.2028	750.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	139.235,05	2.0	10429.0	583.0	07.Dez.2033	600.0
WMB	WILLIAMS COMPANIES INC	Energie	139.265,26	2.0	10206.0	679.0	15.März2035	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	139.141,56	2.0	10104.0	152.0	10.Jan.2029	537.0
WMB	WILLIAMS COMPANIES INC	Energie	139.159,46	2.0	9970.0	361.0	30.Juni2030	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.168,41	2.0	8860.0	498.0	02.Dez.2031	245.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	139.196,12	2.0	10136.0	622.0	20.März2034	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.013,48	2.0	10175.0	621.0	01.März2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.956,16	2.0	10089.0	97.0	25.Juni2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.731,61	2.0	9878.0	226.0	27.Okt.2028	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.751,87	2.0	10170.0	487.0	12.März2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.692,14	2.0	9476.0	195.0	07.Juni2029	189.0
EOG	EOG RESOURCES INC	Energie	138.728,03	2.0	9931.0	344.0	15.Apr.2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.592,05	2.0	10425.0	589.0	07.Jan.2034	610.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.488,46	2.0	9795.0	158.0	19.Jan.2028	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.522,73	2.0	9602.0	298.0	23.Aug.2029	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	138.474,29	2.0	10176.0	690.0	01.Apr.2035	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.485,35	2.0	9082.0	443.0	28.Mai2032	304.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.340,82	2.0	9742.0	289.0	24.Juli2034	411.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.355,85	2.0	8908.0	452.0	01.Mai2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	138.382,06	2.0	10138.0	542.0	15.Jan.2033	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.220,38	2.0	10157.0	560.0	30.März2033	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.125,34	2.0	10143.0	336.0	22.März2030	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.021,83	2.0	10018.0	142.0	15.Dez.2027	460.0
EVRG	EVERGY INC	Elektroindustrie	138.084,52	2.0	9466.0	308.0	15.Sept.2029	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.928,04	2.0	10098.0	108.0	15.Juli2027	535.0
DOC	HEALTHPEAK OP LLC	REITS	137.947,92	2.0	9404.0	334.0	15.Jan.2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	137.968,19	2.0	9846.0	140.0	15.Nov.2027	305.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.977,67	2.0	10117.0	622.0	14.März2035	519.0
HPQ	HP INC	Technologie	137.987,13	2.0	9811.0	265.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.002,90	2.0	10143.0	258.0	01.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.005,83	2.0	10564.0	220.0	30.Okt.2029	716.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.885,56	2.0	8832.0	418.0	15.Nov.2030	210.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.912,09	2.0	9711.0	748.0	13.Feb.2036	490.0
O	REALTY INCOME CORPORATION	REITS	137.784,97	2.0	9384.0	416.0	15.Jan.2031	325.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	137.816,98	2.0	9724.0	419.0	15.März2031	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.838,87	2.0	9416.0	339.0	31.Jan.2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.608,30	2.0	9406.0	250.0	12.Jan.2029	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.639,39	2.0	10115.0	625.0	03.Apr.2034	544.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.650,87	2.0	9135.0	442.0	01.Apr.2031	275.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.685,11	2.0	10092.0	559.0	09.März2033	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.602,67	2.0	10153.0	717.0	30.Okt.2035	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.508,01	2.0	9049.0	518.0	17.März2032	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	137.309,42	2.0	10155.0	574.0	15.Mai2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.278,28	2.0	9932.0	533.0	15.Sept.2032	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	137.146,24	2.0	9671.0	469.0	01.März2052	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.048,82	2.0	9643.0	279.0	14.Juni2029	325.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	137.058,67	2.0	10048.0	259.0	30.Mai2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.992,20	2.0	9126.0	372.0	15.Mai2030	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	137.013,71	2.0	9686.0	720.0	15.Sept.2035	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.844,20	2.0	9977.0	167.0	15.März2028	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.847,92	2.0	10113.0	257.0	14.März2030	497.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	136.848,37	2.0	9108.0	368.0	01.Mai2030	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.751,79	2.0	9998.0	662.0	14.Aug.2034	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	136.752,99	2.0	10010.0	558.0	28.Feb.2033	490.0
FOXA	FOX CORP	Kommunikation	136.778,04	2.0	9586.0	351.0	08.Apr.2030	350.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.670,60	2.0	9517.0	171.0	01.März2028	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.578,34	2.0	9886.0	166.0	15.März2028	420.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.517,88	2.0	9955.0	154.0	15.März2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.421,27	2.0	9579.0	494.0	04.Mai2037	459.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.361,01	2.0	9658.0	423.0	21.März2031	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.244,10	2.0	10209.0	181.0	06.Juni2028	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.279,52	2.0	10163.0	686.0	01.Apr.2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.305,36	2.0	9975.0	182.0	15.Juni2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	136.115,18	2.0	10087.0	99.0	11.Juni2027	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	136.144,87	2.0	8965.0	458.0	28.Mai2031	225.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	136.146,67	2.0	9999.0	682.0	01.Apr.2035	563.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	136.148,97	2.0	9966.0	292.0	14.Aug.2029	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	135.933,65	2.0	9610.0	570.0	01.März2033	420.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.936,80	2.0	9983.0	341.0	15.März2030	440.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	135.849,18	2.0	9888.0	403.0	15.Jan.2031	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.913,48	2.0	9910.0	425.0	15.März2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.766,79	2.0	10188.0	423.0	01.Juni2031	525.0
KMI	KINDER MORGAN INC	Energie	135.838,13	2.0	10199.0	350.0	01.Juni2030	515.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.838,93	2.0	8973.0	379.0	11.Juni2030	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	135.615,93	2.0	10172.0	701.0	09.Mai2035	530.0
CCI	CROWN CASTLE INC	Kommunikation	135.672,78	2.0	9869.0	159.0	15.Feb.2028	380.0
USB	US BANCORP MTN	Bankwesen	135.446,99	2.0	8882.0	505.0	27.Jan.2033	268.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	135.490,35	2.0	9463.0	577.0	15.März2033	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.503,27	2.0	9524.0	193.0	28.Mai2028	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.398,91	2.0	8931.0	467.0	14.Juli2031	261.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.311,95	2.0	10165.0	627.0	15.Juni2034	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.329,54	2.0	9911.0	416.0	01.März2031	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	135.201,47	2.0	9002.0	373.0	01.Mai2030	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.263,14	2.0	10698.0	541.0	15.März2033	625.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	135.265,50	2.0	10187.0	423.0	29.Juli2031	670.0
ORCL	ORACLE CORPORATION	Technologie	135.200,99	2.0	9850.0	477.0	03.Feb.2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	135.093,11	2.0	9924.0	208.0	10.Sept.2028	395.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.101,42	2.0	9931.0	258.0	23.März2029	440.0
KEY	KEYCORP MTN	Bankwesen	134.969,71	2.0	9765.0	572.0	01.Juni2033	479.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.971,96	2.0	9723.0	99.0	03.Juni2027	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.952,30	2.0	9886.0	112.0	25.Juli2027	329.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.724,01	2.0	9846.0	557.0	15.Feb.2033	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.732,75	2.0	10158.0	606.0	26.Juli2035	618.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.642,95	2.0	10326.0	550.0	15.März2033	565.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	134.615,56	2.0	9811.0	143.0	01.Dez.2027	330.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.555,38	2.0	10546.0	720.0	15.Jan.2036	600.0
KMI	KINDER MORGAN INC	Energie	134.326,88	2.0	9998.0	157.0	01.März2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.334,06	2.0	9893.0	171.0	01.Apr.2028	380.0
KMI	KINDER MORGAN INC	Energie	134.386,96	2.0	10467.0	677.0	01.Juni2035	585.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	134.163,50	2.0	9884.0	202.0	20.Juli2028	367.0
FISV	FISERV INC	Technologie	134.148,87	2.0	9873.0	215.0	01.Okt.2028	420.0
INTU	INTUIT INC	Technologie	134.011,92	2.0	8874.0	390.0	15.Juli2030	165.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	134.032,44	2.0	8457.0	454.0	01.Apr.2031	173.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.045,89	2.0	9863.0	347.0	01.Apr.2030	435.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	134.051,21	2.0	10104.0	636.0	05.Juli2034	530.0
ET	ENERGY TRANSFER LP	Energie	134.058,53	2.0	10156.0	156.0	15.Feb.2028	555.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	134.066,36	2.0	9887.0	108.0	15.Juli2027	325.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	133.981,63	2.0	9843.0	167.0	15.März2028	413.0
SRE	SEMPRA	Erdgas	133.910,99	2.0	9811.0	158.0	01.Feb.2028	340.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.765,82	2.0	8842.0	518.0	18.Jan.2032	213.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.791,19	2.0	9811.0	667.0	10.Sept.2034	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.791,72	2.0	9825.0	209.0	01.Sept.2028	363.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.693,77	2.0	8856.0	388.0	30.Juni2030	140.0
MET	METLIFE INC	Versicherung	133.695,53	2.0	10856.0	619.0	15.Juni2034	638.0
CCI	CROWN CASTLE INC	Kommunikation	133.712,60	2.0	9418.0	370.0	01.Juli2030	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.629,64	2.0	10155.0	160.0	01.März2028	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.639,00	2.0	9829.0	572.0	30.März2033	450.0
STT	STATE STREET CORP	Bankwesen	133.656,54	2.0	9498.0	352.0	30.März2031	315.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.556,65	2.0	9535.0	191.0	15.Mai2028	170.0
CAT	CATERPILLAR INC	Produktionsmittel	133.446,84	2.0	9364.0	359.0	09.Apr.2030	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.324,58	2.0	8872.0	416.0	15.Okt.2030	145.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.209,32	2.0	10441.0	662.0	17.Jan.2035	603.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.165,96	2.0	10036.0	329.0	15.Feb.2030	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.904,08	2.0	8779.0	498.0	15.Okt.2031	200.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.800,44	2.0	10596.0	353.0	02.Aug.2030	634.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	132.802,09	2.0	10138.0	563.0	01.Apr.2033	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	132.847,32	2.0	10133.0	687.0	15.Juni2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	132.728,23	2.0	9893.0	120.0	01.Sept.2027	365.0
PLD	PROLOGIS LP	REITS	132.708,99	2.0	9470.0	323.0	15.Nov.2029	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.624,29	2.0	9650.0	518.0	15.Juni2032	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.500,90	2.0	10134.0	498.0	15.Apr.2032	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.509,05	2.0	8816.0	490.0	02.Nov.2032	262.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.411,21	2.0	10069.0	162.0	28.Feb.2028	475.0
TCN	TELUS CORPORATION	Kommunikation	132.466,39	2.0	9123.0	527.0	13.Mai2032	340.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.338,56	2.0	8981.0	512.0	26.Jan.2032	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.355,56	2.0	10110.0	584.0	10.Aug.2033	509.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.373,94	2.0	9779.0	558.0	03.Nov.2032	410.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.170,38	2.0	10418.0	400.0	20.Feb.2031	583.0
KLAC	KLA CORP	Technologie	132.173,93	2.0	9998.0	514.0	15.Juli2032	465.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.090,30	2.0	9260.0	421.0	01.Feb.2031	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.093,13	2.0	10028.0	332.0	15.Feb.2030	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.098,63	2.0	9725.0	104.0	20.Juni2027	138.0
INTC	INTEL CORPORATION	Technologie	132.147,61	2.0	9393.0	214.0	12.Aug.2028	160.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.932,32	2.0	10025.0	651.0	01.Sept.2034	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	131.937,78	2.0	9757.0	540.0	15.Nov.2032	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.841,47	2.0	10211.0	481.0	30.Jan.2032	530.0
SRE	SEMPRA (30NC10)	Erdgas	131.905,47	2.0	10047.0	650.0	01.Apr.2055	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.769,23	2.0	10120.0	703.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.787,11	2.0	10054.0	243.0	16.Jan.2029	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.689,70	2.0	9819.0	425.0	15.März2031	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.694,85	2.0	9954.0	616.0	15.Jan.2034	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.705,44	2.0	10027.0	688.0	14.März2035	520.0
DE	DEERE & CO	Produktionsmittel	131.723,64	2.0	10341.0	668.0	16.Jan.2035	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.725,99	2.0	9664.0	229.0	30.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.596,73	2.0	9898.0	211.0	21.Sept.2028	394.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.497,18	2.0	10099.0	571.0	15.Mai2033	535.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.512,63	2.0	10097.0	338.0	17.März2030	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.427,22	2.0	10647.0	522.0	30.Nov.2032	625.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.288,63	2.0	9456.0	197.0	09.Juni2028	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	131.296,74	2.0	10263.0	636.0	01.Juni2034	495.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.117,97	2.0	10315.0	662.0	11.Feb.2035	598.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.139,19	2.0	8699.0	441.0	21.Jan.2031	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.152,97	2.0	9899.0	356.0	01.Juli2030	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.153,53	2.0	9699.0	729.0	14.Nov.2036	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.170,27	2.0	9982.0	190.0	20.Juni2028	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.066,53	2.0	9996.0	167.0	16.März2028	445.0
WMB	WILLIAMS COMPANIES INC	Energie	131.093,21	2.0	9877.0	522.0	15.Aug.2032	465.0
HPQ	HP INC	Technologie	130.978,33	2.0	9866.0	101.0	17.Juni2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.938,15	2.0	9943.0	677.0	01.März2035	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.870,43	2.0	10268.0	569.0	15.Juli2033	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.773,96	2.0	10253.0	598.0	15.Jan.2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	130.570,20	2.0	8974.0	530.0	15.Apr.2032	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.623,01	2.0	9965.0	125.0	11.Sept.2027	400.0
CDW	CDW LLC	Technologie	130.631,62	2.0	9091.0	481.0	01.Dez.2031	357.0
DUK	DUKE ENERGY CORP	Elektroindustrie	130.522,79	2.0	10198.0	628.0	15.Juni2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.439,40	2.0	9806.0	197.0	01.Juli2028	375.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.455,67	2.0	10243.0	410.0	13.März2031	545.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.332,94	2.0	8993.0	438.0	25.Feb.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.340,54	2.0	8904.0	512.0	01.Feb.2032	265.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.238,50	2.0	9946.0	127.0	22.Sept.2028	406.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	130.161,33	2.0	9873.0	98.0	01.Juni2027	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.217,90	2.0	9269.0	316.0	19.Sept.2029	175.0
LDOS	LEIDOS INC	Technologie	130.219,54	2.0	10304.0	548.0	15.März2033	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.046,30	2.0	9908.0	463.0	08.Sept.2031	440.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	129.939,91	2.0	10507.0	225.0	01.Dez.2028	660.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.842,14	2.0	10111.0	162.0	03.März2028	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.866,79	2.0	10283.0	588.0	15.Sept.2033	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.875,50	2.0	9976.0	509.0	15.Mai2032	470.0
T	AT&T INC	Kommunikation	129.736,16	2.0	10065.0	707.0	15.Aug.2035	538.0
OKE	ONEOK INC	Energie	129.441,15	2.0	9907.0	308.0	15.Okt.2029	440.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.443,61	2.0	10162.0	320.0	13.Jan.2031	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.450,12	2.0	9752.0	263.0	05.Apr.2029	385.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.456,13	2.0	9882.0	258.0	15.März2029	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.488,50	2.0	9188.0	349.0	13.Feb.2030	215.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.383,74	2.0	10161.0	237.0	15.Jan.2029	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.390,24	2.0	10185.0	325.0	30.Jan.2030	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.392,72	2.0	10238.0	371.0	08.Sept.2030	525.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.394,80	2.0	9854.0	111.0	21.Juli2027	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.423,23	2.0	9909.0	753.0	23.Apr.2037	509.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	129.324,54	2.0	10233.0	645.0	15.Sept.2034	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.342,30	2.0	10183.0	622.0	01.Feb.2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.267,24	2.0	8894.0	452.0	23.Apr.2032	231.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.179,94	2.0	10084.0	267.0	01.Juni2029	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.092,44	2.0	10192.0	484.0	21.Feb.2032	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.980,95	2.0	10127.0	321.0	15.Jan.2031	527.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.996,72	2.0	10086.0	139.0	08.Dez.2027	500.0
CVX	CHEVRON USA INC	Energie	128.996,72	2.0	10045.0	163.0	26.Feb.2028	447.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.028,02	2.0	10167.0	703.0	15.Aug.2035	555.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	128.887,47	2.0	10074.0	183.0	01.Juni2028	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	128.799,40	2.0	9641.0	291.0	08.Aug.2029	390.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	128.819,32	2.0	10073.0	560.0	15.Juni2033	520.0
DOC	HEALTHPEAK OP LLC	REITS	128.828,22	2.0	10071.0	532.0	15.Dez.2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.866,17	2.0	9870.0	429.0	23.Apr.2032	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.737,45	2.0	9823.0	410.0	10.Jan.2031	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.744,40	2.0	10218.0	488.0	04.Apr.2032	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.636,16	2.0	9439.0	298.0	15.Aug.2029	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.662,19	2.0	9849.0	739.0	23.Apr.2037	528.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	128.699,70	2.0	9279.0	327.0	01.Dez.2029	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.703,51	2.0	10148.0	675.0	19.Feb.2035	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.584,06	2.0	10224.0	217.0	15.Okt.2028	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.589,31	2.0	9895.0	675.0	15.Feb.2035	540.0
FISV	FISERV INC	Technologie	128.473,96	2.0	9755.0	415.0	15.Feb.2031	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.419,17	2.0	9808.0	117.0	10.Aug.2027	238.0
TRGP	TARGA RESOURCES CORP	Energie	128.426,30	2.0	10118.0	702.0	15.Aug.2035	555.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	128.429,15	2.0	9715.0	274.0	01.Juni2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.438,08	2.0	10131.0	246.0	15.Feb.2029	513.0
NI	NISOURCE INC	Erdgas	128.378,88	2.0	9952.0	411.0	15.Juli2056	575.0
AVGO	BROADCOM INC	Technologie	128.381,92	2.0	9828.0	393.0	15.Okt.2030	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.191,32	2.0	9061.0	447.0	15.Apr.2031	272.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.225,59	2.0	10151.0	683.0	15.März2035	545.0
AVGO	BROADCOM INC	Technologie	128.075,14	2.0	10187.0	496.0	15.Apr.2032	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.120,43	2.0	10200.0	131.0	25.Okt.2028	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.993,28	2.0	10053.0	106.0	09.Juli2027	490.0
NI	NISOURCE INC	Erdgas	128.011,53	2.0	10046.0	699.0	15.Juli2035	535.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	128.047,31	2.0	10100.0	330.0	11.Feb.2031	494.0
XEL	XCEL ENERGY INC	Elektroindustrie	127.945,74	2.0	10172.0	681.0	15.Apr.2035	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.840,77	2.0	9705.0	329.0	01.Feb.2030	405.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	127.896,22	2.0	10072.0	285.0	01.Aug.2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.768,84	2.0	9875.0	159.0	15.Feb.2028	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.801,09	2.0	8930.0	496.0	18.Nov.2036	302.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.687,66	2.0	10053.0	155.0	26.Jan.2029	487.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.704,77	2.0	10139.0	170.0	01.Apr.2028	505.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.585,96	2.0	10106.0	253.0	14.März2029	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.621,28	2.0	9804.0	402.0	15.Nov.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.637,60	2.0	10064.0	482.0	10.Feb.2032	500.0
EXC	EXELON CORPORATION	Elektroindustrie	127.650,50	2.0	10110.0	165.0	15.März2028	515.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	127.557,02	2.0	10175.0	622.0	08.Mai2034	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.429,36	2.0	10020.0	180.0	15.Mai2028	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.458,21	2.0	10063.0	246.0	09.Feb.2029	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.355,64	2.0	10082.0	336.0	11.März2030	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.397,60	2.0	10174.0	135.0	15.Nov.2027	585.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.267,86	2.0	9996.0	192.0	14.Juni2028	413.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.285,11	2.0	10265.0	569.0	26.Mai2033	563.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	127.317,44	2.0	9625.0	317.0	01.Juni2030	346.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.190,37	2.0	9937.0	635.0	01.Juni2034	490.0
STT	STATE STREET CORP	Bankwesen	127.234,05	2.0	10063.0	335.0	28.Feb.2030	473.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.251,51	2.0	10003.0	193.0	01.Juli2028	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.106,92	2.0	9994.0	403.0	15.Jan.2031	480.0
D	DOMINION ENERGY INC	Elektroindustrie	127.110,31	2.0	10143.0	683.0	15.März2035	545.0
PSX	PHILLIPS 66	Energie	127.127,07	2.0	9690.0	679.0	15.Nov.2034	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.159,35	2.0	10077.0	416.0	15.März2031	485.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.165,25	2.0	9869.0	610.0	18.Apr.2034	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.041,94	2.0	10011.0	109.0	15.Juli2027	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.944,57	2.0	10047.0	298.0	10.Sept.2034	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	126.968,77	2.0	10833.0	562.0	08.Aug.2033	692.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.014,93	2.0	9670.0	665.0	10.Sept.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.895,25	2.0	10052.0	257.0	13.März2029	490.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.921,79	2.0	10052.0	659.0	15.Sept.2034	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.810,20	2.0	9674.0	342.0	01.Apr.2030	525.0
ECL	ECOLAB INC	Grundstoffindustrie	126.732,45	2.0	10139.0	584.0	15.Juni2033	515.0
ECL	ECOLAB INC	Grundstoffindustrie	126.626,97	2.0	10130.0	769.0	15.Juni2036	535.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	126.660,61	2.0	10363.0	681.0	14.Jan.2035	525.0
AVGO	BROADCOM INC	Technologie	126.680,00	2.0	9616.0	166.0	15.Feb.2028	195.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.547,32	2.0	10034.0	166.0	14.März2028	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.604,97	2.0	9041.0	516.0	03.März2032	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.491,64	2.0	9937.0	677.0	15.Jan.2035	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.400,29	2.0	9276.0	506.0	22.Feb.2032	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.407,57	2.0	10341.0	588.0	01.Feb.2035	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	126.432,06	2.0	9906.0	722.0	08.Jan.2036	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.443,40	2.0	9853.0	544.0	15.Jan.2033	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	126.461,75	2.0	9986.0	401.0	15.März2031	665.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.333,41	2.0	10293.0	233.0	09.Jan.2030	617.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	126.346,49	2.0	10088.0	550.0	14.Mai2058	605.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	126.258,89	2.0	10639.0	585.0	01.Juni2054	700.0
AES	AES CORPORATION (THE)	Elektroindustrie	126.284,83	2.0	8931.0	426.0	15.Jan.2031	245.0
RELLN	RELX CAPITAL INC	Technologie	126.167,16	2.0	10016.0	342.0	27.März2030	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.171,03	2.0	9771.0	623.0	15.Jan.2034	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.067,37	2.0	9990.0	122.0	08.Sept.2028	440.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	126.136,78	2.0	10295.0	263.0	10.Juni2029	660.0
AVGO	BROADCOM INC 144A	Technologie	126.032,32	2.0	9648.0	508.0	15.Apr.2032	415.0
AEGON	AEGON LTD	Versicherung	126.050,70	2.0	10015.0	176.0	11.Apr.2048	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.835,16	2.0	9661.0	317.0	01.Dez.2029	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.840,70	2.0	10152.0	341.0	01.Apr.2030	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.885,15	2.0	9442.0	360.0	30.Apr.2030	325.0
ECL	ECOLAB INC	Grundstoffindustrie	125.773,81	2.0	10062.0	443.0	15.Juni2031	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.813,04	2.0	10089.0	246.0	13.Feb.2029	488.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.818,63	2.0	9922.0	125.0	25.Sept.2027	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	125.680,10	2.0	9842.0	545.0	04.Dez.2032	445.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.683,80	2.0	10040.0	472.0	15.Nov.2031	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.691,42	2.0	9925.0	627.0	16.Feb.2034	470.0
R	RYDER SYSTEM INC MTN	Transport	125.698,84	2.0	10133.0	181.0	01.Juni2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.715,32	2.0	8808.0	398.0	15.Aug.2030	160.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.591,62	2.0	9919.0	224.0	11.Okt.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.604,40	2.0	9911.0	170.0	01.Apr.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.463,73	2.0	9923.0	692.0	03.März2035	495.0
EOG	EOG RESOURCES INC	Energie	125.475,34	2.0	9878.0	407.0	15.Jan.2031	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.481,55	2.0	9899.0	247.0	29.Jan.2030	428.0
WMB	WILLIAMS COMPANIES INC	Energie	125.388,25	2.0	9834.0	743.0	15.März2036	515.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.400,64	2.0	9804.0	729.0	11.Dez.2035	499.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.403,44	2.0	9918.0	206.0	17.Aug.2028	415.0
ECL	ECOLAB INC	Grundstoffindustrie	125.405,81	2.0	10032.0	280.0	15.Juni2029	460.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	125.283,11	2.0	9580.0	390.0	01.Okt.2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.287,84	2.0	9892.0	155.0	11.Jan.2028	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.329,52	2.0	9613.0	127.0	15.Sept.2027	140.0
PVH	PVH CORP	Zyklische Konsumgüter	125.336,09	2.0	10109.0	350.0	13.Juni2030	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.210,20	2.0	9976.0	690.0	24.Okt.2034	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.144,45	2.0	9891.0	249.0	09.Feb.2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	125.155,59	2.0	9924.0	211.0	11.Sept.2029	425.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	125.179,05	2.0	9985.0	355.0	01.Mai2030	420.0
HAL	HALLIBURTON COMPANY	Energie	125.021,70	2.0	9402.0	346.0	01.März2030	292.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	125.033,96	2.0	9666.0	355.0	30.Apr.2030	370.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.034,73	2.0	9246.0	325.0	23.Okt.2029	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.046,48	2.0	9826.0	164.0	15.Feb.2028	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	125.056,60	2.0	10347.0	575.0	14.Aug.2033	570.0
WMB	WILLIAMS COMPANIES INC	Energie	125.058,18	2.0	11852.0	461.0	15.März2032	875.0
TMUS	T-MOBILE USA INC	Kommunikation	125.080,64	2.0	8881.0	522.0	15.März2032	270.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.081,91	2.0	9967.0	165.0	15.März2028	610.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.095,87	2.0	9921.0	565.0	23.März2033	495.0
FISV	FISERV INC	Technologie	124.972,22	2.0	9904.0	339.0	15.März2030	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.972,28	2.0	9990.0	274.0	20.Mai2029	440.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.864,59	2.0	9838.0	407.0	28.Jan.2032	462.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	124.901,46	2.0	10122.0	89.0	01.Juni2027	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	124.905,61	2.0	11331.0	576.0	15.Nov.2034	788.0
RDSALN	SHELL FINANCE US INC	Energie	124.793,32	2.0	9799.0	744.0	06.Jan.2036	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.803,30	2.0	9972.0	142.0	15.Nov.2027	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.812,47	2.0	9961.0	183.0	06.Mai2028	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.835,51	2.0	10103.0	178.0	01.März2030	550.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.701,88	2.0	9946.0	183.0	28.Apr.2028	385.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.727,00	2.0	9896.0	165.0	15.März2028	415.0
KIM	KIMCO REALTY OP LLC	REITS	124.737,20	2.0	9832.0	555.0	01.Feb.2033	460.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	124.633,44	2.0	8853.0	500.0	15.Jan.2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.658,00	2.0	10193.0	213.0	11.Sept.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.682,52	2.0	10158.0	629.0	15.Apr.2034	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	124.571,54	2.0	9982.0	622.0	08.Feb.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.579,75	2.0	9796.0	407.0	08.Jan.2031	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.462,96	2.0	9503.0	431.0	15.Jan.2032	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.507,51	2.0	9183.0	557.0	15.Okt.2032	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.532,64	2.0	9937.0	139.0	03.Nov.2028	400.0
BA	BOEING CO	Produktionsmittel	124.320,85	2.0	9637.0	256.0	01.März2029	320.0
DOC	HEALTHPEAK OP LLC	REITS	124.327,22	2.0	9773.0	551.0	15.Jan.2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.340,84	2.0	9125.0	510.0	14.Feb.2032	300.0
SRE	SEMPRA	Erdgas	124.221,26	2.0	9875.0	81.0	01.Apr.2052	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.224,11	2.0	9892.0	223.0	15.Okt.2028	400.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	124.167,08	2.0	8860.0	534.0	15.Mai2032	300.0
SPGI	S&P GLOBAL INC	Technologie	124.064,82	2.0	10235.0	591.0	15.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.000,16	2.0	9992.0	542.0	24.Jan.2034	507.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.039,25	2.0	9289.0	522.0	15.Apr.2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.921,79	2.0	10069.0	154.0	12.Jan.2028	463.0
R	RYDER SYSTEM INC MTN	Transport	123.886,77	2.0	10190.0	160.0	01.März2028	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.739,76	2.0	9863.0	577.0	15.Mai2033	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.743,28	2.0	10137.0	157.0	01.Feb.2029	547.0
FNB	F.N.B CORP	Bankwesen	123.807,62	2.0	10055.0	307.0	11.Dez.2030	572.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	123.809,56	2.0	9829.0	425.0	25.März2031	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.814,26	2.0	8796.0	396.0	01.Aug.2030	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.677,88	2.0	9798.0	727.0	15.Sept.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.692,43	2.0	9750.0	521.0	27.Juli2032	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.722,01	2.0	9782.0	755.0	15.März2036	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.736,57	2.0	9675.0	366.0	01.Juli2030	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.589,11	2.0	9849.0	759.0	15.Mai2036	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.639,82	2.0	9835.0	125.0	14.Sept.2027	280.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	123.643,05	2.0	9876.0	743.0	15.Nov.2035	492.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.573,58	2.0	10468.0	546.0	01.Apr.2033	615.0
FISV	FISERV INC	Technologie	123.443,01	2.0	9722.0	707.0	11.Aug.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.348,69	2.0	9834.0	134.0	15.Okt.2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.361,64	2.0	8848.0	511.0	12.Jan.2032	245.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.412,53	2.0	10056.0	698.0	15.Juni2035	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	123.269,37	2.0	9983.0	703.0	08.Juli2035	534.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.270,22	2.0	10678.0	522.0	02.Nov.2032	613.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	123.330,66	2.0	9666.0	720.0	15.Jan.2036	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.220,40	2.0	9752.0	566.0	15.März2033	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.225,70	2.0	9719.0	521.0	03.Aug.2033	442.0
ATH	ATHENE HOLDING LTD	Versicherung	123.248,40	2.0	9353.0	414.0	15.Jan.2031	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.101,25	2.0	9740.0	748.0	12.März2036	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	123.133,00	2.0	9785.0	736.0	07.Okt.2035	479.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	123.143,50	2.0	10149.0	331.0	03.März2030	490.0
QHEL	HYDRO-QUEBEC	Local Authority	123.020,91	2.0	11303.0	297.0	01.Dez.2029	850.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	123.034,56	2.0	8563.0	568.0	30.Sept.2032	264.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.040,52	2.0	9787.0	739.0	15.Okt.2035	493.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.066,57	2.0	10181.0	267.0	01.Juni2029	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.939,28	2.0	9827.0	714.0	20.Mai2035	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.981,29	2.0	10151.0	270.0	17.Mai2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.897,13	2.0	9732.0	293.0	15.Aug.2029	355.0
COP	CONOCOPHILLIPS CO	Energie	122.927,15	2.0	10144.0	595.0	15.Sept.2033	505.0
EXC	EXELON CORPORATION	Elektroindustrie	122.786,99	2.0	9691.0	753.0	15.März2036	495.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	122.792,94	2.0	10248.0	285.0	29.Aug.2030	646.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.838,41	2.0	10134.0	689.0	15.März2035	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.847,00	2.0	9448.0	193.0	20.Mai2028	130.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.762,10	2.0	10403.0	231.0	03.Jan.2030	685.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	122.766,88	2.0	8764.0	424.0	13.Nov.2030	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.642,80	2.0	9673.0	527.0	18.Juli2032	390.0
DIS	WALT DISNEY CO	Kommunikation	122.659,46	2.0	9679.0	767.0	14.März2036	463.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.692,16	2.0	10357.0	300.0	01.Feb.2055	688.0
GIBACN	CGI INC	Technologie	122.576,23	2.0	9948.0	338.0	14.März2030	495.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.588,19	2.0	10536.0	540.0	15.März2033	630.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.591,49	2.0	9767.0	710.0	31.Okt.2035	587.0
CSX	CSX CORP	Transport	122.605,86	2.0	9991.0	699.0	15.Juni2035	505.0
EQIX	EQUINIX INC	Technologie	122.467,67	2.0	8993.0	385.0	15.Juli2030	215.0
TXT	TEXTRON INC	Produktionsmittel	122.387,92	2.0	9693.0	755.0	15.März2036	495.0
HUM	HUMANA INC	Versicherung	122.388,04	2.0	9726.0	262.0	23.März2029	370.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	122.443,96	2.0	9780.0	747.0	14.Nov.2035	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.340,96	2.0	10093.0	413.0	15.März2031	520.0
MMM	3M CO	Produktionsmittel	122.238,00	2.0	9441.0	357.0	15.Apr.2030	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.260,09	2.0	10015.0	107.0	09.Juli2027	455.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	122.186,78	2.0	9712.0	421.0	15.Apr.2031	555.0
TMUS	T-MOBILE USA INC	Kommunikation	122.189,82	2.0	9760.0	741.0	15.Nov.2035	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.064,70	2.0	9975.0	182.0	15.Juni2028	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.073,69	2.0	10078.0	339.0	15.März2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.091,73	2.0	9900.0	534.0	03.Sept.2032	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.115,16	2.0	10071.0	685.0	15.März2035	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	121.976,06	2.0	9621.0	286.0	27.Juni2029	331.0
USB	US BANCORP	Bankwesen	121.915,22	2.0	8787.0	394.0	22.Juli2030	138.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	121.787,74	2.0	9850.0	394.0	31.Jan.2031	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.661,66	2.0	10082.0	128.0	15.Okt.2027	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.610,04	2.0	9815.0	304.0	18.Sept.2029	380.0
C	CITIGROUP INC	Bankwesen	121.422,84	2.0	9852.0	658.0	19.Sept.2039	541.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	121.432,04	2.0	9901.0	307.0	15.Okt.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	121.489,89	2.0	9019.0	499.0	12.Jan.2032	310.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.344,63	2.0	9667.0	123.0	02.Sept.2027	175.0
KFW	KFW MTN	Government Guaranteed	121.372,39	2.0	8658.0	419.0	30.Sept.2030	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.393,10	2.0	10015.0	690.0	15.März2035	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.284,82	2.0	10008.0	527.0	15.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.286,25	2.0	9156.0	445.0	15.Apr.2031	285.0
KFW	KFW	Government Guaranteed	121.306,19	2.0	10002.0	645.0	28.Feb.2034	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.326,32	2.0	10087.0	574.0	09.Mai2033	505.0
INTC	INTEL CORPORATION	Technologie	121.177,23	2.0	9809.0	290.0	05.Aug.2029	400.0
ET	ENERGY TRANSFER LP	Energie	121.206,79	2.0	10092.0	76.0	01.Juni2027	550.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.052,20	2.0	9586.0	752.0	15.März2036	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.945,94	2.0	9900.0	498.0	31.Juli2033	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.977,91	2.0	9533.0	244.0	15.Jan.2029	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	120.821,75	2.0	10367.0	233.0	15.Jan.2029	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.834,10	2.0	10005.0	129.0	01.Okt.2027	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	120.760,17	2.0	10095.0	202.0	15.Aug.2028	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.769,16	2.0	9268.0	322.0	17.Okt.2029	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.615,63	2.0	10177.0	160.0	01.März2028	560.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.627,33	2.0	9202.0	345.0	10.Feb.2030	263.0
FDX	FEDEX CORP	Transport	120.641,58	2.0	9556.0	295.0	05.Aug.2029	310.0
CVX	CHEVRON USA INC	Energie	120.575,10	2.0	10076.0	703.0	15.Apr.2035	498.0
PSX	PHILLIPS 66	Energie	120.454,15	2.0	8961.0	421.0	15.Dez.2030	215.0
ET	ENERGY TRANSFER LP	Energie	120.514,12	2.0	10645.0	374.0	01.Dez.2030	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.515,44	2.0	10252.0	654.0	07.Jan.2035	590.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	120.405,42	2.0	9803.0	334.0	01.Juni2050	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	120.414,77	2.0	10242.0	689.0	29.Juni2035	560.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	120.433,81	2.0	10675.0	592.0	15.Dez.2033	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.211,96	2.0	9446.0	320.0	01.Nov.2029	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.243,69	2.0	9854.0	117.0	11.Aug.2027	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.254,35	2.0	10191.0	169.0	01.Apr.2028	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.132,49	1.0	9859.0	407.0	27.Jan.2032	460.0
EXC	EXELON CORPORATION	Elektroindustrie	120.133,12	1.0	10318.0	650.0	15.März2055	650.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.185,83	1.0	9877.0	246.0	13.Jan.2029	375.0
CLR	CONTINENTAL RESOURCES INC	Energie	120.200,66	1.0	9942.0	149.0	15.Jan.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.055,23	1.0	10233.0	437.0	09.Juli2031	542.0
ADI	ANALOG DEVICES INC	Technologie	120.099,40	1.0	8799.0	493.0	01.Okt.2031	210.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	120.123,55	1.0	9853.0	408.0	13.Jan.2031	425.0
WELL	WELLTOWER OP LLC	REITS	119.981,56	1.0	9486.0	333.0	15.Jan.2030	310.0
AVGO	BROADCOM INC	Technologie	120.030,02	1.0	9875.0	489.0	15.Feb.2032	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	119.928,57	1.0	10064.0	141.0	15.Nov.2027	460.0
TMUS	T-MOBILE USA INC	Kommunikation	119.851,60	1.0	10067.0	239.0	15.Jan.2029	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	119.855,94	1.0	9905.0	209.0	15.Sept.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.755,77	1.0	10231.0	242.0	01.Feb.2030	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	119.658,17	1.0	9917.0	669.0	15.Dez.2034	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	119.592,29	1.0	10303.0	602.0	18.Sept.2033	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.629,93	1.0	9954.0	469.0	15.Nov.2031	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.639,97	1.0	8908.0	469.0	15.Juli2031	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	119.494,13	1.0	9777.0	731.0	25.Jan.2041	542.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.517,31	1.0	8780.0	427.0	15.Dez.2030	163.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.532,83	1.0	10535.0	126.0	30.Sept.2027	888.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.539,54	1.0	9515.0	163.0	31.Jan.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.255,73	1.0	9904.0	227.0	27.Okt.2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.282,88	1.0	9082.0	378.0	15.Juni2030	210.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.319,19	1.0	9909.0	537.0	01.Nov.2032	500.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	119.294,04	1.0	9027.0	598.0	01.Dez.2034	308.0
