Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 5859 securities.

Note: The data shown here is as of date Mai 22, 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	956.934,54	12.0	10138.0	486.0	15.Jan.2032	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	906.315,33	11.0	9880.0	120.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	885.020,85	11.0	9822.0	149.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	858.264,77	11.0	8722.0	448.0	10.Feb.2031	125.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	854.899,38	11.0	9948.0	193.0	15.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	839.294,86	11.0	9912.0	158.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	838.921,84	11.0	9681.0	351.0	15.Apr.2030	388.0
KFW	KFW	Government Guaranteed	800.805,83	10.0	9816.0	375.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	778.145,51	10.0	9957.0	348.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	775.688,57	10.0	9984.0	246.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	769.610,13	10.0	9773.0	758.0	13.März2036	488.0
META	META PLATFORMS INC	Kommunikation	768.520,73	10.0	9657.0	744.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.762,64	10.0	10076.0	564.0	25.Apr.2034	529.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	755.885,24	9.0	9794.0	407.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	751.988,80	9.0	9954.0	172.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	749.672,61	9.0	9513.0	147.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	746.881,74	9.0	9951.0	262.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	742.809,28	9.0	10090.0	345.0	14.März2030	450.0
KFW	KFW	Government Guaranteed	738.336,97	9.0	9996.0	105.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	737.485,78	9.0	9887.0	413.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	735.145,63	9.0	10048.0	258.0	06.März2029	438.0
KFW	KFW MTN	Government Guaranteed	725.561,34	9.0	9925.0	122.0	27.Aug.2027	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	725.432,15	9.0	9873.0	340.0	14.Feb.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	724.075,37	9.0	9696.0	405.0	28.Okt.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	699.607,21	9.0	9614.0	719.0	04.Feb.2036	570.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	698.290,59	9.0	9934.0	536.0	16.Aug.2032	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	697.778,62	9.0	10031.0	139.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.635,64	9.0	10146.0	602.0	23.Jan.2035	547.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	667.536,45	8.0	9850.0	398.0	15.Okt.2030	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	665.530,38	8.0	10086.0	337.0	15.Feb.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	662.800,32	8.0	9864.0	745.0	27.Aug.2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	661.777,66	8.0	9870.0	201.0	12.Juli2028	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	660.310,89	8.0	9808.0	523.0	06.Mai2032	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	649.029,63	8.0	9558.0	323.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	648.595,18	8.0	9498.0	185.0	20.Apr.2028	138.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	647.339,36	8.0	10085.0	329.0	16.Jan.2030	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	645.188,15	8.0	10037.0	155.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	639.221,43	8.0	9979.0	509.0	22.Juli2033	501.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	636.094,44	8.0	9641.0	747.0	01.Feb.2036	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	630.465,17	8.0	9903.0	102.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	628.578,49	8.0	9952.0	164.0	14.Feb.2028	388.0
KFW	KFW	Government Guaranteed	627.108,79	8.0	9809.0	603.0	15.Juli2033	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	625.305,38	8.0	9681.0	561.0	22.März2033	538.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	619.322,66	8.0	9874.0	582.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	608.637,73	8.0	9809.0	402.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	603.269,98	8.0	9902.0	240.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.427,59	8.0	9053.0	443.0	21.März2031	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	593.662,82	7.0	9906.0	348.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	591.437,79	7.0	9850.0	323.0	15.Nov.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.018,84	7.0	9943.0	513.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	589.440,36	7.0	10197.0	570.0	25.Juli2034	556.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	581.658,30	7.0	9943.0	168.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	580.135,68	7.0	8945.0	448.0	22.Apr.2032	262.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	579.865,65	7.0	9825.0	570.0	13.März2033	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	578.565,09	7.0	8976.0	454.0	22.Apr.2032	258.0
KFW	KFW	Government Guaranteed	578.173,20	7.0	9777.0	179.0	03.Apr.2028	288.0
KFW	KFW	Government Guaranteed	578.176,72	7.0	9937.0	165.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	577.690,65	7.0	10105.0	343.0	01.Mai2030	515.0
CRM	SALESFORCE INC	Technologie	576.999,71	7.0	9928.0	738.0	15.März2036	555.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	575.202,58	7.0	10155.0	553.0	02.März2033	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	572.847,43	7.0	10075.0	158.0	24.Jan.2028	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.118,32	7.0	8988.0	504.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.691,42	7.0	10123.0	559.0	01.Juni2034	535.0
GOOGL	ALPHABET INC	Technologie	565.095,91	7.0	9782.0	753.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.295,30	7.0	10096.0	701.0	23.Juli2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	550.983,06	7.0	9903.0	183.0	01.Mai2029	422.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	547.055,65	7.0	9952.0	360.0	30.Mai2030	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.984,53	7.0	9753.0	505.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	545.899,22	7.0	9888.0	430.0	23.Apr.2032	470.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	545.920,54	7.0	10010.0	257.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	542.878,25	7.0	9925.0	270.0	23.Apr.2030	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	542.575,84	7.0	10100.0	348.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	540.677,09	7.0	9790.0	97.0	02.Juni2028	239.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	533.723,64	7.0	9763.0	775.0	08.Feb.2036	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	532.677,44	7.0	9928.0	184.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.776,61	7.0	9021.0	447.0	22.Apr.2032	269.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	529.891,12	7.0	9621.0	581.0	14.Feb.2033	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.919,65	7.0	9395.0	319.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	527.846,49	7.0	10064.0	242.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	527.691,64	7.0	9135.0	505.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.343,30	7.0	10102.0	180.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	526.566,39	7.0	10067.0	158.0	01.Feb.2029	512.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	525.752,49	7.0	9861.0	734.0	16.Juli2035	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	523.340,97	7.0	8699.0	510.0	03.Nov.2031	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	522.700,86	7.0	10173.0	330.0	02.März2030	525.0
C	CITIGROUP INC	Bankwesen	522.434,48	7.0	10102.0	248.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	521.356,09	7.0	9614.0	723.0	22.Okt.2036	489.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	521.362,78	7.0	11256.0	336.0	15.Juni2030	875.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	521.086,24	7.0	10103.0	162.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	519.369,70	7.0	9887.0	183.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.979,50	6.0	9696.0	723.0	21.Jan.2037	507.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	516.910,75	6.0	10014.0	185.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.647,39	6.0	10079.0	509.0	11.Aug.2033	540.0
CRM	SALESFORCE INC	Technologie	516.228,87	6.0	9930.0	460.0	15.Sept.2031	490.0
KFW	KFW MTN	Government Guaranteed	516.043,02	6.0	9903.0	97.0	20.Mai2027	300.0
ORCL	ORACLE CORPORATION	Technologie	514.792,12	6.0	9859.0	247.0	04.Feb.2029	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	512.676,93	6.0	10026.0	496.0	02.Juli2032	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	512.444,99	6.0	10021.0	612.0	13.Sept.2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	510.019,66	6.0	8895.0	462.0	12.Mai2031	210.0
KFW	KFW MTN	Government Guaranteed	508.754,08	6.0	10134.0	345.0	18.März2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	508.672,87	6.0	8696.0	528.0	15.März2032	236.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	508.320,30	6.0	9975.0	660.0	18.Sept.2034	513.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	504.298,75	6.0	9923.0	366.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.271,74	6.0	9886.0	513.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	502.084,73	6.0	10745.0	579.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	500.241,61	6.0	10050.0	177.0	12.Apr.2029	499.0
KFW	KFW	Government Guaranteed	497.761,92	6.0	9948.0	193.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.872,22	6.0	10170.0	200.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.495,45	6.0	10411.0	578.0	15.Sept.2034	587.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	495.184,07	6.0	9815.0	109.0	07.Juli2027	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	493.847,25	6.0	10129.0	661.0	24.Jan.2036	551.0
ORCL	ORACLE CORPORATION	Technologie	493.704,45	6.0	9714.0	563.0	04.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	493.092,92	6.0	9952.0	578.0	15.Mai2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	493.018,43	6.0	9363.0	315.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	492.693,24	6.0	9989.0	130.0	29.Sept.2027	445.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	491.087,03	6.0	9909.0	164.0	09.Feb.2029	401.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	490.708,36	6.0	9635.0	741.0	13.Jan.2036	500.0
META	META PLATFORMS INC	Kommunikation	489.357,83	6.0	9778.0	550.0	15.Nov.2032	460.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	488.829,52	6.0	9834.0	748.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	486.700,68	6.0	8884.0	388.0	23.Juli2031	190.0
GOOGL	ALPHABET INC	Technologie	486.720,37	6.0	9725.0	749.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	486.551,71	6.0	10067.0	604.0	23.Jan.2035	534.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	486.009,15	6.0	10036.0	170.0	09.März2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.351,68	6.0	10039.0	109.0	25.Juli2028	485.0
T	AT&T INC	Kommunikation	483.011,74	6.0	9944.0	248.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	481.459,34	6.0	9838.0	381.0	11.Sept.2031	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.691,00	6.0	10555.0	539.0	09.März2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	479.270,05	6.0	9339.0	224.0	13.Sept.2028	113.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	478.405,50	6.0	9982.0	254.0	15.Feb.2029	413.0
C	CITIGROUP INC	Bankwesen	477.255,89	6.0	9838.0	344.0	31.März2031	441.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	474.628,58	6.0	9775.0	646.0	13.Feb.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	474.529,85	6.0	9682.0	752.0	20.Nov.2035	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	473.045,90	6.0	9880.0	119.0	22.Aug.2027	315.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	472.277,92	6.0	8777.0	384.0	17.Mai2030	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	472.008,02	6.0	10619.0	518.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	471.779,55	6.0	10078.0	255.0	15.März2029	480.0
ORCL	ORACLE CORPORATION	Technologie	470.547,34	6.0	9758.0	408.0	04.Feb.2031	495.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	470.484,37	6.0	9721.0	428.0	15.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.554,93	6.0	9186.0	363.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	468.441,78	6.0	10098.0	562.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	467.953,32	6.0	9073.0	502.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	466.801,00	6.0	9574.0	690.0	28.Aug.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	465.359,85	6.0	8649.0	443.0	13.Feb.2032	179.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.352,33	6.0	8688.0	442.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.156,39	6.0	9792.0	665.0	22.Okt.2035	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	461.716,13	6.0	9600.0	231.0	29.Okt.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	461.369,64	6.0	10198.0	678.0	17.Apr.2036	566.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	461.148,11	6.0	9766.0	769.0	14.Jan.2036	425.0
MS	MORGAN STANLEY MTN	Bankwesen	460.305,67	6.0	10002.0	631.0	19.Juli2035	532.0
C	CITIGROUP INC	Bankwesen	460.221,74	6.0	10399.0	553.0	25.Mai2034	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.546,83	6.0	9926.0	218.0	15.Okt.2028	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	457.705,81	6.0	10120.0	328.0	15.Jan.2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.333,98	6.0	10009.0	649.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	457.108,91	6.0	8391.0	656.0	01.Dez.2033	255.0
ORCL	ORACLE CORPORATION	Technologie	456.850,63	6.0	9339.0	717.0	26.Sept.2035	520.0
Q	QUEBEC (PROVINCE OF)	Local Authority	455.357,37	6.0	10058.0	265.0	03.Apr.2029	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	455.169,40	6.0	10074.0	211.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	453.941,83	6.0	9618.0	727.0	22.Okt.2036	481.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	453.986,69	6.0	9955.0	217.0	15.Okt.2028	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.161,77	6.0	9773.0	140.0	02.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	451.972,04	6.0	9858.0	217.0	15.Sept.2029	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.644,13	6.0	9756.0	731.0	06.Feb.2037	504.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	450.202,61	6.0	9807.0	386.0	28.Aug.2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.064,83	6.0	10060.0	113.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	448.922,01	6.0	9263.0	339.0	22.Jan.2031	270.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	447.665,52	6.0	8776.0	383.0	14.Mai2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.531,47	6.0	9517.0	191.0	12.Mai2028	165.0
Q	QUEBEC (PROVINCE OF)	Local Authority	446.973,92	6.0	9893.0	180.0	13.Apr.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.266,72	6.0	10330.0	620.0	22.Apr.2035	577.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	445.398,55	6.0	9896.0	233.0	20.Nov.2028	390.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	444.102,73	6.0	9778.0	757.0	16.März2036	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.064,32	6.0	10650.0	583.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	443.473,64	6.0	9700.0	725.0	30.Jan.2037	507.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	442.607,76	6.0	9672.0	728.0	23.Jan.2037	496.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	440.913,01	6.0	9794.0	404.0	19.Nov.2031	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	440.674,30	6.0	8916.0	431.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.606,39	6.0	9207.0	346.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	440.555,26	6.0	8787.0	469.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	440.277,40	6.0	9002.0	506.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	439.975,68	6.0	9656.0	253.0	15.Apr.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	439.984,72	6.0	9983.0	579.0	15.Juli2033	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	439.423,49	6.0	9765.0	146.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	438.944,82	5.0	9754.0	277.0	22.Mai2030	397.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	437.709,37	5.0	8720.0	449.0	14.Feb.2031	125.0
MS	MORGAN STANLEY MTN	Bankwesen	437.615,99	5.0	10112.0	323.0	15.Jan.2031	523.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	435.141,89	5.0	10160.0	180.0	01.Sept.2028	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	434.684,72	5.0	9617.0	720.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.372,74	5.0	10054.0	284.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.211,66	5.0	10052.0	109.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	433.797,50	5.0	9932.0	270.0	20.Apr.2030	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	430.232,95	5.0	8791.0	467.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.994,95	5.0	10095.0	204.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	429.736,14	5.0	10185.0	682.0	22.Apr.2036	557.0
META	META PLATFORMS INC	Kommunikation	429.711,23	5.0	9403.0	536.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	429.393,32	5.0	10154.0	656.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.885,94	5.0	9889.0	314.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.631,66	5.0	9997.0	667.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.632,40	5.0	10112.0	325.0	24.Jan.2031	514.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	425.515,29	5.0	9906.0	376.0	25.Juli2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.560,30	5.0	9795.0	505.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	425.014,05	5.0	10134.0	601.0	23.Jan.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	424.540,36	5.0	9768.0	376.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	424.576,55	5.0	9919.0	348.0	18.März2030	400.0
MS	MORGAN STANLEY	Bankwesen	424.016,32	5.0	9853.0	156.0	24.Jan.2029	377.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	422.667,59	5.0	10052.0	235.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	422.673,86	5.0	10084.0	659.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	421.951,76	5.0	9906.0	438.0	15.Mai2031	455.0
MS	MORGAN STANLEY MTN	Bankwesen	421.866,16	5.0	10211.0	262.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.590,62	5.0	9838.0	424.0	13.März2031	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	421.052,15	5.0	9977.0	155.0	12.Jan.2028	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	420.710,34	5.0	9767.0	308.0	18.Sept.2029	350.0
META	META PLATFORMS INC	Kommunikation	420.771,19	5.0	9876.0	581.0	15.Mai2033	488.0
DIS	WALT DISNEY CO	Kommunikation	420.395,75	5.0	9256.0	311.0	01.Sept.2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	419.987,87	5.0	9912.0	225.0	01.Okt.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.174,24	5.0	9832.0	182.0	23.Apr.2029	381.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	417.668,90	5.0	10080.0	625.0	12.März2034	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	417.358,93	5.0	9785.0	406.0	16.Jan.2032	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.751,22	5.0	9766.0	661.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	416.415,52	5.0	9863.0	737.0	10.Apr.2037	530.0
AVGO	BROADCOM INC	Technologie	416.281,61	5.0	8936.0	657.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.042,90	5.0	9971.0	632.0	23.Juli2035	533.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	415.382,83	5.0	11833.0	366.0	15.Dez.2030	963.0
NWG	NATWEST GROUP PLC	Bankwesen	413.884,72	5.0	9854.0	97.0	22.Mai2028	307.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	413.597,83	5.0	10084.0	703.0	12.Feb.2035	463.0
AVGO	BROADCOM INC	Technologie	413.434,37	5.0	9893.0	335.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	413.398,63	5.0	10840.0	581.0	01.Nov.2034	663.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	413.324,50	5.0	9882.0	143.0	15.Nov.2027	325.0
MS	MORGAN STANLEY	Bankwesen	413.060,11	5.0	9555.0	349.0	01.Apr.2031	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.795,66	5.0	9706.0	279.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	412.624,51	5.0	8936.0	452.0	01.Mai2032	256.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	411.875,69	5.0	9736.0	256.0	07.März2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.158,53	5.0	9889.0	514.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	410.375,40	5.0	10218.0	662.0	24.Jan.2036	602.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	410.118,88	5.0	9617.0	122.0	21.Aug.2027	130.0
AVGO	BROADCOM INC 144A	Technologie	409.898,30	5.0	8445.0	793.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.441,73	5.0	10322.0	618.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.120,08	5.0	9906.0	344.0	24.März2031	449.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	408.981,73	5.0	9996.0	356.0	19.Mai2030	465.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	408.840,26	5.0	9382.0	209.0	20.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.775,15	5.0	10053.0	180.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	408.434,26	5.0	9914.0	99.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.384,05	5.0	10028.0	110.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.295,67	5.0	9963.0	193.0	19.Juni2029	458.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	406.036,97	5.0	10098.0	651.0	09.Feb.2035	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.772,76	5.0	9885.0	168.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	404.472,09	5.0	8653.0	486.0	16.Sept.2036	248.0
C	CITIGROUP INC	Bankwesen	404.249,60	5.0	9151.0	368.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	404.246,44	5.0	9866.0	331.0	15.Feb.2030	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	403.954,95	5.0	10097.0	433.0	10.Apr.2031	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	403.741,36	5.0	9980.0	253.0	13.Feb.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	403.112,93	5.0	10033.0	564.0	21.Apr.2034	525.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	402.590,94	5.0	10491.0	636.0	27.Sept.2034	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.344,81	5.0	9650.0	730.0	22.Jan.2037	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	401.151,47	5.0	10062.0	628.0	15.März2034	505.0
BACR	BARCLAYS PLC	Bankwesen	400.874,51	5.0	10004.0	141.0	09.Mai2028	484.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	400.519,12	5.0	9976.0	157.0	18.Jan.2028	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	400.526,23	5.0	9862.0	370.0	02.Juli2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	400.100,53	5.0	9535.0	292.0	23.Juli2030	319.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	400.053,17	5.0	9345.0	511.0	17.März2033	379.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	399.921,32	5.0	9911.0	213.0	28.Aug.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.280,32	5.0	9300.0	369.0	13.Mai2031	296.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.022,90	5.0	8922.0	494.0	22.Nov.2032	287.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	396.521,40	5.0	9876.0	270.0	22.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	396.442,52	5.0	9911.0	97.0	22.Mai2028	358.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	396.285,74	5.0	9823.0	387.0	04.Sept.2030	390.0
C	CITIGROUP INC	Bankwesen	395.471,49	5.0	8992.0	499.0	25.Jan.2033	306.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	395.097,31	5.0	9628.0	601.0	10.Aug.2033	450.0
T	AT&T INC	Kommunikation	395.107,10	5.0	9058.0	453.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.744,84	5.0	8999.0	502.0	25.Jan.2033	296.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	394.316,39	5.0	9875.0	737.0	28.Aug.2035	463.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	393.121,16	5.0	9612.0	765.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	392.842,38	5.0	10609.0	526.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	392.704,78	5.0	9804.0	364.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	392.385,71	5.0	9901.0	182.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	391.911,54	5.0	9903.0	243.0	23.Jan.2030	443.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	391.849,04	5.0	10022.0	168.0	04.März2029	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	391.704,18	5.0	9804.0	313.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	391.218,46	5.0	10113.0	569.0	21.Juli2034	542.0
KFW	KFW	Government Guaranteed	390.336,48	5.0	9950.0	189.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	388.869,45	5.0	9903.0	186.0	05.Mai2028	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.796,52	5.0	9661.0	129.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	387.763,60	5.0	9907.0	271.0	23.Apr.2030	441.0
ORCL	ORACLE CORPORATION	Technologie	387.764,12	5.0	9169.0	357.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	386.953,69	5.0	8820.0	412.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	385.780,08	5.0	10110.0	348.0	23.Apr.2031	522.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	385.190,81	5.0	9749.0	764.0	20.Nov.2035	445.0