MMM	3M CO MTN	Produktionsmittel	119.167,82	1.0	9858.0	211.0	14.Sept.2028	363.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	118.943,45	1.0	9888.0	228.0	03.Nov.2028	380.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	118.918,71	1.0	10319.0	615.0	15.März2034	570.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.919,20	1.0	10241.0	553.0	21.März2033	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.689,92	1.0	9881.0	139.0	15.Nov.2027	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.701,06	1.0	9970.0	122.0	09.Sept.2027	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.642,58	1.0	10209.0	358.0	15.Juli2030	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.684,06	1.0	10068.0	113.0	01.Aug.2027	511.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.541,86	1.0	9746.0	744.0	15.März2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	118.548,58	1.0	9751.0	584.0	15.Apr.2033	410.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.551,47	1.0	10165.0	369.0	15.Aug.2030	513.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.478,95	1.0	9409.0	346.0	01.März2030	295.0
HST	HOST HOTELS & RESORTS LP	REITS	118.410,91	1.0	9404.0	389.0	15.Sept.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.438,95	1.0	10082.0	358.0	10.Juni2030	470.0
NKE	NIKE INC	Zyklische Konsumgüter	118.332,11	1.0	9420.0	354.0	27.März2030	285.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.230,43	1.0	10052.0	90.0	15.Juni2027	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.167,80	1.0	8743.0	492.0	15.Nov.2031	320.0
D	DOMINION ENERGY INC	Elektroindustrie	118.081,31	1.0	10252.0	535.0	15.Nov.2032	538.0
UNP	UNION PACIFIC CORPORATION	Transport	118.035,44	1.0	9294.0	344.0	05.Feb.2030	240.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	118.040,80	1.0	9004.0	416.0	15.Nov.2030	230.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	117.897,89	1.0	11542.0	667.0	27.Juli2035	750.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	117.828,40	1.0	10255.0	624.0	01.Juni2034	545.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.868,08	1.0	8852.0	515.0	04.Feb.2032	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.765,22	1.0	9337.0	341.0	01.Feb.2030	265.0
TRGP	TARGA RESOURCES CORP	Energie	117.679,25	1.0	10577.0	543.0	15.März2033	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	117.702,89	1.0	10053.0	509.0	15.Juli2032	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.526,49	1.0	8929.0	458.0	01.Juni2031	230.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.535,33	1.0	9636.0	321.0	15.Dez.2029	355.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.413,96	1.0	9784.0	570.0	22.März2033	463.0
RTX	RTX CORP	Produktionsmittel	117.427,66	1.0	10557.0	405.0	15.März2031	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.433,30	1.0	9978.0	680.0	15.Feb.2035	520.0
MP	MANITOBA PROVINCE OF	Local Authority	117.440,09	1.0	9382.0	233.0	25.Okt.2028	150.0
HPQ	HP INC	Technologie	117.371,69	1.0	10033.0	152.0	15.Jan.2028	475.0
HUM	HUMANA INC	Versicherung	117.376,61	1.0	8627.0	520.0	03.Feb.2032	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.376,89	1.0	9980.0	328.0	15.Feb.2030	495.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.382,11	1.0	9746.0	614.0	31.Dez.2079	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.290,57	1.0	10042.0	327.0	30.Jan.2030	488.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.315,51	1.0	10321.0	638.0	15.Apr.2034	538.0
BRO	BROWN & BROWN INC	Versicherung	117.181,21	1.0	9981.0	354.0	23.Juni2030	490.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	117.194,64	1.0	8871.0	502.0	15.Nov.2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.238,11	1.0	9923.0	226.0	06.Dez.2028	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.105,38	1.0	10167.0	430.0	15.Mai2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.114,35	1.0	10047.0	157.0	10.Feb.2028	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.137,99	1.0	10054.0	159.0	12.Feb.2028	455.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.007,87	1.0	8788.0	450.0	10.Juni2031	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	116.963,22	1.0	10426.0	600.0	15.Nov.2033	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.849,12	1.0	10066.0	166.0	15.März2028	480.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	116.789,53	1.0	10854.0	421.0	16.Juli2031	745.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.690,34	1.0	9690.0	268.0	22.Apr.2029	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	116.708,40	1.0	9390.0	361.0	01.Mai2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.714,46	1.0	10030.0	153.0	23.Feb.2028	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.679,93	1.0	10030.0	118.0	01.Sept.2027	491.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.588,82	1.0	9976.0	191.0	15.Juli2028	445.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	116.443,93	1.0	10017.0	577.0	01.Juli2033	490.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	116.445,51	1.0	9981.0	682.0	15.Feb.2035	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.467,51	1.0	10108.0	276.0	25.Juni2029	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	116.378,57	1.0	10461.0	577.0	15.Sept.2033	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.387,63	1.0	10048.0	172.0	01.Apr.2028	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.430,02	1.0	10267.0	590.0	15.März2054	650.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.301,05	1.0	11053.0	306.0	15.Nov.2029	775.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	116.321,07	1.0	8872.0	503.0	15.Nov.2031	230.0
CSX	CSX CORP	Transport	116.330,17	1.0	9945.0	251.0	15.März2029	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.339,15	1.0	9179.0	352.0	01.März2030	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.339,48	1.0	9007.0	455.0	10.Mai2031	260.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.067,54	1.0	9539.0	350.0	27.März2030	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.092,50	1.0	8550.0	530.0	15.Feb.2032	175.0
TMUS	T-MOBILE USA INC	Kommunikation	115.978,32	1.0	9793.0	547.0	15.Jan.2033	463.0
MA	MASTERCARD INC	Technologie	116.028,45	1.0	8888.0	448.0	15.März2031	190.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	116.029,94	1.0	10005.0	146.0	15.Jan.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.034,54	1.0	9957.0	216.0	16.Okt.2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	115.925,42	1.0	10080.0	143.0	26.Nov.2028	509.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.932,80	1.0	9992.0	297.0	15.Sept.2029	450.0
AXASA	AXA SA	Versicherung	115.831,70	1.0	11435.0	371.0	15.Dez.2030	860.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	115.793,14	1.0	9350.0	324.0	01.Dez.2029	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.668,96	1.0	10654.0	339.0	01.Sept.2030	663.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.675,19	1.0	9919.0	371.0	29.Juli2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.629,23	1.0	8825.0	431.0	15.Jan.2031	190.0
BRKHEC	PACIFICORP	Elektroindustrie	115.630,15	1.0	9976.0	264.0	15.Apr.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.497,78	1.0	9605.0	292.0	31.Juli2029	313.0
EQT	EQT CORP	Energie	115.504,37	1.0	10317.0	603.0	01.Feb.2034	575.0
DVN	DEVON ENERGY CORPORATION	Energie	115.335,68	1.0	9953.0	225.0	15.Jan.2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.121,25	1.0	9933.0	257.0	16.März2029	410.0
CAS	CALIFORNIA ST	Local Authority	115.109,46	1.0	11396.0	601.0	01.Apr.2034	750.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	115.006,39	1.0	10200.0	183.0	12.Juni2028	560.0
HPQ	HP INC	Technologie	115.059,10	1.0	9540.0	508.0	15.Apr.2032	420.0
PLD	PROLOGIS LP	REITS	115.059,34	1.0	9179.0	364.0	15.Apr.2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.919,70	1.0	9875.0	267.0	26.Apr.2029	385.0
AEE	AMEREN CORPORATION	Elektroindustrie	114.967,97	1.0	9453.0	413.0	15.Jan.2031	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	114.968,69	1.0	9960.0	562.0	15.Feb.2033	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.876,27	1.0	10285.0	269.0	01.Sept.2054	670.0
EFX	EQUIFAX INC	Technologie	114.774,57	1.0	8782.0	486.0	15.Sept.2031	235.0
DVN	DEVON ENERGY CORPORATION	Energie	114.725,27	1.0	10004.0	3.0	15.Okt.2027	525.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.601,85	1.0	8681.0	477.0	15.Aug.2031	240.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.621,99	1.0	9937.0	348.0	01.Mai2030	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	114.668,36	1.0	10109.0	706.0	15.Jan.2036	588.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.670,97	1.0	9772.0	351.0	01.Mai2030	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.530,73	1.0	10390.0	390.0	15.Jan.2031	590.0
USB	US BANCORP MTN	Bankwesen	114.443,69	1.0	9784.0	727.0	26.Jan.2037	503.0
SRE	SEMPRA	Erdgas	114.400,60	1.0	9841.0	746.0	15.März2036	525.0
APP	APPLOVIN CORP	Kommunikation	114.312,07	1.0	10131.0	458.0	01.Dez.2031	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.342,43	1.0	9751.0	356.0	18.Juni2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.245,67	1.0	9493.0	228.0	15.Okt.2028	240.0
ETN	EATON CORPORATION	Produktionsmittel	114.150,45	1.0	9865.0	124.0	15.Sept.2027	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.196,77	1.0	9919.0	180.0	15.Mai2028	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	114.098,87	1.0	9367.0	368.0	15.Juni2030	315.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.989,08	1.0	9906.0	166.0	24.Feb.2028	363.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	114.030,00	1.0	8729.0	443.0	29.Jan.2031	130.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	113.899,41	1.0	9103.0	454.0	14.Mai2031	275.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	113.800,14	1.0	9710.0	732.0	18.Jan.2041	531.0
SW	WRKCO INC	Grundstoffindustrie	113.728,36	1.0	9875.0	183.0	01.Juni2028	390.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.735,45	1.0	9963.0	183.0	15.Juni2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	113.774,50	1.0	10522.0	523.0	15.Jan.2033	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.786,46	1.0	10153.0	320.0	15.Jan.2030	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	113.788,66	1.0	9820.0	78.0	15.März2082	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.789,91	1.0	11355.0	515.0	15.Nov.2033	795.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.685,27	1.0	9824.0	468.0	04.Okt.2031	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.622,93	1.0	10265.0	342.0	15.Apr.2030	563.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	113.515,09	1.0	8987.0	548.0	15.Juli2032	260.0
GATX	GATX CORPORATION	Finanzunternehmen	113.537,85	1.0	10076.0	687.0	15.Juni2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.388,94	1.0	9788.0	119.0	20.Aug.2027	270.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.261,45	1.0	9008.0	395.0	15.Aug.2030	190.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.315,15	1.0	9050.0	370.0	29.Apr.2030	200.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.224,20	1.0	10142.0	645.0	15.Aug.2034	538.0
BXP	BOSTON PROPERTIES LP	REITS	113.128,10	1.0	10075.0	659.0	15.Jan.2035	575.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.129,18	1.0	9828.0	142.0	16.Nov.2027	345.0
TRGP	TARGA RESOURCES CORP	Energie	113.149,65	1.0	10077.0	99.0	01.Juli2027	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	113.015,39	1.0	10078.0	101.0	03.Juli2027	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.020,51	1.0	9384.0	268.0	15.März2029	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	112.959,83	1.0	9366.0	311.0	06.Sept.2029	213.0
FLEX	FLEX LTD	Technologie	112.971,49	1.0	9804.0	728.0	13.Nov.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	112.891,50	1.0	9791.0	352.0	06.Mai2030	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.757,71	1.0	10153.0	561.0	14.März2033	490.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	112.790,33	1.0	10057.0	667.0	15.Jan.2035	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.812,36	1.0	10089.0	155.0	20.Jan.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.680,85	1.0	9989.0	100.0	13.Juli2027	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.707,11	1.0	10125.0	622.0	01.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	112.725,38	1.0	9766.0	770.0	29.Apr.2036	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.634,89	1.0	8930.0	512.0	09.Feb.2032	272.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.548,75	1.0	10701.0	539.0	15.Nov.2032	590.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	112.568,31	1.0	9162.0	677.0	01.Okt.2034	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	112.499,59	1.0	8456.0	557.0	20.Mai2032	165.0
ENBCN	ENBRIDGE INC	Energie	112.367,12	1.0	9513.0	322.0	15.Nov.2029	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.370,24	1.0	9618.0	559.0	15.Jan.2033	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.275,94	1.0	10010.0	188.0	11.Juni2028	430.0
O	REALTY INCOME CORPORATION	REITS	112.342,13	1.0	9624.0	280.0	15.Juni2029	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	112.346,04	1.0	9680.0	672.0	15.Sept.2034	450.0
MTB	M&T BANK CORPORATION	Bankwesen	112.350,51	1.0	9995.0	208.0	16.Aug.2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.221,70	1.0	10196.0	644.0	22.Mai2034	515.0
EXC	EXELON CORPORATION	Elektroindustrie	112.271,37	1.0	10196.0	555.0	15.März2033	530.0
NXPI	NXP BV	Technologie	112.003,35	1.0	8950.0	456.0	11.Mai2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	111.905,77	1.0	9676.0	348.0	01.Apr.2030	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	111.949,38	1.0	9914.0	714.0	15.Dez.2035	550.0
NFLX	NETFLIX INC	Kommunikation	111.724,17	1.0	10101.0	179.0	15.Apr.2028	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.776,15	1.0	9262.0	397.0	15.Sept.2030	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	111.776,38	1.0	9975.0	607.0	19.Jan.2034	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.698,10	1.0	10137.0	187.0	15.Mai2029	574.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	111.577,92	1.0	10286.0	320.0	01.Juni2065	700.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.584,51	1.0	9898.0	257.0	01.Apr.2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	111.525,44	1.0	9997.0	652.0	15.Aug.2034	505.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.427,85	1.0	9997.0	135.0	22.Okt.2027	445.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.249,43	1.0	9998.0	163.0	15.Feb.2028	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.166,71	1.0	8867.0	409.0	01.Okt.2030	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.167,91	1.0	9957.0	242.0	15.Jan.2029	410.0
MPLX	MPLX LP	Energie	111.177,87	1.0	9925.0	547.0	15.Jan.2033	500.0
DINO	HF SINCLAIR CORP	Energie	111.225,13	1.0	10365.0	648.0	15.Jan.2035	625.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.085,37	1.0	9190.0	347.0	15.Feb.2030	240.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	111.106,00	1.0	10132.0	184.0	15.Juni2028	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.044,75	1.0	8599.0	475.0	29.Juli2032	236.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.835,82	1.0	9735.0	670.0	01.Okt.2034	480.0
AES	AES CORPORATION (THE)	Elektroindustrie	110.776,20	1.0	10088.0	181.0	01.Juni2028	545.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.820,28	1.0	9150.0	368.0	15.Mai2030	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.827,18	1.0	10383.0	550.0	08.Juni2034	587.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.674,83	1.0	10966.0	726.0	01.Apr.2036	665.0
FISV	FISERV INC	Technologie	110.692,79	1.0	10122.0	161.0	02.März2028	545.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.738,64	1.0	10064.0	236.0	05.Jan.2029	485.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.656,43	1.0	10007.0	127.0	15.Okt.2027	463.0
ADBE	ADOBE INC	Technologie	110.665,33	1.0	10077.0	151.0	17.Jan.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.517,81	1.0	10083.0	263.0	15.Apr.2029	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.579,76	1.0	10048.0	170.0	15.März2028	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.350,84	1.0	8768.0	435.0	15.Jan.2031	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.351,61	1.0	9532.0	305.0	15.Sept.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.393,37	1.0	10205.0	268.0	15.Mai2029	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	110.263,25	1.0	10003.0	574.0	11.Mai2033	510.0
WMT	WALMART INC	Zyklische Konsumgüter	110.174,84	1.0	9971.0	178.0	15.Apr.2028	390.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.180,97	1.0	9854.0	408.0	15.Jan.2031	425.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.059,74	1.0	9901.0	225.0	13.Nov.2028	388.0
VTR	VENTAS REALTY LP	REITS	109.964,90	1.0	9758.0	739.0	15.Feb.2036	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	109.983,32	1.0	9857.0	749.0	12.Feb.2036	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	109.986,84	1.0	9991.0	651.0	20.Mai2034	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.026,77	1.0	9123.0	355.0	05.März2030	205.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	109.900,35	1.0	9895.0	751.0	19.März2036	515.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.902,14	1.0	9865.0	596.0	15.Aug.2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.926,20	1.0	10003.0	125.0	15.Sept.2027	415.0
DE	DEERE & CO	Produktionsmittel	109.791,21	1.0	9512.0	356.0	15.Apr.2030	310.0
VRSK	VERISK ANALYTICS INC	Technologie	109.837,29	1.0	9882.0	686.0	15.März2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.840,33	1.0	9969.0	667.0	15.Nov.2034	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.846,84	1.0	9855.0	413.0	10.Feb.2032	446.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.668,02	1.0	9836.0	662.0	12.Aug.2034	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.468,45	1.0	10019.0	509.0	08.Mai2032	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.469,03	1.0	9886.0	537.0	06.Okt.2032	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.431,34	1.0	9197.0	345.0	06.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.444,15	1.0	8695.0	435.0	15.Jan.2031	165.0
DINO	HF SINCLAIR CORP	Energie	109.460,33	1.0	10216.0	395.0	15.Jan.2031	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	109.345,71	1.0	10918.0	591.0	17.Nov.2033	682.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	109.241,70	1.0	9921.0	760.0	19.Mai2036	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.284,03	1.0	10001.0	115.0	14.Aug.2027	415.0
MS	MORGAN STANLEY	Bankwesen	109.299,55	1.0	11275.0	479.0	01.Apr.2032	725.0
MPC	MARATHON PETROLEUM CORP	Energie	109.187,17	1.0	10264.0	673.0	01.März2035	570.0
BA	BOEING CO	Produktionsmittel	109.206,54	1.0	9402.0	339.0	01.Feb.2030	295.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.219,25	1.0	9841.0	399.0	01.Apr.2056	575.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.105,79	1.0	10005.0	89.0	27.Okt.2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.008,78	1.0	10881.0	714.0	15.Nov.2035	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.025,20	1.0	10294.0	485.0	30.März2032	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	109.048,48	1.0	9843.0	746.0	15.Apr.2036	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.910,26	1.0	9359.0	334.0	15.Jan.2030	305.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.932,14	1.0	8979.0	465.0	15.Juli2031	270.0
ATH	ATHENE HOLDING LTD	Versicherung	108.948,47	1.0	9622.0	638.0	28.Juni2055	688.0
AON	AON CORP	Versicherung	108.833,65	1.0	9293.0	368.0	15.Mai2030	280.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.759,91	1.0	9874.0	401.0	15.Nov.2030	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.760,87	1.0	10590.0	547.0	15.Juni2033	640.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.716,69	1.0	10145.0	335.0	01.März2030	470.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.609,33	1.0	9890.0	166.0	15.März2028	375.0
D	DOMINION ENERGY INC	Elektroindustrie	108.627,01	1.0	10122.0	354.0	15.Juni2030	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.504,93	1.0	10164.0	326.0	29.Jan.2031	522.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.397,54	1.0	9700.0	710.0	07.Aug.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.424,47	1.0	9736.0	268.0	23.Apr.2029	345.0
VLO	VALERO ENERGY CORPORATION	Energie	108.217,04	1.0	10162.0	329.0	15.Feb.2030	515.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.121,28	1.0	9312.0	368.0	15.Mai2030	280.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.129,96	1.0	10554.0	194.0	15.Juli2028	713.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	108.036,11	1.0	9683.0	625.0	10.Feb.2034	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.948,89	1.0	8442.0	673.0	15.März2034	295.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.958,13	1.0	10627.0	729.0	15.Feb.2036	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.988,45	1.0	10742.0	602.0	25.Apr.2035	664.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.899,77	1.0	10094.0	153.0	12.Jan.2028	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.899,80	1.0	8616.0	543.0	29.Apr.2032	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.753,41	1.0	9931.0	155.0	12.Jan.2028	375.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.626,54	1.0	10637.0	591.0	15.Nov.2033	620.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.569,93	1.0	10022.0	354.0	15.Juli2030	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.571,84	1.0	8858.0	503.0	15.Dez.2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.577,07	1.0	9744.0	272.0	18.Apr.2029	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.579,83	1.0	9403.0	222.0	15.Sept.2028	170.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.512,77	1.0	8653.0	510.0	01.Feb.2032	275.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.435,19	1.0	10259.0	144.0	13.Jan.2028	740.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.462,21	1.0	10077.0	288.0	02.Aug.2030	497.0
AMD	XILINX INC	Technologie	107.372,73	1.0	9221.0	371.0	01.Juni2030	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	107.223,08	1.0	10652.0	697.0	15.Okt.2035	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.184,97	1.0	11144.0	541.0	15.März2033	705.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.118,73	1.0	8905.0	457.0	15.Apr.2031	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	107.003,65	1.0	9675.0	331.0	23.Jan.2030	415.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.920,54	1.0	9712.0	620.0	21.März2034	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.973,85	1.0	10019.0	364.0	15.Juli2030	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.873,79	1.0	9829.0	408.0	15.Jan.2031	430.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.878,65	1.0	10117.0	629.0	15.Apr.2034	540.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.756,07	1.0	11256.0	392.0	15.Feb.2031	795.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	106.787,83	1.0	8810.0	510.0	15.Jan.2032	244.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.803,32	1.0	8987.0	410.0	17.Dez.2030	320.0
FISV	FISERV INC	Technologie	106.817,82	1.0	9781.0	98.0	01.Juni2027	225.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.739,06	1.0	9919.0	569.0	15.Apr.2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.603,41	1.0	10000.0	285.0	26.Juli2030	460.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.613,72	1.0	10182.0	683.0	29.Mai2035	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.524,23	1.0	9851.0	269.0	15.Mai2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.544,56	1.0	10368.0	550.0	27.Mai2034	575.0
SRE	SEMPRA	Erdgas	106.545,62	1.0	10050.0	394.0	01.Apr.2056	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.471,25	1.0	9644.0	116.0	03.Aug.2027	113.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	106.415,46	1.0	10178.0	267.0	01.Juni2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.417,29	1.0	9396.0	335.0	15.Jan.2030	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.311,57	1.0	10515.0	612.0	15.März2034	590.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.193,05	1.0	9966.0	633.0	29.Jan.2034	455.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.196,25	1.0	9554.0	293.0	01.Aug.2029	315.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	106.216,90	1.0	9947.0	675.0	30.Jan.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.222,23	1.0	9998.0	497.0	10.Mai2033	527.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.115,53	1.0	9985.0	331.0	06.März2031	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.123,41	1.0	9819.0	421.0	01.März2031	420.0
O	REALTY INCOME CORPORATION	REITS	106.126,39	1.0	9929.0	580.0	15.Juli2033	490.0
WLK	WESTLAKE CORP	Grundstoffindustrie	106.077,41	1.0	9492.0	365.0	15.Juni2030	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.099,79	1.0	10148.0	297.0	17.Okt.2029	497.0
CVX	CHEVRON USA INC	Energie	105.993,83	1.0	9982.0	116.0	13.Aug.2027	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.699,90	1.0	9899.0	186.0	15.Juni2028	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.763,68	1.0	9881.0	140.0	01.Dez.2027	395.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.768,84	1.0	10354.0	533.0	16.Nov.2032	560.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.621,79	1.0	9139.0	356.0	15.März2030	230.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.632,20	1.0	9564.0	354.0	15.Apr.2030	345.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.633,08	1.0	9923.0	372.0	06.Aug.2030	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.696,27	1.0	10015.0	349.0	15.Apr.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.550,09	1.0	9513.0	298.0	15.Aug.2029	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.559,75	1.0	9768.0	725.0	15.Sept.2035	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.570,73	1.0	9978.0	125.0	15.Sept.2027	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.572,81	1.0	10318.0	152.0	18.Jan.2029	672.0
MMM	3M CO	Produktionsmittel	105.469,77	1.0	9358.0	305.0	26.Aug.2029	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.485,77	1.0	8707.0	467.0	15.Juni2031	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.496,06	1.0	9578.0	518.0	15.Mai2032	410.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	105.504,35	1.0	10102.0	500.0	30.Mai2032	495.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	105.538,51	1.0	10238.0	649.0	01.Juni2055	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.381,21	1.0	9925.0	646.0	15.Sept.2034	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.415,12	1.0	10312.0	632.0	03.Juli2034	578.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.437,04	1.0	10174.0	420.0	01.Juni2031	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.439,24	1.0	9950.0	492.0	16.März2032	474.0
XEL	XCEL ENERGY INC	Elektroindustrie	105.439,94	1.0	10184.0	571.0	15.Aug.2033	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.320,46	1.0	9426.0	209.0	01.Aug.2028	195.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.333,37	1.0	10839.0	596.0	15.März2034	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.335,47	1.0	9467.0	175.0	15.März2028	115.0
WELL	WELLTOWER OP LLC	REITS	105.219,48	1.0	9972.0	171.0	15.Apr.2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.239,89	1.0	10313.0	321.0	13.Jan.2030	571.0
NNN	NNN REIT INC	REITS	105.278,95	1.0	9898.0	414.0	15.Feb.2031	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.157,33	1.0	10311.0	670.0	15.Jan.2035	563.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.166,54	1.0	10390.0	125.0	23.Sept.2027	725.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.063,10	1.0	9923.0	424.0	18.März2031	440.0
INTC	INTEL CORPORATION	Technologie	105.063,22	1.0	9898.0	92.0	11.Mai2027	315.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	105.083,02	1.0	10263.0	232.0	18.Dez.2028	560.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.988,15	1.0	9873.0	611.0	15.Sept.2054	638.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.921,27	1.0	10306.0	538.0	24.Jan.2033	550.0
MPLX	MPLX LP	Energie	104.933,88	1.0	9841.0	744.0	01.Apr.2036	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.976,20	1.0	10272.0	195.0	12.Juli2028	607.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.800,26	1.0	10320.0	639.0	15.Aug.2034	570.0
PSX	PHILLIPS 66 CO	Energie	104.816,22	1.0	9885.0	694.0	15.März2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.667,89	1.0	10253.0	196.0	13.Juli2028	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.694,68	1.0	10883.0	593.0	15.März2034	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.703,15	1.0	9926.0	173.0	15.Apr.2028	400.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.713,85	1.0	9842.0	414.0	09.Feb.2031	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.737,10	1.0	9917.0	534.0	15.Okt.2032	505.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.595,70	1.0	10807.0	560.0	02.Aug.2033	642.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.632,21	1.0	10384.0	590.0	05.Okt.2033	563.0
MSFT	MICROSOFT CORPORATION	Technologie	104.500,46	1.0	9229.0	720.0	12.Feb.2035	350.0
AAPL	APPLE INC	Technologie	104.552,71	1.0	8827.0	403.0	20.Aug.2030	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.565,34	1.0	9448.0	308.0	15.Sept.2029	295.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.422,78	1.0	10217.0	649.0	05.Juni2034	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.437,81	1.0	10226.0	279.0	06.Juli2029	561.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	104.454,08	1.0	9940.0	586.0	20.Mai2033	465.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.454,95	1.0	10321.0	546.0	08.März2033	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.455,48	1.0	10003.0	534.0	01.Dez.2032	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.484,78	1.0	9804.0	550.0	15.Feb.2033	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.489,35	1.0	10281.0	691.0	15.Aug.2035	600.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.349,04	1.0	10247.0	212.0	01.Feb.2029	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.290,83	1.0	10230.0	323.0	17.Jan.2030	557.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	104.315,50	1.0	10167.0	685.0	01.Juni2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.328,65	1.0	9822.0	155.0	11.Jan.2028	305.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.178,21	1.0	10354.0	688.0	15.Apr.2035	563.0
MA	MASTERCARD INC	Technologie	104.180,90	1.0	9756.0	689.0	15.Jan.2035	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.188,40	1.0	9915.0	93.0	17.Mai2027	310.0
MET	METLIFE INC	Versicherung	104.229,79	1.0	10186.0	663.0	15.Dez.2034	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.235,86	1.0	10246.0	573.0	01.Aug.2033	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.253,21	1.0	9898.0	269.0	27.Apr.2029	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.117,81	1.0	9958.0	153.0	15.Feb.2078	538.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.176,58	1.0	10258.0	693.0	15.Aug.2035	570.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	104.122,61	1.0	10167.0	417.0	01.Dez.2034	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.038,66	1.0	9896.0	226.0	15.Nov.2028	395.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	103.956,51	1.0	10162.0	603.0	08.Dez.2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.985,95	1.0	10158.0	462.0	15.Dez.2031	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.862,13	1.0	10184.0	281.0	09.Juli2029	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.875,06	1.0	10247.0	423.0	18.Juni2031	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.878,75	1.0	10180.0	154.0	18.Jan.2028	584.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.855,27	1.0	10140.0	626.0	15.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.743,14	1.0	9868.0	272.0	15.Mai2029	400.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.751,74	1.0	10136.0	643.0	31.Mai2034	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	103.752,91	1.0	10123.0	181.0	01.Juni2028	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	103.627,49	1.0	10344.0	682.0	15.Mai2035	615.0
VRSN	VERISIGN INC	Technologie	103.633,93	1.0	10108.0	496.0	01.Juni2032	525.0
EXE	EXPAND ENERGY CORP	Energie	103.675,69	1.0	10160.0	661.0	15.Jan.2035	570.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.595,60	1.0	10158.0	149.0	15.Jan.2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	103.601,77	1.0	10242.0	211.0	13.Sept.2029	581.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.465,70	1.0	10230.0	351.0	01.Juli2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.517,73	1.0	10210.0	547.0	22.Feb.2034	544.0
MET	METLIFE INC	Versicherung	103.383,14	1.0	10213.0	666.0	15.März2055	635.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.432,35	1.0	10154.0	321.0	15.Jan.2030	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.451,35	1.0	9022.0	523.0	15.März2032	265.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.303,11	1.0	10312.0	224.0	15.Nov.2028	590.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.328,25	1.0	10138.0	319.0	09.Jan.2030	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.340,32	1.0	10166.0	613.0	31.Jan.2034	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.354,12	1.0	10102.0	99.0	11.Juni2027	509.0
CAS	CALIFORNIA ST	Local Authority	103.323,18	1.0	10217.0	379.0	01.Sept.2030	488.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.232,33	1.0	10264.0	680.0	20.Apr.2035	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.289,69	1.0	8942.0	498.0	15.Jan.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	103.290,56	1.0	10171.0	729.0	15.Feb.2036	565.0
EOG	EOG RESOURCES INC	Energie	103.144,72	1.0	10120.0	730.0	15.Jan.2036	535.0
ADBE	ADOBE INC	Technologie	103.165,21	1.0	10139.0	323.0	17.Jan.2030	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.197,74	1.0	10184.0	247.0	11.März2029	650.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	103.074,98	1.0	9646.0	706.0	20.Juli2035	488.0
EFX	EQUIFAX INC	Technologie	103.087,68	1.0	10081.0	141.0	15.Dez.2027	510.0
BXP	BOSTON PROPERTIES LP	REITS	103.093,34	1.0	10300.0	133.0	01.Dez.2027	675.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	103.111,28	1.0	10078.0	143.0	03.Dez.2027	485.0
PSX	PHILLIPS 66 CO	Energie	103.115,18	1.0	10071.0	137.0	01.Dez.2027	495.0
CUZ	COUSINS PROPERTIES LP	REITS	102.976,50	1.0	10107.0	360.0	15.Juli2030	525.0
BA	BOEING CO	Produktionsmittel	102.995,64	1.0	9800.0	159.0	01.Feb.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.008,16	1.0	10071.0	642.0	12.Juni2034	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.011,62	1.0	10062.0	184.0	04.Juni2028	500.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.031,99	1.0	8954.0	376.0	15.Mai2030	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.032,56	1.0	10142.0	242.0	31.Jan.2029	500.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.038,03	1.0	10220.0	712.0	01.Okt.2035	547.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.917,14	1.0	8942.0	459.0	15.Mai2031	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.940,04	1.0	10096.0	196.0	07.Juli2028	513.0
NTAP	NETAPP INC	Technologie	102.950,22	1.0	10190.0	485.0	17.März2032	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.813,86	1.0	10185.0	215.0	18.Sept.2028	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.815,38	1.0	10076.0	319.0	16.Dez.2029	462.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.820,82	1.0	9853.0	372.0	01.Sept.2030	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.854,46	1.0	11504.0	561.0	02.Nov.2034	796.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.860,19	1.0	10141.0	331.0	14.Feb.2031	513.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.759,65	1.0	10086.0	106.0	09.Juli2027	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.761,09	1.0	10096.0	239.0	19.Jan.2029	510.0
UNP	UNION PACIFIC CORPORATION	Transport	102.774,13	1.0	10141.0	686.0	20.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.792,38	1.0	10097.0	241.0	09.Jan.2029	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.799,73	1.0	10335.0	420.0	04.Juni2031	551.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.655,66	1.0	10120.0	712.0	15.Aug.2035	520.0
OKE	ONEOK INC	Energie	102.685,30	1.0	10229.0	221.0	01.Nov.2028	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.728,63	1.0	10103.0	156.0	21.Jan.2028	488.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.595,58	1.0	10156.0	616.0	15.März2034	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.535,53	1.0	10077.0	108.0	16.Juli2027	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.557,63	1.0	10023.0	311.0	01.Nov.2029	463.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	102.571,62	1.0	10059.0	726.0	15.Jan.2036	545.0
NI	NISOURCE INC	Erdgas	102.435,19	1.0	10162.0	627.0	01.Apr.2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.338,62	1.0	10016.0	95.0	27.Mai2027	437.0
STT	STATE STREET CORP	Bankwesen	102.342,64	1.0	10199.0	135.0	04.Nov.2028	582.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	102.344,35	1.0	9221.0	697.0	23.März2035	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.349,98	1.0	10131.0	688.0	15.März2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	102.353,01	1.0	10061.0	195.0	15.Juli2028	480.0
AEP	AEP TEXAS INC	Elektroindustrie	102.366,67	1.0	10220.0	268.0	15.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.396,98	1.0	10058.0	240.0	05.Jan.2029	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.254,84	1.0	10056.0	154.0	14.Jan.2028	463.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.261,33	1.0	10163.0	720.0	15.Okt.2035	550.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.267,40	1.0	10121.0	209.0	08.Sept.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.278,78	1.0	10012.0	357.0	05.Juni2030	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.289,52	1.0	9964.0	123.0	01.Okt.2027	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.311,23	1.0	10107.0	684.0	01.März2035	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.322,86	1.0	9396.0	344.0	15.Feb.2030	280.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.326,07	1.0	9957.0	192.0	14.Juni2028	388.0
NXPI	NXP BV	Technologie	102.187,55	1.0	10005.0	94.0	01.Juni2027	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.203,26	1.0	8866.0	412.0	15.Okt.2030	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.216,65	1.0	10160.0	693.0	15.Apr.2035	540.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	102.250,83	1.0	9331.0	412.0	15.Jan.2031	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.095,11	1.0	8842.0	404.0	01.Sept.2030	150.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.096,13	1.0	10058.0	155.0	04.Feb.2028	488.0
INTNED	ING GROEP NV	Bankwesen	102.104,32	1.0	10117.0	673.0	25.März2036	553.0
STT	STATE STREET CORP	Bankwesen	102.105,39	1.0	10098.0	574.0	18.Mai2034	516.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.108,03	1.0	10068.0	408.0	08.Feb.2031	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	102.112,68	1.0	10202.0	693.0	20.Mai2035	575.0
ESS	ESSEX PORTFOLIO LP	REITS	102.164,50	1.0	8832.0	523.0	15.März2032	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.023,88	1.0	9983.0	389.0	15.Dez.2030	490.0
ESGR	ENSTAR GROUP LTD	Versicherung	102.024,35	1.0	9962.0	263.0	01.Juni2029	495.0
CSX	CSX CORP	Transport	102.030,30	1.0	10187.0	608.0	15.Nov.2033	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.046,61	1.0	9993.0	265.0	01.Juni2029	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.055,89	1.0	9224.0	352.0	01.März2030	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.062,82	1.0	10002.0	685.0	08.Juli2036	532.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.952,13	1.0	9984.0	178.0	01.Juni2028	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.958,29	1.0	10078.0	162.0	01.März2028	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.970,90	1.0	10002.0	191.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.978,02	1.0	10006.0	193.0	18.Juni2028	436.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	101.993,35	1.0	10056.0	156.0	07.Feb.2028	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.004,34	1.0	9605.0	132.0	01.Okt.2027	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.007,44	1.0	10177.0	139.0	10.Nov.2027	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.852,88	1.0	10124.0	174.0	15.Apr.2028	535.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	101.865,39	1.0	10071.0	650.0	10.Sept.2034	545.0
ENBCN	ENBRIDGE INC	Energie	101.922,92	1.0	10103.0	745.0	27.März2036	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.788,40	1.0	10047.0	414.0	15.Feb.2031	470.0
ADBE	ADOBE INC	Technologie	101.791,96	1.0	10110.0	260.0	04.Apr.2029	480.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.803,58	1.0	9955.0	353.0	15.Juli2030	620.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.817,89	1.0	10135.0	130.0	24.Okt.2027	530.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	101.851,70	1.0	10156.0	265.0	08.Mai2029	585.0
EXE	EXPAND ENERGY CORP	Energie	101.697,72	1.0	9998.0	55.0	01.Feb.2029	538.0
MPLX	MPLX LP	Energie	101.765,87	1.0	10042.0	240.0	15.Feb.2029	480.0
O	REALTY INCOME CORPORATION	REITS	101.654,46	1.0	10022.0	618.0	15.Feb.2034	513.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.547,80	1.0	10159.0	603.0	11.Jan.2034	542.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.552,29	1.0	10075.0	169.0	27.März2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.554,58	1.0	10061.0	493.0	15.März2032	480.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.571,44	1.0	10061.0	338.0	15.März2030	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.571,85	1.0	10076.0	693.0	30.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.588,16	1.0	10062.0	338.0	15.März2030	490.0
INTNED	ING GROEP NV	Bankwesen	101.606,99	1.0	10075.0	343.0	25.März2031	507.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	101.481,05	1.0	10132.0	630.0	15.Mai2034	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.496,22	1.0	9899.0	629.0	01.Juni2034	515.0
BXP	BOSTON PROPERTIES LP	REITS	101.498,89	1.0	10561.0	585.0	15.Jan.2034	650.0
SW	WRKCO INC	Grundstoffindustrie	101.507,71	1.0	10054.0	247.0	15.März2029	490.0
SW	WRKCO INC	Grundstoffindustrie	101.525,69	1.0	8772.0	610.0	15.Juni2033	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	101.378,69	1.0	10013.0	352.0	30.Mai2030	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.379,73	1.0	9999.0	719.0	15.Aug.2035	495.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	101.391,68	1.0	10028.0	537.0	01.Apr.2058	600.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.403,18	1.0	10018.0	113.0	12.Aug.2027	425.0
KEY	KEYCORP MTN	Bankwesen	101.417,18	1.0	10068.0	342.0	04.Apr.2031	512.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.420,27	1.0	10027.0	680.0	11.März2035	550.0
TRGP	TARGA RESOURCES CORP	Energie	101.422,81	1.0	10046.0	380.0	15.Sept.2030	490.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.444,52	1.0	10144.0	747.0	15.Juni2036	605.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.292,71	1.0	9959.0	195.0	08.Juli2028	444.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.297,08	1.0	9865.0	141.0	01.Dez.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.314,66	1.0	9994.0	109.0	27.Juli2027	415.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.331,55	1.0	9939.0	655.0	16.Jan.2036	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.332,27	1.0	9924.0	318.0	15.Jan.2030	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.343,86	1.0	10129.0	419.0	07.März2031	490.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.220,69	1.0	9365.0	326.0	15.Nov.2029	253.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.228,36	1.0	9995.0	117.0	18.Aug.2028	470.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.238,55	1.0	9938.0	675.0	15.Jan.2035	510.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.242,14	1.0	10120.0	320.0	23.Nov.2029	478.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.243,33	1.0	9942.0	93.0	01.Juni2027	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	101.251,98	1.0	9888.0	240.0	15.Jan.2029	445.0
XYL	XYLEM INC	Produktionsmittel	101.154,74	1.0	10115.0	580.0	01.Juni2033	520.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.164,33	1.0	9916.0	723.0	15.Jan.2036	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.166,40	1.0	9579.0	163.0	01.Feb.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.171,21	1.0	10029.0	170.0	14.März2028	442.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	101.172,58	1.0	10049.0	677.0	15.Apr.2035	595.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.206,57	1.0	9887.0	240.0	15.Jan.2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	101.058,66	1.0	9927.0	363.0	08.Juli2031	466.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.081,96	1.0	10061.0	178.0	20.Apr.2029	473.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.108,75	1.0	9901.0	505.0	15.Juni2032	470.0
PLD	PROLOGIS LP	REITS	101.119,90	1.0	10096.0	704.0	15.Mai2035	525.0
ENBCN	ENBRIDGE INC	Energie	100.976,41	1.0	10018.0	422.0	27.März2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.980,53	1.0	9670.0	193.0	15.Juni2028	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.010,98	1.0	10092.0	89.0	20.Mai2027	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	101.016,35	1.0	9984.0	625.0	01.März2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	101.020,34	1.0	9944.0	241.0	15.Jan.2029	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	101.040,18	1.0	9933.0	404.0	15.Jan.2031	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	101.042,04	1.0	11037.0	584.0	01.Dez.2033	650.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	101.048,29	1.0	10076.0	87.0	08.Mai2027	581.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.896,52	1.0	9930.0	746.0	29.Jan.2036	490.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.929,19	1.0	10093.0	438.0	15.Juni2031	545.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.947,14	1.0	10019.0	117.0	20.Sept.2027	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.956,52	1.0	9888.0	230.0	01.Dez.2028	395.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.819,33	1.0	9683.0	293.0	15.Aug.2029	375.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.822,11	1.0	9097.0	515.0	01.März2032	290.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.888,58	1.0	9922.0	307.0	26.Sept.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.746,93	1.0	9951.0	375.0	15.Aug.2030	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.751,12	1.0	9842.0	142.0	01.Dez.2077	480.0
TMUS	T-MOBILE USA INC	Kommunikation	100.766,89	1.0	10060.0	702.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.782,69	1.0	9933.0	555.0	06.Feb.2033	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.791,24	1.0	9937.0	154.0	10.Jan.2028	370.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.797,25	1.0	9844.0	666.0	06.Dez.2034	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.674,89	1.0	10035.0	311.0	01.Nov.2029	465.0
INTNED	ING GROEP NV	Bankwesen	100.703,62	1.0	10002.0	220.0	02.Okt.2028	455.0
WMB	WILLIAMS COMPANIES INC	Energie	100.718,57	1.0	9989.0	721.0	30.Sept.2035	530.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.609,95	1.0	9919.0	371.0	04.Aug.2030	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.612,57	1.0	9925.0	624.0	15.Feb.2034	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	100.622,63	1.0	8981.0	376.0	28.Mai2030	170.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.499,23	1.0	9083.0	439.0	15.März2031	270.0
CDW	CDW LLC	Technologie	100.504,54	1.0	9930.0	333.0	01.März2030	510.0
BIDU	BAIDU INC	Technologie	100.519,94	1.0	9911.0	106.0	06.Juli2027	363.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.546,98	1.0	9995.0	697.0	15.Apr.2035	520.0
SPGI	S&P GLOBAL INC	Technologie	100.557,51	1.0	8709.0	402.0	15.Aug.2030	125.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.439,23	1.0	9877.0	547.0	26.Jan.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	100.466,47	1.0	9956.0	214.0	05.Sept.2028	405.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.386,06	1.0	10039.0	278.0	15.Juni2029	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.269,93	1.0	9832.0	418.0	15.März2031	455.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.194,42	1.0	9944.0	173.0	24.März2028	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.195,89	1.0	9885.0	248.0	02.Feb.2030	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.210,75	1.0	9960.0	129.0	30.Sept.2027	392.0
O	REALTY INCOME CORPORATION	REITS	100.225,25	1.0	9890.0	152.0	15.Jan.2028	365.0
CNA	CNA FINANCIAL CORP	Versicherung	100.228,74	1.0	9879.0	618.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.230,09	1.0	10009.0	186.0	12.Mai2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.248,12	1.0	9886.0	201.0	19.Juli2028	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.106,80	1.0	8850.0	467.0	17.Juni2031	200.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	100.110,84	1.0	9860.0	620.0	05.Feb.2034	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	100.160,58	1.0	9774.0	730.0	01.Dez.2035	485.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.016,65	1.0	9882.0	712.0	15.März2056	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.022,60	1.0	9853.0	406.0	30.Jan.2032	472.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.027,51	1.0	9966.0	182.0	24.Apr.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.043,04	1.0	9772.0	431.0	10.Juni2036	504.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.051,49	1.0	9966.0	264.0	22.Apr.2029	413.0
HUM	HUMANA INC	Versicherung	100.064,50	1.0	9968.0	691.0	01.Mai2035	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.070,51	1.0	9881.0	248.0	03.Feb.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.070,65	1.0	9994.0	187.0	15.Mai2028	420.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.073,40	1.0	9924.0	303.0	11.Sept.2029	400.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.084,08	1.0	9914.0	741.0	24.März2036	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.085,07	1.0	9525.0	653.0	22.Nov.2034	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.958,11	1.0	9825.0	710.0	30.Jan.2037	540.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.965,34	1.0	9802.0	397.0	23.Jan.2031	570.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.967,97	1.0	9872.0	249.0	15.Feb.2029	445.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.970,09	1.0	9920.0	259.0	24.März2029	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.982,36	1.0	9877.0	199.0	01.Aug.2028	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.989,83	1.0	9986.0	276.0	15.Mai2029	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.855,37	1.0	9809.0	694.0	01.Apr.2035	510.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.867,08	1.0	10446.0	602.0	15.Feb.2034	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.870,22	1.0	9905.0	260.0	13.März2029	405.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.870,83	1.0	9898.0	383.0	15.Sept.2030	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.920,96	1.0	9892.0	667.0	10.Sept.2034	472.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.771,33	1.0	9899.0	564.0	29.März2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.786,49	1.0	9862.0	245.0	08.Feb.2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.789,94	1.0	10052.0	290.0	15.Aug.2029	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.797,02	1.0	9965.0	276.0	01.Juni2029	455.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.797,98	1.0	8994.0	429.0	15.Jan.2031	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.798,41	1.0	9762.0	733.0	09.Dez.2035	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.702,98	1.0	9872.0	166.0	23.Feb.2028	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	99.725,86	1.0	9815.0	327.0	15.Feb.2030	560.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.736,53	1.0	10065.0	315.0	15.Dez.2029	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.740,99	1.0	9892.0	385.0	15.Sept.2030	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.742,41	1.0	9900.0	215.0	15.Sept.2028	375.0
ATR	APTARGROUP INC	Produktionsmittel	99.763,20	1.0	9902.0	424.0	30.März2031	475.0
J	JACOBS SOLUTIONS INC	Industrial Other	99.763,30	1.0	9867.0	416.0	03.März2031	475.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.763,69	1.0	9888.0	721.0	25.Sept.2035	520.0
HPQ	HP INC	Technologie	99.609,95	1.0	8938.0	458.0	17.Juni2031	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.613,55	1.0	10251.0	426.0	15.Juni2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.621,02	1.0	9917.0	579.0	22.Apr.2033	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.662,10	1.0	9951.0	440.0	14.Mai2031	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.676,16	1.0	10087.0	562.0	27.März2033	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.601,68	1.0	9823.0	716.0	17.Aug.2035	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.448,66	1.0	9933.0	180.0	15.Mai2028	395.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.458,61	1.0	9933.0	224.0	15.Nov.2028	434.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.461,90	1.0	9799.0	523.0	08.Aug.2032	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.476,14	1.0	9930.0	764.0	01.Juni2036	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.498,77	1.0	9908.0	432.0	23.Apr.2032	454.0
PNC	PNC BANK NA	Bankwesen	99.509,79	1.0	9839.0	158.0	22.Jan.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.367,10	1.0	10128.0	275.0	11.Juni2029	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.375,53	1.0	9911.0	769.0	07.Mai2036	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.376,02	1.0	9842.0	256.0	23.Feb.2029	375.0
CCI	CROWN CASTLE INC	Kommunikation	99.397,19	1.0	9917.0	653.0	01.Sept.2034	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.399,74	1.0	8958.0	381.0	15.Juni2030	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.292,51	1.0	9794.0	570.0	26.Jan.2033	405.0
WMT	WALMART INC	Zyklische Konsumgüter	99.320,93	1.0	9902.0	438.0	30.Apr.2031	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.340,45	1.0	9790.0	558.0	03.Feb.2033	460.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.348,74	1.0	9920.0	537.0	15.Nov.2032	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.232,36	1.0	9860.0	392.0	01.Okt.2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	99.142,44	1.0	9827.0	251.0	01.März2029	370.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.151,15	1.0	9688.0	546.0	15.Jan.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	99.194,22	1.0	9885.0	775.0	30.Apr.2036	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.056,27	1.0	11074.0	445.0	01.Nov.2031	800.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.076,16	1.0	9821.0	424.0	15.März2031	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.097,03	1.0	9816.0	572.0	11.März2033	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.108,96	1.0	9900.0	138.0	15.Nov.2027	345.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.117,45	1.0	9855.0	669.0	15.Okt.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.977,91	1.0	9837.0	124.0	08.Sept.2027	280.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.984,28	1.0	10009.0	340.0	15.März2030	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.003,42	1.0	10282.0	164.0	09.März2029	650.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.007,24	1.0	9861.0	428.0	28.Apr.2031	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.014,39	1.0	9746.0	744.0	03.Feb.2036	495.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.016,07	1.0	9816.0	424.0	15.März2031	435.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	99.027,32	1.0	9804.0	423.0	15.März2031	440.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	98.950,01	1.0	9877.0	140.0	08.Nov.2027	354.0
HST	HOST HOTELS & RESORTS LP	REITS	98.814,94	1.0	10172.0	627.0	01.Juli2034	570.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.823,14	1.0	9764.0	657.0	01.Sept.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	98.873,83	1.0	10271.0	609.0	01.März2034	580.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.747,82	1.0	10222.0	363.0	30.Juli2030	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.751,12	1.0	9977.0	692.0	15.März2035	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.758,89	1.0	8944.0	405.0	01.Okt.2030	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.778,42	1.0	10249.0	480.0	15.Feb.2032	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.650,99	1.0	9753.0	564.0	15.März2033	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.651,12	1.0	9840.0	137.0	02.Nov.2027	381.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.689,59	1.0	9919.0	99.0	15.Juni2027	338.0
ACT	ENACT HOLDINGS INC	Versicherung	98.691,06	1.0	10303.0	261.0	28.Mai2029	625.0
O	REALTY INCOME CORPORATION	REITS	98.710,71	1.0	10081.0	335.0	15.März2030	485.0
ENBCN	ENBRIDGE INC NC9.75	Energie	98.488,12	1.0	10645.0	588.0	27.Juni2054	720.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.539,11	1.0	9778.0	466.0	18.Sept.2031	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.547,05	1.0	9874.0	302.0	17.Sept.2029	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.413,90	1.0	9978.0	174.0	13.Apr.2028	535.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.442,02	1.0	9292.0	714.0	15.März2035	425.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.336,41	1.0	9747.0	254.0	15.März2029	440.0
ATH	ATHENE HOLDING LTD	Versicherung	98.284,75	1.0	10132.0	595.0	15.Jan.2034	588.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.292,66	1.0	9679.0	747.0	01.Feb.2036	470.0
OVV	OVINTIV INC	Energie	98.294,58	1.0	10739.0	632.0	15.Aug.2034	650.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.313,49	1.0	9735.0	668.0	11.Sept.2034	463.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.165,55	1.0	9779.0	649.0	15.Aug.2034	488.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.206,98	1.0	9754.0	392.0	22.Sept.2030	375.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.110,82	1.0	9702.0	727.0	01.Sept.2035	460.0
ECL	ECOLAB INC	Grundstoffindustrie	98.161,83	1.0	10142.0	150.0	15.Jan.2028	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.047,07	1.0	9780.0	551.0	05.Nov.2032	430.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.923,76	1.0	9766.0	552.0	03.Nov.2032	420.0
AMAT	APPLIED MATERIALS INC	Technologie	97.947,89	1.0	8984.0	377.0	01.Juni2030	175.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	97.972,14	1.0	9425.0	534.0	15.Sept.2032	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.852,72	1.0	9755.0	398.0	29.Okt.2030	400.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.855,17	1.0	9668.0	720.0	01.Sept.2035	497.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.867,66	1.0	9762.0	269.0	01.Mai2029	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.871,68	1.0	10675.0	580.0	10.Okt.2033	630.0
AON	AON CORP	Versicherung	97.885,23	1.0	9764.0	269.0	02.Mai2029	375.0
JD	JD.COM INC	Zyklische Konsumgüter	97.912,64	1.0	9668.0	329.0	14.Jan.2030	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.915,97	1.0	9697.0	730.0	15.Sept.2035	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.783,49	1.0	10208.0	640.0	21.Juli2039	561.0
STT	STATE STREET CORP	Bankwesen	97.817,45	1.0	9766.0	511.0	13.Mai2033	442.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.718,39	1.0	8858.0	410.0	01.Okt.2030	165.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.745,01	1.0	9397.0	239.0	01.Dez.2028	190.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.627,68	1.0	9617.0	326.0	15.Jan.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.627,78	1.0	9736.0	749.0	05.Nov.2035	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.658,79	1.0	9720.0	349.0	15.Apr.2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.539,99	1.0	9696.0	263.0	24.März2029	338.0
PSX	PHILLIPS 66 CO	Energie	97.410,91	1.0	10148.0	569.0	30.Juni2033	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.417,83	1.0	9928.0	179.0	15.Mai2028	420.0
MSFT	MICROSOFT CORPORATION	Technologie	97.435,84	1.0	9717.0	756.0	03.Nov.2035	420.0
ETR	ENTERGY CORPORATION	Elektroindustrie	97.337,80	1.0	10350.0	282.0	01.Dez.2054	713.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.207,89	1.0	9627.0	722.0	19.Sept.2035	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.236,92	1.0	10040.0	166.0	15.März2028	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.258,15	1.0	10039.0	171.0	17.März2028	480.0
NI	NISOURCE INC	Erdgas	96.977,17	1.0	10126.0	168.0	30.März2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.032,48	1.0	9671.0	550.0	29.Okt.2032	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.889,10	1.0	8797.0	500.0	09.Nov.2031	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.803,18	1.0	10068.0	220.0	06.Dez.2028	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.776,74	1.0	10050.0	239.0	15.Feb.2029	490.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.781,40	1.0	10098.0	380.0	23.Sept.2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.798,24	1.0	9935.0	470.0	23.Okt.2031	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	96.667,50	1.0	9994.0	613.0	15.Jan.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.673,62	1.0	10036.0	654.0	15.Aug.2034	500.0
WELL	WELLTOWER OP LLC	REITS	96.599,77	1.0	9488.0	519.0	15.Juni2032	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.441,51	1.0	10041.0	560.0	03.März2033	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.450,13	1.0	10008.0	713.0	15.Aug.2035	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.455,72	1.0	9611.0	746.0	29.Okt.2035	463.0
STT	STATE STREET CORP	Bankwesen	96.472,08	1.0	10112.0	349.0	24.Apr.2030	483.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.258,49	1.0	9925.0	631.0	15.März2034	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.263,63	1.0	10066.0	345.0	07.Apr.2030	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	96.278,51	1.0	9805.0	496.0	01.Juni2032	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.161,21	1.0	8683.0	480.0	28.Juli2031	180.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.168,58	1.0	9034.0	455.0	15.Juni2031	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	96.195,84	1.0	9568.0	351.0	01.Apr.2030	335.0
TRMB	TRIMBLE INC	Technologie	96.199,82	1.0	10015.0	180.0	15.Juni2028	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.224,72	1.0	8095.0	608.0	01.Feb.2033	188.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	96.232,79	1.0	10041.0	738.0	30.März2036	570.0
ET	ENERGY TRANSFER LP	Energie	96.110,24	1.0	9950.0	124.0	01.Okt.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.137,62	1.0	9533.0	301.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.147,17	1.0	10106.0	314.0	15.Nov.2029	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.919,85	1.0	10043.0	283.0	17.Juli2029	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	95.842,00	1.0	10074.0	173.0	15.Mai2028	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	95.870,66	1.0	10118.0	541.0	15.Jan.2033	525.0
RELLN	RELX CAPITAL INC	Technologie	95.875,25	1.0	9396.0	368.0	22.Mai2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.886,13	1.0	9174.0	355.0	12.März2030	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.901,67	1.0	8584.0	482.0	15.Aug.2031	200.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.781,47	1.0	9562.0	731.0	15.Nov.2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.810,25	1.0	9970.0	208.0	15.Aug.2028	410.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	95.819,41	1.0	9868.0	679.0	15.Juli2035	600.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.706,29	1.0	9849.0	248.0	22.Jan.2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.738,08	1.0	9898.0	548.0	15.Jan.2033	495.0
MMM	3M CO	Produktionsmittel	95.455,95	1.0	9808.0	133.0	15.Okt.2027	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.473,14	1.0	9898.0	517.0	01.Aug.2032	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	95.513,44	1.0	9845.0	97.0	24.Mai2027	238.0
CUBE	CUBESMART LP	REITS	95.370,18	1.0	9436.0	242.0	15.Dez.2028	225.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.285,35	1.0	9453.0	301.0	19.Aug.2029	280.0
AVGO	BROADCOM INC	Technologie	95.219,66	1.0	9864.0	408.0	15.Jan.2031	430.0
RDSALN	SHELL FINANCE US INC	Energie	95.242,97	1.0	9392.0	358.0	06.Apr.2030	275.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.258,59	1.0	10039.0	170.0	13.März2028	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.270,01	1.0	9917.0	676.0	15.März2035	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.144,87	1.0	9458.0	213.0	16.Aug.2028	204.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.197,69	1.0	9943.0	725.0	01.Okt.2035	513.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.037,80	1.0	9831.0	256.0	21.März2029	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.049,80	1.0	9116.0	372.0	01.Juni2030	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.106,48	1.0	9454.0	308.0	15.Sept.2029	288.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.113,96	1.0	10431.0	246.0	15.März2029	695.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.961,53	1.0	9743.0	508.0	15.Apr.2032	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.963,23	1.0	9931.0	96.0	05.Juni2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	94.979,40	1.0	9984.0	184.0	15.Mai2028	438.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	95.009,52	1.0	10001.0	226.0	26.Okt.2029	462.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.030,12	1.0	9996.0	439.0	20.Mai2031	460.0
MMM	3M CO MTN	Produktionsmittel	94.887,82	1.0	9703.0	255.0	01.März2029	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	94.922,69	1.0	9908.0	257.0	13.März2029	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.802,66	1.0	9670.0	493.0	01.März2032	440.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.815,74	1.0	9965.0	575.0	15.Mai2033	513.0
ARW	ARROW ELECTRONICS INC	Technologie	94.826,42	1.0	8863.0	511.0	15.Feb.2032	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.863,98	1.0	9954.0	183.0	28.Apr.2028	413.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	94.767,62	1.0	9427.0	217.0	01.Sept.2028	210.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.643,08	1.0	8906.0	461.0	15.Juni2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.648,66	1.0	9931.0	248.0	18.Jan.2029	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.665,26	1.0	8416.0	579.0	15.Sept.2032	185.0
OSK	OSHKOSH CORP	Produktionsmittel	94.566,23	1.0	9383.0	345.0	01.März2030	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.587,94	1.0	10064.0	315.0	15.Dez.2029	485.0
MPLX	MPLX LP	Energie	94.603,68	1.0	9966.0	135.0	01.Dez.2027	425.0
SNX	TD SYNNEX CORP	Technologie	94.495,07	1.0	10425.0	615.0	12.Apr.2034	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.504,18	1.0	9314.0	414.0	14.Jan.2032	373.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.539,56	1.0	10231.0	555.0	05.Juni2033	575.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.549,09	1.0	10036.0	136.0	08.Nov.2027	455.0
DAL	DELTA AIR LINES INC	Transport	94.409,87	1.0	10064.0	359.0	10.Juli2030	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.473,38	1.0	10248.0	597.0	07.Dez.2033	530.0
ADI	ANALOG DEVICES INC	Technologie	94.343,40	1.0	9408.0	226.0	01.Okt.2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.383,19	1.0	9912.0	228.0	05.Nov.2028	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.269,85	1.0	10255.0	113.0	01.Okt.2027	680.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.286,12	1.0	9425.0	191.0	15.Mai2028	115.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.310,23	1.0	9350.0	345.0	14.Feb.2030	285.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.159,25	1.0	9877.0	574.0	01.Mai2033	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.164,06	1.0	9335.0	342.0	01.Feb.2030	255.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.170,97	1.0	9294.0	329.0	15.Dez.2029	275.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.180,34	1.0	9835.0	227.0	28.Nov.2028	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.199,50	1.0	10242.0	193.0	06.Juli2029	578.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.200,66	1.0	9710.0	725.0	11.Sept.2035	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.207,46	1.0	8638.0	467.0	15.Mai2031	165.0
PNC	PNC BANK NA	Bankwesen	94.227,17	1.0	9397.0	320.0	22.Okt.2029	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.093,31	1.0	9805.0	764.0	15.Mai2036	485.0
AVGO	BROADCOM INC 144A	Technologie	94.133,00	1.0	9863.0	264.0	15.Apr.2029	400.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.149,20	1.0	9516.0	204.0	15.Juli2028	250.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.011,69	1.0	9834.0	125.0	12.Sept.2027	300.0
BXP	BOSTON PROPERTIES LP	REITS	94.071,72	1.0	8671.0	529.0	01.Apr.2032	255.0
KFW	KFW MTN	Government Guaranteed	93.930,86	1.0	9812.0	431.0	14.März2031	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	93.942,48	1.0	10193.0	134.0	15.Nov.2027	585.0
OKE	ONEOK INC	Energie	93.951,99	1.0	9429.0	349.0	15.März2030	310.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.837,57	1.0	9872.0	235.0	20.Nov.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.886,10	1.0	10003.0	189.0	05.Juni2028	425.0
PSX	PHILLIPS 66	Energie	93.776,31	1.0	9899.0	165.0	15.März2028	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.789,73	1.0	9709.0	362.0	01.Juli2030	405.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.813,91	1.0	9334.0	309.0	06.Sept.2029	213.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.707,37	1.0	9908.0	219.0	01.Okt.2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.664,39	1.0	9334.0	359.0	15.Apr.2030	288.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.586,27	1.0	9302.0	555.0	29.Sept.2032	356.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	93.474,70	1.0	9833.0	314.0	22.Nov.2029	560.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.378,22	1.0	9329.0	367.0	15.Mai2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.389,55	1.0	9284.0	513.0	31.März2032	355.0
INTU	INTUIT INC	Technologie	93.408,28	1.0	10051.0	592.0	15.Sept.2033	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.417,96	1.0	9276.0	347.0	15.Feb.2030	235.0
ET	ENERGY TRANSFER LP	Energie	93.324,61	1.0	9727.0	689.0	15.März2035	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.332,22	1.0	9964.0	362.0	30.Juni2030	445.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	93.231,15	1.0	9908.0	93.0	15.Mai2027	320.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.234,59	1.0	10167.0	671.0	15.Jan.2035	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	93.161,54	1.0	10336.0	586.0	15.Mai2033	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	93.035,95	1.0	9788.0	95.0	15.Mai2027	185.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	93.074,82	1.0	10151.0	703.0	15.Juli2035	525.0
PLD	PROLOGIS LP	REITS	93.079,63	1.0	9753.0	776.0	15.Juni2036	490.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.013,41	1.0	8816.0	398.0	06.Aug.2030	138.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.021,21	1.0	9776.0	704.0	15.Mai2035	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.884,88	1.0	10125.0	606.0	15.Jan.2034	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	92.895,66	1.0	10192.0	269.0	12.Juni2029	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	92.942,39	1.0	10215.0	646.0	15.Sept.2034	570.0
NWG	NATWEST GROUP PLC	Bankwesen	92.943,46	1.0	9144.0	406.0	28.Nov.2035	303.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	92.806,23	1.0	9969.0	185.0	17.Mai2028	405.0
PLD	PROLOGIS LP	REITS	92.809,37	1.0	10094.0	186.0	15.Juni2028	488.0
PLD	PROLOGIS LP	REITS	92.763,80	1.0	8936.0	385.0	01.Juli2030	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.708,00	1.0	9957.0	207.0	08.Aug.2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	92.485,11	1.0	9200.0	519.0	01.Apr.2032	320.0
UDR	UDR INC MTN	REITS	92.492,40	1.0	9165.0	469.0	15.Aug.2031	300.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.395,77	1.0	8787.0	418.0	01.Nov.2030	175.0
KMI	KINDER MORGAN INC	Energie	92.458,02	1.0	9896.0	552.0	01.Feb.2033	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.330,28	1.0	10024.0	220.0	30.Nov.2028	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	92.388,61	1.0	10046.0	538.0	15.Dez.2032	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.259,65	1.0	10058.0	230.0	15.Jan.2029	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.267,66	1.0	8384.0	550.0	18.Mai2032	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.269,94	1.0	9193.0	444.0	15.Apr.2031	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.294,36	1.0	10005.0	662.0	01.Dez.2034	515.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	92.073,18	1.0	8863.0	428.0	01.Jan.2031	190.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.086,30	1.0	9343.0	436.0	24.März2031	313.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	92.026,58	1.0	9383.0	326.0	15.Nov.2029	245.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.041,26	1.0	8726.0	447.0	15.März2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.925,30	1.0	9142.0	440.0	25.März2031	296.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.948,61	1.0	10129.0	297.0	01.Okt.2029	575.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.962,73	1.0	10351.0	156.0	01.Feb.2028	686.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	91.896,84	1.0	10043.0	463.0	15.Okt.2031	485.0
NI	NISOURCE INC	Erdgas	91.904,12	1.0	8705.0	443.0	15.Feb.2031	170.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	91.906,36	1.0	10041.0	702.0	15.Feb.2056	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.676,03	1.0	10057.0	354.0	13.Mai2031	490.0
AAPL	APPLE INC	Technologie	91.707,29	1.0	9949.0	587.0	10.Mai2033	430.0
MA	MASTERCARD INC	Technologie	91.732,86	1.0	9615.0	277.0	01.Juni2029	295.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.654,98	1.0	10802.0	564.0	01.Okt.2033	715.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.656,62	1.0	10082.0	276.0	15.Juli2029	595.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.661,13	1.0	10085.0	253.0	15.März2029	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.536,55	1.0	9649.0	669.0	17.Sept.2034	465.0
O	REALTY INCOME CORPORATION	REITS	91.588,08	1.0	9599.0	174.0	15.März2028	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.503,87	1.0	9598.0	178.0	01.Apr.2028	225.0
VLO	VALERO ENERGY CORPORATION	Energie	91.353,48	1.0	11334.0	480.0	15.Apr.2032	750.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	91.357,94	1.0	10143.0	638.0	21.Mai2034	540.0
NXPI	NXP BV	Technologie	91.362,42	1.0	9969.0	545.0	15.Jan.2033	500.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.362,54	1.0	10499.0	178.0	25.Mai2028	800.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	91.376,10	1.0	9017.0	405.0	15.Okt.2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.380,14	1.0	9913.0	107.0	15.Juli2027	355.0
OKE	ONEOK INC	Energie	91.383,36	1.0	9988.0	190.0	15.Juli2028	455.0
MMM	3M CO	Produktionsmittel	91.395,22	1.0	10060.0	339.0	15.März2030	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.413,85	1.0	9822.0	516.0	20.Mai2032	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.252,03	1.0	10063.0	208.0	01.Okt.2028	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	91.126,70	1.0	10031.0	686.0	23.März2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.149,88	1.0	9315.0	250.0	15.Jan.2029	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.174,51	1.0	9060.0	440.0	15.März2032	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.059,95	1.0	9197.0	464.0	15.Aug.2031	338.0
CTVA	EIDP INC	Grundstoffindustrie	91.075,44	1.0	10104.0	506.0	15.Mai2032	513.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	91.082,43	1.0	9855.0	145.0	15.Dez.2027	345.0
WELL	WELLTOWER OP LLC	REITS	91.087,52	1.0	9159.0	451.0	01.Juni2031	280.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.094,62	1.0	9996.0	222.0	15.Nov.2028	472.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.969,59	1.0	9091.0	374.0	15.Mai2030	205.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	90.975,31	1.0	10011.0	254.0	04.Apr.2029	675.0
PLD	PROLOGIS LP	REITS	90.932,52	1.0	9891.0	575.0	15.Juni2033	475.0
BRO	BROWN & BROWN INC	Versicherung	90.816,01	1.0	8857.0	443.0	15.März2031	238.0
UNP	UNION PACIFIC CORPORATION	Transport	90.817,92	1.0	9933.0	554.0	20.Jan.2033	450.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	90.847,35	1.0	11213.0	251.0	01.Apr.2029	938.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.852,66	1.0	10069.0	353.0	07.Mai2030	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.855,38	1.0	10192.0	637.0	15.Mai2034	538.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.756,97	1.0	8798.0	503.0	02.Nov.2031	200.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.786,68	1.0	9538.0	360.0	06.Mai2030	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.641,58	1.0	10102.0	636.0	15.Juli2034	545.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.660,83	1.0	9035.0	446.0	15.Apr.2031	275.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.674,39	1.0	10162.0	138.0	13.Dez.2027	575.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.555,83	1.0	9486.0	510.0	15.Apr.2032	405.0
HPQ	HP INC	Technologie	90.573,57	1.0	10479.0	679.0	25.Apr.2035	610.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.573,83	1.0	9013.0	443.0	23.März2031	255.0
BIDU	BAIDU INC	Technologie	90.600,42	1.0	8999.0	480.0	23.Aug.2031	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.493,59	1.0	10628.0	597.0	15.Nov.2033	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.521,07	1.0	9977.0	257.0	23.März2029	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.529,34	1.0	10023.0	704.0	01.Mai2035	510.0
HST	HOST HOTELS & RESORTS LP	REITS	90.399,19	1.0	9982.0	689.0	15.Apr.2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	90.440,95	1.0	9839.0	397.0	01.Dez.2030	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.325,56	1.0	10134.0	270.0	15.Mai2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.333,13	1.0	9932.0	208.0	25.Aug.2028	415.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.342,85	1.0	8718.0	437.0	15.Jan.2031	145.0
AAPL	APPLE INC	Technologie	90.250,22	1.0	9898.0	102.0	20.Juni2027	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.256,69	1.0	9835.0	727.0	15.Jan.2036	533.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.293,42	1.0	8925.0	504.0	15.Jan.2032	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.202,89	1.0	9981.0	570.0	26.Apr.2034	497.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.138,87	1.0	10270.0	219.0	05.Dez.2028	705.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.006,50	1.0	9994.0	189.0	20.Mai2028	425.0
NXPI	NXP BV	Technologie	90.060,95	1.0	8843.0	516.0	15.Feb.2032	265.0
OKE	ONEOK INC	Energie	89.921,73	1.0	9935.0	536.0	15.Okt.2032	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.957,09	1.0	9964.0	348.0	01.Mai2030	449.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	89.982,72	1.0	9886.0	481.0	21.März2032	620.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.887,26	1.0	9877.0	156.0	29.Jan.2028	340.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	89.904,16	1.0	9857.0	256.0	15.März2029	430.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.769,94	1.0	10183.0	623.0	12.Juni2034	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.681,62	1.0	10006.0	338.0	01.Apr.2030	465.0
FDX	FEDEX CORP	Transport	89.744,38	1.0	8967.0	458.0	15.Mai2031	240.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.515,60	1.0	10149.0	553.0	15.Feb.2033	500.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.523,19	1.0	9470.0	308.0	15.Sept.2029	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.540,48	1.0	9993.0	65.0	15.Jan.2028	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.555,36	1.0	9407.0	230.0	15.Okt.2028	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.573,38	1.0	9731.0	731.0	15.Dez.2035	495.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.430,01	1.0	8879.0	514.0	15.März2032	325.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.445,05	1.0	10341.0	670.0	15.Aug.2055	650.0
RTX	RTX CORP	Produktionsmittel	89.474,43	1.0	10317.0	235.0	15.Jan.2029	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.402,57	1.0	11123.0	415.0	01.Mai2031	750.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	89.424,38	1.0	10256.0	624.0	01.Juni2034	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.341,61	1.0	9839.0	383.0	15.Sept.2030	445.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	89.205,88	1.0	10215.0	641.0	01.Dez.2034	576.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.228,93	1.0	9902.0	226.0	15.Nov.2028	400.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	89.105,45	1.0	9228.0	406.0	01.Dez.2030	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.143,44	1.0	11062.0	449.0	15.Okt.2031	713.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.179,21	1.0	9848.0	125.0	15.Sept.2027	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	89.041,70	1.0	10817.0	575.0	30.Nov.2033	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	89.062,73	1.0	11106.0	582.0	13.Nov.2034	740.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.949,29	1.0	9767.0	662.0	28.Aug.2034	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	88.954,99	1.0	10203.0	266.0	01.Juni2029	540.0
V	VISA INC	Technologie	88.972,41	1.0	9832.0	125.0	15.Sept.2027	275.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	88.995,36	1.0	9295.0	507.0	15.März2032	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.997,82	1.0	9272.0	380.0	15.Juli2030	265.0
ADSK	AUTODESK INC	Technologie	88.891,49	1.0	8782.0	503.0	15.Dez.2031	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.896,66	1.0	9417.0	313.0	01.Okt.2029	260.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.796,00	1.0	10345.0	216.0	01.Okt.2028	663.0
TRGP	TARGA RESOURCES CORP	Energie	88.842,08	1.0	9770.0	430.0	15.Apr.2031	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.723,74	1.0	10032.0	133.0	15.Okt.2027	440.0
VLO	VALERO ENERGY CORPORATION	Energie	88.656,42	1.0	9004.0	493.0	01.Dez.2031	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.554,79	1.0	10377.0	524.0	01.Nov.2032	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.475,69	1.0	10113.0	262.0	15.Apr.2029	500.0
CNXC	CONCENTRIX CORP	Technologie	88.478,26	1.0	9097.0	544.0	02.Aug.2033	685.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.516,26	1.0	9857.0	117.0	15.Aug.2027	315.0
REG	REGENCY CENTERS LP	REITS	88.427,90	1.0	9660.0	362.0	15.Juni2030	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.443,75	1.0	8387.0	483.0	15.Okt.2031	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.457,90	1.0	10858.0	635.0	01.Aug.2034	625.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.364,11	1.0	9723.0	690.0	15.März2035	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.381,61	1.0	10193.0	235.0	12.Jan.2029	550.0
WELL	WELLTOWER OP LLC	REITS	88.252,69	1.0	9190.0	422.0	15.Jan.2031	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.198,60	1.0	10120.0	97.0	04.Juni2027	537.0
EFX	EQUIFAX INC	Technologie	88.199,84	1.0	9373.0	365.0	15.Mai2030	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.064,60	1.0	8788.0	501.0	21.Okt.2031	195.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.976,11	1.0	10142.0	618.0	01.Apr.2034	575.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	87.980,33	1.0	9946.0	172.0	15.Apr.2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.899,35	1.0	10005.0	530.0	09.Sept.2032	460.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.900,05	1.0	8503.0	570.0	15.Okt.2032	275.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.782,35	1.0	8703.0	516.0	30.Jan.2032	234.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.817,90	1.0	9746.0	272.0	15.Mai2029	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.701,41	1.0	8732.0	448.0	12.März2031	185.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.737,02	1.0	9325.0	368.0	15.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.738,56	1.0	8723.0	485.0	12.Aug.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.521,48	1.0	10163.0	274.0	16.Mai2029	505.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.524,95	1.0	9691.0	737.0	01.Nov.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.537,56	1.0	8719.0	449.0	11.März2031	165.0
CDW	CDW LLC	Technologie	87.464,05	1.0	9794.0	641.0	22.Aug.2034	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.366,70	1.0	10141.0	620.0	20.Feb.2034	515.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.302,26	1.0	9877.0	189.0	19.Juni2028	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.340,44	1.0	10125.0	328.0	07.Feb.2030	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.197,57	1.0	9772.0	268.0	01.Mai2029	370.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	87.209,69	1.0	10034.0	353.0	01.Juni2030	465.0
EXC	EXELON CORPORATION	Elektroindustrie	87.247,42	1.0	10260.0	691.0	15.Juni2035	563.0
ENBCN	ENBRIDGE INC	Energie	87.248,40	1.0	10052.0	356.0	20.Juni2030	490.0
O	REALTY INCOME CORPORATION	REITS	87.162,87	1.0	10044.0	231.0	15.Dez.2028	470.0
VLTO	VERALTO CORP	Produktionsmittel	87.165,14	1.0	10154.0	210.0	18.Sept.2028	535.0
ET	ENERGY TRANSFER LP	Energie	87.170,09	1.0	10176.0	341.0	01.Apr.2030	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.047,64	1.0	10228.0	568.0	01.Juni2033	535.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.063,95	1.0	8773.0	502.0	14.Okt.2031	180.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.080,83	1.0	9601.0	385.0	15.Sept.2030	380.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.088,69	1.0	8660.0	486.0	15.Aug.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.966,87	1.0	10582.0	528.0	29.Nov.2032	588.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.971,89	1.0	10014.0	276.0	15.Juli2029	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.986,19	1.0	8658.0	446.0	15.Feb.2031	145.0