GOOGL	ALPHABET INC	Technologie	385.225,26	5.0	9757.0	565.0	15.Feb.2033	440.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	384.940,72	5.0	9942.0	752.0	14.Apr.2036	538.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	384.481,91	5.0	9945.0	359.0	28.Mai2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.333,64	5.0	10279.0	523.0	14.Sept.2033	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	383.748,59	5.0	9487.0	293.0	16.Juli2029	304.0
AAPL	APPLE INC	Technologie	383.783,91	5.0	9981.0	184.0	10.Mai2028	400.0
KFW	KFW	Government Guaranteed	383.516,18	5.0	10197.0	396.0	29.Okt.2030	475.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	383.066,00	5.0	10066.0	676.0	12.Feb.2035	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	382.634,68	5.0	9812.0	351.0	01.Juli2030	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.940,53	5.0	9165.0	761.0	15.Jan.2036	427.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	381.222,05	5.0	9915.0	160.0	26.Jan.2028	363.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.272,32	5.0	10142.0	331.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.478,94	5.0	10074.0	225.0	16.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.008,88	5.0	10147.0	662.0	24.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	378.719,14	5.0	9160.0	418.0	15.Feb.2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	378.761,10	5.0	8733.0	470.0	21.Juli2032	224.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	378.297,07	5.0	10157.0	278.0	15.Juni2029	475.0
CRM	SALESFORCE INC	Technologie	377.791,62	5.0	9988.0	168.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	377.549,89	5.0	9979.0	256.0	15.März2029	465.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	377.463,76	5.0	9897.0	366.0	20.Juni2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.109,21	5.0	10311.0	222.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.530,08	5.0	8987.0	390.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.034,32	5.0	10065.0	347.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	374.921,61	5.0	9918.0	300.0	19.Sept.2030	454.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	374.781,41	5.0	9851.0	243.0	09.Jan.2030	424.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	373.604,03	5.0	9931.0	512.0	20.Juli2033	492.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.627,68	5.0	9222.0	345.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.458,21	5.0	9663.0	734.0	02.Feb.2041	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.254,03	5.0	9908.0	565.0	20.Apr.2034	509.0
WMT	WALMART INC	Zyklische Konsumgüter	372.238,47	5.0	10004.0	355.0	28.Apr.2030	435.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	372.142,58	5.0	9793.0	412.0	06.Feb.2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	371.475,18	5.0	9225.0	351.0	25.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	371.212,87	5.0	9862.0	431.0	23.Apr.2032	462.0
GOOGL	ALPHABET INC	Technologie	368.926,94	5.0	9830.0	403.0	15.Nov.2030	410.0
INTC	INTEL CORPORATION	Technologie	367.486,72	5.0	10061.0	549.0	10.Feb.2033	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	367.316,63	5.0	9757.0	393.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.515,26	5.0	9968.0	219.0	21.Sept.2028	433.0
ORCL	ORACLE CORPORATION	Technologie	366.383,44	5.0	9790.0	142.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	366.181,63	5.0	10382.0	221.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	365.560,40	5.0	9495.0	534.0	26.Sept.2032	480.0
INTNED	ING GROEP NV	Bankwesen	365.139,44	5.0	9847.0	268.0	09.Apr.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	363.865,81	5.0	9634.0	387.0	26.Sept.2030	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	363.768,72	5.0	9814.0	274.0	15.Juni2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	363.704,54	5.0	9920.0	265.0	10.Apr.2030	455.0
C	CITIGROUP INC	Bankwesen	363.674,14	5.0	9862.0	707.0	11.Sept.2036	517.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	363.311,49	5.0	9046.0	533.0	29.März2032	250.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	363.076,16	5.0	9595.0	178.0	25.März2028	226.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.803,43	5.0	9824.0	159.0	23.Jan.2029	351.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	362.564,49	5.0	8985.0	385.0	08.Juli2030	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.166,06	5.0	8983.0	388.0	17.Juli2030	205.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	362.093,15	5.0	9962.0	298.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.041,44	5.0	10236.0	212.0	15.Sept.2029	582.0
PERU	PERU (REPUBLIC OF)	Sovereigns	361.896,02	5.0	9187.0	425.0	23.Jan.2031	278.0
T	AT&T INC	Kommunikation	361.288,36	5.0	10118.0	614.0	15.Feb.2034	540.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	361.147,95	5.0	9855.0	226.0	18.Okt.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	360.880,14	5.0	9946.0	124.0	07.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.947,83	5.0	10112.0	241.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.709,43	5.0	8993.0	448.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	360.234,83	5.0	10123.0	325.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	359.795,41	5.0	9909.0	200.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.992,17	4.0	10367.0	134.0	03.Nov.2028	739.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	358.150,16	4.0	9953.0	254.0	15.Feb.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.871,33	4.0	10010.0	98.0	09.Juni2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.630,23	4.0	10173.0	680.0	23.Apr.2036	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	357.426,18	4.0	9986.0	117.0	23.Aug.2028	448.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	357.327,11	4.0	10948.0	372.0	30.Okt.2031	762.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	356.678,82	4.0	10025.0	151.0	11.Jan.2028	455.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	356.601,21	4.0	10178.0	625.0	14.Nov.2033	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	356.440,97	4.0	9962.0	189.0	28.Mai2028	400.0
MS	MORGAN STANLEY	Bankwesen	356.094,68	4.0	10095.0	345.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	355.845,84	4.0	10204.0	254.0	12.März2030	569.0
META	META PLATFORMS INC MTN	Kommunikation	355.701,79	4.0	9925.0	118.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.062,41	4.0	10120.0	325.0	24.Jan.2031	524.0
GOOGL	ALPHABET INC	Technologie	354.963,09	4.0	8735.0	404.0	15.Aug.2030	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.214,43	4.0	8855.0	489.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	353.775,94	4.0	9922.0	308.0	18.Okt.2030	465.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	351.446,16	4.0	9919.0	603.0	04.Okt.2033	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	351.331,94	4.0	9834.0	126.0	11.Sept.2027	317.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	350.817,21	4.0	9988.0	690.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	350.739,26	4.0	9922.0	652.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.510,32	4.0	10117.0	349.0	22.Apr.2031	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	350.444,28	4.0	10180.0	409.0	22.Feb.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.249,61	4.0	9806.0	251.0	07.Feb.2030	397.0
CSCO	CISCO SYSTEMS INC	Technologie	349.968,37	4.0	10053.0	624.0	26.Feb.2034	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	349.522,19	4.0	9566.0	716.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	349.255,71	4.0	10077.0	177.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.966,53	4.0	10217.0	266.0	22.Apr.2030	558.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	348.895,97	4.0	9905.0	226.0	16.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	348.648,04	4.0	10108.0	250.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	348.142,29	4.0	9857.0	418.0	12.März2032	471.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	348.052,74	4.0	10056.0	154.0	12.Jan.2029	502.0
BA	BOEING CO	Produktionsmittel	348.067,16	4.0	10839.0	614.0	01.Mai2034	653.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	347.377,13	4.0	10213.0	596.0	24.Jan.2035	571.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	345.571,32	4.0	9798.0	259.0	09.März2029	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.187,24	4.0	9250.0	507.0	08.März2037	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	345.013,55	4.0	8651.0	410.0	26.Aug.2030	75.0
C	CITIGROUP INC	Bankwesen	344.802,49	4.0	9898.0	495.0	24.Mai2033	491.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	343.539,69	4.0	9931.0	184.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	342.853,82	4.0	9445.0	383.0	01.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	341.981,69	4.0	9748.0	719.0	06.Nov.2036	513.0
MS	MORGAN STANLEY	Bankwesen	341.896,82	4.0	10086.0	240.0	16.Jan.2030	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	341.564,96	4.0	10244.0	269.0	05.Juni2030	572.0
C	CITIBANK NA	Bankwesen	341.549,90	4.0	10316.0	638.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	341.108,58	4.0	9863.0	136.0	27.Okt.2028	352.0
C	CITIGROUP INC	Bankwesen	341.134,68	4.0	9410.0	321.0	05.Nov.2030	298.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	340.691,39	4.0	9647.0	574.0	15.März2033	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	340.183,49	4.0	10139.0	327.0	15.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.612,17	4.0	10118.0	198.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.960,11	4.0	9999.0	669.0	03.März2036	545.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	338.661,86	4.0	11762.0	462.0	15.März2032	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.388,81	4.0	9806.0	404.0	20.Nov.2030	410.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	338.129,88	4.0	9915.0	367.0	04.Aug.2031	495.0
ORAFP	ORANGE SA	Kommunikation	338.132,10	4.0	11662.0	391.0	01.März2031	850.0
C	CITIBANK NA	Bankwesen	337.919,52	4.0	10312.0	212.0	29.Sept.2028	580.0
SNPS	SYNOPSYS INC	Technologie	337.764,57	4.0	10014.0	344.0	01.Apr.2030	485.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	337.670,32	4.0	10178.0	227.0	15.Jan.2029	600.0
MS	MORGAN STANLEY MTN	Bankwesen	337.273,42	4.0	10048.0	283.0	19.Juli2030	504.0
ILS	ILLINOIS ST	Local Authority	337.302,18	4.0	10066.0	344.0	01.Juni2033	510.0
CRM	SALESFORCE INC	Technologie	336.978,43	4.0	9959.0	559.0	15.März2033	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	336.853,29	4.0	9976.0	744.0	30.März2036	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	336.725,71	4.0	10509.0	228.0	15.Nov.2028	688.0
FISV	FISERV INC	Technologie	336.601,41	4.0	9563.0	284.0	01.Juli2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	336.253,81	4.0	10056.0	251.0	11.Feb.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	335.887,40	4.0	9670.0	475.0	17.Sept.2031	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	335.259,26	4.0	10142.0	327.0	14.Jan.2030	488.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	334.860,97	4.0	9807.0	738.0	05.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	334.757,01	4.0	8949.0	500.0	21.Jan.2033	294.0
ORCL	ORACLE CORPORATION	Technologie	334.381,10	4.0	8871.0	441.0	25.März2031	288.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	334.266,42	4.0	9517.0	504.0	27.Apr.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	333.452,22	4.0	9959.0	202.0	03.Aug.2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	331.893,56	4.0	10343.0	221.0	07.Nov.2028	680.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	331.513,92	4.0	10837.0	697.0	31.Jan.2036	688.0
XOM	EXXON MOBIL CORP	Energie	330.472,42	4.0	9659.0	346.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	330.067,68	4.0	9784.0	259.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP	Bankwesen	329.644,12	4.0	10142.0	673.0	12.Feb.2036	574.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.221,80	4.0	10203.0	186.0	12.Juni2029	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	328.662,62	4.0	9941.0	223.0	06.Nov.2028	423.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	328.201,41	4.0	10724.0	651.0	26.Jan.2036	670.0
CRM	SALESFORCE INC	Technologie	327.588,51	4.0	8667.0	475.0	15.Juli2031	195.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	327.544,93	4.0	10137.0	559.0	01.Juni2033	550.0
MS	MORGAN STANLEY MTN	Bankwesen	326.935,89	4.0	10325.0	617.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.122,84	4.0	9896.0	201.0	23.Juli2029	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.027,40	4.0	10477.0	522.0	28.Okt.2033	604.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.899,96	4.0	9494.0	196.0	14.Juni2029	209.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	325.376,61	4.0	9938.0	172.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.457,72	4.0	9945.0	311.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.943,03	4.0	9891.0	258.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	323.374,28	4.0	10148.0	411.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.923,67	4.0	9751.0	742.0	05.Feb.2037	519.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	321.970,14	4.0	10157.0	620.0	22.Feb.2034	520.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.671,36	4.0	9950.0	126.0	14.Sept.2027	375.0
AVGO	BROADCOM INC	Technologie	321.528,97	4.0	8667.0	598.0	15.Feb.2033	260.0
BACR	BARCLAYS PLC	Bankwesen	321.259,93	4.0	10031.0	184.0	16.Mai2029	497.0
C	CITIGROUP INC	Bankwesen	320.676,37	4.0	10101.0	622.0	11.Juni2035	545.0
EXE	EXPAND ENERGY CORP	Energie	320.488,55	4.0	10074.0	198.0	15.März2030	538.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	320.340,27	4.0	9881.0	218.0	15.Sept.2028	363.0
MS	MORGAN STANLEY	Bankwesen	319.275,54	4.0	10111.0	599.0	18.Jan.2035	547.0
C	CITIGROUP INC	Bankwesen	318.671,57	4.0	10112.0	316.0	19.Nov.2034	559.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	318.595,64	4.0	9946.0	721.0	12.Juni2035	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	318.236,11	4.0	10007.0	168.0	01.März2028	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	318.241,71	4.0	10158.0	590.0	08.Sept.2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	317.770,70	4.0	9781.0	638.0	12.Jan.2034	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.702,72	4.0	9211.0	365.0	04.Juni2031	285.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.420,87	4.0	9581.0	726.0	24.Okt.2036	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	316.157,54	4.0	10023.0	689.0	13.Mai2036	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	316.215,03	4.0	10141.0	659.0	30.Jan.2036	618.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	316.232,80	4.0	9919.0	668.0	17.Juli2034	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.581,70	4.0	10169.0	240.0	24.Jan.2030	543.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.489,97	4.0	9966.0	650.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.362,43	4.0	9934.0	231.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	313.988,69	4.0	8761.0	435.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.776,92	4.0	10102.0	688.0	09.Mai2036	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	313.720,94	4.0	10243.0	266.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	312.613,23	4.0	8647.0	457.0	28.Apr.2032	193.0
RRX	REGAL REXNORD CORP	Produktionsmittel	312.166,39	4.0	10206.0	173.0	15.Apr.2028	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	312.022,79	4.0	9972.0	299.0	10.Sept.2030	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	311.182,43	4.0	8843.0	488.0	21.Okt.2032	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	309.746,23	4.0	9868.0	344.0	04.Apr.2031	448.0
TMUS	T-MOBILE USA INC	Kommunikation	309.610,60	4.0	9037.0	434.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	309.335,81	4.0	9513.0	166.0	08.Feb.2028	120.0
STT	STATE STREET CORP	Bankwesen	308.571,59	4.0	10001.0	164.0	20.Feb.2029	453.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	308.532,53	4.0	10102.0	154.0	11.Jan.2028	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.866,74	4.0	10221.0	267.0	25.Apr.2030	553.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	307.715,41	4.0	9764.0	144.0	15.Nov.2027	250.0
MS	MORGAN STANLEY MTN	Bankwesen	307.665,82	4.0	10140.0	197.0	20.Juli2029	545.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	307.467,41	4.0	10172.0	416.0	01.Apr.2031	545.0
C	CITIGROUP INC	Bankwesen	306.971,62	4.0	9983.0	679.0	27.März2036	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.891,38	4.0	9872.0	133.0	21.Okt.2027	325.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	306.707,10	4.0	10060.0	157.0	24.Jan.2029	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.301,43	4.0	9725.0	520.0	28.Juli2033	492.0
ET	ENERGY TRANSFER LP	Energie	305.964,42	4.0	10145.0	254.0	15.Apr.2029	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	305.816,65	4.0	9784.0	384.0	15.Sept.2031	434.0
AVGO	BROADCOM INC	Technologie	305.454,44	4.0	9998.0	704.0	15.Juli2035	520.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	305.257,34	4.0	10010.0	284.0	02.Juli2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.013,69	4.0	8819.0	639.0	29.Okt.2033	340.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	304.811,55	4.0	10048.0	334.0	03.März2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.725,37	4.0	9980.0	111.0	22.Juli2027	430.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	304.437,53	4.0	9980.0	248.0	25.Jan.2029	413.0
INTNED	ING GROEP NV	Bankwesen	304.370,96	4.0	9599.0	501.0	28.März2033	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	303.710,13	4.0	10236.0	131.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	303.481,38	4.0	9754.0	395.0	22.Okt.2031	425.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	303.398,63	4.0	9651.0	774.0	23.Jan.2036	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.218,41	4.0	8533.0	657.0	15.Jan.2034	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	303.252,40	4.0	9856.0	759.0	18.März2036	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	303.267,16	4.0	10135.0	679.0	19.Feb.2035	563.0
EXC	EXELON CORPORATION	Elektroindustrie	303.196,86	4.0	9739.0	349.0	15.Apr.2030	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	303.043,62	4.0	10094.0	138.0	17.Nov.2027	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	302.726,18	4.0	10078.0	352.0	13.Mai2031	524.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	302.727,11	4.0	9943.0	201.0	20.Juli2029	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	302.526,38	4.0	10101.0	328.0	04.Feb.2031	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	302.480,93	4.0	10214.0	591.0	05.Jan.2035	568.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.387,00	4.0	10096.0	153.0	10.Jan.2028	516.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	301.534,29	4.0	10010.0	650.0	12.Juni2034	475.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	301.450,81	4.0	9725.0	598.0	06.Juli2033	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	300.762,57	4.0	9951.0	125.0	15.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	300.618,03	4.0	9900.0	110.0	24.Juli2028	367.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	300.571,33	4.0	9862.0	144.0	06.Dez.2027	340.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	300.492,65	4.0	9443.0	289.0	18.Juni2029	225.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	299.848,19	4.0	10034.0	241.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.587,85	4.0	8854.0	496.0	08.Nov.2032	254.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.411,95	4.0	10031.0	93.0	10.Mai2028	493.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.277,25	4.0	9975.0	732.0	21.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	299.082,81	4.0	10291.0	539.0	19.Jan.2038	595.0
AVGO	BROADCOM INC	Technologie	299.120,83	4.0	10132.0	280.0	12.Juli2029	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	298.489,22	4.0	9295.0	358.0	16.Apr.2030	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	298.305,35	4.0	9614.0	361.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	298.308,58	4.0	8857.0	442.0	08.Feb.2031	165.0
T	AT&T INC	Kommunikation	298.245,04	4.0	9799.0	99.0	01.Juni2027	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.105,05	4.0	10564.0	555.0	20.Juni2034	655.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	297.679,35	4.0	9715.0	604.0	09.Feb.2034	563.0
SNPS	SYNOPSYS INC	Technologie	297.538,58	4.0	10020.0	173.0	01.Apr.2028	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	297.307,92	4.0	9962.0	115.0	04.Aug.2027	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.273,86	4.0	10049.0	284.0	23.Juli2030	505.0
KFW	KFW	Government Guaranteed	297.028,32	4.0	9249.0	315.0	14.Sept.2029	175.0
AVGO	BROADCOM INC	Technologie	296.749,82	4.0	9096.0	597.0	15.Apr.2033	342.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.744,12	4.0	9799.0	559.0	15.Feb.2033	465.0
AVGO	BROADCOM INC	Technologie	296.621,38	4.0	9033.0	436.0	15.Feb.2031	245.0
INTC	INTEL CORPORATION	Technologie	296.639,34	4.0	9860.0	441.0	01.Juni2031	465.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	296.066,42	4.0	9790.0	425.0	16.März2031	430.0
T	AT&T INC	Kommunikation	296.072,41	4.0	9390.0	716.0	15.Mai2035	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.851,98	4.0	10164.0	270.0	24.Apr.2029	490.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	295.691,24	4.0	9982.0	246.0	18.Jan.2029	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	295.355,52	4.0	9825.0	394.0	06.Nov.2031	462.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	294.591,93	4.0	10064.0	492.0	14.März2032	500.0
C	CITIBANK NA	Bankwesen	294.396,66	4.0	10094.0	351.0	29.Mai2030	491.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	294.278,42	4.0	9903.0	719.0	22.März2035	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	293.797,28	4.0	10013.0	556.0	28.Feb.2033	505.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	293.850,46	4.0	9650.0	765.0	23.Jan.2036	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	293.761,06	4.0	9756.0	393.0	22.Okt.2031	436.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	293.592,86	4.0	9792.0	404.0	14.Jan.2032	450.0
C	CITIGROUP INC	Bankwesen	293.436,86	4.0	10136.0	611.0	13.Feb.2035	583.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	293.453,25	4.0	9777.0	144.0	16.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.998,56	4.0	9718.0	275.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	292.849,15	4.0	9772.0	220.0	18.Sept.2028	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	292.173,94	4.0	9901.0	586.0	17.Juli2033	500.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	291.457,67	4.0	10012.0	712.0	11.Juni2035	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.854,48	4.0	10024.0	643.0	15.Juli2034	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	290.629,01	4.0	9594.0	706.0	22.Sept.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	290.052,06	4.0	10054.0	166.0	25.Feb.2029	509.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.994,81	4.0	10097.0	675.0	17.Nov.2034	523.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	289.887,16	4.0	10307.0	573.0	15.Juni2033	538.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	289.342,11	4.0	10151.0	272.0	21.Mai2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.177,45	4.0	9946.0	274.0	14.Juni2030	457.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	289.190,02	4.0	9074.0	374.0	01.Juni2030	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	289.156,67	4.0	9665.0	599.0	14.Juni2033	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.010,71	4.0	9660.0	343.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.066,57	4.0	9913.0	90.0	01.Mai2028	354.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.724,62	4.0	10133.0	158.0	15.Feb.2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	288.360,63	4.0	8796.0	490.0	20.Okt.2032	251.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	288.298,84	4.0	9939.0	795.0	20.Mai2036	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.467,36	4.0	9994.0	115.0	03.Aug.2027	424.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	287.335,58	4.0	9585.0	376.0	01.März2031	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	286.993,49	4.0	9924.0	174.0	17.Apr.2028	420.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	286.750,43	4.0	10389.0	618.0	28.Okt.2034	575.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	286.546,45	4.0	9773.0	266.0	15.Apr.2029	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.308,71	4.0	9281.0	344.0	07.Feb.2030	260.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	286.324,62	4.0	9823.0	302.0	28.Aug.2029	363.0
NWG	NATWEST GROUP PLC	Bankwesen	286.181,63	4.0	10277.0	618.0	01.März2035	578.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	285.904,96	4.0	9047.0	363.0	31.März2030	205.0
BACR	BARCLAYS PLC	Bankwesen	284.815,41	4.0	10088.0	113.0	09.Aug.2028	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	284.692,19	4.0	10302.0	547.0	01.März2033	563.0
PSX	PHILLIPS 66 CO	Energie	284.589,26	4.0	10158.0	427.0	15.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.182,79	4.0	9434.0	517.0	13.Apr.2032	360.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	283.816,00	4.0	10299.0	190.0	16.Juni2028	582.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	283.633,64	4.0	9926.0	556.0	13.Feb.2033	481.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	283.363,28	4.0	9597.0	257.0	01.März2030	327.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	282.706,08	4.0	9964.0	205.0	06.Aug.2029	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	282.516,86	4.0	10114.0	172.0	01.Juni2028	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.149,25	4.0	10131.0	403.0	05.März2031	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.003,78	4.0	9267.0	507.0	15.März2032	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	281.872,24	4.0	9392.0	579.0	19.Mai2033	488.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	281.424,15	4.0	10075.0	329.0	15.Jan.2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	281.235,78	4.0	10099.0	326.0	28.Jan.2031	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.103,38	4.0	9200.0	368.0	29.Apr.2031	259.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	280.844,33	4.0	10011.0	93.0	07.Mai2028	464.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	280.546,46	4.0	11564.0	425.0	15.Aug.2031	830.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.416,52	4.0	9719.0	669.0	15.Okt.2034	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	280.207,36	4.0	10099.0	339.0	15.März2030	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.984,69	4.0	9948.0	691.0	23.Okt.2035	638.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	279.836,97	4.0	9970.0	351.0	01.Apr.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.736,66	4.0	10216.0	548.0	15.Feb.2033	535.0
ORCL	ORACLE CORPORATION	Technologie	279.695,79	4.0	10223.0	522.0	09.Nov.2032	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	279.623,41	4.0	10077.0	255.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	279.548,28	4.0	9408.0	408.0	15.Apr.2031	350.0
NWG	NATWEST GROUP PLC	Bankwesen	279.426,69	3.0	10027.0	290.0	15.Aug.2030	496.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	279.116,13	3.0	8771.0	506.0	12.Feb.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.703,66	3.0	10088.0	629.0	15.Juni2034	538.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	278.337,32	3.0	9812.0	661.0	15.Sept.2034	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	277.552,79	3.0	10976.0	479.0	15.März2032	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.463,34	3.0	10015.0	538.0	01.Dez.2032	470.0
SNPS	SYNOPSYS INC	Technologie	277.218,72	3.0	9899.0	694.0	01.Apr.2035	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.026,97	3.0	9717.0	738.0	15.Jan.2036	500.0
KMI	KINDER MORGAN INC	Energie	276.929,82	3.0	10102.0	243.0	01.Feb.2029	500.0
ENBCN	ENBRIDGE INC	Energie	276.791,57	3.0	10328.0	548.0	08.März2033	570.0
AVGO	BROADCOM INC	Technologie	276.845,50	3.0	10055.0	257.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	276.850,04	3.0	10124.0	332.0	25.Feb.2031	537.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	276.115,59	3.0	10062.0	677.0	04.Feb.2035	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	275.835,91	3.0	10972.0	574.0	20.Okt.2034	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.266,56	3.0	9937.0	692.0	02.Apr.2035	525.0
T	AT&T INC	Kommunikation	275.145,62	3.0	8665.0	519.0	01.Feb.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	274.682,13	3.0	9494.0	552.0	06.Feb.2033	490.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	274.349,97	3.0	9974.0	190.0	20.Mai2029	458.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.206,11	3.0	9902.0	125.0	08.Sept.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	274.093,18	3.0	9871.0	419.0	10.März2031	480.0
KFW	KFW MTN	Government Guaranteed	274.015,80	3.0	9864.0	209.0	09.Aug.2028	350.0
USB	US BANCORP MTN	Bankwesen	274.017,63	3.0	9997.0	110.0	22.Juli2028	455.0
CAT	CATERPILLAR INC	Produktionsmittel	273.781,11	3.0	10130.0	706.0	15.Mai2035	520.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	273.588,85	3.0	9831.0	570.0	15.Feb.2033	438.0
GOOGL	ALPHABET INC	Technologie	273.279,50	3.0	9836.0	253.0	15.Feb.2029	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	273.310,73	3.0	9936.0	436.0	20.Mai2032	484.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	273.089,94	3.0	9927.0	301.0	01.Feb.2031	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	272.397,18	3.0	11328.0	310.0	15.Juli2030	888.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.291,03	3.0	8412.0	650.0	12.Feb.2034	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	272.066,84	3.0	9742.0	398.0	08.Okt.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.794,09	3.0	10242.0	681.0	13.Mai2036	579.0
META	META PLATFORMS INC	Kommunikation	271.452,87	3.0	9743.0	659.0	15.Aug.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.209,32	3.0	9810.0	548.0	15.Jan.2033	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	270.892,18	3.0	10167.0	300.0	15.Okt.2029	540.0
AAPL	APPLE INC	Technologie	270.855,21	3.0	9023.0	377.0	11.Mai2030	165.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	270.681,39	3.0	9812.0	307.0	17.Sept.2029	370.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	270.082,90	3.0	9696.0	752.0	19.Feb.2036	485.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	269.379,19	3.0	9848.0	252.0	08.Feb.2030	421.0
ET	ENERGY TRANSFER OPERATING LP	Energie	269.308,81	3.0	9611.0	360.0	15.Mai2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	269.323,58	3.0	10214.0	547.0	15.Feb.2033	538.0
AVGO	BROADCOM INC	Technologie	269.158,65	3.0	9658.0	752.0	15.Feb.2036	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	268.647,76	3.0	9690.0	423.0	22.März2031	475.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.538,80	3.0	9674.0	683.0	05.Sept.2034	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.229,98	3.0	10475.0	526.0	25.Okt.2033	583.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	268.142,99	3.0	9838.0	693.0	15.März2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	267.978,36	3.0	9306.0	339.0	15.Jan.2030	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	267.984,14	3.0	9559.0	129.0	16.Sept.2027	63.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	267.861,69	3.0	10104.0	315.0	19.Nov.2030	529.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.790,63	3.0	9745.0	258.0	15.März2029	345.0
USB	US BANCORP MTN	Bankwesen	267.446,13	3.0	10082.0	354.0	15.Mai2031	508.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.155,56	3.0	10037.0	171.0	14.März2028	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.943,83	3.0	8767.0	453.0	24.Mai2031	266.0
C	CITIGROUP INC	Bankwesen	266.164,05	3.0	9255.0	344.0	29.Jan.2031	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.216,43	3.0	9851.0	580.0	15.Mai2033	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.673,86	3.0	9551.0	681.0	18.Sept.2034	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	265.677,03	3.0	10643.0	513.0	10.Feb.2034	708.0
WMT	WALMART INC	Zyklische Konsumgüter	265.398,67	3.0	9903.0	190.0	26.Juni2028	370.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.058,02	3.0	9944.0	193.0	12.Juni2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.189,83	3.0	10361.0	541.0	13.Jan.2033	577.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.117,84	3.0	9966.0	147.0	14.Dez.2027	439.0
ET	ENERGY TRANSFER LP	Energie	263.963,12	3.0	10146.0	276.0	01.Juli2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.978,02	3.0	10055.0	139.0	01.Dez.2027	455.0
USB	US BANCORP MTN	Bankwesen	263.458,00	3.0	9793.0	548.0	01.Feb.2034	484.0
DIS	WALT DISNEY CO	Kommunikation	263.369,74	3.0	9211.0	425.0	13.Jan.2031	265.0
WMT	WALMART INC	Zyklische Konsumgüter	263.406,65	3.0	8780.0	496.0	22.Sept.2031	180.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	263.433,83	3.0	10701.0	653.0	23.Okt.2034	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.128,70	3.0	10308.0	560.0	06.Juli2034	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	262.965,47	3.0	10044.0	174.0	30.März2029	486.0
USB	US BANCORP MTN	Bankwesen	262.618,28	3.0	10161.0	240.0	23.Jan.2030	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	262.537,14	3.0	10063.0	292.0	06.Sept.2030	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	262.330,17	3.0	11134.0	589.0	07.Nov.2033	694.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.127,94	3.0	9994.0	207.0	15.Sept.2028	470.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	261.869,85	3.0	9495.0	319.0	17.Okt.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.303,66	3.0	9783.0	427.0	15.März2031	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.769,34	3.0	9933.0	597.0	11.Sept.2033	489.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	259.811,88	3.0	10119.0	657.0	26.Nov.2035	559.0
PYPL	PAYPAL HOLDINGS INC	Technologie	259.703,78	3.0	9403.0	313.0	01.Okt.2029	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.488,62	3.0	9929.0	638.0	15.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.305,84	3.0	10514.0	541.0	08.Juni2034	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.221,66	3.0	9767.0	514.0	08.Juni2032	446.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	258.921,52	3.0	9979.0	248.0	24.Jan.2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.495,21	3.0	10820.0	507.0	29.Nov.2032	670.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.498,27	3.0	10051.0	112.0	22.Juli2028	498.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.039,84	3.0	10027.0	188.0	13.Juni2029	482.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.087,89	3.0	9845.0	570.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.824,75	3.0	9354.0	531.0	27.Apr.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	257.643,92	3.0	9928.0	361.0	08.Juli2031	471.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.574,27	3.0	9821.0	567.0	15.März2033	460.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	257.605,95	3.0	8814.0	448.0	25.Feb.2031	160.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	257.471,69	3.0	10180.0	652.0	15.März2055	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.089,02	3.0	9804.0	126.0	15.Sept.2047	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	256.854,66	3.0	10013.0	353.0	07.Mai2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.891,49	3.0	10174.0	599.0	01.Juni2034	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.692,23	3.0	8764.0	409.0	18.Sept.2030	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	256.723,07	3.0	10053.0	179.0	15.Juni2028	495.0
BACR	BARCLAYS PLC	Bankwesen	256.644,95	3.0	10351.0	210.0	13.Sept.2029	649.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	256.224,73	3.0	10040.0	180.0	16.Mai2028	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.009,14	3.0	9536.0	757.0	15.Feb.2036	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	255.828,26	3.0	9286.0	340.0	22.Jan.2030	255.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	255.715,49	3.0	9991.0	136.0	22.Okt.2028	450.0
C	CITIBANK NA	Bankwesen	255.565,18	3.0	10080.0	288.0	06.Aug.2029	484.0
AAPL	APPLE INC	Technologie	255.608,68	3.0	9425.0	213.0	05.Aug.2028	140.0
NWG	NATWEST GROUP PLC	Bankwesen	255.445,15	3.0	10056.0	245.0	27.Jan.2030	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.310,03	3.0	9891.0	110.0	21.Juli2028	359.0
ETN	EATON CORPORATION	Produktionsmittel	255.054,05	3.0	9708.0	758.0	06.März2036	480.0
INTC	INTEL CORPORATION	Technologie	254.734,42	3.0	10051.0	158.0	10.Feb.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.599,79	3.0	10579.0	574.0	07.Nov.2033	712.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	254.633,62	3.0	10005.0	106.0	06.Juli2028	476.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	254.518,20	3.0	9847.0	247.0	22.Jan.2030	403.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	254.469,56	3.0	9947.0	140.0	01.Dez.2032	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.396,40	3.0	9939.0	310.0	23.Okt.2030	469.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	254.021,27	3.0	9977.0	734.0	15.Jan.2036	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.024,31	3.0	10217.0	702.0	15.Aug.2035	563.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	253.985,23	3.0	9991.0	107.0	06.Juli2028	447.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.859,85	3.0	9952.0	642.0	25.Juni2034	495.0
AVGO	BROADCOM INC	Technologie	253.835,56	3.0	10102.0	340.0	15.Apr.2030	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	253.774,58	3.0	10305.0	240.0	02.Feb.2029	593.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	253.679,78	3.0	10119.0	272.0	30.Apr.2029	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.447,83	3.0	9983.0	675.0	08.Feb.2035	538.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.346,26	3.0	9985.0	112.0	21.Juli2028	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.243,19	3.0	10213.0	607.0	04.März2035	572.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	253.152,75	3.0	11651.0	311.0	02.Feb.2030	950.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	253.085,56	3.0	10241.0	234.0	07.Jan.2029	580.0
MPLX	MPLX LP	Energie	253.009,53	3.0	10066.0	623.0	01.Juni2034	550.0
AVGO	BROADCOM INC	Technologie	253.033,00	3.0	9758.0	674.0	15.Okt.2034	480.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	253.034,43	3.0	9976.0	114.0	24.Juli2028	442.0
BACR	BARCLAYS PLC	Bankwesen	252.893,20	3.0	10019.0	124.0	10.Sept.2028	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.765,74	3.0	10008.0	305.0	06.Okt.2029	490.0
AAPL	APPLE INC	Technologie	252.536,58	3.0	9847.0	126.0	12.Sept.2027	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	252.499,87	3.0	9313.0	346.0	15.Feb.2030	272.0
AON	AON NORTH AMERICA INC	Versicherung	251.392,42	3.0	10138.0	616.0	01.März2034	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.313,10	3.0	9880.0	137.0	01.Dez.2027	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.207,27	3.0	9814.0	156.0	15.Jan.2028	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	250.996,10	3.0	9777.0	307.0	14.Sept.2029	350.0
SPGI	S&P GLOBAL INC	Technologie	250.921,17	3.0	9584.0	259.0	01.März2029	295.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	250.945,19	3.0	9959.0	172.0	16.März2029	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	250.818,87	3.0	10342.0	329.0	15.März2030	586.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.691,75	3.0	9759.0	261.0	07.März2029	345.0
USB	US BANCORP MTN	Bankwesen	250.507,60	3.0	10085.0	331.0	12.Feb.2031	505.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	250.528,62	3.0	10000.0	273.0	10.Mai2030	479.0
C	CITIGROUP INC	Bankwesen	250.485,65	3.0	9885.0	203.0	25.Juli2028	413.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	250.381,29	3.0	10072.0	331.0	24.Jan.2030	450.0
RELLN	RELX CAPITAL INC	Technologie	250.402,63	3.0	9826.0	256.0	18.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.307,81	3.0	9573.0	282.0	15.Juni2029	295.0
ALLY	ALLY FINANCIAL INC	Bankwesen	250.320,68	3.0	11079.0	446.0	01.Nov.2031	800.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.220,31	3.0	9596.0	181.0	10.Apr.2028	240.0
INTNED	ING GROEP NV	Bankwesen	250.227,46	3.0	10116.0	628.0	19.März2035	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.237,99	3.0	10095.0	250.0	08.März2029	580.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.066,74	3.0	9918.0	413.0	16.Feb.2032	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.092,02	3.0	9413.0	318.0	22.Okt.2030	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	249.719,63	3.0	10003.0	189.0	15.Juni2028	435.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	249.575,24	3.0	9980.0	190.0	20.Mai2029	454.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.437,87	3.0	9841.0	155.0	11.Jan.2028	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	249.154,28	3.0	10048.0	252.0	15.Feb.2029	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	249.070,96	3.0	9824.0	681.0	15.Feb.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	249.115,32	3.0	9545.0	178.0	25.März2028	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	249.117,20	3.0	8671.0	490.0	15.Sept.2031	213.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	248.746,61	3.0	9944.0	144.0	17.Nov.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	248.689,35	3.0	10098.0	624.0	17.Apr.2035	543.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	248.702,83	3.0	10094.0	97.0	26.Mai2028	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.730,36	3.0	9962.0	99.0	06.Juni2028	412.0
ACN	ACCENTURE CAPITAL INC	Technologie	248.515,89	3.0	9847.0	308.0	04.Okt.2029	405.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	248.477,09	3.0	9855.0	118.0	15.Aug.2027	313.0
BACR	BARCLAYS PLC	Bankwesen	248.378,02	3.0	8889.0	483.0	24.Nov.2032	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.020,62	3.0	9889.0	182.0	23.Apr.2029	400.0
BACR	BARCLAYS PLC	Bankwesen	247.679,03	3.0	8953.0	433.0	10.März2032	267.0
INTC	INTEL CORPORATION	Technologie	247.336,07	3.0	9861.0	760.0	15.Mai2036	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	247.356,48	3.0	9789.0	727.0	10.März2037	528.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	247.072,32	3.0	10078.0	712.0	11.Juni2035	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.968,40	3.0	9794.0	163.0	15.Feb.2028	315.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	246.616,02	3.0	9790.0	390.0	10.Sept.2030	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	246.559,64	3.0	9985.0	126.0	15.Sept.2027	425.0
ETN	EATON CORPORATION	Produktionsmittel	246.274,42	3.0	9762.0	423.0	06.März2031	420.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	246.158,53	3.0	9846.0	304.0	05.Sept.2029	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.042,85	3.0	10470.0	531.0	22.Nov.2032	591.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.057,85	3.0	10096.0	192.0	08.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.933,17	3.0	8604.0	455.0	15.März2031	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	245.818,42	3.0	10116.0	333.0	21.Feb.2030	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	245.756,49	3.0	9828.0	777.0	20.Mai2036	485.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	245.543,82	3.0	9886.0	117.0	15.Aug.2027	356.0
RDSALN	SHELL FINANCE US INC	Energie	245.342,48	3.0	9795.0	400.0	06.Nov.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	245.240,03	3.0	9790.0	400.0	05.Nov.2030	410.0
CCI	CROWN CASTLE INC	Kommunikation	245.260,30	3.0	8730.0	451.0	01.Apr.2031	210.0
NFLX	NETFLIX INC	Kommunikation	245.007,00	3.0	10326.0	230.0	15.Nov.2028	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.009,08	3.0	10105.0	124.0	13.Sept.2028	541.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	244.931,52	3.0	10113.0	416.0	15.März2031	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	244.673,38	3.0	10215.0	613.0	14.Apr.2034	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.750,04	3.0	9550.0	355.0	01.Apr.2030	338.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	244.568,83	3.0	8850.0	396.0	22.Juli2030	130.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	244.454,79	3.0	9999.0	328.0	23.Jan.2031	438.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.469,35	3.0	10068.0	200.0	13.Juli2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	244.121,97	3.0	10074.0	337.0	15.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.132,41	3.0	9877.0	258.0	10.März2030	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.148,66	3.0	9696.0	502.0	29.März2033	476.0
DIS	WALT DISNEY CO	Kommunikation	243.251,14	3.0	9745.0	350.0	22.März2030	380.0
STT	STATE STREET CORP	Bankwesen	243.071,89	3.0	9559.0	524.0	04.Aug.2033	416.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	242.961,01	3.0	9783.0	416.0	14.Jan.2031	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	242.724,94	3.0	8822.0	468.0	13.Mai2031	163.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	242.750,00	3.0	8821.0	519.0	21.Jan.2032	213.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	242.594,93	3.0	10071.0	562.0	01.Juni2033	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	242.438,43	3.0	10112.0	154.0	01.Feb.2028	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.359,75	3.0	9544.0	563.0	15.Jan.2033	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	242.284,45	3.0	9880.0	231.0	15.Nov.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.576,79	3.0	10013.0	132.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Kommunikation	241.452,81	3.0	9697.0	158.0	13.Jan.2028	220.0
MA	MASTERCARD INC	Technologie	241.280,73	3.0	9599.0	350.0	26.März2030	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.211,04	3.0	9434.0	683.0	01.Nov.2034	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	240.894,70	3.0	9625.0	723.0	15.Nov.2035	555.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.766,89	3.0	9549.0	714.0	15.März2035	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	240.529,82	3.0	8978.0	506.0	12.Jan.2032	272.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	240.361,79	3.0	10284.0	400.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.302,13	3.0	11235.0	363.0	15.Sept.2030	825.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	240.255,54	3.0	10061.0	113.0	26.Juli2028	504.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	240.183,31	3.0	9987.0	269.0	07.Mai2029	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	239.905,90	3.0	9713.0	430.0	03.März2031	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	239.953,93	3.0	9860.0	247.0	23.Jan.2030	418.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	239.768,25	3.0	8616.0	422.0	08.Okt.2030	75.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	239.419,42	3.0	10089.0	688.0	14.März2035	525.0
BA	BOEING CO	Produktionsmittel	239.397,46	3.0	9464.0	418.0	01.Feb.2031	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.988,49	3.0	9987.0	114.0	16.Aug.2077	525.0
MS	MORGAN STANLEY MTN	Bankwesen	238.699,79	3.0	9899.0	426.0	16.Apr.2032	481.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.457,29	3.0	9533.0	138.0	21.Okt.2027	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	238.377,90	3.0	10054.0	310.0	01.Dez.2029	465.0
USB	US BANCORP MTN	Bankwesen	238.409,42	3.0	10223.0	597.0	23.Jan.2035	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	238.339,51	3.0	9753.0	725.0	15.Jan.2037	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	238.111,08	3.0	10027.0	122.0	01.Sept.2027	468.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.116,12	3.0	8631.0	454.0	15.März2031	150.0
CSCO	CISCO SYSTEMS INC	Technologie	237.773,17	3.0	10050.0	162.0	24.Feb.2028	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	237.343,39	3.0	10110.0	122.0	15.Dez.2052	688.0
ORCL	ORACLE CORPORATION	Technologie	237.308,12	3.0	9520.0	696.0	03.Aug.2035	550.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	237.225,64	3.0	9048.0	431.0	31.Jan.2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	237.098,64	3.0	10128.0	161.0	22.Feb.2029	542.0
WELL	WELLTOWER OP LLC	REITS	237.065,42	3.0	9912.0	363.0	01.Juli2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.380,19	3.0	10077.0	243.0	30.Jan.2029	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	236.385,03	3.0	8914.0	460.0	13.Mai2031	230.0
FOXA	FOX CORP	Kommunikation	236.386,52	3.0	9992.0	237.0	25.Jan.2029	471.0
MS	MORGAN STANLEY MTN	Bankwesen	236.318,29	3.0	9890.0	510.0	20.Juli2033	489.0
GOOGL	ALPHABET INC	Technologie	236.355,71	3.0	9840.0	361.0	15.Mai2030	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.252,21	3.0	9858.0	160.0	25.Jan.2028	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.287,27	3.0	10031.0	557.0	01.Feb.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.195,57	3.0	10282.0	616.0	04.Apr.2034	595.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.242,05	3.0	10099.0	173.0	22.März2028	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	235.047,65	3.0	9546.0	297.0	15.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	235.076,53	3.0	9956.0	502.0	20.Apr.2037	530.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	235.084,87	3.0	8816.0	438.0	19.Jan.2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.884,32	3.0	10051.0	157.0	24.Jan.2029	492.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	234.765,76	3.0	9719.0	722.0	15.Jan.2036	530.0
BXP	BOSTON PROPERTIES LP	REITS	234.542,29	3.0	9940.0	224.0	01.Dez.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	234.450,04	3.0	9368.0	401.0	13.Nov.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.371,24	3.0	10159.0	292.0	01.Okt.2029	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	234.440,37	3.0	9319.0	511.0	24.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.981,65	3.0	9709.0	733.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.499,29	3.0	8748.0	432.0	27.Jan.2032	199.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.286,54	3.0	9906.0	269.0	03.Mai2029	405.0
GOOGL	ALPHABET INC	Technologie	233.058,80	3.0	9805.0	420.0	15.Feb.2031	410.0