FISV	FISERV INC	Technologie	86.936,00	1.0	10097.0	547.0	02.März2033	560.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	86.785,06	1.0	10081.0	471.0	15.März2032	655.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.824,15	1.0	9030.0	373.0	01.Juni2030	225.0
EFX	EQUIFAX INC	Technologie	86.842,17	1.0	10090.0	182.0	01.Juni2028	510.0
VRSK	VERISK ANALYTICS INC	Technologie	86.734,07	1.0	9955.0	628.0	05.Juni2034	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.639,94	1.0	9924.0	347.0	29.Apr.2030	463.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.673,56	1.0	9488.0	360.0	14.Apr.2030	313.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	86.676,12	1.0	10095.0	682.0	15.März2035	520.0
O	REALTY INCOME CORPORATION	REITS	86.554,89	1.0	9954.0	113.0	15.Aug.2027	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.577,08	1.0	9693.0	282.0	01.Juli2029	360.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.479,15	1.0	10043.0	671.0	15.Sept.2055	665.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.484,48	1.0	9989.0	507.0	15.Juli2032	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.517,54	1.0	9587.0	180.0	06.Apr.2028	190.0
VNT	VONTIER CORP	Produktionsmittel	86.529,82	1.0	9063.0	440.0	01.Apr.2031	295.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.402,09	1.0	8788.0	408.0	15.Sept.2030	145.0
ECL	ECOLAB INC	Grundstoffindustrie	86.430,33	1.0	10086.0	335.0	24.März2030	480.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.447,06	1.0	10047.0	685.0	01.März2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.339,79	1.0	9838.0	541.0	15.Sept.2032	435.0
CBT	CABOT CORPORATION	Grundstoffindustrie	86.367,81	1.0	9958.0	505.0	30.Juni2032	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.371,26	1.0	10015.0	617.0	15.Feb.2034	520.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	86.248,30	1.0	10760.0	610.0	15.Mai2034	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.258,24	1.0	10013.0	292.0	09.Aug.2029	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.203,33	1.0	9808.0	276.0	01.März2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.063,68	1.0	8729.0	484.0	15.Aug.2031	190.0
NI	NISOURCE INC	Erdgas	86.022,47	1.0	9488.0	304.0	01.Sept.2029	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.028,87	1.0	10503.0	195.0	15.Juli2028	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	85.928,04	1.0	9807.0	618.0	10.Jan.2034	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.931,82	1.0	8805.0	438.0	28.Jan.2031	165.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	85.945,96	1.0	10219.0	266.0	01.Juni2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.835,38	1.0	10106.0	167.0	03.März2028	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.773,22	1.0	9846.0	269.0	15.Mai2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	85.777,64	1.0	10326.0	488.0	15.Juni2032	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.795,14	1.0	10089.0	710.0	23.Mai2035	510.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.803,78	1.0	10020.0	169.0	24.März2028	432.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.671,99	1.0	10093.0	684.0	15.März2035	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.676,53	1.0	10347.0	216.0	27.Nov.2028	730.0
ADI	ANALOG DEVICES INC	Technologie	85.730,49	1.0	10129.0	633.0	01.Apr.2034	505.0
R	RYDER SYSTEM INC MTN	Transport	85.590,16	1.0	10393.0	220.0	01.Dez.2028	630.0
META	META PLATFORMS INC	Kommunikation	85.608,86	1.0	9944.0	450.0	15.Aug.2031	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.536,52	1.0	10445.0	711.0	15.Sept.2035	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.547,54	1.0	9848.0	249.0	01.März2029	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.434,52	1.0	9887.0	406.0	15.Jan.2031	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.457,68	1.0	9960.0	169.0	10.März2028	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.468,91	1.0	10246.0	134.0	27.Okt.2028	636.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.483,86	1.0	9512.0	538.0	01.Sept.2032	395.0
CAS	CALIFORNIA ST	Local Authority	85.465,67	1.0	9986.0	333.0	01.Apr.2033	450.0
BRKHEC	PACIFICORP	Elektroindustrie	85.374,90	1.0	10137.0	405.0	15.Feb.2031	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.399,45	1.0	9894.0	287.0	16.Juli2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.265,64	1.0	9906.0	108.0	12.Juli2027	336.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.319,82	1.0	10153.0	486.0	24.Feb.2032	495.0
OVV	OVINTIV INC	Energie	85.333,31	1.0	10574.0	558.0	15.Juli2033	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.125,28	1.0	9444.0	184.0	15.Apr.2028	130.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.134,29	1.0	8842.0	410.0	01.Okt.2030	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	85.154,93	1.0	10003.0	703.0	15.Mai2035	505.0
EXC	EXELON CORPORATION	Elektroindustrie	85.057,11	1.0	10146.0	253.0	15.März2029	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.967,87	1.0	10016.0	355.0	15.Juni2030	495.0
VTR	VENTAS REALTY LP	REITS	84.978,26	1.0	9903.0	162.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.001,00	1.0	9955.0	133.0	15.Okt.2027	395.0
COP	CONOCOPHILLIPS	Energie	84.882,32	1.0	10677.0	530.0	15.Okt.2032	590.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.889,79	1.0	9836.0	145.0	15.Dez.2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.791,98	1.0	9964.0	93.0	15.Mai2027	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.816,26	1.0	9894.0	257.0	11.März2029	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.830,86	1.0	9847.0	487.0	15.Feb.2032	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.722,05	1.0	10194.0	644.0	18.Nov.2039	614.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	84.728,37	1.0	10198.0	625.0	01.Juni2034	540.0
FLEX	FLEX LTD	Technologie	84.742,59	1.0	9951.0	349.0	12.Mai2030	488.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.766,15	1.0	9872.0	113.0	01.Aug.2027	315.0
MSFT	MICROSOFT CORPORATION	Technologie	84.636,43	1.0	8882.0	409.0	15.Sept.2030	135.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.686,86	1.0	9833.0	582.0	15.Mai2033	465.0
OC	OWENS CORNING	Produktionsmittel	84.557,44	1.0	10315.0	622.0	15.Juni2034	570.0
C	CITIGROUP INC	Bankwesen	84.584,31	1.0	10833.0	489.0	15.Juni2032	663.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.603,10	1.0	8852.0	441.0	01.März2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.607,69	1.0	10281.0	704.0	01.Mai2035	540.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.489,33	1.0	9323.0	348.0	01.März2030	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.517,33	1.0	10250.0	261.0	19.Apr.2029	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.526,62	1.0	9841.0	159.0	07.Feb.2028	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.527,06	1.0	9855.0	258.0	15.März2029	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.527,22	1.0	10383.0	183.0	13.Juni2029	699.0
CNA	CNA FINANCIAL CORP	Versicherung	84.413,85	1.0	9785.0	709.0	15.Aug.2035	520.0
STT	STATE STREET CORP	Bankwesen	84.418,16	1.0	9886.0	751.0	24.Apr.2037	509.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.352,33	1.0	9728.0	725.0	15.Jan.2036	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.354,52	1.0	10009.0	469.0	01.Nov.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.156,81	1.0	8848.0	502.0	09.Nov.2031	225.0
MAS	MASCO CORP	Produktionsmittel	84.037,83	1.0	8790.0	440.0	15.Feb.2031	200.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	83.909,81	1.0	9720.0	772.0	14.Jan.2036	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	83.912,68	1.0	10092.0	93.0	13.Mai2027	500.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	83.946,92	1.0	10114.0	220.0	15.Apr.2029	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	83.954,88	1.0	10143.0	599.0	01.Jan.2034	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.825,17	1.0	8744.0	514.0	15.Jan.2032	220.0
CTVA	EIDP INC	Grundstoffindustrie	83.858,16	1.0	9851.0	580.0	15.Mai2033	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.776,26	1.0	9763.0	423.0	02.März2031	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.655,90	1.0	10175.0	612.0	15.Feb.2034	545.0
INTC	INTEL CORPORATION	Technologie	83.660,94	1.0	10071.0	409.0	21.Feb.2031	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.685,67	1.0	9706.0	747.0	15.Feb.2036	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.699,51	1.0	10102.0	635.0	13.Juni2034	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.700,99	1.0	9709.0	752.0	01.Mai2036	520.0
D	DOMINION ENERGY INC	Elektroindustrie	83.638,30	1.0	8835.0	479.0	15.Aug.2031	225.0
LDOS	LEIDOS INC	Technologie	83.557,26	1.0	9817.0	354.0	15.Mai2030	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.486,01	1.0	8647.0	443.0	15.Feb.2031	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.492,16	1.0	9804.0	747.0	12.Nov.2035	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.336,98	1.0	10213.0	193.0	21.Juli2028	588.0
C	CITIGROUP INC	Bankwesen	83.337,36	1.0	10396.0	549.0	22.Feb.2033	588.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.342,37	1.0	8766.0	502.0	15.Nov.2031	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.358,24	1.0	10027.0	114.0	15.Aug.2027	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.368,94	1.0	8827.0	490.0	10.Sept.2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.369,39	1.0	8739.0	492.0	15.Sept.2031	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.372,01	1.0	9941.0	116.0	12.Aug.2027	360.0
ESNT	ESSENT GROUP LTD	Versicherung	83.396,53	1.0	10305.0	270.0	01.Juli2029	625.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	83.251,86	1.0	10389.0	693.0	15.Mai2035	575.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	83.093,07	1.0	10089.0	154.0	01.Feb.2028	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	83.095,67	1.0	9876.0	511.0	13.Mai2032	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.105,76	1.0	9158.0	432.0	15.Feb.2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.058,20	1.0	9578.0	502.0	15.März2032	405.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.081,91	1.0	10126.0	248.0	20.Feb.2029	490.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.975,28	1.0	8892.0	408.0	01.Okt.2030	195.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.890,40	1.0	9389.0	228.0	15.Okt.2028	270.0
BXP	BOSTON PROPERTIES LP	REITS	82.777,16	1.0	9592.0	281.0	21.Juni2029	340.0
ENBCN	ENBRIDGE INC	Energie	82.810,17	1.0	10333.0	223.0	15.Nov.2028	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.698,36	1.0	10168.0	400.0	30.Jan.2031	525.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.615,36	1.0	9853.0	160.0	15.Feb.2028	360.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.658,09	1.0	10251.0	594.0	01.Okt.2033	535.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.577,61	1.0	10705.0	565.0	15.Mai2033	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	82.587,50	1.0	10306.0	229.0	15.Jan.2029	775.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.474,05	1.0	10012.0	102.0	30.Juni2027	419.0
O	REALTY INCOME CORPORATION	REITS	82.476,01	1.0	8837.0	575.0	15.Dez.2032	285.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.477,74	1.0	10271.0	304.0	04.Nov.2029	640.0
MU	MICRON TECHNOLOGY INC	Technologie	82.375,36	1.0	8923.0	530.0	15.Apr.2032	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.383,43	1.0	10135.0	582.0	01.Aug.2033	510.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.424,88	1.0	9668.0	352.0	01.Mai2030	425.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.295,49	1.0	10171.0	672.0	15.März2035	589.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.323,81	1.0	10115.0	607.0	01.Feb.2034	550.0
TRMB	TRIMBLE INC	Technologie	82.369,73	1.0	10440.0	543.0	15.März2033	610.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.238,39	1.0	8938.0	501.0	24.Nov.2031	260.0
COP	CONOCOPHILLIPS CO	Energie	82.139,77	1.0	10091.0	477.0	15.Jan.2032	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.159,33	1.0	10161.0	164.0	15.März2028	550.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.192,81	1.0	10096.0	283.0	15.Aug.2029	635.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.093,38	1.0	9037.0	380.0	15.Juni2030	190.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.097,16	1.0	9631.0	182.0	15.Apr.2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.098,55	1.0	11522.0	357.0	01.Sept.2030	875.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.099,12	1.0	9992.0	182.0	09.Mai2028	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	82.111,23	1.0	11412.0	470.0	15.März2032	775.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.004,91	1.0	9356.0	347.0	01.März2030	295.0
ORCL	ORACLE CORPORATION	Technologie	81.891,65	1.0	9962.0	183.0	06.Mai2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.897,39	1.0	10065.0	609.0	01.Feb.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.936,35	1.0	10161.0	491.0	01.Apr.2032	530.0
TRGP	TARGA RESOURCES CORP	Energie	81.859,43	1.0	10813.0	605.0	30.März2034	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.877,54	1.0	10135.0	354.0	15.Juni2030	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.885,19	1.0	9968.0	620.0	14.Feb.2034	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.782,80	1.0	10194.0	697.0	07.Mai2035	545.0
SUCN	SUNCOR ENERGY INC	Energie	81.785,48	1.0	10472.0	652.0	01.Dez.2034	595.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.786,57	1.0	9310.0	501.0	01.März2032	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.793,20	1.0	9782.0	256.0	15.März2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	81.800,62	1.0	9964.0	93.0	15.Mai2027	375.0
TCN	TELUS CORPORATION	Kommunikation	81.663,51	1.0	9886.0	123.0	15.Sept.2027	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.580,15	1.0	10012.0	101.0	01.Juli2027	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.493,63	1.0	10141.0	440.0	22.Juli2032	506.0
HES	HESS CORPORATION	Energie	81.495,68	1.0	11043.0	294.0	01.Okt.2029	788.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.554,12	1.0	10138.0	263.0	15.Apr.2029	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.473,43	1.0	10262.0	399.0	29.Jan.2032	563.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	81.373,40	1.0	9866.0	341.0	31.Mai2030	625.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.216,24	1.0	10117.0	345.0	06.Mai2030	625.0
TDY	TELEDYNE FLIR LLC	Technologie	81.218,12	1.0	9149.0	386.0	01.Aug.2030	250.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.216,47	1.0	10192.0	334.0	01.Apr.2035	510.0
JBL	JABIL INC	Technologie	81.098,05	1.0	9728.0	554.0	01.Feb.2033	475.0
MA	MASTERCARD INC	Technologie	81.112,03	1.0	9990.0	153.0	15.Jan.2028	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.027,60	1.0	9054.0	441.0	15.März2031	255.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	81.056,89	1.0	9352.0	251.0	15.Jan.2029	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.058,52	1.0	10131.0	317.0	25.Nov.2029	487.0
META	META PLATFORMS INC	Kommunikation	81.074,72	1.0	10120.0	352.0	15.Mai2030	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.943,57	1.0	10057.0	534.0	11.Okt.2032	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.973,68	1.0	9948.0	366.0	30.Juli2035	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.855,61	1.0	10121.0	268.0	01.Juni2029	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.866,72	1.0	10573.0	575.0	15.Juli2033	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.898,40	1.0	9430.0	242.0	10.Dez.2028	190.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	80.789,82	1.0	9939.0	710.0	04.Aug.2035	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.841,14	1.0	9127.0	517.0	15.März2032	300.0
CVX	CHEVRON USA INC	Energie	80.710,73	1.0	9949.0	150.0	15.Jan.2028	385.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.637,10	1.0	9434.0	309.0	15.Sept.2029	265.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.671,42	1.0	9886.0	666.0	03.Okt.2034	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.531,37	1.0	9962.0	622.0	15.März2034	530.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.533,00	1.0	10078.0	250.0	01.März2029	490.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.541,51	1.0	10066.0	766.0	08.Juli2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.544,60	1.0	9988.0	123.0	16.Sept.2027	412.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.602,84	1.0	9396.0	342.0	15.Feb.2030	310.0
ENBCN	ENBRIDGE INC	Energie	80.461,00	1.0	9923.0	106.0	15.Juli2027	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.495,66	1.0	9889.0	242.0	31.Jan.2029	538.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.516,90	1.0	9351.0	326.0	01.Dez.2029	250.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	80.519,45	1.0	10452.0	616.0	01.Juni2034	585.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.524,09	1.0	8930.0	455.0	01.Mai2031	240.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.392,09	1.0	9897.0	582.0	04.Mai2033	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.392,56	1.0	8963.0	434.0	01.Feb.2031	220.0
EQR	ERP OPERATING LP	REITS	80.338,81	1.0	9559.0	286.0	01.Juli2029	300.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.347,24	1.0	10192.0	209.0	15.Sept.2028	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	80.356,99	1.0	9993.0	741.0	21.Apr.2037	533.0
VMW	VMWARE LLC	Technologie	80.225,18	1.0	10014.0	350.0	15.Mai2030	470.0
O	REALTY INCOME CORPORATION	REITS	80.150,69	1.0	9960.0	698.0	15.Apr.2035	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.168,38	1.0	9521.0	369.0	30.Juni2030	340.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	80.170,30	1.0	9336.0	339.0	01.Feb.2030	300.0
AON	AON CORP	Versicherung	80.049,21	1.0	9865.0	96.0	28.Mai2027	285.0
FISV	FISERV INC	Technologie	80.102,79	1.0	10128.0	203.0	21.Aug.2028	538.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.120,11	1.0	10362.0	219.0	01.Nov.2028	620.0
MET	METLIFE INC	Versicherung	79.998,65	1.0	9854.0	730.0	15.März2056	585.0
OKE	ONEOK INC	Energie	80.026,80	1.0	9918.0	251.0	15.März2029	435.0
HST	HOST HOTELS & RESORTS LP	REITS	80.043,86	1.0	9493.0	323.0	15.Dez.2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	79.925,98	1.0	10433.0	527.0	15.Jan.2033	615.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.966,12	1.0	10609.0	219.0	30.Okt.2029	741.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.861,33	1.0	9933.0	363.0	01.Juli2030	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.725,93	1.0	9885.0	210.0	15.Sept.2028	410.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.756,53	1.0	9866.0	205.0	20.Aug.2028	390.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.805,38	1.0	9706.0	313.0	01.Nov.2029	380.0
GEV	GE VERNOVA INC	Produktionsmittel	79.693,60	1.0	9810.0	747.0	04.Feb.2036	488.0
BXP	BOSTON PROPERTIES LP	REITS	79.566,47	1.0	9304.0	351.0	15.März2030	290.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.578,59	1.0	9036.0	417.0	15.Nov.2030	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.594,05	1.0	9686.0	272.0	03.Mai2029	315.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.598,74	1.0	9345.0	363.0	01.Mai2030	288.0
GATX	GATX CORPORATION	Finanzunternehmen	79.622,80	1.0	10497.0	609.0	15.März2034	605.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.499,16	1.0	9909.0	177.0	01.Mai2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.548,31	1.0	9326.0	360.0	13.Apr.2030	275.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	79.437,37	1.0	9912.0	770.0	15.Juni2036	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.452,41	1.0	9023.0	374.0	15.Mai2030	200.0
ADI	ANALOG DEVICES INC	Technologie	79.330,27	1.0	9980.0	189.0	15.Juni2028	425.0
ECL	ECOLAB INC	Grundstoffindustrie	79.339,17	1.0	8748.0	520.0	01.Feb.2032	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.353,34	1.0	10873.0	291.0	15.Sept.2029	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.379,04	1.0	10312.0	488.0	01.Juni2032	560.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.380,82	1.0	9853.0	167.0	15.März2028	355.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.266,77	1.0	9886.0	506.0	09.Mai2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.315,79	1.0	8992.0	455.0	10.Juni2031	270.0
MA	MASTERCARD INC	Technologie	79.109,00	1.0	10052.0	166.0	15.März2028	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.115,68	1.0	10279.0	346.0	14.Juni2030	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.150,17	1.0	10004.0	156.0	01.Feb.2028	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.164,54	1.0	10344.0	659.0	15.Jan.2035	580.0
OKE	ONEOK INC	Energie	79.080,31	1.0	10525.0	526.0	15.Nov.2032	610.0
JBL	JABIL INC	Technologie	78.933,94	1.0	9177.0	420.0	15.Jan.2031	300.0
EFX	EQUIFAX INC	Technologie	78.934,88	1.0	10025.0	298.0	15.Sept.2029	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.001,20	1.0	9659.0	295.0	15.Aug.2029	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.867,48	1.0	10444.0	673.0	15.Apr.2035	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	78.897,93	1.0	9737.0	407.0	25.Feb.2032	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.913,89	1.0	10102.0	313.0	15.Nov.2029	500.0
MA	MASTERCARD INC	Technologie	78.798,88	1.0	9887.0	163.0	26.Feb.2028	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.806,73	1.0	8818.0	599.0	15.Apr.2033	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.829,61	1.0	10136.0	691.0	15.März2035	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.841,32	1.0	9461.0	357.0	06.Apr.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.724,21	1.0	10101.0	627.0	01.Juni2034	530.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.750,69	1.0	9904.0	257.0	01.Apr.2029	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.753,99	1.0	9807.0	178.0	15.Apr.2028	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.760,39	1.0	10387.0	682.0	15.März2035	580.0
DE	DEERE & CO	Produktionsmittel	78.552,99	1.0	11058.0	402.0	03.März2031	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.554,16	1.0	10112.0	314.0	15.Dez.2029	500.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.544,01	1.0	10406.0	131.0	15.Feb.2029	742.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.447,01	1.0	9794.0	271.0	15.Mai2029	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.448,45	1.0	10274.0	532.0	01.Feb.2034	582.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.458,55	1.0	10127.0	637.0	15.Juli2034	540.0
GWW	WW GRAINGER INC	Produktionsmittel	78.498,18	1.0	9725.0	674.0	15.Sept.2034	445.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.503,26	1.0	9938.0	2.0	01.Feb.2028	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.506,95	1.0	10271.0	530.0	15.Jan.2033	540.0
DIS	WALT DISNEY CO	Kommunikation	78.389,09	1.0	10921.0	654.0	15.Dez.2034	620.0
KRC	KILROY REALTY LP	REITS	78.290,43	1.0	9667.0	291.0	15.Aug.2029	425.0
GXO	GXO LOGISTICS INC	Transport	78.313,61	1.0	10406.0	613.0	06.Mai2034	650.0
OKE	ONEOK INC	Energie	78.359,67	1.0	9594.0	301.0	01.Sept.2029	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.230,09	1.0	10200.0	266.0	15.Juni2029	515.0
STT	STATE STREET CORP	Bankwesen	78.244,54	1.0	10287.0	231.0	21.Nov.2029	568.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.252,69	1.0	10313.0	369.0	07.Sept.2030	550.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	78.258,76	1.0	10168.0	679.0	09.Juni2035	575.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	78.126,08	1.0	9089.0	374.0	01.Juni2030	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.136,32	1.0	9245.0	519.0	15.März2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.152,24	1.0	10217.0	675.0	09.Jan.2035	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.152,65	1.0	10377.0	219.0	01.Nov.2028	625.0
SBRA	SABRA HEALTH CARE LP	REITS	78.161,49	1.0	9040.0	487.0	01.Dez.2031	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.166,14	1.0	8668.0	547.0	20.Apr.2032	175.0
NTAP	NETAPP INC	Technologie	78.168,51	1.0	10176.0	678.0	17.März2035	570.0
HUM	HUMANA INC	Versicherung	78.045,26	1.0	10289.0	609.0	15.März2034	595.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.080,52	1.0	10833.0	290.0	01.Sept.2029	695.0
ADBE	ADOBE INC	Technologie	78.081,75	1.0	9939.0	634.0	04.Apr.2034	495.0
SW	WRKCO INC	Grundstoffindustrie	78.108,57	1.0	9559.0	509.0	01.Juni2032	420.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.895,57	1.0	9056.0	421.0	01.Feb.2031	338.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.909,84	1.0	10128.0	657.0	01.Dez.2034	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.918,64	1.0	9657.0	676.0	18.Sept.2034	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.944,94	1.0	10133.0	626.0	01.Juni2034	535.0
HUM	HUMANA INC	Versicherung	77.945,47	1.0	10254.0	542.0	01.März2033	588.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.866,10	1.0	8972.0	378.0	01.Juni2030	170.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.738,30	1.0	10259.0	723.0	15.Sept.2035	538.0
NI	NISOURCE INC	Erdgas	77.759,19	1.0	10158.0	275.0	01.Juli2029	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.781,57	1.0	11063.0	489.0	01.Mai2032	700.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.787,67	1.0	10121.0	684.0	06.Juni2036	532.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.799,90	1.0	10143.0	271.0	15.Juni2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.672,34	1.0	10242.0	213.0	14.Sept.2028	572.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.571,45	1.0	10136.0	661.0	15.Jan.2035	567.0
BRO	BROWN & BROWN INC	Versicherung	77.612,21	1.0	10089.0	621.0	11.Juni2034	565.0
GXO	GXO LOGISTICS INC	Transport	77.631,74	1.0	10316.0	263.0	06.Mai2029	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.509,26	1.0	10268.0	216.0	15.Okt.2028	588.0
APP	APPLOVIN CORP	Kommunikation	77.543,11	1.0	10090.0	310.0	01.Dez.2029	513.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.552,81	1.0	10219.0	553.0	03.März2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.553,54	1.0	9587.0	700.0	05.März2035	475.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.557,47	1.0	10145.0	240.0	15.Feb.2029	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.559,48	1.0	8654.0	524.0	15.Feb.2032	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.403,87	1.0	9076.0	447.0	15.Apr.2031	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.408,00	1.0	10133.0	322.0	16.Jan.2031	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.414,51	1.0	10230.0	336.0	02.Apr.2030	615.0
AEP	AEP TEXAS INC	Elektroindustrie	77.428,22	1.0	10306.0	631.0	15.Mai2034	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.326,73	1.0	10064.0	687.0	15.Juni2035	550.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.359,03	1.0	9990.0	403.0	15.Juni2056	588.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.363,98	1.0	10207.0	334.0	15.März2030	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.369,61	1.0	10209.0	251.0	15.März2029	540.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.380,79	1.0	9097.0	499.0	15.Jan.2032	315.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.252,91	1.0	10078.0	276.0	23.Juli2029	650.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.278,69	1.0	10052.0	161.0	24.Feb.2028	455.0
VLTO	VERALTO CORP	Produktionsmittel	77.287,84	1.0	10202.0	588.0	18.Sept.2033	545.0
R	RYDER SYSTEM INC MTN	Transport	77.294,94	1.0	10068.0	311.0	01.Dez.2029	490.0
ADBE	ADOBE INC	Technologie	77.308,54	1.0	10118.0	671.0	17.Jan.2035	530.0
EXC	EXELON CORPORATION	Elektroindustrie	77.315,48	1.0	10201.0	619.0	15.März2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.168,59	1.0	10161.0	248.0	22.Feb.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.201,21	1.0	10178.0	207.0	07.Sept.2028	525.0
FR	FIRST INDUSTRIAL LP	REITS	77.132,16	1.0	10093.0	399.0	15.Jan.2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.143,97	1.0	10200.0	213.0	01.Okt.2028	565.0
CNA	CNA FINANCIAL CORP	Versicherung	77.009,92	1.0	10161.0	561.0	15.Juni2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.048,51	1.0	10099.0	672.0	31.Jan.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.064,37	1.0	10044.0	355.0	03.Juni2030	481.0
WMT	WALMART INC	Zyklische Konsumgüter	77.078,90	1.0	11123.0	322.0	15.Feb.2030	755.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	76.929,06	1.0	10147.0	208.0	08.Sept.2028	510.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.931,42	1.0	9537.0	502.0	15.März2032	405.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.939,42	1.0	10166.0	617.0	28.März2034	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.961,17	1.0	10139.0	621.0	01.März2034	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	76.842,90	1.0	9987.0	651.0	01.Dez.2034	532.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.850,45	1.0	9937.0	94.0	01.Juni2027	360.0
EQT	EQT CORP	Energie	76.890,98	1.0	10070.0	218.0	15.Jan.2029	500.0
TRGP	TARGA RESOURCES CORP	Energie	76.893,57	1.0	10388.0	245.0	01.März2029	615.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.894,84	1.0	10043.0	357.0	01.Juli2030	520.0
LDOS	LEIDOS INC	Technologie	76.894,91	1.0	10148.0	486.0	15.März2032	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.899,94	1.0	10117.0	246.0	15.Feb.2029	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.797,97	1.0	10188.0	685.0	24.Apr.2035	579.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.801,17	1.0	10118.0	330.0	28.Feb.2030	500.0
WPC	WP CAREY INC	REITS	76.808,33	1.0	8960.0	431.0	01.Feb.2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.817,48	1.0	10063.0	152.0	07.Jan.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.818,69	1.0	10123.0	254.0	27.Feb.2029	485.0
PLD	PROLOGIS LP	REITS	76.819,81	1.0	10056.0	611.0	15.Jan.2034	513.0
INTU	INTUIT INC	Technologie	76.831,15	1.0	10143.0	210.0	15.Sept.2028	513.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	76.681,05	1.0	9472.0	669.0	15.März2035	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.703,76	1.0	10090.0	409.0	15.Feb.2031	490.0
BRKHEC	PACIFICORP	Elektroindustrie	76.707,83	1.0	10135.0	562.0	15.Apr.2033	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.745,70	1.0	10057.0	109.0	20.Juli2028	502.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.750,38	1.0	10032.0	691.0	08.Juli2036	525.0
CTRA	COTERRA ENERGY INC	Energie	76.757,08	1.0	9957.0	90.0	15.Mai2027	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.612,42	1.0	8977.0	447.0	01.Apr.2031	235.0
MCO	MOODYS CORPORATION	Technologie	76.634,41	1.0	9948.0	240.0	01.Feb.2029	425.0
MA	MASTERCARD INC	Technologie	76.635,92	1.0	10114.0	163.0	09.März2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.652,77	1.0	10121.0	210.0	15.Sept.2028	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.523,99	1.0	9553.0	187.0	01.Mai2028	185.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.531,66	1.0	10021.0	692.0	01.Aug.2035	575.0
LDOS	LEIDOS INC	Technologie	76.532,67	1.0	10096.0	681.0	15.März2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.560,64	1.0	10062.0	245.0	08.Feb.2029	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.589,51	1.0	10199.0	641.0	17.Mai2034	520.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.598,44	1.0	10024.0	435.0	15.Juli2031	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.475,83	1.0	10051.0	623.0	08.Feb.2034	485.0
MA	MASTERCARD INC	Technologie	76.478,88	1.0	10093.0	561.0	09.März2033	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.481,46	1.0	9430.0	327.0	15.Dez.2029	290.0
ADSK	AUTODESK INC	Technologie	76.501,41	1.0	9963.0	692.0	15.Juni2035	530.0
AON	AON CORP	Versicherung	76.363,66	1.0	10189.0	550.0	28.Feb.2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.368,38	1.0	10108.0	259.0	01.Apr.2029	488.0
ADI	ANALOG DEVICES INC	Technologie	76.370,70	1.0	9982.0	358.0	15.Juni2030	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.371,49	1.0	10024.0	518.0	23.Juli2032	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.392,11	1.0	10014.0	651.0	17.Juli2034	480.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.399,94	1.0	10066.0	249.0	01.März2029	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.429,94	1.0	10062.0	159.0	15.Feb.2028	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.309,50	1.0	10078.0	338.0	15.März2030	490.0
HEI	HEICO CORP	Produktionsmittel	76.311,28	1.0	10145.0	198.0	01.Aug.2028	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.315,37	1.0	10080.0	95.0	15.Juni2027	520.0
CVX	CHEVRON USA INC	Energie	76.318,60	1.0	10121.0	501.0	15.Apr.2032	482.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.325,26	1.0	10065.0	677.0	15.März2035	565.0
O	REALTY INCOME CORPORATION	REITS	76.332,02	1.0	9564.0	196.0	15.Juni2028	220.0
MMM	3M CO	Produktionsmittel	76.339,64	1.0	10077.0	690.0	15.März2035	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.201,10	1.0	9947.0	126.0	15.Sept.2028	404.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.202,53	1.0	10265.0	286.0	01.Aug.2029	545.0
SRE	SEMPRA (30NC5)	Erdgas	76.229,92	1.0	10063.0	317.0	01.Apr.2055	663.0
AMAT	APPLIED MATERIALS INC	Technologie	76.255,59	1.0	10089.0	721.0	01.Okt.2035	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.268,95	1.0	10029.0	717.0	15.Aug.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.276,95	1.0	10364.0	381.0	04.Okt.2030	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.148,24	1.0	10027.0	248.0	15.Feb.2029	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.167,57	1.0	10077.0	170.0	30.März2028	505.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	76.193,63	1.0	10005.0	90.0	09.Mai2027	435.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.194,59	1.0	10017.0	245.0	05.Feb.2029	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.044,64	1.0	10035.0	297.0	11.Sept.2030	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.047,71	1.0	9938.0	317.0	15.Dez.2029	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.054,03	1.0	10123.0	578.0	15.Aug.2033	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.074,97	1.0	9972.0	709.0	24.Juli2035	505.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.117,21	1.0	10036.0	675.0	15.März2035	572.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.973,08	1.0	9973.0	367.0	01.Aug.2030	490.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.020,64	1.0	9882.0	402.0	15.Jan.2031	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	76.028,37	1.0	10007.0	707.0	01.Sept.2035	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.036,57	1.0	10064.0	343.0	30.März2030	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	76.036,62	1.0	9978.0	707.0	06.Aug.2035	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	75.886,86	1.0	10111.0	746.0	21.Mai2037	549.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.890,11	1.0	9997.0	686.0	01.März2035	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.895,49	1.0	9972.0	710.0	15.Aug.2035	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	75.895,56	1.0	10021.0	300.0	10.Sept.2029	465.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.903,35	1.0	9213.0	364.0	01.Juni2030	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.931,86	1.0	10537.0	598.0	31.Mai2035	634.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.950,14	1.0	9945.0	146.0	10.Dez.2027	395.0
MCO	MOODYS CORPORATION	Technologie	75.955,71	1.0	9973.0	651.0	05.Aug.2034	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.797,64	1.0	9985.0	295.0	16.Aug.2029	438.0
CMA	COMERICA BANK	Bankwesen	75.802,88	1.0	9972.0	521.0	25.Aug.2033	533.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.809,48	1.0	10004.0	120.0	25.Aug.2027	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.821,78	1.0	10076.0	351.0	02.Mai2031	497.0
INTC	INTEL CORPORATION	Technologie	75.826,40	1.0	9419.0	558.0	15.Dez.2032	400.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.839,01	1.0	10095.0	596.0	15.Nov.2033	545.0
NXPI	NXP BV	Technologie	75.857,19	1.0	9973.0	711.0	19.Aug.2035	525.0
O	REALTY INCOME CORPORATION	REITS	75.735,38	1.0	9841.0	155.0	15.Jan.2028	340.0
SPGI	S&P GLOBAL INC	Technologie	75.741,47	1.0	9346.0	326.0	01.Dez.2029	250.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.747,65	1.0	8888.0	411.0	14.Okt.2030	203.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.765,59	1.0	10026.0	690.0	02.Apr.2035	510.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.777,72	1.0	12180.0	461.0	01.Juni2032	925.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.784,82	1.0	9985.0	657.0	01.Sept.2034	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.641,38	1.0	9898.0	739.0	15.Jan.2036	515.0
AVB	AVALONBAY COMMUNITIES INC	REITS	75.642,85	1.0	9874.0	396.0	01.Dez.2030	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.664,09	1.0	9903.0	233.0	15.Dez.2028	415.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.672,80	1.0	9667.0	369.0	01.Sept.2031	350.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.675,55	1.0	9944.0	711.0	15.Aug.2035	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.689,85	1.0	9378.0	341.0	01.Feb.2030	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.566,55	1.0	9416.0	222.0	15.Sept.2028	150.0
CVX	CHEVRON USA INC	Energie	75.570,14	1.0	9960.0	205.0	13.Aug.2028	405.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	75.570,99	1.0	9315.0	368.0	01.Juni2030	270.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.582,63	1.0	9433.0	233.0	02.Nov.2028	220.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.589,23	1.0	9975.0	718.0	15.Sept.2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.607,02	1.0	9973.0	339.0	05.März2030	480.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.615,01	1.0	10010.0	258.0	05.Apr.2034	510.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.485,88	1.0	9947.0	251.0	15.März2029	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.491,35	1.0	10000.0	264.0	06.Apr.2029	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.501,89	1.0	9941.0	374.0	15.Aug.2030	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.504,55	1.0	9965.0	747.0	16.März2036	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.520,30	1.0	10035.0	467.0	01.Nov.2031	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.521,17	1.0	9949.0	205.0	15.Aug.2028	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.539,10	1.0	9969.0	657.0	15.Sept.2034	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.406,66	1.0	9844.0	254.0	15.März2029	395.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.414,85	1.0	9995.0	128.0	08.Okt.2027	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.419,04	1.0	8822.0	482.0	15.Sept.2031	260.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.436,49	1.0	9968.0	421.0	16.März2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.460,64	1.0	9934.0	415.0	12.Feb.2031	440.0
DOX	AMDOCS LTD	Technologie	75.321,89	1.0	9072.0	374.0	15.Juni2030	254.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.326,92	1.0	10038.0	439.0	22.Mai2031	465.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	75.340,45	1.0	10039.0	275.0	21.Mai2030	474.0
FDX	FEDEX CORP	Transport	75.344,45	1.0	9868.0	621.0	15.Jan.2034	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.362,31	1.0	9969.0	753.0	01.Apr.2036	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.371,30	1.0	9964.0	256.0	16.März2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.383,24	1.0	8937.0	405.0	23.Sept.2030	214.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.391,94	1.0	9897.0	653.0	01.Aug.2034	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.237,12	1.0	9940.0	749.0	23.März2036	525.0
PNC	PNC BANK NA	Bankwesen	75.238,49	1.0	9897.0	203.0	26.Juli2028	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.241,40	1.0	10018.0	191.0	01.Juni2028	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.242,68	1.0	9952.0	125.0	15.Sept.2027	405.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	75.247,13	1.0	10020.0	753.0	01.Juni2036	570.0
SNX	TD SYNNEX CORP	Technologie	75.276,06	1.0	9883.0	242.0	17.Jan.2029	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.280,26	1.0	10196.0	224.0	01.Dez.2028	535.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.287,83	1.0	9983.0	421.0	21.Apr.2031	568.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.287,90	1.0	9840.0	398.0	10.Dez.2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	75.297,35	1.0	9938.0	715.0	15.Sept.2035	515.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.309,17	1.0	9897.0	713.0	15.Aug.2035	513.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	75.168,88	1.0	10019.0	93.0	23.Mai2027	430.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.170,59	1.0	9962.0	754.0	15.Apr.2036	530.0
ECL	ECOLAB INC	Grundstoffindustrie	75.173,06	1.0	9865.0	141.0	01.Dez.2027	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.176,11	1.0	10020.0	359.0	23.Mai2030	450.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.188,25	1.0	9822.0	407.0	15.Jan.2031	425.0
DXC	DXC TECHNOLOGY CO	Technologie	75.197,09	1.0	9353.0	220.0	15.Sept.2028	238.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.199,95	1.0	8801.0	398.0	15.Aug.2030	165.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	75.226,79	1.0	9914.0	211.0	09.Sept.2028	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.079,81	1.0	9996.0	438.0	01.Juni2031	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.089,87	1.0	9437.0	505.0	25.März2032	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.091,70	1.0	9896.0	250.0	15.Feb.2029	415.0
BRO	BROWN & BROWN INC	Versicherung	75.092,72	1.0	9924.0	250.0	15.März2029	450.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.148,94	1.0	9873.0	410.0	31.Jan.2031	455.0
INTNED	ING GROEP NV	Bankwesen	74.997,89	1.0	10587.0	584.0	11.Sept.2034	611.0
NOW	SERVICENOW INC	Technologie	75.002,02	1.0	9984.0	759.0	15.Mai2036	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	75.003,64	1.0	10000.0	439.0	29.Mai2031	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.010,81	1.0	9920.0	423.0	23.März2031	466.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.023,02	1.0	8673.0	485.0	01.Sept.2031	215.0
USB	US BANCORP MTN	Bankwesen	75.028,10	1.0	9994.0	755.0	20.Mai2041	572.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	75.031,96	1.0	10004.0	773.0	01.Juni2036	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.032,20	1.0	9978.0	462.0	15.Sept.2031	495.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.046,22	1.0	9925.0	259.0	19.März2030	434.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	75.052,60	1.0	10007.0	764.0	29.Mai2036	535.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	74.926,48	1.0	9800.0	739.0	15.Jan.2036	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.950,28	1.0	9985.0	711.0	20.Mai2035	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.971,14	1.0	9816.0	548.0	15.Jan.2033	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.985,70	1.0	9862.0	418.0	01.März2031	440.0
MA	MASTERCARD INC	Technologie	74.993,39	1.0	8818.0	507.0	18.Nov.2031	200.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.874,14	1.0	9565.0	172.0	05.März2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.880,31	1.0	9885.0	300.0	05.Sept.2029	440.0
NI	NISOURCE INC	Erdgas	74.887,35	1.0	9974.0	437.0	18.Mai2031	475.0
HP	HELMERICH AND PAYNE INC	Energie	74.907,33	1.0	8979.0	482.0	29.Sept.2031	290.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.764,84	1.0	9913.0	705.0	15.Apr.2035	488.0
AFL	AFLAC INCORPORATED	Versicherung	74.789,97	1.0	9955.0	766.0	14.Mai2036	515.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.798,95	1.0	10053.0	388.0	15.Okt.2030	485.0
WMT	WALMART INC	Zyklische Konsumgüter	74.803,45	1.0	9945.0	270.0	30.Apr.2029	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.810,73	1.0	9922.0	427.0	15.Apr.2031	483.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.815,92	1.0	9958.0	757.0	01.Juni2036	555.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.688,29	1.0	9930.0	359.0	01.Mai2030	405.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.690,98	1.0	9831.0	374.0	15.Aug.2030	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.701,50	1.0	9293.0	398.0	01.Okt.2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.712,42	1.0	9895.0	388.0	01.Okt.2030	438.0
SPGI	S&P GLOBAL INC	Technologie	74.732,37	1.0	9935.0	264.0	01.Mai2029	425.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.752,67	1.0	10126.0	481.0	15.März2032	580.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	74.643,01	1.0	9936.0	489.0	15.Jan.2032	480.0
VRSK	VERISK ANALYTICS INC	Technologie	74.665,69	1.0	9874.0	253.0	15.März2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.672,37	1.0	9778.0	748.0	11.Jan.2036	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.522,54	1.0	9721.0	356.0	30.Juni2030	530.0
STT	STATE STREET CORP	Bankwesen	74.539,09	1.0	9898.0	431.0	23.Apr.2032	456.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.561,29	1.0	9929.0	137.0	15.Nov.2027	405.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.577,86	1.0	9846.0	656.0	15.Sept.2034	495.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.441,85	1.0	10587.0	265.0	01.Mai2029	688.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.507,93	1.0	9767.0	243.0	28.Jan.2029	510.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.508,29	1.0	9850.0	422.0	15.März2031	430.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.360,29	1.0	9874.0	346.0	01.Mai2030	588.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	74.374,75	1.0	9803.0	418.0	19.Feb.2031	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	74.396,69	1.0	9739.0	677.0	15.Jan.2035	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.399,74	1.0	9903.0	412.0	15.Mai2056	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.404,03	1.0	9467.0	507.0	16.März2032	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.423,75	1.0	9846.0	382.0	22.Sept.2031	435.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.278,37	1.0	9727.0	241.0	15.Jan.2029	485.0
AEP	AEP TEXAS INC	Elektroindustrie	74.310,58	1.0	9801.0	752.0	15.Apr.2036	520.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.321,67	1.0	9845.0	386.0	01.Okt.2030	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.216,62	1.0	9881.0	398.0	15.Nov.2030	465.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.222,53	1.0	10143.0	262.0	04.Juni2029	650.0
MCO	MOODYS CORPORATION	Technologie	74.263,91	1.0	8787.0	483.0	19.Aug.2031	200.0
IEX	IDEX CORPORATION	Produktionsmittel	74.160,11	1.0	9367.0	362.0	01.Mai2030	300.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.186,00	1.0	9790.0	665.0	09.Sept.2034	475.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.082,50	1.0	10173.0	139.0	15.Dez.2027	585.0
EOG	EOG RESOURCES INC	Energie	73.982,38	1.0	9188.0	720.0	01.Apr.2035	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.001,11	1.0	9795.0	260.0	19.März2029	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.005,76	1.0	9682.0	401.0	15.Jan.2031	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	74.021,81	1.0	9965.0	366.0	01.Juli2030	435.0
VRSK	VERISK ANALYTICS INC	Technologie	74.026,63	1.0	9742.0	748.0	15.März2036	513.0
EXC	PECO ENERGY CO	Elektroindustrie	73.877,88	1.0	10042.0	573.0	15.Juni2033	490.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	73.913,22	1.0	9757.0	104.0	22.Juni2027	230.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	73.916,97	1.0	9778.0	726.0	01.Okt.2035	505.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	73.798,59	1.0	9717.0	760.0	15.Apr.2036	490.0
RYN	RAYONIER LP	Grundstoffindustrie	73.799,56	1.0	8993.0	456.0	17.Mai2031	275.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.832,58	1.0	9817.0	396.0	03.Nov.2031	430.0
AMAT	APPLIED MATERIALS INC	Technologie	73.772,15	1.0	9669.0	750.0	15.Jan.2036	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.652,94	1.0	9668.0	278.0	15.Juni2029	340.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	73.566,28	1.0	9939.0	289.0	15.Aug.2029	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.571,72	1.0	9742.0	257.0	15.März2029	345.0
V	VISA INC	Technologie	73.608,69	1.0	8629.0	450.0	15.Feb.2031	110.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.612,83	1.0	10028.0	512.0	09.Juli2032	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.523,01	1.0	10463.0	527.0	01.Nov.2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.413,44	1.0	9458.0	300.0	15.Aug.2029	270.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.463,72	1.0	10322.0	199.0	18.Aug.2028	635.0
ILS	ILLINOIS ST	Local Authority	73.400,77	1.0	10391.0	383.0	01.Feb.2035	663.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.314,81	1.0	10366.0	420.0	15.Juni2031	580.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.266,63	1.0	9694.0	725.0	01.Okt.2035	490.0
O	REALTY INCOME CORPORATION	REITS	73.210,53	1.0	10391.0	523.0	13.Okt.2032	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.217,51	1.0	10405.0	222.0	25.Okt.2029	632.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.218,47	1.0	9601.0	404.0	15.Feb.2031	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.093,09	1.0	10865.0	530.0	01.Nov.2032	635.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.096,85	1.0	10323.0	550.0	08.März2033	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.020,08	1.0	9163.0	508.0	01.März2032	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	73.032,14	1.0	9956.0	92.0	01.Juni2027	385.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	73.035,67	1.0	9551.0	400.0	15.Jan.2031	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.963,67	1.0	10042.0	340.0	15.März2030	465.0
LDOS	LEIDOS INC	Technologie	72.978,72	1.0	9614.0	751.0	15.März2036	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.982,00	1.0	9715.0	729.0	15.Nov.2035	535.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.864,33	1.0	9776.0	675.0	01.Okt.2034	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.775,13	1.0	9698.0	275.0	21.Mai2029	375.0
SNX	TD SYNNEX CORP	Technologie	72.709,22	1.0	9496.0	210.0	09.Aug.2028	238.0
AEP	AEP TEXAS INC	Elektroindustrie	72.602,92	1.0	9892.0	182.0	01.Juni2028	395.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.521,15	1.0	9434.0	377.0	15.Aug.2030	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.576,88	1.0	9673.0	277.0	22.Mai2029	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.455,52	1.0	10200.0	117.0	16.Sept.2027	775.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.459,37	1.0	10247.0	614.0	21.März2034	580.0
EQR	ERP OPERATING LP	REITS	72.503,59	1.0	9706.0	669.0	15.Sept.2034	465.0
VTR	VENTAS REALTY LP	REITS	72.365,04	1.0	10261.0	629.0	01.Juli2034	563.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.401,54	1.0	9547.0	195.0	15.Juni2028	238.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.329,47	1.0	10180.0	200.0	14.Aug.2028	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.345,21	1.0	9541.0	290.0	15.Juli2029	288.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.193,10	1.0	9515.0	290.0	02.Juli2029	276.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.223,97	1.0	10195.0	553.0	01.März2033	520.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.230,24	1.0	9469.0	314.0	15.Okt.2029	305.0
O	REALTY INCOME CORPORATION	REITS	72.241,54	1.0	9494.0	325.0	15.Dez.2029	310.0
HPQ	HP INC	Technologie	72.152,28	1.0	9470.0	365.0	17.Juni2030	340.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.181,82	1.0	9022.0	458.0	25.Mai2031	269.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.045,76	1.0	10213.0	561.0	01.Apr.2033	520.0
VRSN	VERISIGN INC	Technologie	72.090,86	1.0	9005.0	457.0	15.Juni2031	270.0
KLAC	KLA CORP	Technologie	71.961,35	1.0	9914.0	252.0	15.März2029	410.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	71.968,94	1.0	10261.0	329.0	15.Mai2055	670.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	71.985,49	1.0	9985.0	184.0	15.Mai2028	430.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	71.902,39	1.0	10229.0	302.0	01.Nov.2030	617.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.911,78	1.0	10165.0	611.0	15.März2034	550.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.914,69	1.0	10533.0	659.0	01.Nov.2034	613.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.929,17	1.0	10054.0	572.0	15.Juni2033	495.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.789,41	1.0	10080.0	363.0	01.Aug.2030	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.852,12	1.0	10034.0	353.0	15.Juni2030	515.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.723,39	1.0	10164.0	515.0	01.Okt.2032	537.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.784,24	1.0	9486.0	197.0	15.Juni2028	190.0
BRO	BROWN & BROWN INC	Versicherung	71.641,11	1.0	9472.0	500.0	17.März2032	420.0
VTR	VENTAS REALTY LP	REITS	71.649,94	1.0	10050.0	509.0	15.Juli2032	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.662,96	1.0	9914.0	178.0	15.Juni2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.674,88	1.0	10066.0	364.0	15.Juli2030	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.574,27	1.0	8837.0	502.0	14.Dez.2031	245.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.576,97	1.0	8845.0	505.0	15.Jan.2032	280.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.587,50	1.0	10019.0	173.0	07.Apr.2028	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.592,45	1.0	10115.0	559.0	03.März2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.483,14	1.0	10111.0	627.0	15.März2034	510.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.485,22	1.0	9857.0	385.0	01.Okt.2030	470.0
BRO	BROWN & BROWN INC	Versicherung	71.514,96	1.0	9993.0	499.0	23.Juni2032	525.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.516,73	1.0	9401.0	412.0	15.Jan.2031	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.518,59	1.0	9850.0	164.0	01.März2028	350.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.545,35	1.0	9997.0	91.0	15.Juni2027	500.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.426,67	1.0	8880.0	443.0	09.März2031	225.0
OMC	OMNICOM GROUP INC	Kommunikation	71.428,77	1.0	8959.0	470.0	01.Aug.2031	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.454,94	1.0	10168.0	131.0	01.Nov.2027	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.463,64	1.0	9091.0	514.0	01.März2032	300.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.339,31	1.0	9105.0	443.0	01.Apr.2031	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.343,69	1.0	9586.0	307.0	01.Okt.2029	363.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.386,16	1.0	10053.0	159.0	03.Feb.2028	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.267,64	1.0	9448.0	705.0	15.Apr.2035	475.0
HST	HOST HOTELS & RESORTS LP	REITS	71.278,77	1.0	10227.0	493.0	15.Juni2032	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.151,68	1.0	8906.0	463.0	15.Juni2031	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	71.167,65	1.0	8810.0	469.0	15.Juli2031	238.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.068,81	1.0	9770.0	417.0	01.März2031	425.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.073,07	1.0	9556.0	317.0	01.Dez.2029	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.089,84	1.0	10365.0	152.0	15.Jan.2028	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.121,13	1.0	9878.0	331.0	01.Feb.2030	435.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.124,12	1.0	10007.0	617.0	08.Feb.2034	511.0
FDX	FEDEX CORP	Transport	71.022,85	1.0	9851.0	354.0	15.Mai2030	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	70.939,54	1.0	8860.0	501.0	15.Nov.2031	245.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.969,08	1.0	9157.0	517.0	15.März2032	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.978,86	1.0	10282.0	508.0	16.Aug.2032	563.0
HP	HELMERICH AND PAYNE INC	Energie	70.985,80	1.0	9873.0	651.0	01.Dez.2034	550.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.885,78	1.0	10055.0	125.0	01.Okt.2027	466.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.795,74	1.0	9366.0	301.0	15.Aug.2029	260.0
KRC	KILROY REALTY LP	REITS	70.803,52	1.0	9902.0	226.0	15.Dez.2028	475.0
STOR	STORE CAPITAL LLC	REITS	70.814,37	1.0	10077.0	348.0	30.Apr.2030	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.814,76	1.0	10063.0	634.0	15.Juli2034	550.0
AAPL	APPLE INC	Technologie	70.687,31	1.0	8783.0	484.0	05.Aug.2031	170.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.697,01	1.0	10012.0	121.0	29.Nov.2027	475.0
COF	CAPITAL ONE NA	Bankwesen	70.721,51	1.0	9347.0	342.0	06.Feb.2030	270.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.596,07	1.0	10068.0	344.0	15.Mai2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.655,16	1.0	10079.0	358.0	15.Mai2030	480.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.509,82	1.0	10067.0	511.0	22.Mai2032	485.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.447,49	1.0	9980.0	422.0	26.März2031	505.0
HUM	HUMANA INC	Versicherung	70.484,00	1.0	9995.0	337.0	01.Apr.2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.498,15	1.0	8730.0	513.0	15.Jan.2032	225.0
HUM	HUMANA INC	Versicherung	70.352,96	1.0	9550.0	297.0	15.Aug.2029	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.355,36	1.0	10133.0	275.0	30.Juni2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.356,72	1.0	9828.0	542.0	15.Dez.2032	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.373,34	1.0	9869.0	161.0	01.März2028	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.266,99	1.0	10623.0	578.0	01.Aug.2033	588.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.191,61	1.0	10013.0	221.0	15.Nov.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.211,91	1.0	11513.0	464.0	01.März2032	800.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.121,55	1.0	9861.0	145.0	15.Dez.2027	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	70.132,68	1.0	9955.0	223.0	01.Dez.2028	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.147,35	1.0	10308.0	669.0	15.Feb.2035	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.052,51	1.0	9818.0	270.0	01.Juni2029	390.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.054,61	1.0	9889.0	293.0	12.Sept.2029	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.077,91	1.0	8705.0	437.0	15.Jan.2031	150.0
ATR	APTARGROUP INC	Produktionsmittel	69.983,50	1.0	9260.0	509.0	15.März2032	360.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.797,63	1.0	9409.0	366.0	15.Juni2030	340.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.709,26	1.0	9858.0	716.0	15.Sept.2035	510.0
VLO	VALERO ENERGY CORPORATION	Energie	69.775,15	1.0	9859.0	748.0	10.März2036	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.672,97	1.0	9820.0	754.0	15.März2036	495.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.584,41	1.0	10560.0	310.0	15.März2055	738.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.603,40	1.0	9932.0	142.0	15.Nov.2027	380.0
LDOS	LEIDOS INC	Technologie	69.604,57	1.0	9848.0	257.0	15.März2029	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.614,82	1.0	8656.0	528.0	15.März2032	235.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	69.498,20	1.0	9745.0	725.0	28.Jan.2041	561.0
CCI	CROWN CASTLE INC	Kommunikation	69.537,26	1.0	9898.0	571.0	01.Mai2033	510.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.393,51	1.0	8883.0	495.0	01.Dez.2031	265.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.395,22	1.0	9925.0	409.0	01.März2031	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.399,45	1.0	10636.0	594.0	01.Nov.2033	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.443,75	1.0	9915.0	95.0	19.Mai2027	310.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.317,61	1.0	9774.0	649.0	12.März2040	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.321,68	1.0	9927.0	157.0	15.Feb.2028	425.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.323,64	1.0	9131.0	374.0	15.Juni2030	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.344,90	1.0	9132.0	459.0	30.Juni2031	280.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	69.363,81	1.0	10095.0	682.0	17.März2035	550.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.369,02	1.0	9168.0	709.0	15.März2035	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.243,25	1.0	10045.0	246.0	08.Feb.2029	460.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.254,41	1.0	9787.0	521.0	15.Sept.2032	538.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.288,43	1.0	10228.0	269.0	06.Juni2030	572.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.162,57	1.0	9896.0	242.0	01.Feb.2029	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.200,23	1.0	9760.0	373.0	05.Sept.2035	560.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.090,21	1.0	9750.0	755.0	01.März2036	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.109,95	1.0	9164.0	353.0	01.März2030	213.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.986,33	1.0	9773.0	253.0	01.März2029	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.013,79	1.0	10134.0	136.0	15.Nov.2027	510.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.905,51	1.0	9812.0	507.0	01.Mai2032	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	68.936,62	1.0	11399.0	313.0	22.Apr.2030	963.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	68.957,03	1.0	9841.0	140.0	15.Nov.2027	313.0
OKE	ELK MERGER SUB II LLC	Energie	68.756,89	1.0	10156.0	258.0	01.Juni2029	538.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.688,00	1.0	10284.0	330.0	15.März2030	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.727,64	1.0	10188.0	259.0	08.Apr.2029	526.0
MCO	MOODYS CORPORATION	Technologie	68.739,03	1.0	9692.0	527.0	08.Aug.2032	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.633,51	1.0	9222.0	352.0	01.März2030	225.0
AEP	AEP TEXAS INC	Elektroindustrie	68.506,74	1.0	9050.0	382.0	01.Juli2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.513,26	1.0	9085.0	398.0	01.Sept.2030	214.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.517,54	1.0	9589.0	409.0	12.März2031	535.0
AGR	AVANGRID INC	Elektroindustrie	68.433,52	1.0	9733.0	272.0	01.Juni2029	380.0
UDR	UDR INC MTN	REITS	68.477,82	1.0	8538.0	719.0	01.Nov.2034	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.351,08	1.0	9099.0	369.0	01.Mai2030	210.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.367,54	1.0	10038.0	227.0	15.Nov.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.370,67	1.0	10396.0	601.0	13.März2035	603.0
KIM	KIMCO REALTY OP LLC	REITS	68.371,49	1.0	9794.0	692.0	01.März2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.190,94	1.0	9009.0	381.0	10.Juli2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	68.125,51	1.0	9961.0	223.0	01.Dez.2028	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.171,37	1.0	9725.0	549.0	15.Nov.2032	460.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.026,41	1.0	11402.0	366.0	01.Okt.2030	838.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.047,79	1.0	9317.0	369.0	20.Mai2030	282.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	67.967,51	1.0	9633.0	300.0	06.Sept.2029	346.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.889,96	1.0	8779.0	492.0	15.Sept.2031	190.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.930,00	1.0	9801.0	349.0	15.Apr.2030	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.705,97	1.0	9604.0	347.0	01.Okt.2050	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.632,36	1.0	9990.0	679.0	15.Juni2035	575.0
AEP	AEP TEXAS INC	Elektroindustrie	67.679,46	1.0	10150.0	560.0	01.Juni2033	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.577,96	1.0	8734.0	531.0	15.März2032	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.601,79	1.0	10312.0	212.0	03.Okt.2028	599.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.619,17	1.0	10092.0	90.0	04.Juni2027	650.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.428,28	1.0	10304.0	353.0	01.Juli2030	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.428,69	1.0	9533.0	294.0	18.Juli2029	280.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.331,48	1.0	9473.0	364.0	15.Mai2030	325.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.247,68	1.0	10128.0	499.0	01.Juli2032	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.143,36	1.0	9992.0	281.0	29.Juni2029	445.0
FDX	FEDEX CORP	Transport	67.156,92	1.0	8947.0	458.0	15.Mai2031	240.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.165,88	1.0	10203.0	481.0	01.März2032	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.187,57	1.0	10505.0	522.0	01.März2053	675.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.189,65	1.0	9628.0	247.0	15.Jan.2029	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.070,39	1.0	10133.0	577.0	15.Juli2033	510.0
BA	BOEING CO	Produktionsmittel	67.098,57	1.0	10651.0	545.0	15.Feb.2033	613.0
OMC	OMNICOM GROUP INC	Kommunikation	67.121,63	1.0	9177.0	367.0	30.Apr.2030	245.0
MA	MASTERCARD INC	Technologie	66.982,43	1.0	10207.0	491.0	15.März2032	495.0
NVDA	NVIDIA CORPORATION	Technologie	66.994,92	1.0	9501.0	198.0	15.Juni2028	155.0
KMI	KINDER MORGAN INC	Energie	67.008,00	1.0	10146.0	284.0	01.Aug.2029	510.0
EXC	EXELON CORPORATION	Elektroindustrie	66.950,30	1.0	9233.0	512.0	15.März2032	335.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.838,86	1.0	9518.0	584.0	01.Mai2033	435.0
ORCL	ORACLE CORPORATION	Technologie	66.895,81	1.0	9281.0	365.0	15.Mai2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.897,37	1.0	9854.0	154.0	15.Jan.2028	360.0
ATH	ATHENE HOLDING LTD	Versicherung	66.775,48	1.0	9602.0	619.0	15.Okt.2054	663.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.658,89	1.0	9475.0	509.0	15.Apr.2032	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.673,73	1.0	9930.0	178.0	07.Mai2028	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.692,43	1.0	9469.0	307.0	15.Sept.2029	295.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.718,71	1.0	10405.0	624.0	14.Mai2034	605.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.546,84	1.0	10012.0	220.0	01.Dez.2028	465.0
SPGI	S&P GLOBAL INC	Technologie	66.439,98	1.0	10070.0	191.0	01.Aug.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.442,81	1.0	10086.0	203.0	14.Aug.2028	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.468,25	1.0	10154.0	259.0	05.Apr.2029	505.0
IT	GARTNER INC	Technologie	66.479,13	1.0	9488.0	721.0	20.Nov.2035	560.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.491,41	1.0	10127.0	488.0	15.März2032	520.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.368,58	1.0	10070.0	553.0	15.Feb.2033	500.0
DINO	HF SINCLAIR CORP	Energie	66.377,69	1.0	10082.0	517.0	01.Sept.2032	550.0
BRO	BROWN & BROWN INC	Versicherung	66.390,53	1.0	10014.0	189.0	23.Juni2028	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.396,94	1.0	8816.0	531.0	30.März2032	240.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	66.289,18	1.0	8733.0	545.0	15.Juni2032	235.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	66.296,96	1.0	10029.0	704.0	15.Mai2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.300,98	1.0	8828.0	418.0	30.Okt.2030	168.0
GATX	GATX CORPORATION	Finanzunternehmen	66.212,10	1.0	10987.0	607.0	01.Mai2034	690.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.244,91	1.0	8805.0	409.0	14.Sept.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.257,08	1.0	10028.0	240.0	15.Jan.2029	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	66.101,92	1.0	9664.0	510.0	01.Juni2032	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.157,82	1.0	10794.0	304.0	01.Nov.2029	738.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.034,56	1.0	8783.0	456.0	15.Apr.2031	188.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.060,57	1.0	9086.0	426.0	15.Jan.2031	245.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.010,08	1.0	10140.0	674.0	15.Nov.2034	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.860,65	1.0	10437.0	222.0	17.Nov.2028	675.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.879,77	1.0	9685.0	281.0	02.Juli2029	370.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	65.932,67	1.0	10064.0	169.0	28.März2028	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.780,47	1.0	9300.0	285.0	01.Juni2029	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	65.785,17	1.0	10112.0	765.0	20.Mai2036	530.0
AON	AON CORP	Versicherung	65.836,76	1.0	10026.0	525.0	12.Sept.2032	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.740,60	1.0	9974.0	484.0	15.Feb.2032	500.0
PLD	PROLOGIS LP	REITS	65.747,32	1.0	9975.0	239.0	01.Feb.2029	438.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	65.748,21	1.0	9926.0	672.0	15.Jan.2035	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.620,71	1.0	10185.0	271.0	15.Juni2029	518.0
OKE	ONEOK INC	Energie	65.689,73	1.0	9958.0	103.0	13.Juli2027	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.540,59	1.0	10077.0	580.0	01.Juni2033	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.581,15	1.0	9988.0	690.0	15.März2035	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.592,91	1.0	9821.0	396.0	15.Dez.2030	445.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.502,09	1.0	9988.0	337.0	15.März2030	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	65.299,10	1.0	10345.0	178.0	13.Juni2028	795.0
XYL	XYLEM INC	Produktionsmittel	65.299,35	1.0	8997.0	432.0	30.Jan.2031	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.321,34	1.0	10043.0	433.0	15.Sept.2056	605.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.364,81	1.0	9886.0	276.0	30.Juni2029	420.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.256,72	1.0	10088.0	162.0	01.März2028	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.144,56	1.0	9265.0	516.0	15.Apr.2032	363.0
SRE	SEMPRA	Erdgas	65.154,28	1.0	9878.0	100.0	15.Juni2027	325.0
HYDONE	HYDRO ONE INC	Elektroindustrie	65.165,98	1.0	10026.0	440.0	30.Mai2031	475.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	65.187,53	1.0	9876.0	420.0	15.Aug.2056	610.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.189,71	1.0	9959.0	211.0	01.Okt.2028	463.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	65.072,04	1.0	9884.0	153.0	15.Jan.2028	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.086,97	1.0	9879.0	654.0	19.Aug.2034	500.0
CTVA	EIDP INC	Grundstoffindustrie	65.092,76	1.0	9215.0	383.0	15.Juli2030	230.0
AEP	AEP TEXAS INC	Elektroindustrie	65.001,38	1.0	9834.0	509.0	15.Mai2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.001,39	1.0	8620.0	609.0	15.März2033	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.047,08	1.0	9791.0	505.0	01.Juni2032	445.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.049,21	1.0	9904.0	686.0	15.März2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.900,77	1.0	9971.0	441.0	15.Mai2031	450.0
VTR	VENTAS REALTY LP	REITS	64.934,88	1.0	9975.0	391.0	15.Nov.2030	475.0
GATX	GATX CORPORATION	Finanzunternehmen	64.948,76	1.0	9895.0	562.0	15.März2033	490.0
SW	WRKCO INC	Grundstoffindustrie	64.962,39	1.0	9915.0	165.0	15.März2028	400.0
OKE	ONEOK INC	Energie	64.809,40	1.0	10570.0	382.0	15.Jan.2031	635.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.663,76	1.0	9219.0	365.0	30.Apr.2030	265.0
CNA	CNA FINANCIAL CORP	Versicherung	64.700,35	1.0	9776.0	268.0	01.Mai2029	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.718,04	1.0	9905.0	307.0	15.Okt.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.652,74	1.0	9815.0	585.0	15.Juni2033	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.573,07	1.0	9852.0	117.0	15.Aug.2027	295.0
ADC	AGREE LP	REITS	64.573,94	1.0	8494.0	619.0	15.Juni2033	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.346,34	1.0	10212.0	580.0	01.Aug.2033	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.381,85	1.0	10464.0	655.0	15.Dez.2034	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.397,78	1.0	9896.0	181.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.407,67	1.0	8561.0	455.0	15.März2031	135.0
XEL	XCEL ENERGY INC	Elektroindustrie	64.262,03	1.0	9324.0	324.0	01.Dez.2029	260.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.302,97	1.0	9894.0	100.0	15.Juni2027	343.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.303,96	1.0	9989.0	174.0	10.Apr.2028	455.0
EQR	ERP OPERATING LP	REITS	64.207,37	1.0	8736.0	481.0	01.Aug.2031	185.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.101,91	1.0	9059.0	377.0	15.Juni2030	220.0
AMAT	APPLIED MATERIALS INC	Technologie	64.111,14	1.0	10126.0	273.0	15.Juni2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	64.126,25	1.0	10099.0	94.0	15.Juni2027	545.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.126,44	1.0	10496.0	636.0	15.Feb.2055	685.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.148,97	1.0	10135.0	190.0	01.Juli2028	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.990,51	1.0	9993.0	234.0	15.Jan.2029	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.890,85	1.0	9031.0	425.0	01.Feb.2031	300.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.893,29	1.0	9739.0	635.0	04.Okt.2034	625.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.799,57	1.0	9945.0	139.0	03.Nov.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.734,63	1.0	8807.0	486.0	15.Sept.2031	230.0
SRE	SEMPRA	Erdgas	63.744,90	1.0	9750.0	263.0	01.Apr.2029	370.0
OKE	ONEOK INC	Energie	63.762,00	1.0	10359.0	681.0	15.Juni2035	600.0
PSX	PHILLIPS 66 CO	Energie	63.625,17	1.0	9499.0	325.0	15.Dez.2029	315.0
WDAY	WORKDAY INC	Technologie	63.632,83	1.0	9733.0	263.0	01.Apr.2029	370.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.544,28	1.0	8847.0	418.0	01.Dez.2030	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.560,69	1.0	10546.0	521.0	28.Okt.2033	612.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.570,50	1.0	9768.0	315.0	15.Nov.2029	400.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.458,09	1.0	10297.0	548.0	15.Juni2033	625.0
VLO	VALERO ENERGY CORPORATION	Energie	63.508,28	1.0	9728.0	127.0	15.Sept.2027	215.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.375,84	1.0	11297.0	356.0	16.Aug.2030	813.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.402,36	1.0	8355.0	664.0	15.Jan.2034	270.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.301,40	1.0	9684.0	115.0	01.Aug.2027	170.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.322,36	1.0	9666.0	701.0	01.Apr.2035	500.0
NFLX	NETFLIX INC	Kommunikation	63.340,55	1.0	10537.0	270.0	15.Mai2029	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.358,54	1.0	10094.0	161.0	01.März2028	530.0
INTU	INTUIT INC	Technologie	63.276,00	1.0	9686.0	110.0	15.Juli2027	135.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	63.171,15	1.0	10419.0	606.0	15.Juni2034	645.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.198,83	1.0	10420.0	582.0	15.Sept.2033	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	63.080,10	1.0	10164.0	469.0	19.Nov.2031	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	63.127,80	1.0	9142.0	701.0	15.Jan.2035	388.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.983,23	1.0	8823.0	442.0	15.März2031	245.0
PRI	PRIMERICA INC	Versicherung	63.037,95	1.0	9000.0	497.0	19.Nov.2031	280.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.039,64	1.0	8721.0	450.0	15.März2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.899,98	1.0	9667.0	275.0	15.Mai2029	320.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.744,33	1.0	10391.0	415.0	15.Apr.2031	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	62.783,12	1.0	10206.0	627.0	01.Juni2034	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	62.803,15	1.0	10207.0	626.0	01.Juni2034	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.682,35	1.0	9525.0	532.0	05.Aug.2032	385.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.688,80	1.0	10274.0	627.0	15.Aug.2034	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.708,86	1.0	9626.0	127.0	14.Sept.2027	110.0
VMW	VMWARE LLC	Technologie	62.633,54	1.0	9439.0	213.0	15.Aug.2028	180.0
HIW	HIGHWOODS REALTY LP	REITS	62.645,61	1.0	11146.0	571.0	01.Feb.2034	765.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.645,64	1.0	11207.0	398.0	01.März2031	775.0
NNN	NNN REIT INC	REITS	62.344,24	1.0	10145.0	626.0	15.Juni2034	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	62.203,94	1.0	10169.0	698.0	15.Juli2035	545.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	62.090,31	1.0	9024.0	502.0	15.Jan.2032	295.0
ETN	EATON CORPORATION	Produktionsmittel	62.109,34	1.0	10008.0	184.0	18.Mai2028	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.160,91	1.0	10293.0	566.0	13.Apr.2033	561.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.043,67	1.0	8983.0	534.0	15.Mai2032	300.0
VRSN	VERISIGN INC	Technologie	62.065,28	1.0	10002.0	29.0	15.Juli2027	475.0
NXPI	NXP BV	Technologie	62.088,08	1.0	9528.0	359.0	01.Mai2030	340.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.931,35	1.0	8784.0	434.0	15.Jan.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.938,18	1.0	10132.0	194.0	15.Juli2028	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	61.951,52	1.0	9124.0	490.0	15.Feb.2032	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.968,37	1.0	10011.0	104.0	01.Aug.2027	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	61.971,90	1.0	10149.0	325.0	14.Jan.2030	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	61.977,60	1.0	10226.0	556.0	15.März2033	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	61.995,26	1.0	9968.0	660.0	29.Juli2036	600.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	61.900,12	1.0	10408.0	556.0	12.Juni2033	581.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.915,27	1.0	9900.0	651.0	13.März2034	425.0
HUM	HUMANA INC	Versicherung	61.921,27	1.0	10184.0	159.0	01.März2028	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.922,47	1.0	10215.0	621.0	15.März2034	535.0
ALLE	ALLEGION PLC	Produktionsmittel	61.770,38	1.0	9598.0	307.0	01.Okt.2029	350.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.782,10	1.0	10053.0	270.0	15.Juni2029	545.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.820,54	1.0	9379.0	369.0	15.Juni2030	295.0
L	LOEWS CORPORATION	Versicherung	61.694,67	1.0	9482.0	364.0	15.Mai2030	320.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.705,58	1.0	9969.0	643.0	20.Aug.2034	550.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.675,96	1.0	10092.0	630.0	01.Aug.2034	585.0
GATX	GATX CORPORATION	Finanzunternehmen	61.538,70	1.0	8699.0	464.0	01.Juni2031	190.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.577,32	1.0	9828.0	487.0	15.März2032	525.0
UAL	UNITED AIRLINES INC	Transport	61.583,38	1.0	9600.0	208.0	07.Apr.2030	288.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.584,97	1.0	9334.0	366.0	01.Juni2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	61.479,62	1.0	10018.0	93.0	01.Juni2027	470.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.490,05	1.0	10165.0	624.0	01.Apr.2034	545.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.498,18	1.0	10167.0	585.0	01.Okt.2033	540.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.504,71	1.0	10043.0	68.0	30.Juni2027	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.371,76	1.0	10091.0	246.0	08.Feb.2029	460.0
EXC	EXELON CORPORATION	Elektroindustrie	61.397,72	1.0	10132.0	417.0	15.März2031	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.419,53	1.0	10029.0	97.0	15.Juni2027	465.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.289,05	1.0	9304.0	371.0	15.Juni2030	280.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.290,73	1.0	10360.0	221.0	10.Nov.2028	638.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.313,06	1.0	10275.0	616.0	11.März2034	561.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.214,74	1.0	10145.0	263.0	17.Apr.2030	526.0
R	RYDER SYSTEM INC MTN	Transport	61.235,42	1.0	10089.0	294.0	01.Sept.2029	495.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.166,62	1.0	9697.0	357.0	15.Mai2030	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.171,23	1.0	9631.0	256.0	22.Feb.2029	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.059,03	1.0	10042.0	157.0	07.Feb.2028	445.0
GATX	GATX CORPORATION	Finanzunternehmen	61.063,45	1.0	9224.0	521.0	01.Juni2032	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.071,31	1.0	10098.0	560.0	01.Apr.2033	530.0
FISV	FISERV INC	Technologie	61.113,27	1.0	10080.0	412.0	15.März2031	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.002,50	1.0	9493.0	171.0	01.März2028	165.0
PLD	PROLOGIS LP	REITS	60.892,63	1.0	8685.0	418.0	15.Okt.2030	125.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.910,65	1.0	10092.0	696.0	15.Apr.2035	525.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.931,59	1.0	8582.0	527.0	20.Aug.2035	188.0
RELLN	RELX CAPITAL INC	Technologie	60.865,82	1.0	10058.0	691.0	27.März2035	525.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.652,46	1.0	10049.0	696.0	15.Apr.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	60.676,18	1.0	9843.0	708.0	15.Dez.2035	565.0
AVGO	BROADCOM INC	Technologie	60.676,51	1.0	10096.0	102.0	12.Juli2027	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.578,67	1.0	8874.0	405.0	15.Sept.2030	175.0
WPC	WP CAREY INC	REITS	60.591,97	1.0	9929.0	365.0	15.Juli2030	465.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.631,26	1.0	9924.0	274.0	01.Juli2029	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.527,59	1.0	10274.0	243.0	15.Feb.2029	575.0
KMPR	KEMPER CORP	Versicherung	60.560,18	1.0	8740.0	403.0	30.Sept.2030	240.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.564,14	1.0	9874.0	128.0	01.Okt.2027	355.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.430,23	1.0	9997.0	701.0	01.Apr.2035	491.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.433,03	1.0	11791.0	571.0	17.Jan.2034	825.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.350,47	1.0	10221.0	578.0	28.Juli2034	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.400,04	1.0	9937.0	559.0	15.Feb.2033	463.0
OKE	ONEOK INC	Energie	60.265,93	1.0	10350.0	381.0	01.Nov.2030	580.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.268,85	1.0	10029.0	576.0	15.Mai2033	504.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	60.269,85	1.0	10134.0	627.0	01.Juni2034	530.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.292,87	1.0	9896.0	203.0	15.Aug.2028	545.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	60.313,35	1.0	10036.0	696.0	15.Mai2035	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.317,89	1.0	9540.0	174.0	15.März2028	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.320,22	1.0	10349.0	629.0	25.Apr.2035	592.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.216,45	1.0	9948.0	120.0	01.Sept.2027	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.218,91	1.0	10163.0	188.0	28.Juni2028	535.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.228,04	1.0	9906.0	110.0	18.Juli2027	370.0
COP	CONOCOPHILLIPS CO	Energie	60.232,14	1.0	10677.0	261.0	15.Apr.2029	695.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.233,22	1.0	9955.0	715.0	01.Okt.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.092,69	1.0	9915.0	212.0	01.Sept.2028	425.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	60.097,77	1.0	9884.0	153.0	23.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	60.105,25	1.0	9849.0	553.0	13.Jan.2033	457.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.106,56	1.0	9992.0	181.0	04.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.107,18	1.0	9959.0	470.0	10.Okt.2031	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.112,34	1.0	9979.0	268.0	01.Mai2079	565.0
ARW	ARROW ELECTRONICS INC	Technologie	60.129,43	1.0	9877.0	151.0	12.Jan.2028	388.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.153,89	1.0	8931.0	442.0	12.März2031	230.0
APA	APA CORP (US)	Energie	59.935,98	1.0	9835.0	322.0	15.Jan.2030	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.969,71	1.0	9915.0	214.0	15.Sept.2028	405.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.992,93	1.0	8726.0	507.0	15.Jan.2032	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.856,52	1.0	9744.0	257.0	15.März2029	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	59.860,59	1.0	9817.0	407.0	15.Jan.2031	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.908,31	1.0	9900.0	119.0	01.Sept.2027	360.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.920,30	1.0	9854.0	446.0	03.Dez.2056	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.776,16	1.0	9859.0	203.0	15.Aug.2028	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.812,63	1.0	9873.0	116.0	15.Aug.2027	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	59.816,13	1.0	10392.0	227.0	01.Dez.2028	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.818,48	1.0	9891.0	214.0	15.Sept.2028	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.825,49	1.0	10074.0	350.0	29.Mai2030	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.831,14	1.0	8771.0	493.0	15.Okt.2031	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.702,02	1.0	9950.0	515.0	26.Mai2033	499.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.715,51	1.0	9832.0	294.0	04.Sept.2029	525.0
CUBE	CUBESMART LP	REITS	59.735,84	1.0	9398.0	342.0	15.Feb.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.737,80	1.0	10072.0	264.0	15.Apr.2029	470.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.748,72	1.0	10152.0	610.0	20.Feb.2034	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.609,41	1.0	9827.0	156.0	25.Jan.2028	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.641,23	1.0	9852.0	208.0	01.Sept.2028	375.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.670,58	1.0	10040.0	533.0	30.Sept.2032	475.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.679,09	1.0	9803.0	521.0	01.Aug.2032	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.566,49	1.0	9659.0	630.0	15.Dez.2054	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.571,13	1.0	9823.0	161.0	15.Feb.2028	375.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.474,51	1.0	9987.0	375.0	15.Sept.2030	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.488,26	1.0	9833.0	298.0	15.Sept.2029	415.0
VLO	VALERO ENERGY CORPORATION	Energie	59.368,78	1.0	9834.0	259.0	01.Apr.2029	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	59.383,03	1.0	9896.0	97.0	25.Mai2027	290.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.384,34	1.0	9703.0	510.0	13.Juni2033	429.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.388,09	1.0	9566.0	360.0	01.Juni2030	350.0