Q	QUEBEC (PROVINCE OF)	Local Authority	232.993,41	3.0	10955.0	292.0	15.Sept.2029	750.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	232.826,86	3.0	10180.0	577.0	31.Juli2033	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.501,12	3.0	9919.0	274.0	15.Juni2029	435.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	232.364,82	3.0	9852.0	227.0	21.Okt.2029	415.0
AVGO	BROADCOM INC	Technologie	231.889,20	3.0	9654.0	553.0	15.Nov.2032	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.591,26	3.0	10124.0	664.0	30.Jan.2036	544.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	231.620,52	3.0	8827.0	513.0	27.Jan.2032	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	231.416,49	3.0	10246.0	647.0	24.Apr.2034	505.0
AAPL	APPLE INC	Technologie	231.410,08	3.0	10049.0	514.0	12.Mai2032	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	231.036,98	3.0	9101.0	472.0	07.Jan.2033	374.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.970,18	3.0	9227.0	370.0	05.Mai2030	246.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.826,48	3.0	9743.0	267.0	13.Apr.2029	345.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	230.829,26	3.0	8691.0	411.0	03.Sept.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.692,83	3.0	9333.0	518.0	07.Apr.2032	360.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	230.426,29	3.0	9966.0	224.0	14.Nov.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	230.453,93	3.0	10066.0	159.0	15.Feb.2028	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.356,95	3.0	11242.0	386.0	14.Jan.2031	775.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.085,02	3.0	9846.0	409.0	13.Jan.2031	441.0
AVGO	BROADCOM INC	Technologie	229.778,29	3.0	9770.0	398.0	15.Nov.2030	415.0
DAL	DELTA AIR LINES INC	Transport	229.422,49	3.0	10015.0	194.0	10.Juli2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.354,59	3.0	9537.0	523.0	04.Mai2032	388.0
FISV	FISERV INC	Technologie	229.355,66	3.0	9871.0	619.0	15.März2034	545.0
PAYX	PAYCHEX INC	Technologie	229.393,93	3.0	10050.0	495.0	15.Apr.2032	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.268,62	3.0	11421.0	511.0	03.Nov.2033	811.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.268,71	3.0	10228.0	238.0	23.Jan.2030	584.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	228.790,39	3.0	9925.0	272.0	03.Mai2030	444.0
BACR	BARCLAYS PLC	Bankwesen	228.431,59	3.0	10219.0	504.0	09.Aug.2033	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	228.103,29	3.0	8995.0	413.0	03.Dez.2030	275.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	228.046,49	3.0	9013.0	649.0	31.Jan.2034	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.582,21	3.0	10202.0	325.0	15.Feb.2030	530.0
D	DOMINION ENERGY INC	Elektroindustrie	227.216,85	3.0	10001.0	184.0	15.Mai2028	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	227.078,85	3.0	10164.0	503.0	19.Aug.2032	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	227.091,89	3.0	9913.0	308.0	15.Okt.2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.846,53	3.0	9022.0	437.0	11.März2032	265.0
AFL	AFLAC INCORPORATED	Versicherung	226.394,15	3.0	9624.0	349.0	01.Apr.2030	360.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	226.158,45	3.0	9912.0	189.0	15.Mai2028	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	226.133,80	3.0	10200.0	655.0	01.Okt.2034	555.0
OKE	ONEOK INC	Energie	225.926,77	3.0	9751.0	672.0	01.Nov.2034	505.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	225.876,97	3.0	10128.0	333.0	19.Feb.2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.510,65	3.0	10065.0	356.0	20.Mai2031	507.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	225.434,18	3.0	9739.0	259.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	225.417,32	3.0	9772.0	432.0	29.Apr.2032	457.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	225.422,65	3.0	9921.0	248.0	01.März2029	435.0
RTX	RTX CORP	Produktionsmittel	225.098,05	3.0	10657.0	609.0	15.März2034	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.999,09	3.0	10089.0	118.0	18.Aug.2027	529.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	224.855,77	3.0	10209.0	271.0	14.Mai2030	549.0
USB	US BANCORP MTN	Bankwesen	224.710,65	3.0	10340.0	554.0	12.Juni2034	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.422,81	3.0	9543.0	351.0	01.Apr.2030	340.0
INTC	INTEL CORPORATION	Technologie	224.455,21	3.0	9270.0	327.0	15.Nov.2029	245.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	224.156,71	3.0	10201.0	553.0	01.Apr.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	224.093,51	3.0	9950.0	581.0	15.Mai2033	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.128,55	3.0	9877.0	141.0	01.Dez.2027	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.042,68	3.0	10229.0	439.0	15.Juli2031	544.0
BMO	BANK OF MONTREAL MTN	Bankwesen	223.937,38	3.0	9795.0	406.0	14.Jan.2032	444.0
PAYX	PAYCHEX INC	Technologie	223.817,69	3.0	10075.0	343.0	15.Apr.2030	510.0
USB	US BANCORP MTN	Bankwesen	223.699,56	3.0	8624.0	499.0	03.Nov.2036	249.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	223.719,47	3.0	9951.0	251.0	15.März2029	438.0
CCI	CROWN CASTLE INC	Kommunikation	223.604,19	3.0	9866.0	246.0	15.Feb.2029	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	223.667,63	3.0	10156.0	136.0	15.Nov.2027	565.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	223.452,35	3.0	10112.0	268.0	17.Apr.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.390,94	3.0	10103.0	616.0	13.Feb.2034	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	223.330,05	3.0	9912.0	231.0	11.Nov.2029	448.0
T	AT&T INC	Kommunikation	223.135,94	3.0	9765.0	754.0	30.Apr.2036	513.0
BACR	BARCLAYS PLC	Bankwesen	222.893,21	3.0	10858.0	549.0	27.Juni2034	712.0
KMI	KINDER MORGAN INC	Energie	222.905,42	3.0	10121.0	564.0	01.Juni2033	520.0
META	META PLATFORMS INC	Kommunikation	222.837,52	3.0	9878.0	762.0	15.Mai2036	525.0
BACR	BARCLAYS PLC	Bankwesen	222.720,55	3.0	11095.0	508.0	02.Nov.2033	744.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	222.764,88	3.0	9839.0	173.0	15.März2028	330.0
WMB	WILLIAMS COMPANIES INC	Energie	222.462,60	3.0	9460.0	405.0	15.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	221.959,51	3.0	9595.0	167.0	15.Feb.2028	205.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	221.885,04	3.0	9975.0	562.0	27.Feb.2033	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	221.430,92	3.0	9927.0	371.0	06.Aug.2031	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.330,51	3.0	8775.0	467.0	20.Juli2032	231.0
DELL	DELL INTERNATIONAL LLC	Technologie	220.925,17	3.0	9669.0	685.0	01.Feb.2035	485.0
INTC	INTEL CORPORATION	Technologie	220.401,43	3.0	10106.0	326.0	10.Feb.2030	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	220.346,56	3.0	9230.0	509.0	15.März2032	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.372,02	3.0	9959.0	130.0	28.Sept.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.379,57	3.0	10385.0	589.0	14.Sept.2033	581.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	220.303,28	3.0	9599.0	725.0	15.Feb.2036	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.224,86	3.0	9993.0	340.0	01.Apr.2030	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.038,53	3.0	8869.0	443.0	01.Apr.2031	280.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	220.054,27	3.0	10073.0	365.0	30.Juli2030	520.0
D	DOMINION RESOURCES INC	Elektroindustrie	219.808,55	3.0	10062.0	586.0	01.Aug.2033	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	219.705,57	3.0	9312.0	358.0	01.Apr.2030	263.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	219.293,43	3.0	10740.0	467.0	15.Jan.2032	638.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	219.196,21	3.0	9844.0	479.0	08.März2032	580.0
WMB	WILLIAMS COMPANIES INC	Energie	219.201,55	3.0	10284.0	550.0	15.März2033	565.0
USB	US BANCORP	Bankwesen	219.121,82	3.0	10384.0	524.0	21.Okt.2033	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.984,50	3.0	10205.0	133.0	05.Nov.2027	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	218.588,29	3.0	10075.0	339.0	14.März2030	488.0
ETN	EATON CORPORATION	Produktionsmittel	218.624,20	3.0	9854.0	257.0	06.März2029	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	218.185,25	3.0	9773.0	410.0	22.Jan.2032	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.995,94	3.0	9913.0	466.0	21.Okt.2032	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.534,63	3.0	10121.0	246.0	15.Feb.2029	520.0
T	AT&T INC	Kommunikation	217.577,99	3.0	9993.0	373.0	15.Aug.2030	470.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	217.241,62	3.0	9909.0	701.0	07.Juli2035	520.0
ORCL	ORACLE CORPORATION	Technologie	217.133,12	3.0	8887.0	653.0	08.Juli2034	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	217.177,34	3.0	10019.0	181.0	25.Apr.2029	473.0
NXPI	NXP BV	Technologie	217.184,47	3.0	9837.0	523.0	19.Aug.2032	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	217.185,83	3.0	9674.0	290.0	26.Juli2029	340.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	217.103,39	3.0	9509.0	369.0	08.Juli2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.643,61	3.0	8793.0	485.0	13.Sept.2031	256.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	216.530,91	3.0	10248.0	420.0	01.Juni2031	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	216.543,23	3.0	10050.0	112.0	21.Juli2028	489.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	216.380,79	3.0	10197.0	525.0	15.Okt.2032	560.0
WMB	WILLIAMS COMPANIES INC	Energie	216.107,43	3.0	10148.0	202.0	15.Aug.2028	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	216.041,73	3.0	9383.0	340.0	16.Jan.2030	265.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	215.653,28	3.0	9575.0	742.0	15.Nov.2035	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.541,51	3.0	10425.0	371.0	30.Sept.2030	615.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.557,65	3.0	9709.0	666.0	15.Sept.2034	480.0
LNG	CHENIERE ENERGY INC	Energie	215.388,89	3.0	9971.0	113.0	15.Okt.2028	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.427,28	3.0	9123.0	415.0	15.Nov.2030	255.0
OMC	OMNICOM GROUP INC	Kommunikation	215.313,14	3.0	9769.0	354.0	01.Juni2030	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	215.159,16	3.0	9963.0	308.0	18.Okt.2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.848,61	3.0	9720.0	577.0	15.Apr.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	214.851,83	3.0	10004.0	372.0	15.Aug.2030	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.876,71	3.0	9902.0	695.0	15.März2035	495.0
RDSALN	SHELL FINANCE US INC	Energie	214.785,92	3.0	9329.0	325.0	07.Nov.2029	238.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	214.653,76	3.0	10191.0	672.0	01.März2035	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.705,60	3.0	10522.0	536.0	18.Jan.2033	618.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	214.550,70	3.0	9897.0	169.0	03.März2028	377.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	214.439,17	3.0	10010.0	100.0	09.Juni2028	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.448,29	3.0	10098.0	264.0	05.Apr.2029	499.0
KLAC	KLA CORP	Technologie	214.472,11	3.0	9831.0	624.0	01.Feb.2034	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	214.246,41	3.0	9995.0	185.0	09.Mai2029	462.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	214.296,56	3.0	10541.0	655.0	14.Feb.2035	640.0
Q	QUEBEC (PROVINCE OF)	Local Authority	214.221,81	3.0	8898.0	381.0	28.Mai2030	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.133,29	3.0	9504.0	193.0	01.Juni2029	207.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	213.793,37	3.0	9898.0	727.0	15.Sept.2035	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	213.747,73	3.0	9761.0	252.0	19.Feb.2029	346.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.633,28	3.0	10595.0	738.0	01.Apr.2036	613.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.562,43	3.0	8643.0	471.0	10.Juni2031	165.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.494,01	3.0	8907.0	463.0	03.Juni2031	215.0
WFC	WELLS FARGO & COMPANY	Bankwesen	213.242,51	3.0	10351.0	222.0	23.Okt.2029	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.267,19	3.0	9720.0	259.0	15.März2029	340.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	213.137,17	3.0	9427.0	341.0	15.Feb.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.678,30	3.0	9397.0	307.0	13.Sept.2030	287.0
WMT	WALMART INC	Zyklische Konsumgüter	212.564,21	3.0	10302.0	724.0	01.Sept.2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.427,54	3.0	10501.0	611.0	14.März2034	635.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.133,31	3.0	9857.0	504.0	15.Mai2032	513.0
CVX	CHEVRON USA INC	Energie	212.136,60	3.0	10054.0	349.0	15.Apr.2030	469.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	212.046,90	3.0	9907.0	277.0	01.Aug.2030	463.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	211.968,36	3.0	9775.0	570.0	16.März2033	460.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.906,16	3.0	9764.0	162.0	01.Feb.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	211.820,07	3.0	10261.0	608.0	07.Feb.2039	594.0
FITB	FIFTH THIRD BANCORP	Bankwesen	211.691,48	3.0	9977.0	295.0	06.Sept.2030	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.635,73	3.0	8667.0	487.0	21.Sept.2036	248.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	211.576,90	3.0	8742.0	516.0	04.Feb.2032	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	211.385,90	3.0	9776.0	542.0	07.Okt.2032	447.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.448,00	3.0	10063.0	163.0	01.März2028	455.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	211.300,71	3.0	10058.0	144.0	19.Nov.2028	513.0
T	AT&T INC	Kommunikation	210.977,48	3.0	9936.0	157.0	15.Feb.2028	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	211.024,79	3.0	9802.0	628.0	01.Juni2034	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	210.834,44	3.0	9773.0	102.0	15.Juni2027	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	210.687,07	3.0	9442.0	324.0	15.Nov.2029	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.623,47	3.0	9766.0	102.0	10.Juni2027	170.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.496,06	3.0	10268.0	692.0	26.Mai2035	525.0
BA	BOEING CO	Produktionsmittel	210.419,57	3.0	8933.0	671.0	01.Mai2034	360.0
D	DOMINION ENERGY INC	Elektroindustrie	210.446,18	3.0	9518.0	352.0	01.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	210.352,88	3.0	10343.0	613.0	01.Feb.2034	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	210.373,73	3.0	9775.0	397.0	15.Nov.2030	488.0
PLD	PROLOGIS LP	REITS	210.189,84	3.0	9916.0	629.0	15.März2034	500.0
USB	US BANCORP MTN	Bankwesen	210.026,53	3.0	9836.0	518.0	22.Juli2033	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.087,24	3.0	9659.0	750.0	03.März2036	513.0
BACR	BARCLAYS PLC	Bankwesen	209.899,06	3.0	10472.0	553.0	09.Mai2034	622.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.794,53	3.0	9655.0	698.0	11.Sept.2036	520.0
MTB	M&T BANK CORPORATION	Bankwesen	209.753,69	3.0	10039.0	358.0	08.Juli2031	518.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	209.472,66	3.0	10102.0	251.0	26.Feb.2029	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.505,14	3.0	10448.0	227.0	07.Nov.2028	661.0
USB	US BANCORP MTN	Bankwesen	209.430,44	3.0	10215.0	186.0	12.Juni2029	578.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	209.227,89	3.0	9619.0	576.0	15.Mai2033	475.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.185,31	3.0	9866.0	206.0	21.Aug.2028	375.0
KMI	KINDER MORGAN INC	Energie	209.083,91	3.0	10048.0	653.0	01.Dez.2034	530.0
BACR	BARCLAYS PLC	Bankwesen	209.105,82	3.0	9851.0	640.0	10.Sept.2035	534.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	209.110,48	3.0	9828.0	589.0	23.Feb.2034	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	208.951,41	3.0	8897.0	381.0	03.Juni2030	150.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	208.853,57	3.0	10256.0	550.0	11.Jan.2033	513.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	208.798,80	3.0	10435.0	551.0	12.Juni2033	613.0
STT	STATE STREET CORP	Bankwesen	208.708,00	3.0	9323.0	343.0	24.Jan.2030	240.0
NVDA	NVIDIA CORPORATION	Technologie	208.529,62	3.0	9438.0	356.0	01.Apr.2030	285.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	208.346,14	3.0	10002.0	385.0	15.Feb.2056	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.401,49	3.0	10215.0	639.0	09.Juli2034	556.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.274,49	3.0	9910.0	232.0	15.Nov.2028	388.0
T	AT&T INC	Kommunikation	208.198,41	3.0	9544.0	164.0	01.Feb.2028	165.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.223,92	3.0	9834.0	651.0	13.März2034	425.0
INTC	INTEL CORPORATION	Technologie	208.229,91	3.0	9885.0	595.0	15.Aug.2033	500.0
RRX	REGAL REXNORD CORP	Produktionsmittel	208.094,34	3.0	10497.0	547.0	15.Apr.2033	640.0
WELL	WELLTOWER OP LLC	REITS	208.114,00	3.0	9881.0	246.0	15.März2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	208.083,90	3.0	9414.0	266.0	15.März2029	240.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.833,88	3.0	9643.0	763.0	02.Nov.2035	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.683,16	3.0	8613.0	446.0	15.Feb.2031	150.0
LNG	CHENIERE ENERGY INC	Energie	207.595,28	3.0	10219.0	618.0	15.Apr.2034	565.0
AVGO	BROADCOM INC	Technologie	207.517,64	3.0	9961.0	366.0	15.Juli2030	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.398,57	3.0	10258.0	213.0	11.Sept.2028	565.0
ORCL	ORACLE CORPORATION	Technologie	207.401,17	3.0	9146.0	668.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.330,67	3.0	10242.0	164.0	09.März2029	616.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.139,22	3.0	9818.0	748.0	30.Apr.2036	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.056,49	3.0	10155.0	154.0	13.Jan.2028	552.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.008,45	3.0	10189.0	204.0	08.Aug.2028	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.961,60	3.0	10671.0	546.0	15.Feb.2033	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.667,88	3.0	10297.0	131.0	04.Nov.2027	735.0
ETN	EATON CORPORATION	Produktionsmittel	206.698,52	3.0	9748.0	569.0	06.März2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.532,52	3.0	10190.0	331.0	22.Feb.2031	547.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.339,79	3.0	10201.0	123.0	14.Sept.2028	614.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.340,75	3.0	10142.0	659.0	29.Jan.2036	558.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.366,74	3.0	8725.0	491.0	28.Okt.2031	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.385,86	3.0	9726.0	293.0	15.Aug.2029	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	206.415,05	3.0	10076.0	218.0	26.Nov.2028	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.302,11	3.0	8514.0	633.0	27.Juli2033	255.0
CSCO	CISCO SYSTEMS INC	Technologie	206.196,81	3.0	10092.0	335.0	24.Feb.2030	475.0
COP	CONOCOPHILLIPS CO	Energie	206.046,07	3.0	10034.0	325.0	15.Jan.2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.999,63	3.0	9692.0	744.0	03.März2041	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.910,13	3.0	10175.0	251.0	04.März2030	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	205.913,49	3.0	10155.0	406.0	13.Feb.2031	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.925,90	3.0	10277.0	178.0	12.Mai2028	680.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	205.778,15	3.0	8773.0	506.0	10.Dez.2031	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.834,35	3.0	10782.0	578.0	24.Okt.2034	656.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	205.727,78	3.0	9722.0	575.0	20.März2033	435.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	205.563,47	3.0	10154.0	270.0	01.Juni2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.460,75	3.0	10084.0	109.0	15.Juli2028	537.0
ET	ENERGY TRANSFER LP	Energie	205.428,20	3.0	10145.0	646.0	01.Sept.2034	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.359,11	3.0	10163.0	254.0	14.März2030	554.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	205.373,62	3.0	10210.0	342.0	15.Apr.2031	569.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.183,27	3.0	10030.0	581.0	02.Mai2033	500.0
BACR	BARCLAYS PLC	Bankwesen	205.009,85	3.0	10111.0	660.0	25.Feb.2036	579.0
USB	US BANCORP	Bankwesen	205.052,15	3.0	9489.0	295.0	30.Juli2029	300.0
HSBC	HSBC USA INC	Bankwesen	205.052,24	3.0	10034.0	189.0	03.Juni2028	465.0
CRM	SALESFORCE INC	Technologie	204.908,07	3.0	9857.0	175.0	11.Apr.2028	370.0
OKE	ONEOK INC	Energie	204.943,31	3.0	9942.0	722.0	15.Okt.2035	540.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	204.834,56	3.0	8631.0	418.0	23.Sept.2030	75.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	204.872,82	3.0	10061.0	282.0	26.Juni2029	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	204.874,46	3.0	10121.0	162.0	01.März2028	545.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	204.745,69	3.0	10064.0	283.0	03.Juli2029	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	204.766,90	3.0	9932.0	225.0	15.Nov.2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.643,65	3.0	10189.0	680.0	24.Apr.2036	562.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	204.517,83	3.0	10093.0	551.0	21.Feb.2033	525.0
META	META PLATFORMS INC	Kommunikation	204.433,74	3.0	10062.0	184.0	15.Mai2028	460.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.448,22	3.0	10046.0	109.0	14.Juli2028	497.0
ENBCN	ENBRIDGE INC	Energie	204.468,10	3.0	10154.0	259.0	05.Apr.2029	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.360,97	3.0	10055.0	157.0	24.Jan.2029	496.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	204.393,81	3.0	10058.0	245.0	22.Jan.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	204.155,22	3.0	9993.0	277.0	20.Juni2030	509.0
NWG	NATWEST GROUP PLC	Bankwesen	203.987,32	3.0	10120.0	127.0	30.Sept.2028	552.0
C	CITIGROUP INC	Bankwesen	203.854,10	3.0	8812.0	494.0	03.Nov.2032	252.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	203.739,70	3.0	9946.0	161.0	01.März2028	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	203.530,32	3.0	9240.0	352.0	11.März2030	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.013,97	3.0	9766.0	743.0	15.Feb.2036	510.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.951,68	3.0	9805.0	161.0	06.Feb.2028	324.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.864,11	3.0	10137.0	666.0	18.Nov.2035	587.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	202.574,78	3.0	10152.0	622.0	01.Apr.2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.359,83	3.0	10118.0	730.0	22.Mai2036	647.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.364,09	3.0	10036.0	171.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.386,75	3.0	9795.0	260.0	07.März2029	374.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.393,59	3.0	9978.0	246.0	18.Jan.2029	413.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	202.278,57	3.0	10076.0	349.0	25.Apr.2031	502.0
BACR	BARCLAYS PLC	Bankwesen	202.289,20	3.0	9955.0	126.0	10.Jan.2028	434.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.261,13	3.0	9987.0	604.0	08.März2034	613.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	202.103,92	3.0	9773.0	444.0	15.Juni2031	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.132,14	3.0	9985.0	208.0	16.Aug.2028	455.0
AVGO	BROADCOM INC	Technologie	202.142,71	3.0	9985.0	513.0	15.Juli2032	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	202.145,29	3.0	9908.0	101.0	15.Juni2027	341.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.060,70	3.0	10095.0	97.0	17.Mai2028	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	202.092,02	3.0	9961.0	413.0	24.Jan.2031	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.978,02	3.0	9569.0	764.0	16.Apr.2036	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	201.985,00	3.0	9979.0	666.0	05.Dez.2034	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.993,91	3.0	10031.0	173.0	01.Apr.2028	488.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	201.922,01	3.0	10095.0	277.0	21.Mai2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.923,85	3.0	10165.0	647.0	07.Feb.2035	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.737,96	3.0	9922.0	542.0	26.Jan.2034	512.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	201.622,01	3.0	9917.0	96.0	01.Juni2027	345.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.186,95	3.0	9890.0	548.0	20.Jan.2033	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	201.069,51	3.0	10043.0	704.0	15.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.003,20	3.0	9867.0	621.0	05.Jan.2034	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	200.918,80	3.0	10191.0	692.0	01.März2035	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.945,69	3.0	9964.0	540.0	15.Sept.2032	450.0
NWG	NATWEST GROUP PLC	Bankwesen	200.783,30	3.0	10034.0	184.0	18.Mai2029	489.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.803,98	3.0	10122.0	199.0	14.Juli2028	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.807,23	3.0	9693.0	761.0	15.März2036	475.0