GATX	GATX CORPORATION	Finanzunternehmen	59.389,68	1.0	9736.0	362.0	30.Juni2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.396,98	1.0	9435.0	409.0	15.Jan.2031	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.305,33	1.0	9030.0	378.0	15.Juni2030	210.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	59.214,30	1.0	10083.0	650.0	02.Sept.2034	540.0
CVX	CHEVRON USA INC	Energie	59.148,74	1.0	9660.0	311.0	15.Okt.2029	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.200,72	1.0	9820.0	393.0	15.Okt.2030	415.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.045,35	1.0	9632.0	393.0	23.Jan.2031	613.0
DOC	HEALTHPEAK OP LLC	REITS	59.070,28	1.0	9424.0	239.0	01.Dez.2028	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.080,34	1.0	9828.0	138.0	03.Nov.2027	290.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	59.103,81	1.0	10535.0	623.0	15.Mai2034	615.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	58.962,68	1.0	10505.0	594.0	17.Jan.2034	600.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.988,02	1.0	8994.0	507.0	01.März2032	345.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.005,92	1.0	9580.0	533.0	01.Sept.2032	394.0
QRVO	QORVO INC	Technologie	59.007,69	1.0	9785.0	260.0	15.Okt.2029	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.893,40	1.0	9660.0	683.0	01.Feb.2035	488.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.729,44	1.0	8917.0	458.0	15.Juni2031	264.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.733,56	1.0	9743.0	349.0	15.Apr.2030	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.750,13	1.0	10051.0	630.0	01.Apr.2034	515.0
GL	GLOBE LIFE INC	Versicherung	58.762,63	1.0	8980.0	393.0	15.Aug.2030	215.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.672,69	1.0	9668.0	649.0	12.Sept.2034	541.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.691,91	1.0	10620.0	585.0	05.Jan.2034	635.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.610,51	1.0	8683.0	429.0	15.Dez.2030	145.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.444,06	1.0	10608.0	597.0	15.Nov.2033	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.380,45	1.0	9650.0	165.0	16.Feb.2028	290.0
ATH	ATHENE HOLDING LTD	Versicherung	58.388,88	1.0	9914.0	149.0	12.Jan.2028	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.264,87	1.0	9686.0	270.0	01.Mai2029	357.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.270,93	1.0	9785.0	662.0	20.Sept.2034	500.0
SNX	TD SYNNEX CORP	Technologie	58.277,55	1.0	8887.0	472.0	09.Aug.2031	265.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.316,86	1.0	10018.0	314.0	24.Okt.2029	415.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.187,50	1.0	8933.0	459.0	21.Apr.2031	190.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.159,07	1.0	9843.0	92.0	05.Mai2027	255.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.004,79	1.0	9903.0	163.0	18.Feb.2028	360.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.037,20	1.0	9322.0	314.0	01.Okt.2029	253.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.038,68	1.0	9613.0	347.0	01.Apr.2030	395.0
DAL	DELTA AIR LINES INC	Transport	58.038,80	1.0	9644.0	313.0	28.Okt.2029	375.0
O	REALTY INCOME CORPORATION	REITS	58.060,69	1.0	10053.0	247.0	15.Feb.2029	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	57.930,23	1.0	10069.0	254.0	21.März2029	520.0
OVV	OVINTIV INC	Energie	57.935,00	1.0	11090.0	451.0	01.Nov.2031	738.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.882,33	1.0	10315.0	661.0	15.Jan.2035	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.890,21	1.0	10432.0	612.0	01.Apr.2034	610.0
KRC	KILROY REALTY LP	REITS	57.894,42	1.0	8263.0	582.0	15.Nov.2032	250.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.775,55	1.0	9931.0	266.0	01.Mai2029	440.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.778,90	1.0	11251.0	535.0	15.Juli2033	838.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.784,09	1.0	9871.0	566.0	15.März2033	465.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.728,78	1.0	9606.0	135.0	15.Okt.2027	140.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.742,09	1.0	10184.0	248.0	01.März2029	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.603,94	1.0	9971.0	556.0	15.Feb.2033	480.0
NGGLN	NATIONAL GRID USA	Erdgas	57.624,52	1.0	10389.0	687.0	01.Apr.2035	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.635,66	1.0	8829.0	448.0	15.März2031	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.640,68	1.0	9937.0	555.0	12.Jan.2033	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.640,94	1.0	9579.0	548.0	01.Nov.2032	402.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.661,77	1.0	9966.0	103.0	15.Juli2027	413.0
ADC	AGREE LP	REITS	57.675,89	1.0	10236.0	685.0	15.Juni2035	560.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.679,19	1.0	10373.0	581.0	15.Sept.2033	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.555,30	1.0	10091.0	544.0	21.Nov.2032	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.447,63	1.0	9484.0	539.0	01.Sept.2032	385.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.475,63	1.0	9568.0	361.0	15.Mai2030	363.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.517,74	1.0	10441.0	533.0	15.Nov.2032	560.0
WPC	WP CAREY INC	REITS	57.370,73	1.0	9751.0	283.0	15.Juli2029	385.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.380,51	1.0	10312.0	207.0	15.Sept.2028	613.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.426,83	1.0	10204.0	426.0	15.Juni2031	531.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.286,26	1.0	9584.0	268.0	15.Apr.2031	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.290,37	1.0	10186.0	271.0	15.Juni2029	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.316,61	1.0	10171.0	685.0	15.Juni2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.334,23	1.0	10230.0	607.0	15.Jan.2034	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.225,27	1.0	10152.0	563.0	01.Juni2033	520.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.230,66	1.0	9684.0	358.0	15.Juni2030	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.239,36	1.0	10294.0	240.0	15.März2029	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.125,43	1.0	10052.0	284.0	15.Aug.2029	530.0
VTR	VENTAS REALTY LP	REITS	57.132,71	1.0	9413.0	334.0	15.Jan.2030	300.0
ARW	ARROW ELECTRONICS INC	Technologie	57.169,27	1.0	10073.0	289.0	21.Aug.2029	515.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	57.050,64	1.0	10979.0	600.0	01.Feb.2034	650.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.073,02	1.0	8726.0	483.0	15.Aug.2031	195.0
TXT	TEXTRON INC	Produktionsmittel	57.099,16	1.0	9371.0	365.0	01.Juni2030	300.0
OC	OWENS CORNING	Produktionsmittel	56.980,74	1.0	10114.0	93.0	15.Juni2027	550.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.990,73	1.0	10251.0	208.0	18.Sept.2028	585.0
HES	HESS CORP	Energie	57.015,57	1.0	11198.0	432.0	15.Aug.2031	730.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	57.016,71	1.0	10182.0	567.0	04.Aug.2033	595.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.903,98	1.0	10106.0	311.0	01.Dez.2029	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.931,15	1.0	10138.0	274.0	24.Juni2029	505.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.807,38	1.0	10141.0	543.0	15.Jan.2033	515.0
CCI	CROWN CASTLE INC	Kommunikation	56.814,46	1.0	9460.0	322.0	15.Nov.2029	310.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.827,08	1.0	10246.0	621.0	01.Apr.2034	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.829,80	1.0	8976.0	445.0	05.März2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.858,35	1.0	10277.0	690.0	15.Juni2035	565.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	56.719,14	1.0	9934.0	90.0	09.Mai2027	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.724,02	1.0	10159.0	611.0	15.Feb.2034	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.733,48	1.0	8859.0	421.0	15.Nov.2030	178.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.755,50	1.0	10131.0	324.0	09.Jan.2030	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.760,34	1.0	9442.0	176.0	15.März2028	90.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.786,76	1.0	10263.0	561.0	15.Apr.2033	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.788,37	1.0	10102.0	605.0	15.Dez.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.666,74	1.0	10289.0	230.0	17.Nov.2028	554.0
NNN	NNN REIT INC	REITS	56.671,90	1.0	10240.0	593.0	15.Okt.2033	560.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.671,94	1.0	8847.0	497.0	15.Nov.2031	275.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.685,54	1.0	10126.0	322.0	15.Jan.2030	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.613,23	1.0	9426.0	236.0	09.Nov.2028	195.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.492,21	1.0	10212.0	217.0	17.Okt.2028	550.0
EQR	ERP OPERATING LP	REITS	56.520,36	1.0	10055.0	504.0	15.Juni2032	495.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	56.543,58	1.0	9965.0	398.0	01.Juni2056	650.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.553,29	1.0	10077.0	661.0	15.Jan.2035	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.399,36	1.0	10114.0	588.0	14.Aug.2033	495.0
FTNT	FORTINET INC	Technologie	56.453,93	1.0	8918.0	445.0	15.März2031	220.0
BACR	BARCLAYS PLC	Bankwesen	56.454,41	1.0	9347.0	393.0	23.Sept.2035	356.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.466,12	1.0	9845.0	125.0	15.Sept.2027	309.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.327,54	1.0	10049.0	183.0	19.Mai2028	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.350,79	1.0	9181.0	373.0	01.Okt.2050	370.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.352,04	1.0	10126.0	293.0	02.Sept.2029	515.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.364,47	1.0	10124.0	716.0	01.Sept.2035	525.0
NI	NISOURCE INC	Erdgas	56.383,59	1.0	10152.0	641.0	31.März2055	638.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.390,87	1.0	10117.0	331.0	19.Feb.2030	505.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.242,04	1.0	9366.0	325.0	15.Nov.2029	260.0
NVR	NVR INC	Zyklische Konsumgüter	56.255,65	1.0	9367.0	364.0	15.Mai2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.258,35	1.0	10082.0	245.0	07.Feb.2029	485.0
BWP	BOARDWALK PIPELINES LP	Energie	56.292,85	1.0	10022.0	261.0	03.Mai2029	480.0
BRKHEC	PACIFICORP	Elektroindustrie	56.298,72	1.0	10093.0	246.0	15.Feb.2029	510.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.159,65	1.0	10193.0	691.0	15.Mai2035	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.218,81	1.0	9901.0	195.0	15.Juli2028	380.0
ENBCN	ENBRIDGE INC	Energie	56.221,20	1.0	10023.0	189.0	20.Juni2028	460.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	56.109,32	1.0	9169.0	387.0	01.Dez.2050	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	55.998,08	1.0	10429.0	544.0	01.März2033	580.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.010,47	1.0	10069.0	335.0	01.März2030	485.0
KRC	KILROY REALTY LP	REITS	56.019,10	1.0	7995.0	657.0	15.Nov.2033	265.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.049,78	1.0	9822.0	141.0	13.Nov.2027	320.0
AON	AON CORP	Versicherung	56.063,42	1.0	9992.0	225.0	15.Dez.2028	450.0
IEX	IDEX CORPORATION	Produktionsmittel	55.951,79	1.0	10056.0	294.0	01.Sept.2029	495.0
D	DOMINION ENERGY INC	Elektroindustrie	55.839,23	1.0	9946.0	180.0	01.Juni2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.855,78	1.0	10195.0	582.0	15.Aug.2033	530.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.868,27	1.0	11074.0	647.0	01.Okt.2034	650.0
TXT	TEXTRON INC	Produktionsmittel	55.903,07	1.0	10147.0	698.0	15.Mai2035	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.778,57	1.0	9916.0	353.0	15.Juli2030	619.0
DIS	WALT DISNEY CO	Kommunikation	55.794,65	1.0	11030.0	548.0	15.März2033	655.0
NTAP	NETAPP INC	Technologie	55.799,35	1.0	9184.0	374.0	22.Juni2030	270.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.809,84	1.0	9859.0	197.0	15.Aug.2028	380.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.821,43	1.0	10073.0	489.0	08.Juni2032	567.0
DOC	HEALTHPEAK OP LLC	REITS	55.679,74	1.0	9641.0	286.0	15.Juli2029	350.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.695,37	1.0	9864.0	714.0	01.Dez.2035	540.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.702,87	1.0	9837.0	532.0	15.Jan.2033	563.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.718,94	1.0	9119.0	369.0	01.Mai2030	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.727,09	1.0	10115.0	566.0	15.Mai2033	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.628,80	1.0	10029.0	168.0	21.März2028	475.0
STT	STATE STREET CORP	Bankwesen	55.653,08	1.0	9993.0	678.0	28.Feb.2036	515.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.657,48	1.0	10846.0	273.0	15.Juli2029	785.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.657,95	1.0	9918.0	705.0	01.Juli2035	500.0
KRC	KILROY REALTY LP	REITS	55.664,47	1.0	9192.0	343.0	15.Feb.2030	305.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.578,59	1.0	9154.0	375.0	15.Juni2030	245.0
DVN	DEVON FINANCING CO LLC	Energie	55.447,82	1.0	11429.0	439.0	30.Sept.2031	788.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.454,71	1.0	9909.0	142.0	15.Dez.2027	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.467,22	1.0	10032.0	167.0	17.Apr.2028	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.482,72	1.0	9971.0	205.0	15.Aug.2028	415.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	55.506,50	1.0	10092.0	787.0	29.Mai2036	485.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.357,02	1.0	10169.0	620.0	29.Mai2034	560.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.364,47	1.0	9813.0	548.0	15.Jan.2033	465.0
OMC	OMNICOM GROUP INC	Kommunikation	55.375,07	1.0	9997.0	210.0	01.Okt.2028	465.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.381,05	1.0	10036.0	352.0	01.Mai2030	480.0
WMB	WILLIAMS COMPANIES INC	Energie	55.381,99	1.0	10055.0	314.0	15.Nov.2029	480.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.400,03	1.0	9453.0	242.0	15.Dez.2028	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.400,13	1.0	11278.0	524.0	15.Jan.2033	725.0
SR	SPIRE MISSOURI INC	Erdgas	55.420,23	1.0	9942.0	556.0	15.Feb.2033	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.433,23	1.0	9210.0	362.0	15.Apr.2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.278,67	1.0	9874.0	403.0	08.Jan.2031	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	55.303,70	1.0	9086.0	453.0	01.Juni2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.307,01	1.0	9913.0	683.0	15.Feb.2035	510.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.315,98	1.0	9776.0	345.0	11.Juni2030	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.320,77	1.0	10510.0	253.0	15.März2029	650.0
NXPI	NXP BV	Technologie	55.353,40	1.0	9948.0	207.0	19.Aug.2028	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	55.221,51	1.0	10033.0	276.0	01.Juni2029	463.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.247,77	1.0	10034.0	424.0	19.Mai2032	560.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.174,22	1.0	9741.0	393.0	05.Feb.2031	613.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.056,77	1.0	9828.0	677.0	15.Jan.2035	500.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	55.063,91	1.0	9006.0	366.0	24.Apr.2030	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.021,96	1.0	9863.0	243.0	15.Jan.2029	388.0
O	REALTY INCOME CORPORATION	REITS	54.882,91	1.0	9853.0	247.0	01.Feb.2029	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.919,30	1.0	9345.0	415.0	15.Jan.2031	340.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.943,90	1.0	10915.0	708.0	15.Okt.2035	645.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.810,24	1.0	9940.0	355.0	06.Mai2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.814,23	1.0	10100.0	263.0	20.Apr.2029	510.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.714,44	1.0	9851.0	765.0	30.Juli2036	520.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.715,57	1.0	9928.0	579.0	15.Mai2033	495.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.738,43	1.0	9105.0	427.0	01.Nov.2033	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.766,63	1.0	10726.0	591.0	15.Jan.2034	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.650,36	1.0	9837.0	252.0	01.März2029	420.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.666,08	1.0	9761.0	325.0	15.Jan.2040	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.679,84	1.0	9021.0	376.0	05.Juni2030	195.0
EQR	ERP OPERATING LP	REITS	54.589,29	1.0	9843.0	164.0	01.März2028	350.0
MPC	MARATHON PETROLEUM CORP	Energie	54.610,13	1.0	9871.0	172.0	01.Apr.2028	380.0
OC	OWENS CORNING	Produktionsmittel	54.476,08	1.0	9794.0	290.0	15.Aug.2029	395.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.484,72	1.0	9041.0	445.0	25.März2031	236.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.491,46	1.0	9010.0	587.0	09.März2033	338.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.514,00	1.0	10372.0	343.0	13.Juni2035	700.0
NNN	NNN REIT INC	REITS	54.515,83	1.0	9872.0	132.0	15.Okt.2027	350.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.516,03	1.0	10830.0	524.0	15.Okt.2032	645.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.525,28	1.0	8786.0	496.0	15.Nov.2031	290.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.540,83	1.0	9796.0	155.0	15.Jan.2028	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.548,04	1.0	9997.0	167.0	03.März2028	455.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.419,21	1.0	9989.0	161.0	15.März2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.468,04	1.0	10035.0	689.0	15.Juni2035	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	54.472,53	1.0	9799.0	751.0	15.März2036	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.366,43	1.0	9835.0	391.0	16.Okt.2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.236,81	1.0	9694.0	274.0	01.Juni2029	345.0
HP	HELMERICH AND PAYNE INC	Energie	54.241,76	1.0	9999.0	311.0	01.Dez.2029	485.0
O	REALTY INCOME CORPORATION	REITS	54.260,32	1.0	9722.0	559.0	01.Feb.2033	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.282,65	1.0	9842.0	397.0	03.Nov.2030	430.0
VRSK	VERISK ANALYTICS INC	Technologie	54.288,27	1.0	10352.0	553.0	01.Apr.2033	575.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.301,20	1.0	9819.0	392.0	09.Okt.2030	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.162,61	1.0	8964.0	517.0	10.März2032	297.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.229,35	1.0	9892.0	148.0	05.Jan.2028	385.0
PLD	PROLOGIS LP	REITS	54.072,76	1.0	9792.0	447.0	15.Juni2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	54.098,86	1.0	9651.0	551.0	15.Dez.2032	415.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.124,82	1.0	10196.0	268.0	15.Mai2029	545.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.149,77	1.0	9978.0	130.0	15.Okt.2027	435.0
ATH	ATHENE HOLDING LTD	Versicherung	53.929,05	1.0	10573.0	523.0	01.Feb.2033	665.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.947,28	1.0	9817.0	551.0	15.Jan.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.971,55	1.0	9800.0	702.0	15.Juli2035	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.987,41	1.0	9633.0	521.0	07.Juni2032	390.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.833,77	1.0	10548.0	720.0	15.Jan.2036	600.0
D	DOMINION ENERGY INC	Elektroindustrie	53.856,63	1.0	9670.0	527.0	15.Aug.2032	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.866,61	1.0	9907.0	212.0	26.Sept.2028	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.876,85	1.0	8964.0	456.0	01.Mai2031	230.0
KRC	KILROY REALTY LP	REITS	53.899,84	1.0	9733.0	705.0	15.Okt.2035	588.0
RDN	RADIAN GROUP INC	Versicherung	53.779,58	1.0	10323.0	255.0	15.Mai2029	620.0
BRKHEC	PACIFICORP	Elektroindustrie	53.790,18	1.0	9624.0	278.0	15.Juni2029	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.803,72	1.0	9600.0	416.0	15.Apr.2031	560.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.681,36	1.0	10580.0	249.0	01.März2029	663.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.696,30	1.0	10489.0	271.0	15.Juli2029	688.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.709,63	1.0	8840.0	500.0	01.Dez.2031	230.0
O	REALTY INCOME CORPORATION	REITS	53.731,47	1.0	9337.0	426.0	15.Feb.2031	320.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.659,42	1.0	10685.0	380.0	30.Okt.2031	649.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	53.548,57	1.0	10430.0	686.0	01.Juni2035	575.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.583,69	1.0	9911.0	138.0	15.Nov.2027	385.0
CAS	CALIFORNIA ST	Local Authority	53.584,76	1.0	10629.0	457.0	01.Okt.2031	575.0
FRT	FEDERAL REALTY OP LP	REITS	53.301,87	1.0	9521.0	360.0	01.Juni2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.331,06	1.0	10048.0	356.0	15.Mai2030	460.0
CTS	CONNECTICUT ST	Local Authority	53.326,97	1.0	10550.0	386.0	15.März2032	585.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.191,05	1.0	10422.0	626.0	15.Juli2034	595.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.225,60	1.0	10555.0	687.0	01.Apr.2035	588.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.232,77	1.0	10401.0	664.0	15.Juli2035	675.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.149,56	1.0	9654.0	275.0	15.Mai2029	325.0
BWP	BOARDWALK PIPELINES LP	Energie	53.051,26	1.0	10223.0	636.0	01.Aug.2034	563.0
FDX	FEDEX CORP	Transport	53.083,11	1.0	9556.0	295.0	05.Aug.2029	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.978,66	1.0	8767.0	434.0	10.Jan.2031	165.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	53.020,08	1.0	10381.0	623.0	01.Juli2034	553.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.880,45	1.0	8762.0	442.0	15.Feb.2031	185.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.888,01	1.0	10363.0	496.0	15.Juli2032	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.904,28	1.0	10344.0	153.0	15.Jan.2028	650.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.905,24	1.0	8756.0	434.0	15.Jan.2031	170.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.946,91	1.0	8983.0	449.0	01.Juni2031	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.843,10	1.0	9957.0	184.0	15.Mai2028	435.0
CDW	CDW LLC	Technologie	52.848,25	1.0	9518.0	250.0	15.Feb.2029	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.865,26	1.0	9954.0	471.0	10.Nov.2032	474.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.718,28	1.0	10347.0	303.0	15.Feb.2055	700.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.754,17	1.0	9544.0	515.0	13.Apr.2032	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.654,31	1.0	10284.0	149.0	10.Jan.2029	653.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.559,04	1.0	10817.0	478.0	15.März2032	675.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.589,44	1.0	10400.0	577.0	15.Sept.2033	600.0
REG	REGENCY CENTERS LP	REITS	52.595,23	1.0	9505.0	307.0	15.Sept.2029	295.0
KMI	KINDER MORGAN INC MTN	Energie	52.620,24	1.0	11411.0	454.0	15.Jan.2032	775.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.542,99	1.0	8861.0	444.0	15.März2031	225.0
TEAM	ATLASSIAN CORP	Technologie	52.401,08	1.0	10061.0	269.0	15.Mai2029	525.0
EVRG	EVERGY INC	Elektroindustrie	52.415,89	1.0	10160.0	322.0	01.Juni2055	665.0
EQIX	EQUINIX INC	Technologie	52.454,97	1.0	9531.0	190.0	15.Mai2028	200.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.366,90	1.0	10267.0	235.0	17.Jan.2029	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.234,92	1.0	10330.0	671.0	15.März2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.264,74	1.0	10242.0	624.0	10.Juli2035	559.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.291,64	1.0	10349.0	618.0	15.März2034	555.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.154,21	1.0	10267.0	243.0	01.März2029	695.0
SRE	SEMPRA	Erdgas	52.213,47	1.0	10267.0	574.0	01.Aug.2033	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.090,56	1.0	10179.0	189.0	12.Juni2028	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.124,94	1.0	10010.0	183.0	15.Mai2028	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.021,68	1.0	9390.0	302.0	15.Aug.2029	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.908,87	1.0	10172.0	377.0	31.Jan.2056	650.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.910,28	1.0	10337.0	219.0	01.Nov.2028	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.954,09	1.0	10181.0	533.0	11.Jan.2033	559.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	51.957,68	1.0	9978.0	391.0	25.Jan.2031	625.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.863,16	1.0	8939.0	494.0	23.Nov.2031	313.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	51.865,07	1.0	10366.0	655.0	15.Jan.2035	600.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	51.866,22	1.0	10133.0	691.0	15.Juni2035	538.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	51.878,28	1.0	10143.0	630.0	21.Juni2034	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.879,62	1.0	10189.0	237.0	15.Jan.2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.755,32	1.0	10106.0	220.0	04.Dez.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.783,50	1.0	10175.0	281.0	26.Juli2030	546.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.804,96	1.0	10137.0	697.0	29.Juni2035	549.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.707,43	1.0	10208.0	701.0	15.Feb.2035	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.710,71	1.0	9917.0	222.0	01.Nov.2028	395.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.730,48	1.0	9892.0	671.0	15.Okt.2034	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.745,29	1.0	10064.0	335.0	22.März2030	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.596,48	1.0	9329.0	516.0	01.Apr.2032	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.611,18	1.0	10161.0	363.0	01.Aug.2030	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.665,35	1.0	10147.0	280.0	15.Juli2029	510.0
HEI	HEICO CORP	Produktionsmittel	51.509,31	1.0	10131.0	577.0	01.Aug.2033	535.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.522,38	1.0	10216.0	679.0	01.Apr.2035	580.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.543,89	1.0	9668.0	347.0	01.Apr.2030	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.551,48	1.0	8806.0	470.0	01.Juli2031	205.0
ESS	ESSEX PORTFOLIO LP	REITS	51.555,51	1.0	8678.0	435.0	15.Jan.2031	165.0
META	META PLATFORMS INC	Kommunikation	51.562,43	1.0	9990.0	292.0	15.Aug.2029	430.0
EQR	ERP OPERATING LP	REITS	51.452,37	1.0	9285.0	346.0	15.Feb.2030	250.0
REG	REGENCY CENTERS LP	REITS	51.455,34	1.0	10100.0	608.0	15.Jan.2034	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.476,36	1.0	10086.0	105.0	06.Juli2027	539.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.485,45	1.0	10113.0	401.0	15.Jan.2031	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.487,89	1.0	10151.0	366.0	10.Aug.2030	498.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.503,99	1.0	10096.0	89.0	15.Juli2027	563.0
CVECN	CENOVUS ENERGY INC	Energie	51.349,70	1.0	8912.0	507.0	15.Jan.2032	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.384,91	1.0	10153.0	332.0	01.März2030	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.409,79	1.0	10071.0	319.0	17.Dez.2029	478.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.290,18	1.0	10162.0	338.0	15.März2030	489.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.290,18	1.0	10071.0	354.0	01.Juli2030	465.0
DVN	DEVON ENERGY CORPORATION	Energie	51.320,37	1.0	10001.0	9.0	15.Juni2028	588.0
REG	REGENCY CENTERS LP	REITS	51.212,57	1.0	10061.0	511.0	15.Juli2032	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.212,69	1.0	9249.0	349.0	01.März2030	265.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.213,40	1.0	10140.0	625.0	15.März2034	520.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.221,76	1.0	10340.0	548.0	15.März2033	575.0
CUZ	COUSINS PROPERTIES LP	REITS	51.233,49	1.0	10096.0	479.0	15.Feb.2032	538.0
WMB	WILLIAMS COMPANIES INC	Energie	51.234,47	1.0	11113.0	387.0	15.Jan.2031	750.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.257,26	1.0	10085.0	580.0	01.Aug.2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.110,84	1.0	10162.0	348.0	15.Apr.2030	524.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.118,45	1.0	10184.0	338.0	01.Mai2030	575.0
HP	HELMERICH AND PAYNE INC	Energie	51.122,36	1.0	9998.0	139.0	01.Dez.2027	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.126,44	1.0	10038.0	236.0	01.Jan.2029	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.132,73	1.0	10084.0	330.0	10.Feb.2030	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.136,20	1.0	10019.0	358.0	20.Mai2030	450.0
PLD	PROLOGIS LP	REITS	51.144,15	1.0	10056.0	404.0	15.Jan.2031	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	51.166,42	1.0	10217.0	580.0	15.Mai2033	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.184,97	1.0	9276.0	361.0	15.Apr.2030	270.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.044,13	1.0	10043.0	199.0	17.Juli2028	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.056,12	1.0	10017.0	669.0	15.Jan.2035	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.078,14	1.0	10045.0	320.0	15.Jan.2030	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	51.097,50	1.0	10013.0	316.0	15.Dez.2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.101,95	1.0	8496.0	586.0	15.Okt.2032	188.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.966,53	1.0	10114.0	630.0	01.Apr.2034	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	50.973,52	1.0	10073.0	622.0	01.März2034	515.0
FLEX	FLEX LTD	Technologie	50.986,86	1.0	10006.0	472.0	15.Jan.2032	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	51.002,41	1.0	10044.0	551.0	01.Feb.2033	490.0
FRT	FEDERAL REALTY OP LP	REITS	50.873,87	1.0	10137.0	177.0	01.Mai2028	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.886,83	1.0	9181.0	514.0	01.März2032	300.0
PNFP	SYNOVUS BANK	Bankwesen	50.887,72	1.0	9901.0	386.0	15.Jan.2036	596.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.894,21	1.0	9981.0	362.0	01.Juli2030	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.902,82	1.0	10074.0	684.0	15.März2035	540.0
AEP	OHIO POWER CO	Elektroindustrie	50.911,62	1.0	9939.0	567.0	01.Juni2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	50.913,44	1.0	9990.0	188.0	15.Juni2028	430.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.920,23	1.0	10220.0	669.0	06.Feb.2035	563.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	50.938,91	1.0	9951.0	661.0	15.Dez.2034	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.944,25	1.0	10062.0	248.0	20.Feb.2029	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.789,91	1.0	10055.0	657.0	15.Sept.2034	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.807,88	1.0	10144.0	662.0	14.Nov.2034	540.0
BRKHEC	PACIFICORP	Elektroindustrie	50.812,69	1.0	10076.0	424.0	15.Apr.2031	510.0
EOG	EOG RESOURCES INC	Energie	50.814,31	1.0	10003.0	197.0	15.Juli2028	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.815,65	1.0	10109.0	176.0	19.Apr.2029	524.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.820,41	1.0	9779.0	661.0	31.Dez.2079	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.843,09	1.0	10021.0	329.0	01.Feb.2030	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.863,42	1.0	10028.0	159.0	01.Feb.2029	454.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.709,52	1.0	9954.0	183.0	15.Juni2028	420.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.729,65	1.0	9207.0	367.0	01.Mai2030	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.734,67	1.0	10028.0	689.0	01.März2035	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.746,62	1.0	9976.0	626.0	11.Jan.2034	463.0
CCI	CROWN CASTLE INC	Kommunikation	50.769,17	1.0	10041.0	208.0	01.Sept.2028	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.635,98	1.0	10041.0	168.0	21.März2028	475.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.666,51	1.0	10038.0	737.0	26.März2036	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.679,37	1.0	9983.0	109.0	15.Juli2027	420.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.685,77	1.0	10017.0	252.0	14.Feb.2029	425.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.686,36	1.0	10122.0	353.0	15.Mai2030	515.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.692,53	1.0	9991.0	71.0	15.Aug.2028	525.0
HST	HOST HOTELS & RESORTS LP	REITS	50.546,39	1.0	9897.0	233.0	15.Dez.2028	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.552,26	1.0	10023.0	174.0	01.Apr.2048	575.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.560,44	1.0	9980.0	158.0	26.Jan.2028	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.561,59	1.0	10232.0	628.0	31.März2034	560.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.569,79	1.0	9837.0	366.0	15.Dez.2055	620.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.570,28	1.0	10015.0	694.0	15.März2035	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.572,65	1.0	10099.0	267.0	17.Mai2029	615.0
CDW	CDW LLC	Technologie	50.600,13	1.0	9572.0	234.0	01.Dez.2028	328.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.605,68	1.0	10029.0	562.0	01.Apr.2033	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.615,95	1.0	9881.0	228.0	08.Dez.2028	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.617,41	1.0	10343.0	115.0	15.Aug.2027	720.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.617,43	1.0	8834.0	399.0	21.Aug.2030	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.623,78	1.0	9855.0	715.0	15.Dez.2035	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.470,65	1.0	10022.0	172.0	03.Apr.2028	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	50.471,94	1.0	9900.0	225.0	01.Dez.2028	400.0
ADI	ANALOG DEVICES INC	Technologie	50.486,08	1.0	9943.0	97.0	15.Juni2027	345.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.497,29	1.0	10029.0	132.0	15.Okt.2027	620.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.502,93	1.0	10007.0	639.0	01.Okt.2034	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.521,18	1.0	9921.0	235.0	08.Dez.2028	392.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.527,25	1.0	10077.0	85.0	06.Mai2027	510.0
BIDU	BAIDU INC	Technologie	50.536,12	1.0	10091.0	219.0	14.Nov.2028	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.392,18	1.0	9896.0	139.0	01.Dez.2027	375.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.392,36	1.0	9873.0	233.0	15.Dez.2028	400.0
GATX	GATX CORPORATION	Finanzunternehmen	50.420,18	1.0	10012.0	253.0	01.Apr.2029	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.311,42	1.0	9974.0	207.0	15.Sept.2028	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	50.312,51	1.0	9965.0	721.0	21.Sept.2035	538.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.321,68	1.0	9971.0	255.0	10.März2029	440.0
CVECN	CENOVUS ENERGY INC	Energie	50.327,18	1.0	9966.0	744.0	20.März2036	540.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.328,09	1.0	9930.0	158.0	26.Jan.2029	408.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.331,07	1.0	9994.0	173.0	01.Apr.2028	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.332,36	1.0	9978.0	124.0	10.Sept.2027	420.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.339,05	1.0	10019.0	311.0	17.Okt.2029	449.0
ADSK	AUTODESK INC	Technologie	50.340,84	1.0	9912.0	99.0	15.Juni2027	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.365,23	1.0	9994.0	173.0	23.März2028	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.372,54	1.0	10052.0	750.0	15.Mai2036	570.0
PLD	PROLOGIS LP	REITS	50.374,16	1.0	9914.0	681.0	31.Jan.2035	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.374,46	1.0	9915.0	713.0	01.Aug.2035	500.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.377,59	1.0	9941.0	682.0	24.Feb.2035	525.0
V	VISA INC	Technologie	50.228,54	1.0	9927.0	417.0	12.Feb.2031	410.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.245,33	1.0	10016.0	180.0	06.Mai2028	588.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.250,00	1.0	10034.0	573.0	15.Mai2033	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.252,76	1.0	9908.0	99.0	12.Juni2027	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.255,60	1.0	9912.0	654.0	15.Aug.2034	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.257,47	1.0	9958.0	170.0	15.März2028	455.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	50.274,95	1.0	9895.0	96.0	01.Juni2027	330.0
BIDU	BAIDU INC	Technologie	50.282,40	1.0	9987.0	165.0	29.März2028	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.282,65	1.0	9825.0	133.0	15.Okt.2027	305.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.285,22	1.0	9922.0	658.0	15.Aug.2034	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.286,10	1.0	9912.0	99.0	15.Juni2027	325.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.287,83	1.0	9978.0	261.0	26.März2029	475.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.289,55	1.0	10017.0	132.0	22.Okt.2027	433.0
CSX	CSX CORP	Transport	50.291,63	1.0	9900.0	96.0	01.Juni2027	325.0
WPC	WP CAREY INC	REITS	50.292,07	1.0	10046.0	633.0	30.Juni2034	538.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.299,42	1.0	9889.0	545.0	01.Feb.2033	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.149,13	1.0	9871.0	242.0	08.Jan.2029	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.151,68	1.0	9865.0	182.0	15.Juni2028	370.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.155,95	1.0	9940.0	399.0	01.Apr.2056	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.173,32	1.0	10014.0	568.0	18.Mai2033	565.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.201,64	1.0	9931.0	157.0	16.Feb.2028	395.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	50.210,90	1.0	10037.0	279.0	15.Juni2029	460.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.217,84	1.0	9919.0	561.0	16.Feb.2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.071,61	1.0	9952.0	428.0	10.Apr.2031	490.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.090,42	1.0	8305.0	575.0	01.Sept.2032	185.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.094,33	1.0	9992.0	765.0	07.Mai2036	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	50.124,64	1.0	9235.0	355.0	15.März2030	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.990,96	1.0	9839.0	410.0	08.Jan.2031	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.995,11	1.0	9969.0	759.0	01.Mai2036	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.008,22	1.0	9918.0	214.0	15.Sept.2028	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.011,10	1.0	8482.0	646.0	01.Dez.2033	290.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.013,13	1.0	9985.0	748.0	15.Mai2036	575.0
CSX	CSX CORP	Transport	50.013,71	1.0	9913.0	161.0	01.März2028	380.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.015,64	1.0	9986.0	500.0	15.Mai2032	560.0
JBL	JABIL INC	Technologie	50.026,36	1.0	9992.0	92.0	15.Mai2027	425.0
AR	ANTERO RESOURCES CORP	Energie	50.026,37	1.0	9828.0	729.0	01.Feb.2036	540.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.029,25	1.0	10315.0	648.0	28.März2055	670.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	50.033,17	1.0	9988.0	765.0	15.Mai2036	520.0
V	VISA INC	Technologie	50.033,70	1.0	9871.0	756.0	12.Feb.2036	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.042,89	1.0	9990.0	271.0	11.Mai2029	440.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.062,16	1.0	9911.0	720.0	15.Sept.2035	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	50.062,35	1.0	9790.0	671.0	28.Nov.2034	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	50.063,26	1.0	9989.0	270.0	07.Mai2029	449.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.046,92	1.0	9877.0	255.0	01.Feb.2033	414.0
GEV	GE VERNOVA INC	Produktionsmittel	49.903,87	1.0	9849.0	414.0	04.Feb.2031	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.915,88	1.0	9905.0	123.0	15.Sept.2027	395.0
CVECN	CENOVUS ENERGY INC	Energie	49.917,72	1.0	9898.0	422.0	20.März2031	465.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.923,45	1.0	9966.0	431.0	15.Mai2031	530.0
V	VISA INC	Technologie	49.923,67	1.0	9858.0	565.0	12.Feb.2033	440.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.926,78	1.0	9961.0	436.0	07.Mai2031	455.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.930,95	1.0	9961.0	580.0	07.Mai2033	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.932,03	1.0	9824.0	406.0	01.Jan.2031	420.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.941,49	1.0	9900.0	617.0	01.Apr.2034	575.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	49.955,23	1.0	9902.0	567.0	19.März2033	480.0
VTR	VENTAS REALTY LP	REITS	49.958,19	1.0	9810.0	676.0	15.Jan.2035	500.0
NNN	NNN REIT INC	REITS	49.958,75	1.0	9943.0	216.0	15.Okt.2028	430.0
V	VISA INC	Technologie	49.969,45	1.0	9884.0	251.0	12.Feb.2029	380.0
ENBCN	ENBRIDGE INC	Energie	49.976,16	1.0	9869.0	415.0	15.Feb.2031	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.840,25	1.0	9951.0	437.0	15.Mai2031	465.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.842,98	1.0	9263.0	451.0	15.Juni2031	315.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.849,65	1.0	9791.0	550.0	15.Feb.2033	515.0
O	REALTY INCOME CORPORATION	REITS	49.851,23	1.0	9825.0	282.0	15.Juli2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.862,85	1.0	9536.0	350.0	26.März2030	320.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.864,16	1.0	9743.0	733.0	04.Dez.2035	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.877,00	1.0	9886.0	255.0	08.März2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	49.881,05	1.0	9961.0	442.0	01.Juni2031	455.0
STOR	STORE CAPITAL LLC	REITS	49.884,32	1.0	9886.0	251.0	15.März2029	463.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	49.891,61	1.0	9971.0	275.0	20.Mai2029	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.892,00	1.0	8947.0	455.0	01.Juni2031	255.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.897,08	1.0	9826.0	193.0	12.Juni2028	338.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.899,32	1.0	9895.0	422.0	15.März2031	455.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	49.757,28	1.0	9827.0	371.0	09.Sept.2030	580.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	49.764,14	1.0	9840.0	251.0	13.Feb.2029	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.770,38	1.0	9832.0	416.0	12.Feb.2031	421.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.774,45	1.0	9934.0	356.0	09.Mai2030	445.0
RS	RELIANCE INC	Grundstoffindustrie	49.780,15	1.0	8991.0	393.0	15.Aug.2030	215.0
PSX	PHILLIPS 66 CO	Energie	49.787,48	1.0	9869.0	163.0	01.März2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.791,32	1.0	9876.0	259.0	09.März2029	390.0
EXC	PECO ENERGY CO	Elektroindustrie	49.797,13	1.0	9863.0	728.0	15.Sept.2035	488.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.812,77	1.0	9950.0	396.0	17.Nov.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.817,73	1.0	9870.0	380.0	12.Sept.2031	453.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.676,30	1.0	9918.0	724.0	15.Nov.2035	555.0
HST	HOST HOTELS & RESORTS LP	REITS	49.676,89	1.0	8902.0	495.0	15.Dez.2031	290.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.676,90	1.0	9824.0	750.0	01.Apr.2036	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.686,98	1.0	9925.0	230.0	15.Nov.2028	408.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.694,39	1.0	9505.0	351.0	26.März2030	310.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.697,07	1.0	9841.0	161.0	15.Feb.2028	350.0