TMUS	T-MOBILE USA INC	Kommunikation	200.735,29	3.0	9488.0	254.0	15.Feb.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.495,96	3.0	9880.0	246.0	15.Jan.2029	411.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.504,29	3.0	9816.0	309.0	21.Sept.2029	363.0
INTNED	ING GROEP NV	Bankwesen	200.419,72	3.0	9932.0	729.0	23.März2037	542.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.275,61	3.0	9973.0	135.0	16.Okt.2027	413.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	200.240,48	3.0	10005.0	571.0	17.Mai2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.252,25	3.0	10323.0	680.0	15.Juli2035	615.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.253,70	3.0	9941.0	126.0	13.Sept.2027	375.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	200.138,60	3.0	9625.0	774.0	22.Jan.2036	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.031,36	3.0	9893.0	117.0	17.Aug.2027	413.0
ET	ENERGY TRANSFER LP	Energie	200.062,73	3.0	9858.0	407.0	15.Jan.2031	455.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	200.018,72	3.0	9995.0	94.0	17.Mai2028	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.892,48	3.0	9946.0	179.0	12.Apr.2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.812,13	3.0	9885.0	420.0	09.Apr.2031	542.0
ETN	EATON CORPORATION	Produktionsmittel	199.653,61	3.0	9901.0	170.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	199.675,12	3.0	9479.0	176.0	15.März2028	155.0
AAPL	APPLE INC	Technologie	199.593,21	2.0	9453.0	542.0	08.Aug.2032	335.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.521,32	2.0	9964.0	646.0	14.Mai2034	525.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	199.521,39	2.0	9897.0	420.0	23.März2032	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.166,43	2.0	9945.0	271.0	12.Mai2030	471.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	199.204,98	2.0	10418.0	550.0	30.Juni2033	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	199.070,91	2.0	9795.0	406.0	15.Jan.2032	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.123,80	2.0	10295.0	542.0	15.Jan.2033	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.035,42	2.0	9902.0	464.0	15.Okt.2031	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.941,08	2.0	9814.0	247.0	14.Jan.2029	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.870,92	2.0	9888.0	754.0	15.Apr.2036	544.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.888,56	2.0	9917.0	263.0	03.Mai2029	511.0
AAPL	APPLE INC	Technologie	198.898,52	2.0	9383.0	311.0	11.Sept.2029	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	198.694,69	2.0	9745.0	737.0	08.Jan.2036	510.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.598,73	2.0	9928.0	702.0	15.Apr.2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.602,65	2.0	10032.0	471.0	15.Dez.2031	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.613,05	2.0	8817.0	419.0	01.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.639,11	2.0	9882.0	430.0	15.Apr.2031	487.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.517,78	2.0	9773.0	99.0	01.Juni2028	218.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.530,33	2.0	9747.0	722.0	14.Jan.2037	506.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.546,03	2.0	9913.0	567.0	12.Mai2034	521.0
T	AT&T INC	Kommunikation	198.565,65	2.0	9787.0	573.0	30.Apr.2033	475.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	198.484,88	2.0	9846.0	422.0	24.März2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.490,30	2.0	9910.0	187.0	08.Mai2028	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	198.416,17	2.0	8560.0	477.0	15.Aug.2036	249.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	198.275,15	2.0	9753.0	408.0	13.Jan.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.314,81	2.0	9786.0	414.0	03.Feb.2031	430.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	198.200,99	2.0	9818.0	385.0	27.Aug.2030	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.185,78	2.0	9816.0	418.0	10.März2032	467.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.104,88	2.0	9802.0	300.0	24.Mai2030	422.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.027,58	2.0	9784.0	378.0	29.Juli2030	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	197.886,70	2.0	9850.0	754.0	23.Apr.2037	549.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	197.759,10	2.0	10177.0	632.0	15.Juni2034	530.0
PLD	PROLOGIS LP	REITS	197.773,11	2.0	8736.0	440.0	01.Feb.2031	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.646,32	2.0	9318.0	309.0	04.Sept.2029	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.662,10	2.0	10125.0	705.0	14.Mai2035	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.571,27	2.0	9798.0	532.0	20.Sept.2032	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.606,80	2.0	9103.0	381.0	01.Juli2030	225.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	197.406,02	2.0	9969.0	290.0	01.Feb.2031	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	197.412,80	2.0	9991.0	441.0	10.Juli2031	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.425,76	2.0	9856.0	140.0	07.Nov.2028	357.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.259,23	2.0	9907.0	357.0	17.Mai2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	197.303,08	2.0	9859.0	586.0	17.Mai2033	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.096,16	2.0	9358.0	361.0	15.Apr.2030	270.0
PNC	PNC BANK NA	Bankwesen	197.033,66	2.0	9828.0	137.0	25.Okt.2027	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.050,19	2.0	10118.0	139.0	02.Dez.2028	535.0
AAPL	APPLE INC	Technologie	197.059,02	2.0	9845.0	142.0	13.Nov.2027	300.0
BACR	BARCLAYS PLC	Bankwesen	197.062,88	2.0	9743.0	415.0	24.Feb.2032	452.0
OKE	ONEOK INC	Energie	196.728,77	2.0	9887.0	465.0	15.Okt.2031	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.533,40	2.0	9784.0	433.0	16.Apr.2031	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	196.438,53	2.0	9727.0	572.0	15.März2033	440.0
EOG	EOG RESOURCES INC	Energie	196.202,92	2.0	10043.0	512.0	15.Juli2032	500.0
CNA	CNA FINANCIAL CORP	Versicherung	196.115,38	2.0	9862.0	118.0	15.Aug.2027	345.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.057,21	2.0	9647.0	741.0	15.März2036	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.066,86	2.0	9330.0	511.0	05.Apr.2032	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	196.084,87	2.0	9954.0	116.0	25.Nov.2027	418.0
GOOGL	ALPHABET INC	Technologie	196.098,66	2.0	9796.0	554.0	15.Nov.2032	438.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.028,78	2.0	9779.0	395.0	04.Nov.2031	442.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	196.032,05	2.0	10275.0	681.0	25.Apr.2036	567.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	195.812,43	2.0	9255.0	347.0	15.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.638,41	2.0	9062.0	445.0	01.Apr.2031	263.0
FISV	FISERV INC	Technologie	195.691,24	2.0	9105.0	370.0	01.Juni2030	265.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.555,21	2.0	9806.0	231.0	31.Okt.2028	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	195.586,83	2.0	9852.0	166.0	07.März2028	365.0
WMB	WILLIAMS COMPANIES INC	Energie	195.549,88	2.0	9932.0	626.0	15.März2034	515.0
BACR	BARCLAYS PLC	Bankwesen	195.192,08	2.0	9632.0	721.0	24.Feb.2037	521.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.121,65	2.0	8703.0	423.0	29.Okt.2030	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.026,36	2.0	9660.0	714.0	15.Sept.2036	489.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	194.952,99	2.0	9968.0	571.0	01.Mai2034	504.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	194.953,92	2.0	9509.0	356.0	25.März2030	300.0
BMO	BANK OF MONTREAL	Bankwesen	194.840,02	2.0	9826.0	148.0	15.Dez.2032	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	194.908,23	2.0	8987.0	380.0	01.Juni2030	165.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	194.730,04	2.0	9713.0	404.0	29.Okt.2030	363.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.731,69	2.0	9676.0	309.0	18.Sept.2029	340.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	194.379,57	2.0	9563.0	559.0	17.Jan.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.327,42	2.0	10049.0	632.0	23.Juli2035	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.350,25	2.0	10099.0	329.0	21.Feb.2030	513.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	193.802,35	2.0	9765.0	743.0	13.Jan.2036	486.0
KEY	KEYCORP MTN	Bankwesen	193.810,35	2.0	9914.0	185.0	30.Apr.2028	410.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	193.633,31	2.0	10153.0	619.0	23.März2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.489,86	2.0	8807.0	432.0	15.Jan.2031	195.0
BMO	BANK OF MONTREAL	Bankwesen	193.545,11	2.0	8889.0	502.0	10.Jan.2037	309.0
ENBCN	ENBRIDGE INC	Energie	193.453,73	2.0	10166.0	688.0	20.Juni2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.225,34	2.0	9551.0	293.0	18.Juli2029	319.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.094,10	2.0	9327.0	311.0	13.Sept.2029	245.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.111,27	2.0	10155.0	125.0	16.Nov.2027	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.151,40	2.0	9618.0	398.0	15.Okt.2030	385.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	192.931,76	2.0	10344.0	329.0	01.Apr.2030	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.775,61	2.0	9470.0	363.0	28.Mai2030	349.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.813,71	2.0	9872.0	159.0	31.Jan.2028	380.0
V	VISA INC	Technologie	192.753,67	2.0	9456.0	751.0	14.Dez.2035	415.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	192.578,16	2.0	10028.0	167.0	03.März2029	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	192.211,96	2.0	9970.0	629.0	15.März2034	500.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	192.239,29	2.0	9927.0	107.0	15.Juli2027	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	192.247,76	2.0	10161.0	596.0	02.Feb.2035	571.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	192.175,26	2.0	9823.0	441.0	22.Apr.2031	388.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	192.194,33	2.0	8464.0	514.0	01.Feb.2032	254.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.027,04	2.0	9495.0	289.0	19.Juni2029	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	191.884,97	2.0	9748.0	349.0	15.Apr.2030	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.875,28	2.0	9905.0	169.0	02.März2028	396.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.259,95	2.0	10335.0	397.0	20.Nov.2030	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	191.295,18	2.0	10207.0	430.0	23.Juli2032	572.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.088,45	2.0	9464.0	252.0	22.Jan.2029	271.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.136,95	2.0	9945.0	649.0	06.Sept.2034	545.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.017,54	2.0	10379.0	406.0	13.März2032	608.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.859,15	2.0	8754.0	420.0	19.Nov.2031	176.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	190.800,25	2.0	10239.0	256.0	13.Apr.2029	690.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	190.605,46	2.0	9928.0	297.0	01.Sept.2029	460.0
MPLX	MPLX LP	Energie	190.557,96	2.0	9179.0	389.0	15.Aug.2030	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	190.501,89	2.0	10194.0	257.0	13.März2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.518,76	2.0	9468.0	213.0	17.Aug.2029	221.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	190.412,63	2.0	9599.0	687.0	01.Dez.2035	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.342,94	2.0	10037.0	126.0	15.Sept.2027	469.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	190.358,59	2.0	10184.0	599.0	08.Sept.2033	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.207,15	2.0	9410.0	511.0	01.Apr.2032	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.225,32	2.0	9899.0	345.0	15.Mai2030	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	190.124,89	2.0	9402.0	336.0	23.Jan.2030	316.0
ET	ENERGY TRANSFER LP	Energie	190.157,05	2.0	10198.0	682.0	01.Apr.2035	570.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	189.965,94	2.0	8647.0	491.0	15.Okt.2031	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.741,51	2.0	9378.0	337.0	16.Jan.2030	310.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	189.657,51	2.0	9426.0	260.0	16.Feb.2029	213.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	189.671,26	2.0	10360.0	538.0	01.Feb.2033	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.687,47	2.0	9720.0	553.0	28.Sept.2032	388.0
MPLX	MPLX LP	Energie	189.480,25	2.0	9898.0	166.0	15.März2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.088,35	2.0	9336.0	727.0	15.Aug.2035	440.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.122,44	2.0	9896.0	126.0	19.Sept.2027	328.0
MET	METLIFE INC	Versicherung	188.970,58	2.0	10368.0	691.0	15.Juni2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.001,78	2.0	8903.0	500.0	19.Jan.2033	285.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	188.855,09	2.0	9958.0	125.0	08.Sept.2028	424.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.759,28	2.0	10029.0	476.0	15.Jan.2032	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	188.623,76	2.0	9202.0	356.0	15.März2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.642,56	2.0	9398.0	223.0	17.Sept.2028	190.0
ENBCN	ENBRIDGE INC	Energie	188.542,87	2.0	9920.0	737.0	20.Nov.2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.548,17	2.0	9544.0	195.0	15.Juni2028	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.573,94	2.0	9394.0	269.0	15.März2029	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	188.582,36	2.0	10228.0	138.0	10.Nov.2028	620.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.290,20	2.0	10210.0	686.0	01.Apr.2035	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.245,24	2.0	9719.0	267.0	15.Apr.2029	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.249,81	2.0	10170.0	142.0	18.Nov.2027	546.0
RDSALN	SHELL FINANCE US INC	Energie	187.925,30	2.0	9384.0	735.0	11.Mai2035	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.838,33	2.0	9905.0	156.0	13.Jan.2028	391.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	187.777,25	2.0	10424.0	532.0	17.Nov.2032	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	187.671,75	2.0	10050.0	331.0	01.Feb.2030	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	187.515,06	2.0	10565.0	570.0	24.Aug.2034	614.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	187.428,49	2.0	8449.0	518.0	01.Feb.2032	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.387,78	2.0	10038.0	573.0	01.Juli2033	515.0
BRKHEC	PACIFICORP	Elektroindustrie	187.317,36	2.0	10033.0	612.0	15.Feb.2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	187.091,11	2.0	8878.0	516.0	03.Feb.2032	245.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	187.049,65	2.0	9033.0	452.0	24.Mai2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	186.937,22	2.0	10031.0	672.0	01.März2035	570.0
MSCI	MSCI INC	Technologie	186.856,97	2.0	9716.0	713.0	01.Sept.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	186.913,85	2.0	9941.0	406.0	15.Jan.2031	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	186.718,60	2.0	9093.0	393.0	14.Aug.2030	220.0
NI	NISOURCE INC	Erdgas	186.753,38	2.0	10162.0	568.0	30.Juni2033	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.533,94	2.0	10061.0	248.0	01.März2029	588.0
BXP	BOSTON PROPERTIES LP	REITS	186.394,29	2.0	9219.0	422.0	30.Jan.2031	325.0
VMW	VMWARE LLC	Technologie	186.425,41	2.0	8776.0	480.0	15.Aug.2031	220.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	186.286,62	2.0	10492.0	604.0	20.Feb.2034	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.158,53	2.0	10142.0	318.0	07.Jan.2030	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.022,76	2.0	10005.0	188.0	02.Juni2028	457.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	185.892,69	2.0	10147.0	629.0	15.Mai2034	580.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	185.914,76	2.0	10040.0	625.0	26.Feb.2034	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	185.918,38	2.0	9234.0	349.0	21.Feb.2030	245.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	185.812,27	2.0	9897.0	610.0	08.Sept.2033	450.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	185.856,82	2.0	10154.0	345.0	15.Aug.2055	638.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	185.707,53	2.0	9899.0	239.0	17.Jan.2029	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	185.516,63	2.0	9170.0	378.0	03.Juli2030	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	185.172,03	2.0	10294.0	184.0	08.Juni2029	631.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	185.242,10	2.0	10060.0	547.0	15.Jan.2033	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	185.104,85	2.0	9099.0	446.0	17.Juni2031	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.134,92	2.0	9435.0	307.0	01.Sept.2029	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.025,10	2.0	9634.0	348.0	01.Apr.2030	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	184.964,33	2.0	8893.0	513.0	05.Jan.2032	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	184.896,79	2.0	9260.0	370.0	01.Juni2030	265.0
BACR	BARCLAYS PLC	Bankwesen	184.795,96	2.0	9131.0	377.0	24.Juni2031	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.584,32	2.0	10258.0	264.0	01.Juni2029	610.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	184.482,15	2.0	11226.0	542.0	08.Apr.2033	750.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	184.371,76	2.0	9619.0	699.0	15.März2035	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	184.090,72	2.0	9941.0	703.0	15.Mai2035	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.098,82	2.0	10210.0	272.0	10.Mai2029	541.0
ORCL	ORACLE CORPORATION	Technologie	184.133,21	2.0	8478.0	730.0	15.Mai2035	390.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.773,29	2.0	9869.0	125.0	15.Sept.2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	183.686,12	2.0	9084.0	519.0	15.März2032	295.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	183.712,44	2.0	10042.0	243.0	11.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	183.725,80	2.0	10283.0	235.0	15.Jan.2029	610.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	183.338,47	2.0	8685.0	487.0	18.Aug.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	183.214,77	2.0	9806.0	382.0	04.Sept.2030	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.159,92	2.0	9221.0	345.0	04.Feb.2030	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	183.039,69	2.0	10365.0	258.0	01.Apr.2029	665.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	182.611,56	2.0	8951.0	444.0	15.März2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.386,62	2.0	9857.0	261.0	06.Apr.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.427,39	2.0	10146.0	203.0	01.Aug.2028	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.353,52	2.0	10215.0	585.0	01.Feb.2034	665.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.264,08	2.0	10024.0	652.0	15.Sept.2034	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	182.267,74	2.0	9896.0	363.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.292,77	2.0	10060.0	176.0	04.Apr.2028	505.0
INTNED	ING GROEP NV	Bankwesen	181.266,03	2.0	9025.0	447.0	01.Apr.2032	273.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.331,98	2.0	9536.0	141.0	01.Nov.2027	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	181.221,38	2.0	8867.0	503.0	15.Dez.2031	240.0
APH	AMPHENOL CORPORATION	Produktionsmittel	181.239,37	2.0	9678.0	565.0	15.Feb.2033	440.0
AAPL	APPLE INC	Technologie	181.122,36	2.0	9697.0	295.0	08.Aug.2029	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	180.869,42	2.0	8983.0	437.0	09.Feb.2031	213.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.873,61	2.0	10222.0	427.0	01.Juni2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.791,91	2.0	9993.0	569.0	15.Apr.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.820,26	2.0	9037.0	376.0	15.Mai2030	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.846,02	2.0	9846.0	146.0	15.Dez.2027	334.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.771,75	2.0	9020.0	496.0	25.Okt.2031	250.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	180.612,75	2.0	10080.0	695.0	03.Juni2035	513.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.311,43	2.0	10051.0	101.0	01.Juli2027	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.339,47	2.0	9867.0	327.0	15.Jan.2030	430.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.258,43	2.0	10133.0	198.0	27.Juli2029	528.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	180.280,51	2.0	10066.0	660.0	15.Dez.2034	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	180.166,54	2.0	9171.0	372.0	01.Juni2030	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	180.138,65	2.0	10356.0	583.0	07.Sept.2033	563.0
DOC	HEALTHPEAK OP LLC	REITS	180.019,61	2.0	9130.0	422.0	15.Jan.2031	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	179.746,18	2.0	8825.0	407.0	01.Sept.2030	130.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.779,10	2.0	8840.0	387.0	24.Juni2030	145.0
AON	AON NORTH AMERICA INC	Versicherung	179.805,26	2.0	10155.0	409.0	01.März2031	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	179.627,16	2.0	10130.0	681.0	21.Feb.2035	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.522,94	2.0	9654.0	736.0	15.Okt.2035	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.535,28	2.0	8977.0	474.0	22.Nov.2032	323.0
BRKHEC	PACIFICORP	Elektroindustrie	179.540,59	2.0	10168.0	739.0	15.Apr.2036	580.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	179.558,91	2.0	10102.0	328.0	30.Jan.2031	509.0
WU	WESTERN UNION CO/THE	Technologie	179.271,22	2.0	9003.0	440.0	15.März2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.133,08	2.0	10067.0	324.0	15.Jan.2030	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	178.946,17	2.0	9720.0	735.0	04.Dez.2035	475.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	178.845,57	2.0	10105.0	250.0	01.März2029	510.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.737,27	2.0	10232.0	622.0	15.März2034	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	178.640,15	2.0	10203.0	187.0	19.Mai2029	564.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	178.644,48	2.0	9963.0	253.0	30.März2029	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	178.656,22	2.0	10146.0	354.0	19.Mai2030	540.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.361,76	2.0	9765.0	568.0	12.Jan.2033	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	178.380,51	2.0	10039.0	111.0	22.Juli2027	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	178.158,95	2.0	8797.0	478.0	01.Aug.2031	215.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.159,75	2.0	10044.0	331.0	15.Feb.2030	505.0
CSCO	CISCO SYSTEMS INC	Technologie	178.210,98	2.0	10059.0	687.0	24.Feb.2035	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.119,71	2.0	10004.0	506.0	20.Juli2033	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	177.786,52	2.0	9975.0	128.0	25.Sept.2027	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	177.804,84	2.0	9193.0	323.0	09.Okt.2029	163.0
AVGO	BROADCOM INC	Technologie	177.706,22	2.0	10145.0	470.0	15.Nov.2031	515.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	177.598,64	2.0	9724.0	745.0	09.Feb.2036	500.0
HUM	HUMANA INC	Versicherung	177.559,36	2.0	10091.0	420.0	15.Apr.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.487,45	2.0	10002.0	139.0	01.Nov.2027	438.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	177.406,72	2.0	10054.0	616.0	15.Feb.2034	525.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.299,58	2.0	9867.0	381.0	08.Sept.2031	458.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.301,21	2.0	9984.0	680.0	10.Feb.2035	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.260,47	2.0	9064.0	449.0	15.Apr.2031	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.136,16	2.0	10033.0	123.0	14.Sept.2027	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.029,36	2.0	10015.0	713.0	15.Sept.2035	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.025,27	2.0	9566.0	145.0	13.Nov.2027	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.877,75	2.0	9672.0	351.0	06.Apr.2030	363.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	176.895,47	2.0	9923.0	731.0	15.Jan.2036	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	176.918,13	2.0	8813.0	451.0	04.März2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.934,51	2.0	10294.0	474.0	19.März2032	653.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	176.755,38	2.0	9677.0	710.0	12.Aug.2035	515.0
DVN	DEVON ENERGY CORPORATION	Energie	176.760,81	2.0	10004.0	658.0	15.Sept.2034	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.554,99	2.0	9976.0	691.0	01.März2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	176.593,87	2.0	8862.0	502.0	03.Nov.2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.616,10	2.0	10314.0	336.0	06.Apr.2030	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.513,56	2.0	8742.0	464.0	09.Juli2032	226.0
BACR	BARCLAYS PLC	Bankwesen	176.530,87	2.0	9989.0	297.0	10.Sept.2030	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.420,07	2.0	8762.0	436.0	20.Jan.2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.426,63	2.0	8777.0	528.0	15.März2032	238.0