ADI	ANALOG DEVICES INC	Technologie	49.700,15	1.0	9875.0	541.0	01.Okt.2032	425.0
NWG	NATWEST GROUP PLC	Bankwesen	49.703,81	1.0	9919.0	272.0	08.Mai2030	445.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.707,62	1.0	9912.0	749.0	07.Mai2036	563.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.731,14	1.0	9829.0	690.0	01.März2035	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.733,06	1.0	9842.0	750.0	12.März2036	510.0
OMC	OMNICOM GROUP INC	Kommunikation	49.605,32	1.0	9804.0	576.0	02.Juni2033	500.0
ENBCN	ENBRIDGE INC	Energie	49.610,27	1.0	9915.0	231.0	20.Nov.2028	420.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.621,86	1.0	9850.0	168.0	17.März2028	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.633,24	1.0	9895.0	722.0	01.Mai2035	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.636,70	1.0	9917.0	93.0	15.Mai2027	335.0
ESS	ESSEX PORTFOLIO LP	REITS	49.654,97	1.0	9837.0	250.0	01.März2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.505,87	1.0	9678.0	748.0	15.Feb.2036	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.507,06	1.0	9790.0	554.0	15.März2033	540.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.513,08	1.0	9889.0	511.0	15.Mai2032	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.519,47	1.0	9892.0	181.0	15.Mai2028	380.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.520,70	1.0	8908.0	421.0	15.Dez.2030	215.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.521,17	1.0	9894.0	139.0	15.Nov.2027	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.536,39	1.0	9440.0	244.0	21.Dez.2028	200.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.539,64	1.0	9831.0	666.0	30.Sept.2034	495.0
AMAT	APPLIED MATERIALS INC	Technologie	49.549,10	1.0	9764.0	411.0	15.Jan.2031	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.557,64	1.0	9903.0	182.0	18.Mai2028	388.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.568,54	1.0	9815.0	719.0	15.Sept.2035	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.574,20	1.0	9825.0	266.0	15.Apr.2029	390.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	49.582,30	1.0	9796.0	416.0	20.Feb.2031	450.0
WPPLN	WPP 2025 LLC	Kommunikation	49.429,46	1.0	9785.0	711.0	30.März2036	650.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.443,12	1.0	9902.0	140.0	06.Dez.2027	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.449,77	1.0	9821.0	486.0	14.Apr.2032	595.0
O	REALTY INCOME CORPORATION	REITS	49.482,87	1.0	9832.0	574.0	15.Apr.2033	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.365,88	1.0	9825.0	424.0	15.Mai2031	595.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.385,97	1.0	9857.0	382.0	15.Nov.2035	654.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.407,85	1.0	11679.0	664.0	15.Apr.2035	745.0
SNX	TD SYNNEX CORP	Technologie	49.417,28	1.0	9816.0	722.0	10.Okt.2035	530.0
AEE	AMEREN CORPORATION	Elektroindustrie	49.264,95	1.0	9739.0	762.0	15.Mai2036	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.305,29	1.0	8848.0	576.0	19.Jan.2033	330.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.311,12	1.0	9736.0	451.0	25.Juli2031	440.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.313,96	1.0	9731.0	748.0	20.Feb.2036	495.0
WMT	WALMART INC	Zyklische Konsumgüter	49.317,74	1.0	9739.0	284.0	08.Juli2029	325.0
AEP	OHIO POWER CO	Elektroindustrie	49.318,67	1.0	9266.0	358.0	01.Apr.2030	260.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.338,75	1.0	9814.0	572.0	15.Apr.2033	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.340,31	1.0	9950.0	688.0	01.März2035	505.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.323,47	1.0	9730.0	287.0	01.Juli2029	335.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.204,57	1.0	9717.0	738.0	03.März2036	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.206,39	1.0	9830.0	228.0	15.Nov.2028	370.0
HIW	HIGHWOODS REALTY LP	REITS	49.212,74	1.0	8865.0	429.0	01.Feb.2031	260.0
L	LOEWS CORPORATION	Versicherung	49.228,61	1.0	9711.0	755.0	01.Apr.2036	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.244,17	1.0	9814.0	708.0	30.Apr.2035	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.112,09	1.0	9783.0	702.0	27.Apr.2035	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	49.114,38	1.0	9691.0	751.0	28.Feb.2036	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.114,66	1.0	9723.0	570.0	02.März2033	430.0
DINO	HF SINCLAIR CORP	Energie	49.116,07	1.0	9754.0	383.0	01.Okt.2030	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.128,06	1.0	9794.0	764.0	01.Juni2036	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.144,26	1.0	9756.0	391.0	16.Sept.2030	375.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.152,07	1.0	9711.0	754.0	01.März2036	485.0
HIW	HIGHWOODS REALTY LP	REITS	49.156,80	1.0	9784.0	263.0	15.Apr.2029	420.0
GL	GLOBE LIFE INC	Versicherung	49.163,73	1.0	10345.0	643.0	15.Sept.2034	585.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.073,85	1.0	9721.0	780.0	15.Juli2036	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.077,35	1.0	9788.0	777.0	30.Juni2036	500.0
OGS	ONE GAS INC	Erdgas	49.084,83	1.0	9717.0	533.0	01.Sept.2032	425.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.086,25	1.0	9757.0	345.0	01.Apr.2030	395.0
IT	GARTNER INC	Technologie	48.962,61	1.0	9702.0	419.0	20.März2031	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.970,30	1.0	9682.0	409.0	03.März2032	487.0
OMC	OMNICOM GROUP INC	Kommunikation	48.986,11	1.0	9674.0	753.0	02.Juni2036	530.0
AEE	UNION ELECTRIC CO	Elektroindustrie	48.993,04	1.0	9680.0	758.0	15.März2036	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.883,46	1.0	9657.0	578.0	01.Mai2033	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.915,86	1.0	9898.0	120.0	01.Sept.2027	360.0
EQR	ERP OPERATING LP	REITS	48.938,49	1.0	9884.0	113.0	01.Aug.2027	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.808,97	1.0	10325.0	551.0	01.Juni2033	588.0
NOKIA	NOKIA OYJ	Technologie	48.836,04	1.0	9975.0	100.0	12.Juni2027	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.718,66	1.0	9291.0	343.0	01.Feb.2030	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.730,88	1.0	9605.0	752.0	25.März2036	495.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.734,20	1.0	10496.0	218.0	01.Dez.2028	688.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.773,24	1.0	9590.0	405.0	31.Jan.2031	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.559,80	1.0	8764.0	433.0	15.Jan.2031	180.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.616,36	1.0	8754.0	512.0	15.Jan.2032	235.0
CAS	CALIFORNIA ST	Local Authority	48.608,85	1.0	9675.0	268.0	01.Apr.2029	305.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.478,09	1.0	9668.0	761.0	03.Nov.2035	435.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.485,38	1.0	9570.0	285.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.529,26	1.0	8762.0	480.0	15.Aug.2031	220.0
AIZ	ASSURANT INC	Versicherung	48.399,58	1.0	9583.0	338.0	22.Feb.2030	370.0
BRKHEC	PACIFICORP	Elektroindustrie	48.403,05	1.0	9849.0	697.0	15.Juni2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.404,58	1.0	9666.0	739.0	15.Nov.2035	500.0
BIDU	BAIDU INC	Technologie	48.412,77	1.0	9636.0	351.0	07.Apr.2030	342.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.442,09	1.0	9658.0	722.0	04.Nov.2036	494.0
WELL	WELLTOWER OP LLC	REITS	48.321,42	1.0	9400.0	251.0	15.Jan.2029	205.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.335,59	1.0	9572.0	251.0	02.Feb.2029	300.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.353,10	1.0	9658.0	517.0	15.Mai2032	413.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.226,44	1.0	9588.0	666.0	15.Okt.2034	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.235,76	1.0	10207.0	266.0	16.Apr.2029	505.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.264,10	1.0	10039.0	306.0	15.Nov.2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.296,03	1.0	9545.0	288.0	16.Juli2030	315.0
VNT	VONTIER CORP	Produktionsmittel	48.146,80	1.0	9593.0	178.0	01.Apr.2028	240.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.197,18	1.0	10620.0	526.0	01.Okt.2032	593.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.209,39	1.0	9588.0	675.0	15.Okt.2034	470.0
AON	AON CORP	Versicherung	48.215,38	1.0	8713.0	484.0	23.Aug.2031	205.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.093,52	1.0	9590.0	179.0	01.Apr.2028	190.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.112,11	1.0	9534.0	423.0	01.März2031	375.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.002,32	1.0	9457.0	323.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.021,20	1.0	9470.0	326.0	15.Dez.2029	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.853,70	1.0	9537.0	172.0	06.März2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.879,64	1.0	8659.0	442.0	04.Feb.2031	150.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.739,83	1.0	9861.0	654.0	30.Sept.2034	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.766,10	1.0	9932.0	348.0	01.Juni2030	475.0
AVT	AVNET INC	Technologie	47.771,06	1.0	9004.0	452.0	15.Mai2031	300.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.794,92	1.0	9901.0	170.0	03.Apr.2028	380.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.691,63	1.0	9532.0	693.0	21.Nov.2034	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	47.716,63	1.0	9912.0	703.0	01.Juni2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.719,38	1.0	10179.0	320.0	15.Jan.2030	535.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.738,64	1.0	9511.0	163.0	30.Jan.2028	115.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.513,79	1.0	11148.0	473.0	01.März2032	700.0
AEP	OHIO POWER CO	Elektroindustrie	47.539,10	1.0	10290.0	620.0	01.Juni2034	565.0
R	RYDER SYSTEM INC MTN	Transport	47.436,05	1.0	10206.0	252.0	15.März2029	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.446,38	1.0	9404.0	255.0	10.Feb.2029	290.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.464,03	1.0	10165.0	612.0	15.Feb.2034	545.0
STT	STATE STREET CORP	Bankwesen	47.343,20	1.0	10512.0	602.0	21.Nov.2034	612.0
Y	ALLEGHANY CORPORATION	Versicherung	47.389,29	1.0	9660.0	360.0	15.Mai2030	363.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.407,37	1.0	10213.0	262.0	15.Juni2029	720.0
APA	APA CORP (US)	Energie	47.287,30	1.0	10337.0	660.0	15.Feb.2035	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.186,58	1.0	10026.0	183.0	15.Mai2028	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.247,37	1.0	9405.0	224.0	30.Sept.2028	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.117,50	1.0	9379.0	313.0	27.Sept.2029	272.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.126,33	1.0	9602.0	135.0	15.Okt.2027	138.0
NXPI	NXP BV	Technologie	47.146,44	1.0	10207.0	213.0	01.Dez.2028	555.0
DOC	DOC DR LLC	REITS	47.173,35	1.0	9893.0	152.0	15.Jan.2028	395.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.068,21	1.0	9303.0	375.0	26.Juni2030	265.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.069,58	1.0	9558.0	508.0	15.Apr.2032	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.001,51	1.0	9784.0	142.0	15.Nov.2027	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.895,52	1.0	9914.0	168.0	27.März2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.935,71	1.0	9666.0	530.0	22.Aug.2032	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.785,76	1.0	9868.0	117.0	17.Aug.2027	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.728,41	1.0	10195.0	576.0	13.Juli2033	512.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.740,10	1.0	9714.0	270.0	01.Mai2029	338.0
DE	DEERE & CO	Produktionsmittel	46.753,53	1.0	10330.0	307.0	16.Okt.2029	538.0
CTRA	COTERRA ENERGY INC	Energie	46.691,11	1.0	10265.0	616.0	15.März2034	560.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.692,48	1.0	9307.0	442.0	21.Apr.2031	320.0
CSX	CSX CORP	Transport	46.692,89	1.0	9271.0	347.0	15.Feb.2030	240.0
DOV	DOVER CORP	Produktionsmittel	46.566,33	1.0	9485.0	320.0	04.Nov.2029	295.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.569,09	1.0	8891.0	477.0	15.Aug.2031	229.0
KIM	KIMCO REALTY OP LLC	REITS	46.600,36	1.0	9279.0	402.0	01.Okt.2030	270.0
DINO	HF SINCLAIR CORP	Energie	46.609,89	1.0	9973.0	95.0	01.Feb.2028	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.459,94	1.0	10098.0	228.0	08.Dez.2028	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.478,93	1.0	10071.0	89.0	15.Juni2027	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.495,85	1.0	10321.0	500.0	19.Mai2032	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.510,69	1.0	10273.0	526.0	15.Okt.2032	550.0
KMI	EL PASO CORPORATION MTN	Energie	46.443,93	1.0	11362.0	424.0	01.Aug.2031	780.0
UDR	UDR INC MTN	REITS	46.452,61	1.0	9952.0	238.0	26.Jan.2029	440.0
FDX	FEDEX CORP	Transport	46.298,12	1.0	9135.0	712.0	01.Feb.2035	390.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.298,84	1.0	10501.0	685.0	15.Juni2035	595.0
DVN	DEVON ENERGY CORPORATION	Energie	46.326,70	1.0	11491.0	476.0	15.Apr.2032	795.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.330,22	1.0	9212.0	352.0	01.März2030	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.362,87	1.0	10128.0	281.0	26.Juli2030	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.375,46	1.0	8841.0	516.0	02.Feb.2032	245.0
GIBACN	CGI INC	Technologie	46.219,06	1.0	8675.0	486.0	14.Sept.2031	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.234,40	1.0	9186.0	516.0	15.März2032	310.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.246,03	1.0	9201.0	520.0	01.Apr.2032	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.140,57	1.0	9225.0	373.0	22.Mai2030	238.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	46.185,00	1.0	9125.0	372.0	01.Juni2030	230.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.195,60	1.0	9639.0	206.0	15.Apr.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.090,51	1.0	10060.0	108.0	15.Juli2027	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.113,90	1.0	10100.0	516.0	15.Aug.2032	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.126,86	1.0	10171.0	214.0	01.Okt.2028	520.0
WPC	WP CAREY INC	REITS	46.024,48	1.0	8334.0	616.0	01.Apr.2033	225.0
BIDU	BAIDU INC	Technologie	46.031,92	1.0	9175.0	405.0	09.Okt.2030	238.0
XYL	XYLEM INC	Produktionsmittel	45.909,66	1.0	10202.0	764.0	01.Juni2036	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.929,09	1.0	10070.0	685.0	25.Feb.2035	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.753,52	1.0	10158.0	462.0	15.Dez.2031	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.773,89	1.0	9148.0	372.0	15.Mai2030	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.783,78	1.0	9903.0	352.0	17.Apr.2030	460.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.811,70	1.0	9077.0	721.0	01.März2035	360.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.691,02	1.0	9859.0	121.0	01.Sept.2027	312.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.699,00	1.0	9081.0	517.0	15.März2032	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.699,51	1.0	9992.0	199.0	29.Juli2029	502.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.733,49	1.0	10061.0	626.0	15.März2034	515.0
EQR	ERP OPERATING LP	REITS	45.578,13	1.0	9927.0	224.0	01.Dez.2028	415.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.579,04	1.0	9013.0	505.0	22.Jan.2032	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.591,40	1.0	9190.0	374.0	19.Juni2030	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.648,76	1.0	9035.0	378.0	15.Juni2030	213.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.652,67	1.0	9489.0	318.0	30.Okt.2029	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.560,75	1.0	10021.0	687.0	15.März2035	525.0
WELL	WELLTOWER OP LLC	REITS	45.444,88	1.0	8989.0	506.0	15.Jan.2032	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.488,68	1.0	9930.0	615.0	15.Jan.2034	490.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.365,60	1.0	9022.0	440.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.403,52	1.0	8692.0	492.0	12.Sept.2031	190.0
COP	BURLINGTON RESOURCES LLC	Energie	45.261,73	1.0	11113.0	432.0	15.Aug.2031	720.0
ECL	ECOLAB INC	Grundstoffindustrie	45.284,20	1.0	9945.0	722.0	01.Sept.2035	500.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.309,14	1.0	10054.0	182.0	15.Mai2028	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.194,70	1.0	11078.0	320.0	15.Feb.2030	788.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.215,53	1.0	8993.0	441.0	15.März2031	255.0
JBL	JABIL INC	Technologie	45.217,38	1.0	9901.0	150.0	12.Jan.2028	395.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.251,79	1.0	9988.0	211.0	01.Okt.2028	445.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.100,07	1.0	8970.0	441.0	15.März2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.115,61	1.0	9935.0	169.0	05.März2028	402.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	45.128,21	1.0	10027.0	450.0	08.Juli2031	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.161,52	1.0	9801.0	738.0	11.Mai2035	413.0
CTRA	COTERRA ENERGY INC	Energie	45.166,65	1.0	9951.0	250.0	15.März2029	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.015,72	1.0	9992.0	360.0	17.Mai2030	455.0
UNP	UNION PACIFIC CORPORATION	Transport	45.043,01	1.0	8901.0	720.0	01.Feb.2035	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.063,49	1.0	9920.0	248.0	01.März2029	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.064,67	1.0	9937.0	171.0	15.März2028	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.069,04	1.0	9929.0	208.0	15.Sept.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.069,37	1.0	8933.0	383.0	30.Juni2030	200.0
PLD	PROLOGIS LP	REITS	45.091,93	1.0	9852.0	551.0	15.Jan.2033	463.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.069,39	1.0	9878.0	228.0	15.Juli2029	377.0
EQT	EQT CORP	Energie	44.942,63	1.0	9928.0	125.0	01.Okt.2027	390.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.867,21	1.0	9924.0	217.0	15.Okt.2028	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.889,29	1.0	9151.0	530.0	15.Mai2032	325.0
ATH	ATHENE HOLDING LTD	Versicherung	44.903,13	1.0	10352.0	327.0	03.Apr.2030	615.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.920,10	1.0	8915.0	476.0	16.Aug.2031	250.0
FRT	FEDERAL REALTY OP LP	REITS	44.920,55	1.0	9864.0	108.0	15.Juli2027	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.930,03	1.0	9977.0	505.0	21.Mai2037	564.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.774,88	1.0	8857.0	463.0	15.Juni2031	220.0
PLD	PROLOGIS LP	REITS	44.783,41	1.0	9875.0	211.0	15.Sept.2028	388.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.789,01	1.0	9934.0	436.0	15.Mai2031	470.0
USB	US BANCORP MTN	Bankwesen	44.802,52	1.0	9924.0	183.0	26.Apr.2028	390.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.818,85	1.0	9938.0	762.0	15.Mai2036	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.739,51	1.0	9806.0	553.0	15.Feb.2033	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.767,69	1.0	9861.0	208.0	01.Sept.2028	370.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.771,06	1.0	9788.0	278.0	01.Juli2029	400.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.618,11	1.0	11029.0	551.0	15.März2033	638.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.628,11	1.0	9049.0	395.0	01.Sept.2030	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.649,41	1.0	9749.0	551.0	15.Jan.2033	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.657,04	1.0	9026.0	379.0	15.Juni2030	195.0
KIM	KIMCO REALTY OP LLC	REITS	44.667,33	1.0	8824.0	501.0	01.Dez.2031	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.675,31	1.0	8892.0	397.0	08.Sept.2031	198.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.585,95	1.0	9780.0	730.0	01.März2036	563.0
STOR	STORE CAPITAL LLC	REITS	44.483,69	1.0	8765.0	494.0	01.Dez.2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.393,53	1.0	9695.0	274.0	01.Juni2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.330,22	1.0	8836.0	486.0	13.Okt.2032	249.0
TXT	TEXTRON INC	Produktionsmittel	44.345,58	1.0	9002.0	442.0	15.März2031	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.358,95	1.0	10210.0	554.0	15.März2033	538.0
CUZ	COUSINS PROPERTIES LP	REITS	44.234,43	1.0	10197.0	647.0	01.Okt.2034	588.0
NOV	NOV INC	Energie	44.236,34	1.0	9655.0	317.0	01.Dez.2029	360.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.155,58	1.0	9798.0	550.0	15.Nov.2032	455.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.060,35	1.0	8786.0	495.0	14.Okt.2031	225.0
REG	REGENCY CENTERS LP	REITS	44.089,86	1.0	9939.0	163.0	15.März2028	413.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.108,89	1.0	9927.0	133.0	01.März2028	413.0
AAPL	APPLE INC	Technologie	43.980,58	1.0	9977.0	355.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.016,84	1.0	8781.0	412.0	21.Sept.2030	125.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	44.019,28	1.0	8705.0	506.0	15.Dez.2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.020,88	1.0	10100.0	243.0	15.Feb.2029	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.971,01	1.0	8720.0	517.0	15.Jan.2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.864,06	1.0	8706.0	433.0	13.Jan.2031	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.737,80	1.0	10215.0	112.0	01.Aug.2027	622.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.749,95	1.0	8705.0	488.0	01.Sept.2031	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.775,63	1.0	8721.0	450.0	15.März2031	175.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.721,26	1.0	9442.0	505.0	01.Apr.2032	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.579,50	1.0	9578.0	377.0	10.Sept.2030	505.0
ARW	ARROW ELECTRONICS INC	Technologie	43.518,92	1.0	10287.0	618.0	10.Apr.2034	588.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.539,28	1.0	9510.0	358.0	01.Juni2030	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.546,34	1.0	10014.0	452.0	01.Sept.2031	480.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.423,91	1.0	10629.0	558.0	15.Juli2033	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.431,03	1.0	8673.0	417.0	01.Nov.2030	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.462,01	1.0	10703.0	647.0	15.Aug.2034	580.0
ECL	ECOLAB INC	Grundstoffindustrie	43.283,05	1.0	8615.0	443.0	30.Jan.2031	130.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.238,32	1.0	10117.0	195.0	15.Juli2028	490.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.158,95	1.0	10509.0	597.0	15.Nov.2033	585.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.025,19	1.0	10473.0	299.0	15.Nov.2029	695.0
FLEX	FLEX LTD	Technologie	42.961,98	1.0	10011.0	266.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.004,40	1.0	10525.0	344.0	15.Juli2030	620.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.719,01	1.0	9477.0	233.0	01.Nov.2028	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.768,64	1.0	10043.0	621.0	15.Feb.2034	500.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.331,20	1.0	9609.0	358.0	15.Mai2030	400.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.366,25	1.0	9692.0	156.0	23.Jan.2048	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	42.261,77	1.0	10818.0	524.0	01.Dez.2032	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.099,41	1.0	8869.0	510.0	01.Feb.2032	275.0
CCI	CROWN CASTLE INC	Kommunikation	41.996,64	1.0	10227.0	265.0	01.Juni2029	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	42.009,19	1.0	10006.0	568.0	01.Juni2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.009,39	1.0	10186.0	308.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	42.009,47	1.0	10389.0	574.0	15.Sept.2033	575.0
XYL	XYLEM INC	Produktionsmittel	41.572,23	1.0	9605.0	162.0	30.Jan.2028	195.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.638,96	1.0	10252.0	707.0	15.Aug.2035	563.0
AVT	AVNET INC	Technologie	41.490,83	1.0	10105.0	490.0	01.Juni2032	550.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.512,57	1.0	9767.0	332.0	15.März2030	595.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.565,51	1.0	8983.0	397.0	01.Sept.2030	225.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.302,51	1.0	10103.0	630.0	30.Juni2034	550.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	41.166,61	1.0	10068.0	186.0	15.Juni2028	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.200,03	1.0	10251.0	224.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.200,20	1.0	8883.0	471.0	01.Sept.2031	310.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	41.235,04	1.0	10061.0	695.0	01.Juni2035	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.122,04	1.0	10289.0	226.0	15.Dez.2028	570.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.152,62	1.0	9981.0	569.0	15.Apr.2033	495.0
KMPR	KEMPER CORP	Versicherung	41.009,27	1.0	9015.0	500.0	23.Feb.2032	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	41.047,02	1.0	10037.0	266.0	30.Mai2029	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.070,92	1.0	10063.0	704.0	30.Juni2035	505.0
HPQ	HP INC	Technologie	40.962,05	1.0	10194.0	346.0	25.Apr.2030	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.978,60	1.0	10024.0	95.0	09.Juni2027	475.0
ESS	ESSEX PORTFOLIO LP	REITS	40.997,25	1.0	10165.0	623.0	01.Apr.2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	40.851,71	1.0	10105.0	587.0	15.Sept.2033	545.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.865,66	1.0	9035.0	399.0	03.Sept.2030	200.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.914,36	1.0	10123.0	529.0	13.Sept.2032	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.794,23	1.0	10103.0	338.0	15.März2030	485.0
SR	SPIRE MISSOURI INC	Erdgas	40.819,49	1.0	10060.0	650.0	15.Aug.2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.724,71	1.0	10092.0	638.0	22.März2034	500.0
AON	AON CORP	Versicherung	40.605,55	1.0	8898.0	496.0	02.Dez.2031	260.0
FLEX	FLEX LTD	Technologie	40.626,97	1.0	10199.0	148.0	15.Jan.2028	600.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.662,12	1.0	10059.0	684.0	15.März2035	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.525,81	1.0	8971.0	447.0	01.Apr.2031	225.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.564,98	1.0	10010.0	328.0	15.März2030	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.587,56	1.0	10108.0	177.0	28.Apr.2028	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.598,70	1.0	10003.0	407.0	05.Feb.2031	475.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.603,55	1.0	9006.0	370.0	15.Apr.2030	148.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.453,95	1.0	8952.0	445.0	01.Apr.2031	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.366,32	1.0	10240.0	251.0	18.März2029	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.294,68	1.0	9912.0	95.0	30.Mai2027	330.0
GL	GLOBE LIFE INC	Versicherung	40.330,24	1.0	9993.0	206.0	15.Sept.2028	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.203,69	1.0	9934.0	718.0	04.Sept.2035	513.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.271,28	1.0	9099.0	397.0	15.Sept.2030	270.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.282,46	1.0	9944.0	199.0	15.Aug.2028	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	40.130,04	1.0	10018.0	94.0	14.Mai2027	425.0
AVGO	BROADCOM INC	Technologie	40.133,24	1.0	9850.0	740.0	15.Jan.2036	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.173,76	1.0	9948.0	749.0	15.März2036	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.188,30	1.0	10033.0	353.0	15.Mai2030	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.053,55	1.0	9863.0	552.0	01.Feb.2034	471.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	40.114,65	1.0	9852.0	144.0	01.Dez.2027	363.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.976,25	0.0	9979.0	294.0	15.Aug.2029	445.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	40.006,04	0.0	9838.0	514.0	21.Juli2032	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.028,39	0.0	9923.0	301.0	15.Sept.2029	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.032,08	0.0	9839.0	407.0	15.Jan.2031	440.0
CMA	COMERICA INCORPORATED	Bankwesen	39.893,11	0.0	9845.0	243.0	01.Feb.2029	400.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.900,00	0.0	11141.0	492.0	15.Juli2032	713.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.903,09	0.0	9824.0	553.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.911,39	0.0	9833.0	617.0	15.Feb.2034	515.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.917,07	0.0	9695.0	266.0	15.Apr.2029	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.924,39	0.0	9802.0	274.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.932,84	0.0	9804.0	274.0	15.Juni2029	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.940,08	0.0	9924.0	168.0	30.März2028	395.0
PLD	PROLOGIS LP	REITS	39.942,31	0.0	9907.0	209.0	15.Sept.2028	400.0
OMC	OMNICOM GROUP INC	Kommunikation	39.827,37	0.0	9859.0	254.0	02.März2029	420.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.849,63	0.0	9857.0	683.0	15.März2035	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	39.726,44	0.0	9910.0	90.0	01.Mai2027	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	39.651,66	0.0	9904.0	94.0	15.Mai2027	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.667,30	0.0	9849.0	213.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.668,06	0.0	9891.0	178.0	01.Mai2028	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.574,65	0.0	9816.0	254.0	15.März2029	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.585,21	0.0	9885.0	139.0	15.Nov.2027	380.0
TEAM	ATLASSIAN CORP	Technologie	39.590,16	0.0	9881.0	633.0	15.Mai2034	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.633,69	0.0	9741.0	720.0	29.Jan.2037	514.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.640,31	0.0	9824.0	165.0	01.März2028	365.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.558,55	0.0	8743.0	443.0	15.Feb.2031	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.423,15	0.0	9788.0	538.0	01.Okt.2032	445.0
BA	BOEING CO	Produktionsmittel	39.454,09	0.0	9787.0	166.0	01.März2028	325.0
BRKHEC	PACIFICORP	Elektroindustrie	39.466,01	0.0	11252.0	453.0	15.Nov.2031	770.0
R	RYDER SYSTEM INC MTN	Transport	39.338,67	0.0	10919.0	572.0	01.Dez.2033	660.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.400,40	0.0	9939.0	404.0	15.Jan.2031	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.306,31	0.0	9787.0	265.0	18.Apr.2029	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.164,24	0.0	9778.0	400.0	15.Nov.2030	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	39.094,57	0.0	9711.0	99.0	01.Juni2027	129.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.148,79	0.0	9777.0	141.0	15.Nov.2027	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.004,14	0.0	9422.0	296.0	01.Aug.2029	285.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.050,31	0.0	9831.0	121.0	22.März2029	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.930,76	0.0	9666.0	260.0	15.März2029	338.0
SBRA	SABRA HEALTH CARE LP	REITS	38.892,79	0.0	9679.0	308.0	15.Okt.2029	390.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.693,58	0.0	10083.0	253.0	15.März2029	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.604,78	0.0	9614.0	506.0	25.Apr.2033	434.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.652,39	0.0	9492.0	359.0	30.Mai2030	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.503,84	0.0	9592.0	178.0	01.Apr.2028	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.506,67	0.0	10689.0	525.0	22.Nov.2032	630.0
OKE	ONEOK INC	Energie	38.400,63	0.0	9442.0	363.0	01.Juni2030	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	38.300,82	0.0	10761.0	594.0	15.Feb.2034	650.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.203,32	0.0	9502.0	220.0	15.Sept.2028	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.135,48	0.0	10254.0	336.0	23.Apr.2030	575.0
MAS	MASCO CORP	Produktionsmittel	38.198,07	0.0	9507.0	167.0	15.Feb.2028	150.0
EQT	EQT CORP	Energie	38.039,34	0.0	10645.0	304.0	01.Feb.2030	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.092,38	0.0	10838.0	582.0	01.Nov.2033	655.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.964,12	0.0	9439.0	309.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	37.970,15	0.0	10683.0	248.0	01.März2029	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.898,08	0.0	9367.0	377.0	15.Juli2030	295.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.857,83	0.0	9411.0	393.0	01.Okt.2030	350.0
SKT	TANGER PROPERTIES LP	REITS	37.674,12	0.0	8905.0	477.0	01.Sept.2031	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.684,30	0.0	10540.0	568.0	12.Juli2033	609.0
BRKHEC	PACIFICORP	Elektroindustrie	37.717,83	0.0	9146.0	397.0	15.Sept.2030	270.0
NTAP	NETAPP INC	Technologie	37.571,97	0.0	9786.0	104.0	22.Juni2027	238.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	37.598,72	0.0	9833.0	224.0	01.Nov.2028	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.610,92	0.0	9325.0	428.0	03.März2031	338.0
HIW	HIGHWOODS REALTY LP	REITS	37.421,19	0.0	9270.0	343.0	15.Feb.2030	305.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.335,74	0.0	9684.0	175.0	15.Dez.2029	320.0
BWP	BOARDWALK PIPELINES LP	Energie	37.295,97	0.0	9239.0	544.0	01.Sept.2032	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.314,34	0.0	9173.0	526.0	01.Juni2032	320.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.315,13	0.0	8864.0	413.0	15.Okt.2030	180.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.160,99	0.0	10538.0	219.0	15.Okt.2028	700.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.180,33	0.0	9246.0	354.0	15.März2030	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.201,92	0.0	10559.0	584.0	15.Okt.2033	613.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.209,07	0.0	10514.0	579.0	15.Sept.2033	595.0
CUBE	CUBESMART LP	REITS	37.228,38	0.0	9939.0	243.0	15.Feb.2029	438.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.039,62	0.0	9213.0	355.0	15.März2030	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.044,27	0.0	9913.0	628.0	15.März2034	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.933,44	0.0	9189.0	356.0	10.März2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.950,85	0.0	10516.0	524.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.957,53	0.0	10541.0	596.0	15.Nov.2033	590.0
TXT	TEXTRON INC	Produktionsmittel	36.982,67	0.0	10548.0	593.0	15.Nov.2033	610.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.994,18	0.0	9923.0	122.0	15.Sept.2027	380.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.850,08	0.0	10090.0	649.0	15.Aug.2034	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.856,07	0.0	9156.0	436.0	15.März2031	295.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.678,78	0.0	10256.0	392.0	15.Jan.2031	615.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.696,79	0.0	10420.0	215.0	20.Okt.2028	650.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.599,47	0.0	9080.0	433.0	01.März2031	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.644,86	0.0	9892.0	181.0	15.Mai2028	385.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.550,79	0.0	10304.0	542.0	01.März2033	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.436,24	0.0	10345.0	591.0	15.Okt.2033	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.476,19	0.0	9916.0	181.0	01.Juni2028	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.488,24	0.0	10257.0	283.0	15.Aug.2029	600.0
ENIIM	LASMO USA INC	Energie	36.427,95	0.0	10386.0	139.0	15.Nov.2027	730.0
NMIH	NMI HOLDINGS INC	Versicherung	36.334,68	0.0	10213.0	284.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.218,85	0.0	10160.0	281.0	02.Aug.2030	593.0
AVT	AVNET INC	Technologie	36.259,92	0.0	10237.0	162.0	15.März2028	625.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	36.044,83	0.0	10175.0	620.0	01.März2034	525.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	36.053,88	0.0	9675.0	138.0	10.Dez.2029	200.0
STOR	STORE CAPITAL LLC	REITS	36.095,76	0.0	9938.0	163.0	15.März2028	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	36.008,19	0.0	10099.0	509.0	01.Juli2032	471.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.878,12	0.0	10241.0	626.0	20.Mai2034	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.799,34	0.0	10145.0	625.0	30.März2034	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.800,15	0.0	10073.0	646.0	09.Aug.2034	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.843,60	0.0	10224.0	566.0	15.Mai2033	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.849,38	0.0	10118.0	689.0	01.März2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.865,63	0.0	10086.0	326.0	31.Jan.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.865,64	0.0	9345.0	338.0	09.Jan.2030	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.741,03	0.0	10205.0	136.0	22.Nov.2027	595.0
VTR	VENTAS REALTY LP	REITS	35.762,51	0.0	8882.0	480.0	01.Sept.2031	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.764,77	0.0	10117.0	515.0	15.Sept.2032	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.769,55	0.0	10015.0	360.0	13.Juni2030	453.0
KMT	KENNAMETAL INC	Produktionsmittel	35.655,87	0.0	9981.0	182.0	15.Juni2028	463.0
BWP	BOARDWALK PIPELINES LP	Energie	35.508,66	0.0	9983.0	101.0	15.Juli2027	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.546,99	0.0	9967.0	95.0	01.Juni2027	390.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.406,14	0.0	9958.0	150.0	07.Jan.2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.419,44	0.0	9971.0	194.0	01.Aug.2028	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.351,55	0.0	8973.0	509.0	01.Feb.2032	285.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.237,49	0.0	9917.0	103.0	01.Juli2027	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.274,59	0.0	10061.0	136.0	15.Nov.2027	588.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.196,69	0.0	9917.0	103.0	01.Juli2027	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.125,71	0.0	9898.0	719.0	15.Aug.2035	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.008,18	0.0	9974.0	757.0	07.Mai2036	538.0
NOW	SERVICENOW INC	Technologie	35.016,34	0.0	9989.0	578.0	15.Mai2033	505.0
AEE	UNION ELECTRIC CO	Elektroindustrie	35.018,83	0.0	9873.0	101.0	15.Juni2027	295.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.041,19	0.0	8499.0	443.0	15.März2031	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	35.042,48	0.0	9843.0	142.0	01.Dez.2027	348.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.981,14	0.0	8682.0	522.0	15.Feb.2032	225.0
CNXC	CONCENTRIX CORP	Technologie	34.848,06	0.0	9790.0	246.0	01.März2029	650.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.862,09	0.0	9867.0	254.0	01.März2029	395.0
NI	NISOURCE INC	Erdgas	34.887,86	0.0	9956.0	762.0	18.Mai2036	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	34.902,40	0.0	9912.0	429.0	16.Juni2031	615.0
NOW	SERVICENOW INC	Technologie	34.910,36	0.0	9960.0	457.0	15.Aug.2031	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.759,92	0.0	9305.0	338.0	15.Jan.2030	245.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.778,74	0.0	10090.0	289.0	15.Aug.2029	495.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.713,30	0.0	9741.0	514.0	01.Juli2032	440.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.714,49	0.0	9808.0	755.0	15.März2036	495.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.717,45	0.0	9767.0	559.0	15.März2033	495.0
NXPI	NXP BV	Technologie	34.723,35	0.0	9899.0	91.0	01.Mai2027	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.724,42	0.0	9835.0	208.0	01.Sept.2028	365.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.727,33	0.0	9805.0	245.0	01.Feb.2029	365.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.746,30	0.0	9783.0	749.0	09.Feb.2036	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.746,88	0.0	9839.0	426.0	10.März2031	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.602,30	0.0	9859.0	223.0	01.Nov.2028	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.613,62	0.0	8601.0	526.0	01.März2032	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.637,87	0.0	9791.0	565.0	01.März2033	445.0
MAS	MASCO CORP	Produktionsmittel	34.546,31	0.0	9860.0	140.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.559,87	0.0	9795.0	166.0	01.März2028	338.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.585,06	0.0	10459.0	184.0	15.Mai2028	692.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.587,48	0.0	8995.0	461.0	15.Juli2031	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.434,00	0.0	11398.0	499.0	19.Okt.2032	775.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.506,77	0.0	9801.0	126.0	15.Sept.2027	295.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.406,29	0.0	10487.0	618.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.273,32	0.0	9640.0	279.0	15.Juni2029	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	34.060,66	0.0	11092.0	458.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.968,96	0.0	9912.0	165.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.000,40	0.0	9382.0	510.0	24.März2032	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.932,59	0.0	8835.0	508.0	15.Jan.2032	260.0
MCO	MOODYS CORPORATION	Technologie	33.848,32	0.0	9837.0	154.0	15.Jan.2028	325.0
KIM	KIMCO REALTY OP LLC	REITS	33.732,43	0.0	9593.0	170.0	01.März2028	190.0
ENBCN	ENBRIDGE INC	Energie	33.768,83	0.0	10534.0	382.0	15.Nov.2030	620.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.781,97	0.0	9569.0	499.0	15.März2032	422.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.487,72	0.0	9533.0	174.0	15.März2028	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.501,97	0.0	9507.0	344.0	15.März2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.536,12	0.0	9506.0	197.0	15.Juni2028	170.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.549,26	0.0	10058.0	563.0	01.März2033	460.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.417,08	0.0	9400.0	366.0	15.Juni2030	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.432,24	0.0	9420.0	194.0	11.Juni2028	288.0
UDR	UDR INC MTN	REITS	33.382,05	0.0	8252.0	631.0	15.Juni2033	210.0
WB	WEIBO CORP	Kommunikation	33.276,77	0.0	9378.0	372.0	08.Juli2030	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.194,46	0.0	10803.0	560.0	30.Juni2033	645.0
HES	HESS CORPORATION	Energie	33.198,96	0.0	11307.0	541.0	15.März2033	713.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.199,29	0.0	9367.0	416.0	15.Jan.2031	325.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.118,55	0.0	11122.0	310.0	15.Jan.2030	820.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.956,73	0.0	9395.0	361.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.794,62	0.0	9350.0	364.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	32.567,33	0.0	10254.0	624.0	15.Juni2034	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.441,00	0.0	10379.0	131.0	15.Okt.2027	750.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.351,36	0.0	9146.0	464.0	08.Aug.2031	325.0
NNN	NNN REIT INC	REITS	32.357,14	0.0	9216.0	362.0	15.Apr.2030	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	32.371,48	0.0	10690.0	711.0	01.Apr.2036	660.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.309,29	0.0	9179.0	352.0	01.März2030	220.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.315,45	0.0	10498.0	552.0	14.Juni2033	609.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.330,00	0.0	9195.0	398.0	01.Okt.2030	278.0
PLD	PROLOGIS LP	REITS	32.046,57	0.0	9864.0	145.0	15.Dez.2027	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	32.006,22	0.0	9044.0	374.0	04.Juni2030	210.0
IEX	IDEX CORPORATION	Produktionsmittel	32.022,78	0.0	9032.0	458.0	15.Juni2031	263.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.899,81	0.0	10356.0	587.0	01.Dez.2033	570.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.792,76	0.0	9257.0	336.0	01.Jan.2030	234.0
AAL	AMERICAN AIRLINES INC	Transport	31.737,82	0.0	9323.0	391.0	15.Aug.2033	315.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.768,72	0.0	10006.0	72.0	06.Juni2027	513.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.652,63	0.0	10523.0	218.0	14.Nov.2028	840.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.658,91	0.0	9829.0	343.0	01.Apr.2030	420.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.551,82	0.0	11014.0	493.0	15.Juli2032	700.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.498,70	0.0	10303.0	197.0	14.Aug.2028	695.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.544,51	0.0	8912.0	463.0	01.Juli2031	250.0
CAT	CATERPILLAR INC	Produktionsmittel	31.439,04	0.0	10375.0	726.0	15.Sept.2035	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.363,62	0.0	10390.0	514.0	15.Okt.2032	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.252,79	0.0	10373.0	615.0	24.Okt.2033	500.0
CAT	CATERPILLAR INC	Produktionsmittel	31.268,82	0.0	8895.0	447.0	12.März2031	190.0
EQT	EQT CORP	Energie	31.272,43	0.0	10804.0	307.0	01.Juni2030	750.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.156,49	0.0	9350.0	545.0	15.Aug.2032	325.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.169,33	0.0	10243.0	668.0	26.Feb.2035	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.178,58	0.0	10175.0	634.0	01.Juli2034	540.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.084,30	0.0	8864.0	503.0	25.Okt.2031	200.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.086,18	0.0	9871.0	326.0	27.Feb.2030	634.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.123,71	0.0	8802.0	425.0	15.Jan.2031	250.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	31.139,70	0.0	10142.0	630.0	15.Juni2034	533.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.990,14	0.0	10093.0	693.0	15.Juni2035	530.0
CUBE	CUBESMART LP	REITS	30.992,37	0.0	8799.0	440.0	15.Feb.2031	200.0
AIZ	ASSURANT INC	Versicherung	31.001,19	0.0	8761.0	507.0	15.Jan.2032	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	31.057,87	0.0	10237.0	611.0	15.März2034	585.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.912,42	0.0	10194.0	209.0	15.Sept.2028	560.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.926,49	0.0	10156.0	364.0	15.Aug.2030	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.951,97	0.0	10291.0	702.0	09.Mai2035	555.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.977,62	0.0	9377.0	366.0	13.Mai2030	295.0
KIM	KIMCO REALTY OP LLC	REITS	30.769,30	0.0	10838.0	600.0	01.März2034	640.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.771,73	0.0	10177.0	560.0	01.Apr.2033	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.665,94	0.0	10159.0	174.0	15.Apr.2028	550.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.684,77	0.0	8702.0	478.0	18.Aug.2031	240.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.698,16	0.0	9987.0	496.0	01.Juni2032	505.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.738,63	0.0	10027.0	237.0	01.Feb.2029	688.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.620,78	0.0	8705.0	530.0	15.März2032	220.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.632,36	0.0	10093.0	334.0	05.März2031	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.632,54	0.0	8713.0	491.0	16.Sept.2031	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.658,33	0.0	8755.0	423.0	15.Nov.2030	155.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.516,28	0.0	10084.0	685.0	01.Apr.2035	575.0
ESS	ESSEX PORTFOLIO LP	REITS	30.532,35	0.0	10095.0	689.0	01.Apr.2035	538.0
KRG	KITE REALTY GROUP LP	REITS	30.544,43	0.0	10036.0	517.0	15.Aug.2032	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.547,86	0.0	8960.0	409.0	15.Okt.2030	220.0
DOC	HEALTHPEAK OP LLC	REITS	30.551,04	0.0	10033.0	676.0	15.Feb.2035	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.479,49	0.0	10145.0	270.0	15.Mai2029	500.0
KRG	KITE REALTY GROUP LP	REITS	30.483,74	0.0	9940.0	467.0	15.Dez.2031	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.485,73	0.0	10083.0	124.0	01.Okt.2027	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.494,13	0.0	10067.0	296.0	30.Sept.2029	625.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.369,82	0.0	8729.0	430.0	15.Nov.2033	275.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.375,78	0.0	9434.0	350.0	15.März2030	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.397,25	0.0	10053.0	493.0	01.Apr.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.399,33	0.0	10000.0	197.0	15.Aug.2028	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.411,83	0.0	10990.0	459.0	30.Dez.2031	675.0
REG	REGENCY CENTERS LP	REITS	30.418,98	0.0	9954.0	675.0	15.Jan.2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.334,68	0.0	9917.0	181.0	01.Juni2028	400.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.198,49	0.0	9400.0	221.0	15.Sept.2028	190.0
BWP	BOARDWALK PIPELINES LP	Energie	30.220,60	0.0	9349.0	424.0	15.Feb.2031	340.0
OMC	OMNICOM GROUP INC	Kommunikation	30.239,46	0.0	10006.0	338.0	30.März2030	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.127,39	0.0	9899.0	152.0	15.Jan.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.141,76	0.0	9989.0	177.0	10.Apr.2028	455.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.152,19	0.0	9822.0	273.0	06.Juni2029	485.0
UDR	UDR INC MTN	REITS	30.170,30	0.0	9916.0	103.0	01.Juli2027	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.170,63	0.0	9980.0	427.0	26.März2031	460.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.178,39	0.0	10040.0	331.0	15.Mai2055	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.044,98	0.0	9881.0	100.0	15.Juni2027	300.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.049,71	0.0	9666.0	270.0	25.Apr.2029	320.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	30.067,52	0.0	10023.0	768.0	01.Juni2036	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.072,87	0.0	9384.0	391.0	15.Nov.2032	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.072,89	0.0	9904.0	251.0	05.Feb.2029	390.0
JBL	JABIL INC	Technologie	30.075,69	0.0	9571.0	329.0	15.Jan.2030	360.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.088,00	0.0	9922.0	335.0	12.März2031	523.0
JBL	JABIL INC	Technologie	29.996,34	0.0	9855.0	246.0	01.Feb.2029	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.007,42	0.0	9977.0	329.0	15.Jan.2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	29.868,57	0.0	9911.0	349.0	15.Apr.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.873,30	0.0	9818.0	244.0	08.Jan.2029	365.0
RELLN	RELX CAPITAL INC	Technologie	29.893,80	0.0	9957.0	509.0	20.Mai2032	475.0
KEY	KEYCORP MTN	Bankwesen	29.907,26	0.0	9795.0	714.0	28.Jan.2037	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.942,06	0.0	9920.0	170.0	01.Apr.2028	400.0
ADC	AGREE LP	REITS	29.838,61	0.0	9873.0	532.0	01.Okt.2032	480.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.859,80	0.0	9926.0	176.0	01.Mai2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.725,37	0.0	9777.0	561.0	13.Feb.2033	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.726,19	0.0	9836.0	168.0	15.März2028	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.763,48	0.0	9852.0	742.0	15.Dez.2035	500.0
EXC	EXELON CORPORATION	Elektroindustrie	29.767,21	0.0	9701.0	694.0	15.Juni2035	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	29.634,45	0.0	9758.0	760.0	01.Apr.2036	485.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.645,03	0.0	9865.0	93.0	08.Mai2032	338.0
CB	ACE CAPITAL TRUST II	Versicherung	29.650,60	0.0	11712.0	324.0	01.Apr.2030	970.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.685,34	0.0	9839.0	173.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.554,15	0.0	9817.0	133.0	15.Okt.2027	305.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.571,67	0.0	9798.0	262.0	01.Apr.2029	390.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.582,65	0.0	9847.0	398.0	15.Nov.2030	460.0
OC	OWENS CORNING	Produktionsmittel	29.613,22	0.0	9683.0	356.0	01.Juni2030	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.515,54	0.0	8855.0	512.0	13.Jan.2032	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.399,04	0.0	9994.0	618.0	15.Feb.2034	513.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.419,95	0.0	9695.0	757.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.435,30	0.0	9651.0	275.0	01.Juni2029	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	29.453,26	0.0	9618.0	506.0	01.Juni2032	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.291,79	0.0	10002.0	165.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.163,46	0.0	9578.0	280.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.187,16	0.0	9907.0	366.0	15.Aug.2030	563.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	28.997,75	0.0	9985.0	177.0	15.Mai2028	450.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	28.954,28	0.0	9621.0	116.0	01.Aug.2027	95.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.854,49	0.0	10173.0	608.0	05.März2034	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.780,66	0.0	9492.0	538.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.783,46	0.0	11309.0	562.0	15.Aug.2033	730.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.682,77	0.0	10020.0	70.0	15.Juni2027	500.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.599,52	0.0	9484.0	309.0	01.Okt.2029	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.516,63	0.0	10375.0	669.0	01.Feb.2035	585.0
GXO	GXO LOGISTICS INC	Transport	28.551,49	0.0	8826.0	465.0	15.Juli2031	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.564,80	0.0	9461.0	205.0	14.Juli2028	165.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.281,22	0.0	9373.0	351.0	15.März2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	28.338,18	0.0	9405.0	312.0	24.Sept.2029	238.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	28.186,85	0.0	9247.0	448.0	01.Juni2031	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.101,06	0.0	9952.0	208.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.123,24	0.0	9577.0	286.0	01.Juli2029	300.0
SUCN	SUNCOR ENERGY INC.	Energie	28.152,15	0.0	11032.0	463.0	01.Feb.2032	715.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.885,27	0.0	9523.0	381.0	15.Aug.2030	331.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.783,10	0.0	11065.0	577.0	01.Nov.2033	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.670,44	0.0	9132.0	504.0	15.Feb.2032	325.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.574,22	0.0	9088.0	374.0	01.Juni2030	213.0
AVGO	BROADCOM INC	Technologie	27.378,90	0.0	10086.0	175.0	15.Apr.2028	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	27.303,57	0.0	10593.0	568.0	01.Dez.2033	675.0
BACR	BARCLAYS PLC	Bankwesen	27.316,98	0.0	10791.0	563.0	13.Sept.2034	669.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.228,29	0.0	8967.0	459.0	01.Juni2031	225.0
UAL	UNITED AIRLINES INC	Transport	27.138,81	0.0	9722.0	177.0	07.Jan.2030	310.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.978,80	0.0	10667.0	550.0	15.März2033	630.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.054,38	0.0	10774.0	576.0	01.Nov.2033	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.055,50	0.0	8928.0	425.0	08.Jan.2031	235.0
O	REALTY INCOME CORPORATION	REITS	26.911,19	0.0	8895.0	515.0	15.Feb.2032	270.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.917,64	0.0	10382.0	98.0	15.Juni2027	860.0
OMC	OMNICOM GROUP INC	Kommunikation	26.940,65	0.0	8924.0	439.0	01.März2031	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.948,83	0.0	10181.0	325.0	08.Jan.2030	480.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.840,77	0.0	8873.0	474.0	15.Aug.2031	263.0
L	LOEWS CORPORATION	Versicherung	26.756,05	0.0	10511.0	667.0	01.Feb.2035	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.686,15	0.0	10623.0	604.0	23.Okt.2033	563.0
UU	UNITED UTILITIES PLC	Utility Other	26.590,70	0.0	10443.0	203.0	15.Aug.2028	688.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.567,58	0.0	10044.0	239.0	15.Jan.2029	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.434,52	0.0	10556.0	597.0	15.Nov.2033	588.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.443,90	0.0	8795.0	503.0	15.Okt.2031	175.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.444,82	0.0	10410.0	670.0	15.Feb.2035	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.340,16	0.0	10249.0	264.0	04.Juni2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.389,39	0.0	10337.0	601.0	15.Jan.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.404,09	0.0	10349.0	722.0	15.Jan.2036	585.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.412,59	0.0	8754.0	485.0	02.Sept.2031	215.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.268,49	0.0	8998.0	517.0	15.März2032	305.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.305,19	0.0	9999.0	43.0	01.Sept.2027	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.311,78	0.0	10406.0	406.0	15.März2031	600.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.222,74	0.0	10280.0	630.0	15.Juli2034	575.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.243,11	0.0	9258.0	373.0	15.Juni2030	255.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.113,78	0.0	8668.0	490.0	01.Okt.2031	238.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.153,12	0.0	8635.0	512.0	01.Jan.2032	204.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.154,99	0.0	10354.0	619.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.158,67	0.0	10445.0	596.0	15.Nov.2033	590.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.975,45	0.0	10323.0	681.0	15.Apr.2035	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.858,81	0.0	10205.0	601.0	15.Sept.2055	700.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.863,02	0.0	10146.0	239.0	15.Feb.2029	710.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.877,82	0.0	10162.0	192.0	13.Juli2028	512.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.926,95	0.0	10242.0	548.0	02.März2033	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.927,61	0.0	10113.0	97.0	04.Juni2027	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.776,38	0.0	10087.0	96.0	21.Juni2027	520.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.795,64	0.0	10095.0	503.0	15.Juni2032	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.800,59	0.0	9911.0	502.0	17.Mai2033	502.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.816,10	0.0	10103.0	104.0	02.Juli2027	559.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.820,69	0.0	10266.0	561.0	15.Apr.2033	545.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.850,89	0.0	10223.0	163.0	15.März2028	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.700,55	0.0	10136.0	246.0	01.März2029	613.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.705,02	0.0	10131.0	645.0	15.Aug.2034	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.714,42	0.0	10155.0	687.0	24.Feb.2035	510.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.720,72	0.0	10047.0	94.0	08.Juni2027	517.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	25.728,62	0.0	9954.0	710.0	15.Juni2056	610.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.747,88	0.0	10231.0	172.0	15.Apr.2028	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.755,63	0.0	11055.0	405.0	15.März2031	725.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.758,85	0.0	10221.0	626.0	01.Apr.2034	540.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.762,36	0.0	10200.0	590.0	15.Sept.2033	530.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.617,80	0.0	10041.0	142.0	15.Dez.2027	460.0
R	RYDER SYSTEM INC MTN	Transport	25.664,93	0.0	10049.0	353.0	15.Juni2030	485.0
INTNED	ING GROEP NV	Bankwesen	25.669,97	0.0	10169.0	255.0	19.März2030	534.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.538,42	0.0	10043.0	152.0	15.Jan.2028	475.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.539,70	0.0	10211.0	270.0	23.Mai2029	545.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.553,50	0.0	9955.0	347.0	16.Juni2030	600.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.557,10	0.0	10002.0	313.0	01.Dez.2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.561,33	0.0	10112.0	559.0	03.März2033	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.568,71	0.0	10153.0	629.0	05.Apr.2034	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.572,85	0.0	10108.0	334.0	24.Feb.2030	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.576,12	0.0	9979.0	98.0	05.Juni2027	530.0
TRICN	TR FINANCE LLC	Technologie	25.594,66	0.0	10084.0	709.0	15.Aug.2035	550.0
KRG	KITE REALTY GROUP LP	REITS	25.599,77	0.0	10110.0	614.0	01.März2034	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.609,37	0.0	10098.0	517.0	15.Aug.2032	520.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.458,04	0.0	10045.0	157.0	10.Feb.2028	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.464,25	0.0	10026.0	650.0	01.Aug.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.467,56	0.0	10040.0	244.0	01.Feb.2029	460.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.489,48	0.0	10016.0	695.0	01.Aug.2035	563.0
R	RYDER SYSTEM INC MTN	Transport	25.504,77	0.0	10103.0	337.0	15.März2030	500.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.506,49	0.0	8460.0	526.0	01.Apr.2032	275.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.516,45	0.0	9992.0	356.0	15.Juni2030	480.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.525,02	0.0	10081.0	471.0	15.März2032	655.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.532,39	0.0	10008.0	185.0	02.Juni2028	425.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.375,98	0.0	9943.0	356.0	01.Juni2030	427.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.394,65	0.0	10141.0	226.0	15.Nov.2028	538.0
BA	BOEING CO	Produktionsmittel	25.396,07	0.0	9744.0	227.0	01.Nov.2028	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.408,09	0.0	10058.0	167.0	03.März2028	455.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.411,59	0.0	9926.0	394.0	12.Dez.2030	475.0
BKU	BANKUNITED INC	Bankwesen	25.412,20	0.0	9930.0	347.0	11.Juni2030	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.426,30	0.0	10036.0	114.0	15.Aug.2027	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.431,09	0.0	10031.0	112.0	09.Aug.2027	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.431,35	0.0	10157.0	313.0	15.Nov.2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.439,87	0.0	10040.0	114.0	06.Aug.2027	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.295,86	0.0	10011.0	163.0	01.März2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.316,57	0.0	10074.0	389.0	15.Okt.2030	465.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.319,47	0.0	10026.0	167.0	03.März2028	440.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.320,06	0.0	9850.0	345.0	05.Juni2030	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.327,94	0.0	10037.0	339.0	15.März2030	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.351,68	0.0	9992.0	237.0	30.Jan.2029	463.0
UNM	UNUM GROUP	Versicherung	25.218,99	0.0	9808.0	719.0	15.Dez.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.232,27	0.0	10078.0	270.0	15.Mai2029	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.240,34	0.0	9984.0	202.0	01.Sept.2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.240,67	0.0	9968.0	203.0	09.Aug.2028	430.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.251,19	0.0	9848.0	724.0	15.Feb.2036	550.0
AIZ	ASSURANT INC	Versicherung	25.257,85	0.0	10023.0	162.0	27.März2028	490.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.258,28	0.0	9952.0	203.0	15.Aug.2028	540.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.268,37	0.0	10012.0	376.0	01.Okt.2035	625.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.269,93	0.0	9942.0	325.0	15.Jan.2030	455.0
KMT	KENNAMETAL INC	Produktionsmittel	25.276,35	0.0	10111.0	751.0	28.Mai2036	580.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.132,41	0.0	9923.0	164.0	23.Feb.2028	505.0
GL	GLOBE LIFE INC	Versicherung	25.147,27	0.0	9844.0	503.0	15.Juni2032	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.157,88	0.0	10048.0	577.0	15.Mai2033	500.0
BWP	BOARDWALK PIPELINES LP	Energie	25.160,85	0.0	9914.0	735.0	15.Feb.2036	538.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.168,27	0.0	9928.0	148.0	01.Aug.2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.172,55	0.0	9909.0	555.0	15.Jan.2033	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.178,32	0.0	9996.0	565.0	01.Apr.2033	495.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.181,18	0.0	9936.0	425.0	15.Sept.2056	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.183,86	0.0	9977.0	299.0	11.Sept.2030	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.197,13	0.0	9936.0	747.0	13.Feb.2036	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.206,79	0.0	10060.0	358.0	08.Mai2030	455.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.206,88	0.0	9979.0	379.0	03.Sept.2030	450.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.207,98	0.0	9976.0	246.0	01.März2029	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.072,03	0.0	10000.0	704.0	06.Mai2035	513.0
STOR	STORE CAPITAL LLC 144A	REITS	25.082,67	0.0	9889.0	409.0	11.Feb.2031	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.095,29	0.0	10030.0	512.0	20.Mai2032	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.106,48	0.0	9899.0	368.0	30.Aug.2030	588.0
R	RYDER SYSTEM INC MTN	Transport	25.119,03	0.0	9808.0	395.0	01.Dez.2030	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.121,79	0.0	10020.0	184.0	05.Mai2028	500.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.996,20	0.0	9846.0	145.0	15.Dez.2027	340.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.006,46	0.0	9989.0	177.0	15.Mai2028	430.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.007,91	0.0	9891.0	373.0	18.Sept.2030	595.0
NOW	SERVICENOW INC	Technologie	25.008,46	0.0	9990.0	187.0	15.Mai2028	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.009,68	0.0	9975.0	180.0	01.Mai2028	420.0
BRKHEC	PACIFICORP	Elektroindustrie	25.012,96	0.0	9875.0	256.0	15.März2029	425.0
WU	WESTERN UNION CO/THE	Technologie	25.025,63	0.0	9909.0	277.0	15.Juni2029	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.029,96	0.0	9884.0	250.0	15.Feb.2029	415.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.033,11	0.0	9986.0	433.0	06.Mai2031	485.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.036,21	0.0	9941.0	261.0	01.Apr.2029	450.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.894,54	0.0	9958.0	427.0	01.Juni2031	625.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.896,17	0.0	9937.0	231.0	07.Nov.2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.897,55	0.0	9936.0	325.0	15.Jan.2030	555.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.898,58	0.0	9928.0	763.0	15.Juni2036	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.925,18	0.0	9750.0	741.0	15.März2036	515.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.926,35	0.0	10615.0	592.0	15.Jan.2034	613.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.931,85	0.0	9961.0	350.0	19.Mai2030	600.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.941,82	0.0	9866.0	698.0	01.März2035	468.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.945,46	0.0	9884.0	254.0	06.März2029	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.950,50	0.0	9953.0	86.0	01.Mai2027	385.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.955,03	0.0	9930.0	307.0	15.Okt.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	24.958,32	0.0	9894.0	257.0	15.März2029	425.0
DAL	DELTA AIR LINES INC	Transport	24.964,30	0.0	9941.0	172.0	19.Apr.2028	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.967,12	0.0	9872.0	200.0	03.Aug.2028	365.0
STT	STATE STREET CORP	Bankwesen	24.967,30	0.0	9943.0	468.0	22.Okt.2032	467.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.815,99	0.0	9810.0	155.0	15.Jan.2028	320.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.816,49	0.0	9817.0	750.0	15.März2036	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.820,89	0.0	9834.0	725.0	15.Sept.2035	480.0
OMC	OMNICOM GROUP INC	Kommunikation	24.824,42	0.0	9893.0	666.0	01.Nov.2034	530.0
CDW	CDW LLC	Technologie	24.834,30	0.0	9869.0	157.0	01.Apr.2028	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.835,03	0.0	9832.0	763.0	15.Juni2036	505.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.835,23	0.0	9813.0	372.0	09.Sept.2030	565.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.842,85	0.0	9884.0	426.0	18.Apr.2036	529.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.843,42	0.0	9918.0	772.0	12.Mai2036	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.853,87	0.0	11483.0	477.0	15.Juni2032	788.0
HIW	HIGHWOODS REALTY LP	REITS	24.857,89	0.0	9862.0	166.0	15.März2028	413.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.862,43	0.0	9936.0	442.0	15.Aug.2031	630.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.878,90	0.0	9906.0	218.0	15.Okt.2028	400.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.742,34	0.0	9827.0	501.0	01.Apr.2032	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.749,29	0.0	9866.0	135.0	18.Okt.2027	335.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.754,87	0.0	9851.0	469.0	15.Okt.2031	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.776,35	0.0	9821.0	532.0	15.Sept.2032	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.797,94	0.0	9857.0	257.0	30.März2029	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.803,77	0.0	9738.0	323.0	01.Feb.2030	575.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.808,89	0.0	9909.0	357.0	15.Mai2030	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.654,60	0.0	10700.0	588.0	15.Nov.2033	638.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.656,09	0.0	9844.0	447.0	15.Aug.2031	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.662,27	0.0	9836.0	734.0	06.Nov.2035	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.664,96	0.0	9854.0	227.0	15.Nov.2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.666,91	0.0	9817.0	174.0	01.Apr.2028	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.670,82	0.0	9842.0	137.0	02.Nov.2027	388.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.684,18	0.0	9683.0	514.0	01.Juni2032	392.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.690,54	0.0	9780.0	421.0	07.März2031	438.0
MKL	MARKEL GROUP INC	Versicherung	24.694,10	0.0	9853.0	136.0	01.Nov.2027	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.703,84	0.0	9873.0	427.0	21.Mai2031	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.705,84	0.0	9796.0	424.0	12.März2031	420.0
UDR	UDR INC MTN	REITS	24.719,25	0.0	8202.0	619.0	15.März2033	190.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.582,81	0.0	9746.0	216.0	25.Sept.2028	513.0
REG	REGENCY CENTERS LP	REITS	24.584,81	0.0	9718.0	569.0	15.März2033	450.0
KMT	KENNAMETAL INC	Produktionsmittel	24.606,99	0.0	9048.0	434.0	01.März2031	280.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.612,40	0.0	9732.0	421.0	01.März2031	425.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.636,03	0.0	9661.0	403.0	01.März2031	595.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.641,11	0.0	9822.0	539.0	01.Nov.2032	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.645,72	0.0	9807.0	390.0	15.Okt.2030	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.504,46	0.0	9671.0	752.0	01.März2036	490.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.525,49	0.0	9755.0	261.0	01.Apr.2029	360.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.554,96	0.0	9775.0	348.0	15.Apr.2030	413.0
CUZ	COUSINS PROPERTIES LP	REITS	24.564,05	0.0	9696.0	559.0	01.März2033	488.0
ESS	ESSEX PORTFOLIO LP	REITS	24.566,54	0.0	9605.0	742.0	15.Feb.2036	488.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.512,19	0.0	9736.0	106.0	01.Juli2027	171.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.422,99	0.0	9759.0	742.0	19.Nov.2040	512.0
EQIX	EQUINIX INC	Technologie	24.446,01	0.0	9713.0	110.0	15.Juli2027	180.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.455,43	0.0	9721.0	303.0	01.Okt.2029	400.0
G	GENPACT UK FINCO PLC	Technologie	24.469,32	0.0	9777.0	396.0	18.Nov.2030	495.0
EPR	EPR PROPERTIES	REITS	24.473,96	0.0	9775.0	397.0	15.Nov.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.474,77	0.0	9726.0	423.0	12.Apr.2031	525.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.334,29	0.0	9564.0	591.0	20.Feb.2034	635.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.381,06	0.0	9635.0	747.0	02.März2036	505.0
RLI	RLI CORP	Versicherung	24.393,44	0.0	9633.0	750.0	01.Juni2036	538.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.369,93	0.0	9744.0	95.0	15.Mai2027	132.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.253,74	0.0	9614.0	725.0	23.Sept.2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.327,20	0.0	9344.0	324.0	07.Nov.2029	238.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.236,70	0.0	9680.0	745.0	15.Nov.2035	480.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.236,87	0.0	9605.0	376.0	02.Okt.2030	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.246,82	0.0	9985.0	591.0	01.Sept.2033	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.108,91	0.0	9623.0	127.0	15.Sept.2027	105.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	24.033,08	0.0	9601.0	362.0	13.Mai2030	325.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	24.040,95	0.0	9568.0	387.0	15.Apr.2031	425.0
UDR	UDR INC MTN	REITS	24.070,01	0.0	9908.0	654.0	01.Sept.2034	513.0
ADC	AGREE LP	REITS	23.980,41	0.0	9503.0	196.0	15.Juni2028	200.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	23.989,26	0.0	9545.0	306.0	01.Okt.2029	335.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.882,79	0.0	9506.0	510.0	14.Apr.2032	400.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.813,70	0.0	9820.0	212.0	15.Sept.2028	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.720,23	0.0	9387.0	535.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.730,66	0.0	9450.0	312.0	01.Okt.2029	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.625,08	0.0	11785.0	411.0	15.Mai2031	888.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.567,99	0.0	9332.0	338.0	22.Jan.2030	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.346,67	0.0	9309.0	318.0	02.Okt.2029	200.0
ADC	AGREE LP	REITS	23.268,56	0.0	9263.0	399.0	01.Okt.2030	290.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.281,24	0.0	9222.0	339.0	15.Jan.2030	250.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.160,40	0.0	9948.0	156.0	15.Feb.2028	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.181,77	0.0	9211.0	515.0	15.März2032	315.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.971,82	0.0	9100.0	385.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.979,36	0.0	10816.0	581.0	15.Sept.2033	640.0
ESS	ESSEX PORTFOLIO LP	REITS	22.905,46	0.0	9934.0	88.0	01.Mai2027	363.0
EPR	EPR PROPERTIES	REITS	22.853,24	0.0	9130.0	486.0	15.Nov.2031	360.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.499,02	0.0	8954.0	444.0	15.März2031	230.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.515,77	0.0	8903.0	504.0	15.Jan.2032	285.0
STOR	STORE CAPITAL LLC	REITS	22.523,73	0.0	9003.0	413.0	18.Nov.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.554,43	0.0	8900.0	456.0	01.Juni2031	250.0
CNA	CNA FINANCIAL CORP	Versicherung	22.441,97	0.0	8919.0	394.0	15.Aug.2030	205.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.281,43	0.0	8810.0	504.0	15.Dez.2031	230.0
DELL	DELL INC	Technologie	22.193,88	0.0	10488.0	176.0	15.Apr.2028	710.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.227,33	0.0	8883.0	499.0	15.Nov.2031	263.0
DOC	DOC DR LLC	REITS	22.233,59	0.0	8875.0	495.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.236,27	0.0	8864.0	407.0	01.Okt.2030	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.089,26	0.0	9922.0	111.0	01.Aug.2027	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.096,22	0.0	8762.0	473.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.150,06	0.0	8778.0	513.0	15.Jan.2032	225.0
WPC	WP CAREY INC	REITS	22.007,30	0.0	8725.0	515.0	01.Feb.2032	245.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.064,41	0.0	10982.0	454.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	22.070,53	0.0	10985.0	453.0	01.Nov.2031	720.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.796,43	0.0	8645.0	471.0	15.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.828,26	0.0	10651.0	688.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.763,88	0.0	8668.0	491.0	16.Sept.2031	195.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.616,69	0.0	10559.0	562.0	01.Jan.2034	618.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.548,38	0.0	8577.0	531.0	15.März2032	213.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.594,26	0.0	11314.0	611.0	01.Mai2034	735.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.366,83	0.0	10614.0	713.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	21.325,99	0.0	8463.0	562.0	01.Aug.2032	210.0
UNP	UNION PACIFIC CORPORATION	Transport	21.052,46	0.0	8381.0	826.0	06.Apr.2036	289.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.061,71	0.0	10433.0	216.0	01.Okt.2028	638.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.894,33	0.0	10206.0	563.0	15.Juni2033	540.0
DOV	DOVER CORP	Produktionsmittel	20.795,38	0.0	10336.0	731.0	15.Okt.2035	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.716,30	0.0	10261.0	211.0	25.Sept.2028	572.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.594,90	0.0	10173.0	552.0	01.März2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.629,84	0.0	10111.0	190.0	05.Juli2028	520.0
OGS	ONE GAS INC	Erdgas	20.453,05	0.0	10149.0	258.0	01.Apr.2029	510.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.455,99	0.0	10044.0	322.0	18.Feb.2030	675.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.480,36	0.0	10092.0	247.0	31.Jan.2029	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.236,46	0.0	9924.0	181.0	01.Juni2028	400.0
GATX	GATX CORPORATION	Finanzunternehmen	20.004,77	0.0	9978.0	220.0	07.Nov.2028	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.062,54	0.0	9880.0	242.0	15.Jan.2029	415.0
UDR	UDR INC MTN	REITS	19.939,42	0.0	9842.0	154.0	15.Jan.2028	350.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	19.944,18	0.0	9841.0	417.0	28.Jan.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.880,98	0.0	9822.0	154.0	06.Jan.2028	305.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.786,51	0.0	9751.0	283.0	15.Juli2029	390.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	19.803,80	0.0	9901.0	97.0	25.Mai2027	300.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.815,22	0.0	9896.0	181.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.816,63	0.0	9839.0	122.0	01.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.677,00	0.0	9700.0	189.0	01.Juni2028	285.0
SKT	TANGER PROPERTIES LP	REITS	19.109,74	0.0	9917.0	106.0	15.Juli2027	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	18.971,17	0.0	9981.0	267.0	23.Mai2029	460.0
NVT	NVENT FINANCE SARL	Produktionsmittel	18.998,86	0.0	9948.0	172.0	15.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.449,30	0.0	8741.0	487.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.308,14	0.0	10045.0	248.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.961,33	0.0	9880.0	116.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.670,32	0.0	10902.0	468.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.624,99	0.0	10257.0	160.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.378,19	0.0	10635.0	515.0	15.Dez.2032	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.960,55	0.0	10349.0	227.0	01.Dez.2028	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.857,89	0.0	10465.0	215.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.866,02	0.0	10355.0	156.0	01.Feb.2028	695.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.722,05	0.0	10180.0	97.0	08.Juni2027	645.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.724,24	0.0	10319.0	203.0	21.Aug.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.744,28	0.0	10214.0	182.0	27.Mai2029	567.0
JBL	JABIL INC	Technologie	15.494,51	0.0	10156.0	241.0	01.Feb.2029	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.361,94	0.0	10146.0	166.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.366,45	0.0	10099.0	113.0	23.Aug.2027	563.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.406,79	0.0	10119.0	331.0	28.Jan.2030	465.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.313,18	0.0	10081.0	479.0	01.März2032	543.0
COF	CAPITAL ONE NA	Bankwesen	15.173,48	0.0	10021.0	204.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.184,02	0.0	9924.0	230.0	03.Dez.2029	414.0
KEX	KIRBY CORPORATION	Transport	15.041,89	0.0	9929.0	160.0	01.März2028	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.106,90	0.0	9904.0	96.0	01.Juni2027	345.0
STT	STATE STREET CORP	Bankwesen	15.108,64	0.0	9912.0	549.0	26.Jan.2034	482.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.952,67	0.0	9921.0	173.0	15.Apr.2028	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.974,09	0.0	9931.0	542.0	15.Okt.2032	455.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.990,29	0.0	9703.0	372.0	25.Feb.2033	415.0
OSK	OSHKOSH CORP	Produktionsmittel	14.996,01	0.0	9983.0	177.0	15.Mai2028	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.003,15	0.0	9895.0	202.0	15.Aug.2028	383.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	14.929,22	0.0	9903.0	570.0	30.Apr.2033	525.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.733,38	0.0	9753.0	258.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.662,49	0.0	9763.0	315.0	15.Nov.2029	392.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.559,88	0.0	9686.0	135.0	15.Okt.2027	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.620,61	0.0	9082.0	519.0	15.März2032	285.0
MKL	MARKEL GROUP INC	Versicherung	14.492,83	0.0	9598.0	304.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.469,89	0.0	9628.0	135.0	15.Okt.2027	165.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.328,90	0.0	9503.0	349.0	01.Apr.2030	325.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.304,20	0.0	9458.0	299.0	15.Aug.2029	280.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.793,84	0.0	9116.0	508.0	01.März2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.805,78	0.0	9166.0	358.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.606,81	0.0	9006.0	392.0	15.Aug.2030	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.611,93	0.0	9025.0	441.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.585,32	0.0	9010.0	442.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.306,02	0.0	10029.0	142.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.241,84	0.0	8756.0	427.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.482,02	0.0	10393.0	572.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.199,78	0.0	9965.0	226.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.501,57	0.0	11346.0	435.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.228,57	0.0	10938.0	524.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.243,83	0.0	11098.0	404.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.152,58	0.0	9724.0	225.0	15.Aug.2030	365.0
NI	NISOURCE INC	Erdgas	10.683,66	0.0	10344.0	283.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.494,34	0.0	10227.0	265.0	01.Juni2029	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.390,85	0.0	10173.0	236.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.403,86	0.0	10298.0	128.0	01.Okt.2027	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.454,77	0.0	10173.0	135.0	01.Dez.2027	580.0
CAS	CALIFORNIA ST	Local Authority	10.361,68	0.0	10240.0	663.0	01.Sept.2034	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.157,54	0.0	10056.0	124.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.172,88	0.0	9981.0	98.0	15.Juni2027	430.0
MSS	MISSISSIPPI ST	Local Authority	10.156,13	0.0	10120.0	393.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.194,95	0.0	10116.0	233.0	01.Apr.2030	518.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.084,83	0.0	10018.0	437.0	17.Okt.2056	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.984,80	0.0	9906.0	169.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.998,66	0.0	9914.0	215.0	11.Sept.2028	405.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	10.024,47	0.0	9974.0	652.0	17.Apr.2034	463.0
EPR	EPR PROPERTIES	REITS	10.055,61	0.0	9999.0	169.0	15.Apr.2028	495.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.930,86	0.0	9856.0	261.0	12.März2029	363.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.873,90	0.0	9827.0	129.0	01.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.895,27	0.0	9730.0	745.0	27.Jan.2036	500.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.710,14	0.0	9682.0	515.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.657,12	0.0	9517.0	325.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.445,64	0.0	10191.0	95.0	01.Juni2027	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.184,09	0.0	9125.0	517.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.201,26	0.0	9102.0	377.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	9.078,98	0.0	8965.0	459.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.960,43	0.0	8869.0	467.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.696,12	0.0	8678.0	410.0	27.Aug.2030	75.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.554,93	0.0	9380.0	254.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.895,35	0.0	9751.0	300.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.317,00	0.0	10335.0	184.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.081,29	0.0	9975.0	406.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.944,39	0.0	9820.0	169.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.732,55	0.0	9413.0	213.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.448,67	0.0	8886.0	487.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.135,49	0.0	10362.0	286.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.898,50	0.0	9444.0	310.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.648,74	0.0	13450.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	277,65	0.0	11625.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.414.763,06	-18.0	10000.0	0.0	nan	0.0