MPC	MARATHON PETROLEUM CORP	Energie	176.431,78	2.0	10142.0	334.0	01.März2030	515.0
ET	ENERGY TRANSFER LP	Energie	176.367,03	2.0	10781.0	573.0	01.Dez.2033	655.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.229,15	2.0	9999.0	253.0	29.März2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.094,14	2.0	9620.0	723.0	15.Juli2035	463.0
WMT	WALMART INC	Zyklische Konsumgüter	176.012,49	2.0	10025.0	709.0	28.Apr.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.012,74	2.0	10039.0	247.0	15.Feb.2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.015,53	2.0	8733.0	476.0	28.Juli2031	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.060,68	2.0	9902.0	395.0	15.Okt.2030	438.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	175.854,05	2.0	9936.0	97.0	06.Juni2027	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	175.883,78	2.0	9850.0	134.0	15.Okt.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.748,43	2.0	9970.0	174.0	22.März2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.812,85	2.0	9909.0	105.0	01.Juli2027	350.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	175.691,07	2.0	8672.0	456.0	15.März2031	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	175.708,69	2.0	9907.0	688.0	15.Feb.2035	495.0
MPLX	MPLX LP	Energie	175.411,74	2.0	9923.0	714.0	15.Sept.2035	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.223,16	2.0	10013.0	583.0	22.Mai2033	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.128,67	2.0	10203.0	334.0	20.März2031	574.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.157,00	2.0	9874.0	626.0	09.Feb.2034	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.055,75	2.0	8972.0	415.0	15.Nov.2035	267.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.078,17	2.0	10004.0	190.0	22.Mai2028	430.0
FOXA	FOX CORP	Kommunikation	174.978,57	2.0	10664.0	578.0	13.Okt.2033	650.0
SPGI	S&P GLOBAL INC	Technologie	174.986,24	2.0	9049.0	516.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.875,08	2.0	8704.0	490.0	17.Sept.2031	222.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	174.713,22	2.0	10139.0	601.0	15.Jan.2034	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.715,61	2.0	9943.0	223.0	15.Okt.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.755,00	2.0	8738.0	459.0	22.Mai2032	217.0
CVX	CHEVRON USA INC	Energie	174.633,57	2.0	9935.0	393.0	15.Okt.2030	430.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	174.678,35	2.0	9898.0	301.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.405,67	2.0	10089.0	693.0	15.Juni2035	530.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.333,97	2.0	9890.0	173.0	16.März2028	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.345,80	2.0	9841.0	416.0	15.Feb.2031	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	174.355,87	2.0	9886.0	215.0	15.Sept.2028	415.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.309,09	2.0	8697.0	414.0	16.Sept.2030	100.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.172,02	2.0	9902.0	736.0	15.Okt.2035	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.021,14	2.0	10115.0	555.0	27.Feb.2033	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	173.929,35	2.0	9749.0	726.0	15.Jan.2036	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.906,24	2.0	9893.0	225.0	13.Okt.2028	411.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	173.687,24	2.0	9015.0	489.0	01.März2032	350.0
DIS	WALT DISNEY CO	Kommunikation	173.688,57	2.0	9821.0	261.0	14.März2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	173.729,35	2.0	9949.0	286.0	28.Juli2030	477.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	173.640,91	2.0	10113.0	154.0	01.Feb.2028	525.0
BA	BOEING CO	Produktionsmittel	173.524,75	2.0	10417.0	262.0	01.Mai2029	630.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	173.575,70	2.0	8605.0	517.0	06.Jan.2032	195.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.460,55	2.0	9615.0	125.0	01.Sept.2027	95.0
ACN	ACCENTURE CAPITAL INC	Technologie	173.485,91	2.0	9578.0	678.0	04.Okt.2034	450.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	173.496,78	2.0	9841.0	259.0	16.März2029	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.389,43	2.0	9806.0	157.0	15.Jan.2028	290.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.396,32	2.0	9906.0	442.0	20.Mai2031	438.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	173.426,43	2.0	9877.0	228.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.277,28	2.0	10110.0	217.0	19.Sept.2028	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.296,59	2.0	9062.0	371.0	01.Mai2030	195.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	173.311,12	2.0	8937.0	444.0	15.März2031	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.252,56	2.0	8623.0	491.0	01.Sept.2031	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	173.135,69	2.0	9885.0	231.0	15.Nov.2028	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.164,36	2.0	9113.0	375.0	20.Mai2030	215.0
KEY	KEYCORP MTN	Bankwesen	173.001,30	2.0	9315.0	316.0	01.Okt.2029	255.0
WMT	WALMART INC	Zyklische Konsumgüter	172.899,16	2.0	9853.0	585.0	30.Apr.2033	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.925,34	2.0	10571.0	522.0	09.Jan.2033	640.0
DUK	DUKE ENERGY CORP	Elektroindustrie	172.844,01	2.0	8986.0	460.0	15.Juni2031	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.851,94	2.0	9981.0	100.0	08.Juni2027	411.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	172.765,04	2.0	9844.0	437.0	15.Mai2031	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	172.642,90	2.0	9990.0	712.0	23.Juli2035	500.0
ETN	EATON CORPORATION	Produktionsmittel	172.696,25	2.0	9572.0	559.0	02.Nov.2032	400.0
WMB	WILLIAMS COMPANIES INC	Energie	172.509,37	2.0	9031.0	441.0	15.März2031	260.0
DIS	WALT DISNEY CO	Kommunikation	172.465,68	2.0	9744.0	428.0	14.März2031	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.339,77	2.0	9961.0	99.0	13.Juni2028	399.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	172.370,23	2.0	8672.0	449.0	25.Feb.2031	140.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.258,43	2.0	10200.0	186.0	23.Juni2028	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	172.177,40	2.0	10068.0	140.0	21.Nov.2027	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	172.199,87	2.0	9664.0	702.0	15.Juli2035	500.0
COP	CONOCOPHILLIPS CO	Energie	172.091,23	2.0	9947.0	678.0	15.Jan.2035	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	172.110,46	2.0	9983.0	565.0	22.März2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	171.945,93	2.0	10232.0	597.0	22.Jan.2035	568.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	171.613,61	2.0	9798.0	552.0	15.Nov.2032	450.0
MS	MORGAN STANLEY MTN	Bankwesen	171.621,01	2.0	10364.0	222.0	01.Nov.2029	641.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.665,38	2.0	10399.0	564.0	19.Mai2034	585.0
SRE	SEMPRA	Erdgas	171.544,76	2.0	10000.0	625.0	01.Okt.2054	640.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	171.470,02	2.0	9966.0	173.0	30.März2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.477,42	2.0	10201.0	198.0	17.Juli2028	552.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.499,16	2.0	9752.0	263.0	05.Apr.2029	365.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	171.386,89	2.0	10949.0	506.0	29.Nov.2032	680.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.329,57	2.0	8649.0	507.0	01.Dez.2031	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.140,97	2.0	9996.0	634.0	01.Apr.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.171,31	2.0	10365.0	229.0	17.Nov.2029	620.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.066,10	2.0	9988.0	189.0	12.Juni2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.072,64	2.0	9767.0	401.0	15.Nov.2030	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	171.000,51	2.0	9980.0	124.0	15.Sept.2027	425.0
NXPI	NXP BV	Technologie	170.811,08	2.0	9864.0	273.0	18.Juni2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	170.817,07	2.0	10005.0	135.0	18.Okt.2028	452.0
GPN	GLOBAL PAYMENTS INC	Technologie	170.875,44	2.0	9906.0	512.0	15.Aug.2032	540.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	170.744,92	2.0	9447.0	600.0	12.Apr.2033	350.0
ORCL	ORACLE CORPORATION	Technologie	170.690,72	2.0	9690.0	306.0	27.Sept.2029	420.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.462,31	2.0	10056.0	157.0	21.Jan.2028	450.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	170.470,66	2.0	8778.0	439.0	11.Feb.2031	196.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.380,34	2.0	9147.0	575.0	01.Apr.2033	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.245,70	2.0	9908.0	639.0	11.Sept.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.088,75	2.0	10110.0	434.0	25.Juni2031	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.061,43	2.0	9877.0	155.0	25.Jan.2028	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	169.936,69	2.0	9897.0	117.0	15.Aug.2027	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	169.900,78	2.0	10588.0	619.0	15.Dez.2054	695.0
INTC	INTEL CORPORATION	Technologie	169.684,82	2.0	9690.0	345.0	25.März2030	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	169.547,57	2.0	10261.0	349.0	13.Mai2030	600.0
MA	MASTERCARD INC	Technologie	169.561,25	2.0	9821.0	484.0	15.Jan.2032	435.0
USB	US BANCORP MTN	Bankwesen	169.442,79	2.0	10101.0	283.0	23.Juli2030	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	169.381,81	2.0	11470.0	383.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.312,21	2.0	9667.0	517.0	15.Mai2032	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.335,36	2.0	10193.0	278.0	15.Juli2029	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.175,30	2.0	8990.0	374.0	04.Mai2030	175.0
C	CITIGROUP INC	Bankwesen	169.074,39	2.0	10017.0	94.0	24.Mai2028	466.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	169.037,74	2.0	9810.0	718.0	15.Aug.2035	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	168.646,10	2.0	9073.0	442.0	25.März2031	273.0
TMUS	T-MOBILE USA INC	Kommunikation	168.696,15	2.0	9743.0	743.0	15.Feb.2036	500.0
CSCO	CISCO SYSTEMS INC	Technologie	168.586,21	2.0	10096.0	487.0	24.Feb.2032	495.0
C	CITIGROUP INC	Bankwesen	168.623,06	2.0	10372.0	154.0	15.Jan.2028	663.0
DIS	WALT DISNEY CO	Kommunikation	168.638,26	2.0	10963.0	706.0	15.Dez.2035	640.0
WMT	WALMART INC	Zyklische Konsumgüter	168.497,32	2.0	9827.0	537.0	09.Sept.2032	415.0
WDSAU	WOODSIDE FINANCE LTD	Energie	168.514,81	2.0	9813.0	658.0	12.Sept.2034	510.0
INTC	INTEL CORPORATION	Technologie	168.414,83	2.0	9913.0	115.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.427,45	2.0	9590.0	176.0	20.März2028	200.0
STT	STATE STREET CORP	Bankwesen	168.384,87	2.0	9337.0	322.0	01.Nov.2034	303.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.396,32	2.0	10721.0	668.0	01.März2035	638.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	168.241,94	2.0	10244.0	619.0	01.Juni2034	570.0
XOM	EXXON MOBIL CORP	Energie	168.257,36	2.0	9269.0	405.0	15.Okt.2030	261.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	168.285,25	2.0	9276.0	451.0	01.Dez.2031	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	168.305,35	2.0	10260.0	677.0	15.Juni2035	595.0
BA	BOEING CO	Produktionsmittel	168.158,91	2.0	10606.0	415.0	01.Mai2031	639.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.063,34	2.0	9958.0	208.0	15.Sept.2048	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.067,76	2.0	9857.0	435.0	15.Apr.2031	438.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	167.621,55	2.0	9891.0	300.0	10.Sept.2029	430.0
AEP	OHIO POWER CO	Elektroindustrie	167.540,55	2.0	8669.0	436.0	15.Jan.2031	163.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.560,72	2.0	8345.0	575.0	29.Sept.2032	225.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.600,36	2.0	9361.0	241.0	01.Dez.2028	227.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.470,55	2.0	9762.0	426.0	15.März2031	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.378,46	2.0	9482.0	198.0	15.Juni2028	190.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	167.405,00	2.0	9172.0	470.0	15.Jan.2032	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.268,05	2.0	9446.0	237.0	15.Nov.2028	230.0
ADBE	ADOBE INC	Technologie	167.070,32	2.0	9211.0	345.0	01.Feb.2030	230.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	166.983,13	2.0	10309.0	238.0	01.Feb.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.909,23	2.0	9986.0	189.0	15.Juni2028	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	166.934,30	2.0	9009.0	372.0	20.Apr.2030	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.877,43	2.0	9999.0	708.0	10.Sept.2036	574.0
WFC	WELLS FARGO & COMPANY	Bankwesen	166.754,77	2.0	10955.0	306.0	15.Nov.2029	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.591,74	2.0	10190.0	147.0	09.Jan.2028	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	166.233,79	2.0	9951.0	615.0	01.März2034	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.936,20	2.0	9687.0	670.0	26.Sept.2034	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	165.972,56	2.0	10058.0	97.0	21.Mai2027	475.0
T	AT&T INC	Kommunikation	165.992,31	2.0	9738.0	547.0	01.Nov.2032	455.0
EQT	EQT CORP	Energie	165.660,23	2.0	9872.0	393.0	15.Jan.2031	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.563,08	2.0	9716.0	738.0	06.Nov.2035	513.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.589,43	2.0	9928.0	395.0	15.März2056	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.494,42	2.0	9941.0	243.0	15.Jan.2029	425.0
NVDA	NVIDIA CORPORATION	Technologie	165.300,83	2.0	8897.0	467.0	15.Juni2031	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	165.324,93	2.0	10035.0	637.0	26.Juli2035	528.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	165.262,45	2.0	9840.0	319.0	15.Jan.2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.275,28	2.0	9400.0	215.0	15.Aug.2028	165.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	165.127,62	2.0	9898.0	394.0	15.März2056	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.127,98	2.0	10218.0	248.0	15.März2029	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	165.142,62	2.0	9860.0	677.0	01.Nov.2034	490.0
QHEL	HYDRO-QUEBEC	Local Authority	165.026,67	2.0	11691.0	331.0	15.Apr.2030	938.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	164.816,51	2.0	10201.0	554.0	15.März2033	540.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	164.779,10	2.0	8755.0	420.0	30.Okt.2030	160.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.717,95	2.0	9972.0	113.0	04.Aug.2028	444.0
KEY	KEYCORP MTN	Bankwesen	164.581,94	2.0	10552.0	594.0	06.März2035	640.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	164.628,65	2.0	10066.0	159.0	27.Jan.2029	500.0
SRE	SEMPRA	Erdgas	164.497,15	2.0	10184.0	277.0	01.Okt.2054	688.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	164.242,04	2.0	10351.0	553.0	01.Juli2033	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.095,96	2.0	9937.0	180.0	15.Mai2028	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.132,36	2.0	10123.0	498.0	01.Sept.2052	600.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	164.056,63	2.0	9837.0	294.0	18.Aug.2029	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.068,11	2.0	10194.0	619.0	26.Juli2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	163.896,91	2.0	10039.0	127.0	20.Sept.2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.811,63	2.0	11168.0	374.0	01.Dez.2030	775.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	163.719,09	2.0	9832.0	384.0	09.Sept.2030	445.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	163.752,51	2.0	9786.0	420.0	15.März2031	465.0
HUM	HUMANA INC	Versicherung	163.637,03	2.0	10216.0	224.0	01.Dez.2028	575.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	163.590,38	2.0	9789.0	663.0	14.Aug.2034	460.0
APP	APPLOVIN CORP	Kommunikation	163.602,12	2.0	9964.0	653.0	01.Dez.2034	550.0
INTC	INTEL CORPORATION	Technologie	163.431,44	2.0	9547.0	528.0	05.Aug.2032	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.302,59	2.0	10838.0	582.0	25.Okt.2034	647.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	163.350,98	2.0	9873.0	355.0	30.Apr.2030	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	163.256,90	2.0	8965.0	462.0	15.Juni2031	240.0
AON	AON NORTH AMERICA INC	Versicherung	162.889,56	2.0	10129.0	250.0	01.März2029	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	162.805,10	2.0	9285.0	322.0	24.Okt.2029	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.689,98	2.0	9592.0	177.0	22.März2028	210.0
ET	ENERGY TRANSFER LP	Energie	162.646,61	2.0	10338.0	541.0	15.Feb.2033	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	162.527,97	2.0	8724.0	418.0	07.Okt.2030	113.0
KMI	KINDER MORGAN INC	Energie	162.462,58	2.0	10181.0	610.0	01.Feb.2034	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.368,75	2.0	9266.0	366.0	07.Mai2030	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	162.373,05	2.0	10198.0	467.0	01.Jan.2032	538.0
OKE	ONEOK INC	Energie	162.404,80	2.0	9957.0	127.0	24.Sept.2027	425.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.194,96	2.0	10207.0	168.0	09.März2028	613.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.106,29	2.0	9878.0	414.0	09.Feb.2031	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	162.106,55	2.0	10000.0	624.0	15.Feb.2034	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.061,22	2.0	9927.0	353.0	15.Juni2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.873,69	2.0	10059.0	641.0	11.Apr.2034	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	161.712,10	2.0	9899.0	155.0	08.Jan.2028	390.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.759,67	2.0	10281.0	630.0	15.Aug.2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	161.661,02	2.0	9940.0	99.0	15.Juni2027	375.0
FISV	FISERV INC	Technologie	161.539,95	2.0	9647.0	648.0	12.Aug.2034	515.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	161.474,53	2.0	9938.0	368.0	01.Aug.2030	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	161.488,78	2.0	11108.0	408.0	01.Apr.2031	750.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	161.528,85	2.0	9989.0	166.0	15.März2028	570.0
ESS	ESSEX PORTFOLIO LP	REITS	161.439,61	2.0	9391.0	335.0	15.Jan.2030	300.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	161.141,21	2.0	10147.0	612.0	01.Juli2034	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	161.101,39	2.0	9633.0	370.0	15.Juli2030	370.0
TRGP	TARGA RESOURCES CORP	Energie	160.758,48	2.0	10091.0	674.0	15.Feb.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.788,63	2.0	10564.0	318.0	06.März2030	735.0
WDSAU	WOODSIDE FINANCE LTD	Energie	160.443,15	2.0	10346.0	688.0	19.Mai2035	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.256,36	2.0	9924.0	161.0	01.März2028	410.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.283,75	2.0	9075.0	383.0	01.Juli2030	215.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.229,41	2.0	9892.0	110.0	21.Juli2027	365.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	160.014,60	2.0	9910.0	256.0	10.März2029	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	159.968,01	2.0	9997.0	160.0	15.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	159.875,48	2.0	9975.0	123.0	09.Sept.2027	395.0
ORCL	ORACLE CORPORATION	Technologie	159.829,59	2.0	10289.0	302.0	09.Nov.2029	615.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.711,87	2.0	9943.0	173.0	20.Apr.2028	435.0
MA	MASTERCARD INC	Technologie	159.716,36	2.0	9965.0	647.0	09.Mai2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	159.758,67	2.0	10299.0	307.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	159.668,39	2.0	9074.0	440.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.547,81	2.0	9662.0	314.0	15.Nov.2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	159.452,19	2.0	9035.0	514.0	14.Feb.2032	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	159.140,32	2.0	10432.0	397.0	01.Feb.2031	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.183,22	2.0	9766.0	526.0	15.Aug.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.213,01	2.0	9481.0	351.0	22.März2030	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.908,29	2.0	10439.0	570.0	18.Aug.2034	594.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.954,25	2.0	10122.0	632.0	05.Apr.2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	158.851,43	2.0	10456.0	540.0	02.März2034	602.0
CCI	CROWN CASTLE INC	Kommunikation	158.676,69	2.0	10055.0	150.0	11.Jan.2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.590,49	2.0	9903.0	234.0	14.Nov.2028	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.530,59	2.0	10119.0	124.0	09.Sept.2027	537.0
VLO	VALERO ENERGY CORPORATION	Energie	158.535,85	2.0	9956.0	180.0	01.Juni2028	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	158.553,59	2.0	10097.0	332.0	12.Feb.2030	475.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.560,44	2.0	9472.0	196.0	03.Juni2028	170.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	158.573,96	2.0	10257.0	134.0	29.Nov.2027	655.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.425,04	2.0	9012.0	376.0	01.Juni2030	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.456,29	2.0	10212.0	231.0	15.Nov.2028	565.0
NI	NISOURCE INC	Erdgas	158.465,95	2.0	9583.0	358.0	01.Mai2030	360.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	158.484,52	2.0	9207.0	347.0	24.Jan.2030	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.400,68	2.0	9108.0	482.0	31.Jan.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	158.261,69	2.0	10348.0	599.0	15.Jan.2034	575.0
ENBCN	ENBRIDGE INC	Energie	158.286,17	2.0	8479.0	635.0	01.Aug.2033	250.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	158.203,99	2.0	8804.0	470.0	15.Juli2031	238.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.090,45	2.0	9954.0	130.0	04.Okt.2027	390.0
CVX	CHEVRON CORP	Energie	158.001,44	2.0	9179.0	372.0	11.Mai2030	224.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.015,29	2.0	10060.0	331.0	07.Feb.2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	157.926,03	2.0	10026.0	106.0	15.Juli2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.936,52	2.0	9540.0	177.0	24.März2028	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.799,03	2.0	10041.0	639.0	15.Mai2034	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	157.756,86	2.0	10315.0	196.0	27.Juli2029	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.762,62	2.0	9990.0	637.0	10.Apr.2034	499.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.645,73	2.0	10021.0	155.0	27.Jan.2028	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.556,16	2.0	9671.0	353.0	25.März2030	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	157.604,51	2.0	10358.0	630.0	01.Apr.2034	563.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.511,38	2.0	10241.0	600.0	15.Okt.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.511,63	2.0	8997.0	375.0	15.Mai2030	195.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	157.348,51	2.0	9790.0	347.0	15.Apr.2030	435.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.377,91	2.0	10024.0	160.0	13.Feb.2028	469.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.236,58	2.0	10062.0	257.0	18.März2029	463.0
STT	STATE STREET CORP	Bankwesen	157.212,61	2.0	10037.0	164.0	28.Feb.2028	454.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.119,90	2.0	9800.0	399.0	06.Nov.2030	455.0
KMI	KINDER MORGAN INC	Energie	157.003,45	2.0	8816.0	441.0	15.Feb.2031	200.0
XOM	EXXON MOBIL CORP	Energie	156.749,91	2.0	9435.0	302.0	16.Aug.2029	244.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	156.812,93	2.0	8717.0	445.0	28.Feb.2031	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	156.695,98	2.0	10443.0	228.0	20.Nov.2029	682.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	156.595,98	2.0	10035.0	338.0	02.Apr.2030	491.0
O	REALTY INCOME CORPORATION	REITS	156.652,69	2.0	8211.0	622.0	15.März2033	180.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.517,53	2.0	9982.0	637.0	06.Sept.2035	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.453,48	2.0	10291.0	311.0	10.März2055	695.0
MET	METLIFE INC	Versicherung	156.366,13	2.0	10014.0	338.0	23.März2030	455.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	156.394,57	2.0	8766.0	476.0	01.Aug.2031	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.326,59	2.0	9870.0	566.0	15.März2033	470.0
ET	ENERGY TRANSFER LP	Energie	156.217,48	2.0	10133.0	634.0	15.Mai2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	156.104,52	2.0	10108.0	400.0	23.Jan.2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.117,48	2.0	9976.0	121.0	26.Aug.2027	404.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.157,11	2.0	8908.0	459.0	23.Apr.2031	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.097,85	2.0	10068.0	672.0	20.Nov.2035	522.0
BACR	BARCLAYS PLC	Bankwesen	155.947,65	2.0	10355.0	134.0	02.Nov.2028	738.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.875,33	2.0	9384.0	385.0	18.Sept.2031	355.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.927,99	2.0	10158.0	690.0	15.Juni2035	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.795,79	2.0	10148.0	351.0	26.Mai2030	488.0
PLD	PROLOGIS LP	REITS	155.857,70	2.0	8677.0	452.0	15.März2031	163.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.765,63	2.0	9392.0	353.0	19.März2030	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.667,19	2.0	10034.0	184.0	15.Mai2028	445.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.593,13	2.0	10028.0	671.0	15.Nov.2034	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.467,17	2.0	10025.0	248.0	29.Jan.2029	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	155.495,92	2.0	9948.0	533.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.441,07	2.0	10168.0	656.0	16.Jan.2036	557.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.446,47	2.0	10029.0	768.0	22.Mai2036	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	155.339,79	2.0	9746.0	534.0	15.Sept.2032	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	155.353,25	2.0	10017.0	302.0	01.Okt.2029	503.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	155.093,00	2.0	10142.0	664.0	15.Jan.2035	560.0
MPLX	MPLX LP	Energie	155.102,60	2.0	9894.0	557.0	01.März2033	500.0
ETN	EATON CORPORATION	Produktionsmittel	155.123,36	2.0	9618.0	575.0	15.März2033	415.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	155.133,77	2.0	9610.0	700.0	22.Sept.2036	514.0
TFC	TRUIST BANK	Bankwesen	154.920,74	2.0	9069.0	356.0	11.März2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	154.921,79	2.0	10048.0	184.0	15.Juni2028	485.0
UNP	UNION PACIFIC CORPORATION	Transport	154.941,59	2.0	10556.0	243.0	01.Feb.2029	663.0
UPS	UNITED PARCEL SERVICE INC	Transport	154.852,87	2.0	9386.0	308.0	01.Sept.2029	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.872,82	2.0	9852.0	283.0	30.Juli2029	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.900,54	2.0	10600.0	582.0	03.Okt.2033	609.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	154.771,57	2.0	10115.0	665.0	09.Jan.2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.781,55	2.0	10102.0	191.0	13.Juni2028	490.0
ENELCH	ENEL CHILE SA	Elektroindustrie	154.684,11	2.0	10027.0	180.0	12.Juni2028	488.0
CVX	CHEVRON USA INC	Energie	154.728,15	2.0	9642.0	119.0	12.Aug.2027	102.0
CVX	CHEVRON USA INC	Energie	154.598,29	2.0	9928.0	544.0	15.Okt.2032	450.0
HAL	HALLIBURTON COMPANY	Energie	154.655,95	2.0	9657.0	739.0	15.Nov.2035	485.0
NWG	NATWEST GROUP PLC	Bankwesen	154.545,08	2.0	10049.0	347.0	23.Mai2031	512.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.557,29	2.0	9934.0	96.0	02.Juni2027	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.349,16	2.0	10114.0	242.0	10.Jan.2029	479.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	154.301,85	2.0	10178.0	490.0	01.März2032	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.203,44	2.0	10104.0	695.0	01.Aug.2035	570.0
BXP	BOSTON PROPERTIES LP	REITS	154.215,79	2.0	8168.0	652.0	01.Okt.2033	245.0
WMB	WILLIAMS COMPANIES INC	Energie	154.260,20	2.0	10058.0	255.0	15.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.116,03	2.0	9186.0	447.0	01.Juni2031	325.0
HPQ	HP INC	Technologie	154.027,46	2.0	10143.0	538.0	15.Jan.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.028,57	2.0	10261.0	427.0	17.Mai2032	573.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	153.986,75	2.0	10087.0	154.0	12.Jan.2028	494.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	153.872,20	2.0	10963.0	375.0	09.Nov.2031	766.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.910,87	2.0	9948.0	344.0	15.Apr.2030	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	153.912,46	2.0	9326.0	374.0	30.Juni2030	295.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.916,64	2.0	10059.0	691.0	07.Apr.2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	153.937,88	2.0	10228.0	138.0	01.Nov.2027	600.0
AEE	AMEREN CORPORATION	Elektroindustrie	153.847,76	2.0	10080.0	239.0	15.Jan.2029	500.0
USB	US BANCORP MTN	Bankwesen	153.732,76	2.0	10098.0	667.0	12.Feb.2036	542.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	153.777,41	2.0	9783.0	415.0	14.Jan.2031	388.0
RRX	REGAL REXNORD CORP	Produktionsmittel	153.668,94	2.0	10356.0	319.0	15.Feb.2030	630.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	153.676,03	2.0	9900.0	187.0	08.Mai2028	363.0
PERU	PERU (REPUBLIC OF)	Sovereigns	153.678,11	2.0	8218.0	593.0	01.Dez.2032	186.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	153.566,53	2.0	10102.0	484.0	12.Feb.2032	490.0
OKE	ONEOK INC	Energie	153.618,65	2.0	10458.0	574.0	01.Sept.2033	605.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	153.487,32	2.0	10091.0	684.0	12.Feb.2035	510.0
UDR	UDR INC	REITS	153.533,96	2.0	9483.0	333.0	15.Jan.2030	320.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.306,20	2.0	10118.0	166.0	20.März2028	592.0
TRGP	TARGA RESOURCES CORP	Energie	153.383,20	2.0	9457.0	565.0	01.Feb.2033	420.0
MP	MANITOBA PROVINCE OF	Local Authority	153.257,33	2.0	9750.0	602.0	27.Juli2033	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.261,46	2.0	10100.0	412.0	26.Feb.2031	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	153.068,08	2.0	9979.0	177.0	25.Mai2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.080,17	2.0	10156.0	562.0	19.Apr.2034	541.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	153.096,92	2.0	10094.0	689.0	30.Mai2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	153.016,92	2.0	9000.0	461.0	20.Mai2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.035,36	2.0	10108.0	338.0	15.März2030	505.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.063,60	2.0	10053.0	159.0	31.Jan.2028	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.925,58	2.0	10092.0	124.0	13.Sept.2028	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.983,96	2.0	10186.0	646.0	13.Mai2034	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	152.852,88	2.0	10056.0	163.0	14.Feb.2029	493.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.855,22	2.0	9773.0	380.0	11.Sept.2031	449.0
AAPL	APPLE INC	Technologie	152.783,62	2.0	9975.0	185.0	12.Mai2028	400.0
FISV	FISERV INC	Technologie	152.804,67	2.0	10045.0	578.0	21.Aug.2033	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	152.717,71	2.0	9844.0	399.0	15.Nov.2030	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.736,64	2.0	9506.0	355.0	06.Apr.2030	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	152.625,74	2.0	9967.0	277.0	16.Juli2029	595.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.639,62	2.0	9776.0	432.0	13.März2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.658,77	2.0	10055.0	372.0	05.Sept.2030	573.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.517,21	2.0	9967.0	183.0	15.Juni2028	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.528,11	2.0	9837.0	406.0	19.Nov.2030	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.544,37	2.0	10055.0	163.0	28.Feb.2028	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.552,17	2.0	9973.0	721.0	15.Jan.2036	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.583,29	2.0	10036.0	331.0	10.Feb.2030	480.0
TMUS	T-MOBILE USA INC	Kommunikation	152.476,16	2.0	10073.0	166.0	15.März2028	495.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	152.358,31	2.0	9898.0	716.0	26.Nov.2035	530.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	152.358,43	2.0	9943.0	224.0	01.Dez.2028	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	152.368,32	2.0	9732.0	768.0	15.Juni2036	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.268,68	2.0	10021.0	290.0	14.Aug.2029	480.0
WELL	WELLTOWER OP LLC	REITS	152.275,32	2.0	9951.0	702.0	01.Juli2035	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.343,51	2.0	8912.0	397.0	10.Aug.2030	175.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	152.119,88	2.0	9805.0	744.0	15.Nov.2035	488.0
CUBE	CUBESMART LP	REITS	152.140,82	2.0	8727.0	519.0	15.Feb.2032	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.173,18	2.0	9772.0	392.0	15.Okt.2030	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.079,84	2.0	10006.0	159.0	06.Feb.2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	151.990,07	2.0	10046.0	167.0	15.März2028	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	151.992,77	2.0	9796.0	400.0	14.Nov.2031	434.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.007,39	2.0	10118.0	247.0	01.Feb.2029	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	151.873,40	2.0	9690.0	334.0	15.März2030	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.877,56	2.0	10085.0	348.0	24.Apr.2031	516.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.937,54	2.0	10101.0	457.0	05.Nov.2031	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.939,03	2.0	10105.0	308.0	07.Nov.2029	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.797,96	2.0	10201.0	678.0	13.Juni2036	607.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.567,38	2.0	9732.0	543.0	15.Okt.2032	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	151.568,93	2.0	10025.0	681.0	10.Feb.2035	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.606,80	2.0	9457.0	176.0	15.März2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.619,83	2.0	9506.0	365.0	21.Juni2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.526,06	2.0	8909.0	460.0	15.Mai2031	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	151.527,89	2.0	9960.0	368.0	23.Juli2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.421,92	2.0	10040.0	256.0	10.Apr.2029	470.0
NOW	SERVICENOW INC	Technologie	151.444,23	2.0	8723.0	406.0	01.Sept.2030	140.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.334,78	2.0	8619.0	650.0	15.Okt.2033	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	151.353,70	2.0	9906.0	507.0	08.Juli2033	495.0
V	VISA INC	Technologie	151.255,54	2.0	9146.0	366.0	15.Apr.2030	205.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	151.262,32	2.0	10070.0	727.0	14.Mai2056	620.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.159,83	2.0	9982.0	219.0	01.Nov.2028	485.0
VTR	VENTAS REALTY LP	REITS	151.173,22	2.0	9923.0	237.0	15.Jan.2029	440.0
TMUS	T-MOBILE USA INC	Kommunikation	151.209,78	2.0	9590.0	684.0	15.Jan.2035	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.219,23	2.0	9810.0	577.0	15.Mai2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.112,54	2.0	9620.0	690.0	15.Feb.2035	478.0
NFLX	NETFLIX INC	Kommunikation	151.123,09	2.0	9943.0	656.0	15.Aug.2034	490.0
C	CITIGROUP INC	Bankwesen	151.140,68	2.0	10387.0	598.0	31.Okt.2033	600.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.141,37	2.0	9847.0	395.0	15.Dez.2030	490.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.008,32	2.0	10048.0	350.0	09.Mai2031	530.0
CRM	SALESFORCE INC	Technologie	151.013,83	2.0	9385.0	207.0	15.Juli2028	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.035,31	2.0	10012.0	131.0	05.Okt.2027	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.909,98	2.0	10241.0	544.0	31.Jan.2033	535.0
ET	ENERGY TRANSFER LP	Energie	150.919,52	2.0	9890.0	729.0	15.Jan.2036	535.0
TMUS	T-MOBILE USA INC	Kommunikation	150.937,19	2.0	10053.0	507.0	15.Mai2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.944,79	2.0	9895.0	193.0	15.Juni2028	385.0
SNPS	SYNOPSYS INC	Technologie	150.985,48	2.0	9995.0	496.0	01.Apr.2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.856,22	2.0	9945.0	294.0	06.Sept.2029	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.892,63	2.0	10027.0	137.0	26.Okt.2027	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.898,35	2.0	9909.0	620.0	31.Jan.2034	485.0
CCI	CROWN CASTLE INC	Kommunikation	150.705,57	2.0	10004.0	296.0	01.Sept.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	150.709,53	2.0	9994.0	635.0	15.Apr.2034	515.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	150.457,98	2.0	10021.0	96.0	15.Mai2028	473.0
GOOGL	ALPHABET INC	Technologie	150.509,30	2.0	9702.0	722.0	15.Mai2035	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.364,30	2.0	9932.0	298.0	10.Sept.2029	463.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.409,82	2.0	8815.0	406.0	15.Sept.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.347,25	2.0	10369.0	592.0	15.Juni2054	675.0
INTC	INTEL CORPORATION	Technologie	150.192,18	2.0	9950.0	620.0	21.Feb.2034	515.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.262,07	2.0	9927.0	530.0	15.Sept.2032	488.0
WDAY	WORKDAY INC	Technologie	150.268,62	2.0	9280.0	511.0	01.Apr.2032	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.174,64	2.0	9843.0	238.0	15.Dez.2028	388.0
ENBCN	ENBRIDGE INC	Energie	150.064,38	2.0	10276.0	622.0	05.Apr.2034	563.0
AAPL	APPLE INC	Technologie	150.079,97	2.0	9992.0	717.0	12.Mai2035	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.940,53	2.0	9820.0	546.0	11.Jan.2033	485.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	149.829,51	2.0	9905.0	383.0	15.Sept.2030	450.0
INTC	INTEL CORPORATION	Technologie	149.861,04	2.0	8657.0	482.0	12.Aug.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	149.712,63	2.0	9855.0	306.0	01.Okt.2029	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.735,16	2.0	9973.0	509.0	15.Mai2032	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	149.737,20	2.0	9898.0	535.0	15.Sept.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.740,65	2.0	10067.0	425.0	15.Apr.2031	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.752,63	2.0	9782.0	399.0	10.Dez.2031	447.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.770,99	2.0	8587.0	518.0	15.Jan.2032	200.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.790,41	2.0	9493.0	352.0	03.Apr.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.670,42	2.0	9877.0	706.0	12.Sept.2036	519.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.670,82	2.0	10042.0	672.0	20.Nov.2035	562.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	149.700,76	2.0	10200.0	164.0	06.März2029	587.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	149.600,00	2.0	9921.0	310.0	10.Okt.2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.618,05	2.0	9921.0	422.0	14.Apr.2032	506.0
CVX	CHEVRON USA INC	Energie	149.511,06	2.0	9918.0	738.0	15.Okt.2035	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.430,44	2.0	8976.0	381.0	15.Juni2030	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	149.460,04	2.0	9754.0	426.0	15.März2031	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	149.358,93	2.0	10093.0	568.0	05.Juli2033	545.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	149.360,85	2.0	9813.0	408.0	26.Jan.2032	448.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	149.363,72	2.0	9769.0	466.0	29.Jan.2032	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	149.262,10	2.0	10103.0	435.0	03.Juli2031	495.0
AVGO	BROADCOM INC	Technologie	149.279,69	2.0	9787.0	554.0	15.Jan.2033	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.303,64	2.0	9918.0	271.0	23.Apr.2029	436.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.191,19	2.0	9903.0	268.0	17.Apr.2030	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.195,65	2.0	9872.0	254.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.210,80	2.0	10031.0	473.0	10.Okt.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.227,04	2.0	9875.0	556.0	06.Apr.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.229,78	2.0	10281.0	535.0	15.Nov.2032	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.119,25	2.0	10144.0	203.0	16.Aug.2028	525.0
T	AT&T INC	Kommunikation	149.136,33	2.0	9812.0	432.0	30.Apr.2031	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.071,47	2.0	9857.0	423.0	15.März2031	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	148.841,23	2.0	9881.0	430.0	30.Apr.2031	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	148.755,99	2.0	9813.0	107.0	01.Juli2027	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.758,50	2.0	10161.0	488.0	15.März2032	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.830,87	2.0	9783.0	408.0	06.Feb.2032	472.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	148.688,70	2.0	9846.0	213.0	15.Sept.2028	360.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	148.750,81	2.0	9858.0	170.0	22.März2028	350.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.516,78	2.0	9884.0	119.0	15.Aug.2027	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.539,65	2.0	9156.0	367.0	25.Mai2031	259.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	148.586,22	2.0	11119.0	473.0	15.März2032	738.0
WFC	WELLS FARGO & COMPANY	Bankwesen	148.469,48	2.0	10000.0	705.0	01.Aug.2035	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.282,38	2.0	9739.0	410.0	15.Jan.2031	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	148.149,30	2.0	10362.0	619.0	01.Sept.2054	645.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.149,95	2.0	10001.0	685.0	07.Feb.2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.168,73	2.0	9854.0	434.0	03.Mai2032	461.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.103,20	2.0	9851.0	704.0	06.Mai2035	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	148.108,47	2.0	9838.0	509.0	22.Apr.2032	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	147.912,60	2.0	10034.0	337.0	15.März2030	520.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.650,31	2.0	10292.0	608.0	15.März2034	570.0
CTRA	COTERRA ENERGY INC	Energie	147.694,00	2.0	10040.0	676.0	15.Feb.2035	540.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	147.706,06	2.0	10092.0	169.0	20.März2029	547.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.610,89	2.0	9749.0	586.0	15.Juni2033	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.477,04	2.0	9766.0	719.0	15.Aug.2035	490.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.478,38	2.0	11152.0	408.0	01.Apr.2031	745.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	147.404,17	2.0	9819.0	397.0	15.Nov.2030	429.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.369,20	2.0	10066.0	624.0	15.März2034	525.0
EQIX	EQUINIX INC	Technologie	147.156,71	2.0	9490.0	323.0	18.Nov.2029	320.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	147.182,38	2.0	9884.0	102.0	15.Juni2027	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.126,17	2.0	10064.0	518.0	10.Aug.2033	541.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.025,38	2.0	9764.0	266.0	15.Apr.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	146.915,33	2.0	9968.0	406.0	15.Jan.2031	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	146.764,22	2.0	9637.0	510.0	06.Juni2033	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.805,79	2.0	9697.0	674.0	09.Sept.2034	445.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	146.823,02	2.0	9117.0	437.0	01.März2031	263.0
D	DOMINION ENERGY INC	Elektroindustrie	146.712,26	2.0	10175.0	662.0	15.Mai2055	663.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.748,52	2.0	9718.0	116.0	01.Aug.2027	210.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.462,09	2.0	9665.0	661.0	10.Sept.2034	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.489,16	2.0	10096.0	138.0	17.Nov.2027	502.0
EXE	EXPAND ENERGY CORP	Energie	146.511,17	2.0	9753.0	399.0	01.Feb.2032	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	146.376,16	2.0	9892.0	609.0	05.Dez.2033	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.307,65	2.0	9704.0	264.0	01.Apr.2029	350.0
MPLX	MPLX LP	Energie	146.067,79	2.0	9944.0	414.0	15.Feb.2031	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	145.987,66	2.0	8716.0	410.0	15.Sept.2030	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.907,40	2.0	10152.0	630.0	18.Apr.2034	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.925,21	2.0	9626.0	763.0	02.März2036	460.0
STT	STATE STREET CORP	Bankwesen	145.870,42	2.0	8901.0	443.0	03.März2031	220.0
TMUS	T-MOBILE USA INC	Kommunikation	145.873,88	2.0	8731.0	505.0	15.Nov.2031	225.0
AAPL	APPLE INC	Technologie	145.765,74	2.0	9972.0	359.0	12.Mai2030	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	145.638,43	2.0	10053.0	182.0	22.Juni2028	488.0
PAYX	PAYCHEX INC	Technologie	145.527,51	2.0	9979.0	687.0	15.Apr.2035	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.343,75	2.0	9362.0	323.0	01.Nov.2029	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.357,51	2.0	8792.0	415.0	15.Okt.2030	170.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	145.383,35	2.0	10450.0	532.0	16.Nov.2032	575.0
STT	STATE STREET CORP	Bankwesen	145.176,72	2.0	9640.0	729.0	23.Okt.2036	478.0
EQIX	EQUINIX INC	Technologie	145.217,02	2.0	8904.0	458.0	15.Mai2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.220,36	2.0	9887.0	627.0	15.Feb.2034	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.101,24	2.0	9864.0	615.0	15.Feb.2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.008,44	2.0	10059.0	441.0	05.Aug.2032	515.0
O	REALTY INCOME CORPORATION	REITS	145.011,96	2.0	9548.0	331.0	15.Jan.2030	340.0
T	AT&T INC	Kommunikation	145.014,48	2.0	9639.0	739.0	01.Nov.2035	490.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.018,25	2.0	9542.0	306.0	15.Sept.2029	330.0
MPLX	MPLX LP	Energie	145.025,55	2.0	9925.0	688.0	01.Apr.2035	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.051,82	2.0	9930.0	125.0	09.Sept.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.947,16	2.0	9817.0	389.0	15.Okt.2030	425.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	144.862,66	2.0	8983.0	520.0	01.Feb.2032	230.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.776,50	2.0	9905.0	652.0	01.Okt.2034	558.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	144.705,13	2.0	9608.0	632.0	01.März2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.705,94	2.0	9153.0	517.0	10.März2032	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.715,33	2.0	9417.0	335.0	10.Jan.2030	283.0
CCI	CROWN CASTLE INC	Kommunikation	144.602,37	2.0	8847.0	429.0	15.Jan.2031	225.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	144.629,60	2.0	9810.0	366.0	14.Juni2030	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.663,41	2.0	9897.0	754.0	26.März2036	515.0
EQIX	EQUINIX INC	Technologie	144.571,78	2.0	9409.0	513.0	15.Apr.2032	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.592,08	2.0	9599.0	718.0	23.Okt.2036	496.0
CSX	CSX CORP	Transport	144.391,27	2.0	9618.0	556.0	15.Nov.2032	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.406,84	2.0	9588.0	505.0	19.Apr.2033	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	143.657,65	2.0	10250.0	225.0	15.Nov.2028	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.444,98	2.0	10160.0	422.0	21.März2031	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	143.327,49	2.0	9676.0	507.0	01.Juni2032	440.0
ES	EVERSOURCE ENERGY	Elektroindustrie	143.335,71	2.0	10279.0	239.0	01.Feb.2029	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.389,91	2.0	9477.0	297.0	29.Juli2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.262,02	2.0	9873.0	232.0	15.Nov.2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.230,40	2.0	9471.0	205.0	14.Juli2028	217.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.033,56	2.0	10357.0	634.0	15.Aug.2034	595.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	142.933,51	2.0	9840.0	138.0	02.Nov.2027	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.948,95	2.0	9129.0	382.0	16.Juli2030	268.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	142.961,84	2.0	10066.0	160.0	04.Feb.2028	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.884,94	2.0	9781.0	388.0	15.Sept.2030	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	142.745,28	2.0	9838.0	142.0	15.Nov.2027	315.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	142.634,72	2.0	9090.0	375.0	22.Juni2030	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	142.569,08	2.0	10149.0	132.0	01.Nov.2027	585.0
AVGO	BROADCOM INC	Technologie	142.516,97	2.0	10128.0	347.0	15.Apr.2030	505.0
BRO	BROWN & BROWN INC	Versicherung	142.318,79	2.0	9936.0	682.0	23.Juni2035	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	142.264,94	2.0	10017.0	638.0	15.Juni2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.279,96	2.0	9309.0	666.0	15.Aug.2034	420.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	142.080,54	2.0	9463.0	760.0	15.Nov.2035	442.0
MTB	M&T BANK CORPORATION	Bankwesen	142.089,81	2.0	9845.0	542.0	27.Jan.2034	505.0
USB	US BANCORP MTN	Bankwesen	142.102,64	2.0	10007.0	159.0	01.Feb.2029	465.0
OC	OWENS CORNING	Produktionsmittel	141.972,00	2.0	9564.0	335.0	15.Feb.2030	350.0
EVRG	EVERGY METRO INC	Elektroindustrie	141.975,44	2.0	9112.0	374.0	01.Juni2030	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.031,73	2.0	8768.0	483.0	15.Aug.2031	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.042,31	2.0	10075.0	343.0	01.Apr.2030	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.761,55	2.0	10023.0	104.0	23.Juni2027	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	141.648,48	2.0	9969.0	127.0	26.Sept.2027	495.0
PERU	PERU (REPUBLIC OF)	Sovereigns	141.678,51	2.0	12107.0	571.0	21.Nov.2033	875.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	141.596,42	2.0	8813.0	508.0	21.Dez.2031	220.0
WMT	WALMART INC	Zyklische Konsumgüter	141.618,68	2.0	9416.0	225.0	22.Sept.2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.515,07	2.0	9433.0	240.0	20.Nov.2028	195.0
MET	METLIFE INC	Versicherung	141.371,23	2.0	10282.0	573.0	15.Juli2033	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.297,15	2.0	9658.0	735.0	15.Sept.2035	465.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.951,84	2.0	9841.0	118.0	15.Aug.2027	315.0
CMA	COMERICA INCORPORATED	Bankwesen	140.992,28	2.0	10258.0	241.0	30.Jan.2030	598.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	140.862,61	2.0	9966.0	365.0	15.Juli2030	475.0
GOOGL	ALPHABET INC	Technologie	140.792,45	2.0	9622.0	121.0	15.Aug.2027	80.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	140.808,61	2.0	9708.0	318.0	19.Nov.2029	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.686,78	2.0	9979.0	566.0	01.Apr.2033	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	140.724,02	2.0	9904.0	633.0	24.Jan.2034	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	140.757,67	2.0	10196.0	258.0	01.Apr.2029	550.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.405,94	2.0	10150.0	185.0	15.Juni2028	575.0
MPLX	MPLX LP	Energie	140.359,41	2.0	9914.0	523.0	01.Sept.2032	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.176,73	2.0	8733.0	407.0	01.Sept.2030	125.0
CNXC	CONCENTRIX CORP	Technologie	139.978,71	2.0	9869.0	198.0	02.Aug.2028	660.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.907,61	2.0	10056.0	319.0	15.Nov.2029	470.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	139.932,44	2.0	8979.0	399.0	02.Sept.2030	220.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.941,80	2.0	9850.0	712.0	09.Aug.2035	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	139.959,30	2.0	8762.0	489.0	15.Sept.2031	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	139.654,28	2.0	9581.0	671.0	15.Okt.2034	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.696,69	2.0	10023.0	685.0	15.März2035	535.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	139.609,40	2.0	10197.0	515.0	15.Aug.2032	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	139.507,93	2.0	10038.0	565.0	01.Apr.2033	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	139.419,87	2.0	9872.0	252.0	11.März2029	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.423,61	2.0	9905.0	726.0	15.Okt.2035	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	139.432,86	2.0	9812.0	551.0	02.Feb.2034	481.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.326,20	2.0	10248.0	611.0	15.Feb.2034	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.208,93	2.0	8961.0	412.0	15.Okt.2030	195.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.243,81	2.0	10509.0	160.0	15.Feb.2028	750.0
OKE	ONEOK INC	Energie	138.968,91	2.0	10167.0	644.0	01.Sept.2034	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	138.885,38	2.0	10015.0	292.0	15.Sept.2029	660.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.906,67	2.0	10092.0	152.0	10.Jan.2029	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.748,22	2.0	10079.0	99.0	25.Juni2027	488.0
WMB	WILLIAMS COMPANIES INC	Energie	138.658,57	2.0	9939.0	362.0	30.Juni2030	463.0
WMB	WILLIAMS COMPANIES INC	Energie	138.530,34	2.0	10157.0	680.0	15.März2035	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	138.599,79	2.0	10387.0	584.0	07.Dez.2033	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.454,40	2.0	9863.0	227.0	27.Okt.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.410,97	2.0	9459.0	197.0	07.Juni2029	189.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	138.418,10	2.0	8815.0	499.0	02.Dez.2031	245.0
EOG	EOG RESOURCES INC	Energie	138.310,87	2.0	9905.0	346.0	15.Apr.2030	438.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	138.214,73	2.0	10121.0	622.0	01.März2034	520.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	138.242,06	2.0	9780.0	159.0	19.Jan.2028	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.181,67	2.0	9581.0	299.0	23.Aug.2029	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.010,34	2.0	9723.0	290.0	24.Juli2034	411.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.045,28	2.0	10123.0	488.0	12.März2032	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.926,98	2.0	10381.0	590.0	07.Jan.2034	610.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.866,41	2.0	10044.0	622.0	20.März2034	540.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	137.732,39	2.0	8871.0	453.0	01.Mai2031	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	137.746,62	2.0	9036.0	443.0	28.Mai2032	304.0
TMUS	T-MOBILE USA INC	Kommunikation	137.755,00	2.0	10097.0	543.0	15.Jan.2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	137.770,87	2.0	9835.0	142.0	15.Nov.2027	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	137.775,87	2.0	10005.0	144.0	15.Dez.2027	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.675,73	2.0	10122.0	561.0	30.März2033	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	137.680,06	2.0	10125.0	259.0	01.Apr.2029	520.0
EVRG	EVERGY INC	Elektroindustrie	137.682,02	2.0	9441.0	309.0	15.Sept.2029	290.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	137.710,62	2.0	10117.0	337.0	22.März2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.710,72	2.0	10549.0	220.0	30.Okt.2029	716.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.721,37	2.0	10089.0	109.0	15.Juli2027	535.0
HPQ	HP INC	Technologie	137.605,45	2.0	9788.0	266.0	15.Apr.2029	400.0
DOC	HEALTHPEAK OP LLC	REITS	137.505,60	2.0	9377.0	335.0	15.Jan.2030	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	137.529,32	2.0	10112.0	690.0	01.Apr.2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.464,58	2.0	9393.0	341.0	31.Jan.2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.269,44	2.0	9386.0	251.0	12.Jan.2029	225.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.292,50	2.0	9114.0	443.0	01.Apr.2031	275.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.324,89	2.0	8799.0	419.0	15.Nov.2030	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.224,82	2.0	10067.0	622.0	14.März2035	519.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	137.129,69	2.0	9680.0	419.0	15.März2031	480.0
O	REALTY INCOME CORPORATION	REITS	137.145,41	2.0	9344.0	417.0	15.Jan.2031	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.021,56	2.0	9653.0	748.0	13.Feb.2036	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.001,20	2.0	10047.0	559.0	09.März2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	136.901,28	2.0	10067.0	625.0	03.Apr.2034	544.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.916,08	2.0	10108.0	717.0	30.Okt.2035	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	136.828,26	2.0	9007.0	519.0	17.März2032	300.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	136.731,74	2.0	10030.0	260.0	30.Mai2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	136.618,58	2.0	9888.0	533.0	15.Sept.2032	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	136.638,98	2.0	9617.0	280.0	14.Juni2029	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.641,60	2.0	10112.0	575.0	15.Mai2033	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	136.666,92	2.0	9642.0	470.0	01.März2052	513.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.569,26	2.0	9962.0	169.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.453,10	2.0	9504.0	172.0	01.März2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.510,97	2.0	9096.0	373.0	15.Mai2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.375,23	2.0	10083.0	257.0	14.März2030	497.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	136.429,97	2.0	9082.0	369.0	01.Mai2030	225.0
FOXA	FOX CORP	Kommunikation	136.366,50	2.0	9560.0	352.0	08.Apr.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.222,16	2.0	9865.0	167.0	15.März2028	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	136.266,65	2.0	9638.0	721.0	15.Sept.2035	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.176,89	2.0	9935.0	157.0	15.März2028	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	136.177,43	2.0	9973.0	559.0	28.Feb.2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	135.974,37	2.0	10194.0	182.0	06.Juni2028	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.986,58	2.0	10083.0	100.0	11.Juni2027	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.018,80	2.0	9949.0	662.0	14.Aug.2034	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.050,66	2.0	9961.0	184.0	15.Juni2028	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.959,00	2.0	9552.0	495.0	04.Mai2037	459.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	135.741,53	2.0	9619.0	424.0	21.März2031	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.664,64	2.0	9935.0	293.0	14.Aug.2029	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.591,95	2.0	10117.0	687.0	01.Apr.2035	550.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.602,51	2.0	8931.0	458.0	28.Mai2031	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.526,99	2.0	9957.0	342.0	15.März2030	440.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.425,35	2.0	8948.0	380.0	11.Juni2030	180.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	135.342,51	2.0	9573.0	571.0	01.März2033	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.356,48	2.0	9947.0	682.0	01.Apr.2035	563.0
KMI	KINDER MORGAN INC	Energie	135.387,86	2.0	10170.0	350.0	01.Juni2030	515.0
CCI	CROWN CASTLE INC	Kommunikation	135.399,62	2.0	9853.0	161.0	15.Feb.2028	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	135.255,24	2.0	9850.0	404.0	15.Jan.2031	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.265,05	2.0	9509.0	194.0	28.Mai2028	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.284,43	2.0	9868.0	426.0	15.März2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.227,60	2.0	10153.0	423.0	01.Juni2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.878,20	2.0	9717.0	100.0	03.Juni2027	120.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.819,21	2.0	8895.0	468.0	14.Juli2031	261.0
USB	US BANCORP MTN	Bankwesen	134.822,27	2.0	8843.0	506.0	27.Jan.2033	268.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	134.849,51	2.0	9422.0	578.0	15.März2033	400.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	134.706,68	2.0	9906.0	259.0	23.März2029	440.0
UNP	UNION PACIFIC CORPORATION	Transport	134.745,80	2.0	9902.0	210.0	10.Sept.2028	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.757,88	2.0	10113.0	702.0	09.Mai2035	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	134.642,07	2.0	10147.0	424.0	29.Juli2031	670.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.666,67	2.0	9867.0	417.0	01.März2031	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.690,49	2.0	9870.0	113.0	25.Juli2027	329.0
FANG	DIAMONDBACK ENERGY INC	Energie	134.693,67	2.0	10659.0	542.0	15.März2033	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	134.694,73	2.0	8970.0	374.0	01.Mai2030	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	134.550,80	2.0	10112.0	628.0	15.Juni2034	545.0
ORCL	ORACLE CORPORATION	Technologie	134.465,73	2.0	9801.0	477.0	03.Feb.2032	525.0
KEY	KEYCORP MTN	Bankwesen	134.298,38	2.0	9721.0	573.0	01.Juni2033	479.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	134.350,32	2.0	9795.0	144.0	01.Dez.2027	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.085,72	2.0	9878.0	172.0	01.Apr.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.095,13	2.0	10290.0	550.0	15.März2033	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.107,85	2.0	9806.0	557.0	15.Feb.2033	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	133.922,82	2.0	9870.0	203.0	20.Juli2028	367.0
KMI	KINDER MORGAN INC	Energie	133.942,95	2.0	9974.0	159.0	01.März2028	430.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	133.959,09	2.0	10505.0	720.0	15.Jan.2036	600.0
ET	ENERGY TRANSFER LP	Energie	133.818,00	2.0	10144.0	157.0	15.Feb.2028	555.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	133.824,22	2.0	9872.0	109.0	15.Juli2027	325.0
KMI	KINDER MORGAN INC	Energie	133.832,22	2.0	10429.0	677.0	01.Juni2035	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.893,42	2.0	10100.0	605.0	26.Juli2035	618.0
FISV	FISERV INC	Technologie	133.772,02	2.0	9850.0	216.0	01.Okt.2028	420.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	133.787,86	2.0	9833.0	168.0	15.März2028	413.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	133.620,06	2.0	9836.0	348.0	01.Apr.2030	435.0
SRE	SEMPRA	Erdgas	133.644,94	2.0	9795.0	159.0	01.Feb.2028	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	133.520,54	2.0	9809.0	210.0	01.Sept.2028	363.0
INTU	INTUIT INC	Technologie	133.557,85	2.0	8846.0	390.0	15.Juli2030	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	133.349,09	2.0	10056.0	637.0	05.Juli2034	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.360,52	2.0	9522.0	192.0	15.Mai2028	170.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	133.385,38	2.0	8418.0	455.0	01.Apr.2031	173.0
CCI	CROWN CASTLE INC	Kommunikation	133.272,20	2.0	9390.0	371.0	01.Juli2030	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.297,34	2.0	10136.0	162.0	01.März2028	525.0
STT	STATE STREET CORP	Bankwesen	133.182,14	2.0	9467.0	352.0	30.März2031	315.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.257,45	2.0	8829.0	389.0	30.Juni2030	140.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.111,27	2.0	9766.0	667.0	10.Sept.2034	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.035,46	2.0	9789.0	573.0	30.März2033	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.057,11	2.0	8797.0	519.0	18.Jan.2032	213.0
MET	METLIFE INC	Versicherung	133.096,11	2.0	10813.0	620.0	15.Juni2034	638.0
CAT	CATERPILLAR INC	Produktionsmittel	133.006,11	2.0	9336.0	360.0	09.Apr.2030	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.882,68	2.0	8844.0	417.0	15.Okt.2030	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	132.805,17	2.0	10013.0	330.0	15.Feb.2030	463.0
CCI	CROWN CASTLE INC	Kommunikation	132.556,89	2.0	9885.0	121.0	01.Sept.2027	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.461,80	2.0	10387.0	662.0	17.Jan.2035	603.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.354,36	2.0	8745.0	499.0	15.Okt.2031	200.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.261,42	2.0	10559.0	354.0	02.Aug.2030	634.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	132.296,84	2.0	10104.0	564.0	01.Apr.2033	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	132.145,90	2.0	10084.0	688.0	15.Juni2035	550.0
PLD	PROLOGIS LP	REITS	132.184,31	2.0	9436.0	324.0	15.Nov.2029	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.119,98	2.0	10052.0	163.0	28.Feb.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.024,32	2.0	8787.0	491.0	02.Nov.2032	262.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.041,94	2.0	9611.0	519.0	15.Juni2032	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	132.056,52	2.0	9724.0	105.0	20.Juni2027	138.0
INTC	INTEL CORPORATION	Technologie	131.883,64	2.0	9376.0	214.0	12.Aug.2028	160.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.758,61	2.0	10083.0	498.0	15.Apr.2032	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	131.768,33	2.0	10070.0	585.0	10.Aug.2033	509.0
TCN	TELUS CORPORATION	Kommunikation	131.777,16	2.0	9080.0	528.0	13.Mai2032	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.779,30	2.0	8945.0	513.0	26.Jan.2032	250.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	131.730,37	2.0	10389.0	401.0	20.Feb.2031	583.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.732,45	2.0	10005.0	333.0	15.Feb.2030	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.595,78	2.0	9229.0	422.0	01.Feb.2031	338.0
SRE	SEMPRA (30NC10)	Erdgas	131.608,18	2.0	10031.0	651.0	01.Apr.2055	655.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.639,83	2.0	9729.0	559.0	03.Nov.2032	410.0
KLAC	KLA CORP	Technologie	131.489,44	2.0	9951.0	515.0	15.Juli2032	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.418,88	2.0	9645.0	230.0	30.Okt.2028	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.322,94	2.0	10023.0	244.0	16.Jan.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.337,87	2.0	9883.0	213.0	21.Sept.2028	394.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.207,52	2.0	9975.0	651.0	01.Sept.2034	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	131.230,05	2.0	9711.0	541.0	15.Nov.2032	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.243,42	2.0	10169.0	481.0	30.Jan.2032	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.118,38	2.0	9780.0	426.0	15.März2031	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.046,19	2.0	10067.0	339.0	17.März2030	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.056,65	2.0	9440.0	198.0	09.Juni2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	130.984,54	2.0	9905.0	617.0	15.Jan.2034	485.0
DE	DEERE & CO	Produktionsmittel	130.986,95	2.0	10288.0	669.0	16.Jan.2035	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	130.885,01	2.0	9970.0	689.0	14.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.916,12	2.0	9967.0	191.0	20.Juni2028	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	130.792,39	2.0	10601.0	523.0	30.Nov.2032	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.818,82	2.0	10053.0	703.0	15.Mai2035	530.0
HPQ	HP INC	Technologie	130.842,88	2.0	9859.0	103.0	17.Juni2027	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.858,75	2.0	10056.0	572.0	15.Mai2033	535.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	130.704,36	2.0	10221.0	637.0	01.Juni2034	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.714,79	2.0	9871.0	357.0	01.Juli2030	470.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	130.750,89	2.0	9976.0	169.0	16.März2028	445.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	130.607,71	2.0	10281.0	662.0	11.Feb.2035	598.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	130.622,17	2.0	8666.0	442.0	21.Jan.2031	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.532,88	2.0	9658.0	729.0	14.Nov.2036	491.0
WMB	WILLIAMS COMPANIES INC	Energie	130.405,29	2.0	9829.0	523.0	15.Aug.2032	465.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.424,74	2.0	9954.0	126.0	11.Sept.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.301,39	2.0	10228.0	569.0	15.Juli2033	555.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	130.177,63	2.0	10223.0	555.0	26.Mai2033	563.0
CDW	CDW LLC	Technologie	130.182,09	2.0	9063.0	482.0	01.Dez.2031	357.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.192,31	2.0	9791.0	198.0	01.Juli2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.072,89	2.0	9883.0	678.0	01.März2035	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.990,62	2.0	8937.0	530.0	15.Apr.2032	275.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.997,99	2.0	9863.0	99.0	01.Juni2027	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.018,93	2.0	10199.0	599.0	15.Jan.2034	575.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.048,35	2.0	9936.0	129.0	22.Sept.2028	406.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	129.929,18	2.0	8967.0	439.0	25.Feb.2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	129.848,58	2.0	9244.0	317.0	19.Sept.2029	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	129.856,16	2.0	10151.0	628.0	15.Juni2034	545.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	129.789,36	2.0	10196.0	411.0	13.März2031	545.0
LDOS	LEIDOS INC	Technologie	129.680,60	2.0	10267.0	549.0	15.März2033	575.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.609,58	2.0	10098.0	163.0	03.März2028	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	129.640,09	2.0	8859.0	513.0	01.Feb.2032	265.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	129.656,77	2.0	10491.0	226.0	01.Dez.2028	660.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.529,65	2.0	9873.0	464.0	08.Sept.2031	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.276,30	2.0	10242.0	589.0	15.Sept.2033	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.318,72	2.0	9938.0	510.0	15.Mai2032	470.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.229,32	2.0	9844.0	112.0	21.Juli2027	288.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.116,17	2.0	9860.0	259.0	15.März2029	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.127,75	2.0	9732.0	264.0	05.Apr.2029	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.040,65	2.0	10140.0	238.0	15.Jan.2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.073,94	2.0	9160.0	350.0	13.Feb.2030	215.0
OKE	ONEOK INC	Energie	128.989,51	2.0	9877.0	309.0	15.Okt.2029	440.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.015,05	2.0	10133.0	322.0	13.Jan.2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	128.867,73	2.0	10065.0	269.0	01.Juni2029	515.0
T	AT&T INC	Kommunikation	128.908,99	2.0	10005.0	707.0	15.Aug.2035	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.920,03	2.0	10153.0	326.0	30.Jan.2030	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.932,66	2.0	10207.0	373.0	08.Sept.2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	128.763,27	2.0	8862.0	453.0	23.Apr.2032	231.0
CVX	CHEVRON USA INC	Energie	128.781,31	2.0	10033.0	164.0	26.Feb.2028	447.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.782,07	2.0	10075.0	140.0	08.Dez.2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	128.665,41	2.0	10134.0	622.0	01.Feb.2034	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	128.673,00	2.0	10187.0	646.0	15.Sept.2034	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.577,65	2.0	9850.0	753.0	23.Apr.2037	509.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	128.611,35	2.0	10057.0	184.0	01.Juni2028	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.511,98	2.0	10095.0	322.0	15.Jan.2031	527.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.409,00	2.0	9840.0	430.0	23.Apr.2032	468.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	128.442,60	2.0	9618.0	292.0	08.Aug.2029	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.452,64	2.0	10147.0	485.0	21.Feb.2032	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	128.312,19	2.0	9253.0	328.0	01.Dez.2029	238.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	128.266,56	2.0	10035.0	561.0	15.Juni2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	128.270,13	2.0	9792.0	411.0	10.Jan.2031	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	128.281,92	2.0	10113.0	703.0	15.Aug.2035	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.298,15	2.0	9417.0	299.0	15.Aug.2029	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.301,34	2.0	10207.0	218.0	15.Okt.2028	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.207,92	2.0	9795.0	118.0	10.Aug.2027	238.0
NI	NISOURCE INC	Erdgas	128.084,39	2.0	9935.0	412.0	15.Juli2056	575.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.085,57	2.0	10109.0	247.0	15.Feb.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.116,18	2.0	10174.0	489.0	04.Apr.2032	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	128.007,74	2.0	9686.0	275.0	01.Juni2029	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.019,77	2.0	10099.0	676.0	19.Feb.2035	550.0
DOC	HEALTHPEAK OP LLC	REITS	128.020,21	2.0	10013.0	533.0	15.Dez.2032	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.920,43	2.0	10190.0	135.0	25.Okt.2028	580.0
AVGO	BROADCOM INC	Technologie	127.934,04	2.0	9798.0	394.0	15.Okt.2030	420.0
FISV	FISERV INC	Technologie	127.968,45	2.0	9721.0	416.0	15.Feb.2031	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.841,65	2.0	9842.0	675.0	15.Feb.2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.782,19	2.0	9787.0	739.0	23.Apr.2037	528.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.797,03	2.0	10043.0	107.0	09.Juli2027	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	127.712,69	2.0	9030.0	448.0	15.Apr.2031	272.0
TRGP	TARGA RESOURCES CORP	Energie	127.721,70	2.0	10068.0	702.0	15.Aug.2035	555.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	127.510,08	2.0	10047.0	286.0	01.Aug.2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.550,57	2.0	9863.0	161.0	15.Feb.2028	380.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.573,63	2.0	10067.0	332.0	11.Feb.2031	494.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	127.438,14	2.0	10094.0	683.0	15.März2035	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.452,54	2.0	10125.0	172.0	01.Apr.2028	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.455,31	2.0	10039.0	155.0	26.Jan.2029	487.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.488,11	2.0	9682.0	331.0	01.Feb.2030	405.0
AVGO	BROADCOM INC	Technologie	127.501,29	2.0	10147.0	497.0	15.Apr.2032	520.0
EXC	EXELON CORPORATION	Elektroindustrie	127.354,97	2.0	10093.0	166.0	15.März2028	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.368,54	2.0	8904.0	496.0	18.Nov.2036	302.0
NI	NISOURCE INC	Erdgas	127.395,12	2.0	10003.0	699.0	15.Juli2035	535.0
XEL	XCEL ENERGY INC	Elektroindustrie	127.331,60	2.0	10129.0	682.0	15.Apr.2035	560.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.195,16	2.0	10080.0	254.0	14.März2029	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.158,53	2.0	10044.0	247.0	09.Feb.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.162,84	2.0	10031.0	483.0	10.Feb.2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.176,57	2.0	10005.0	181.0	15.Mai2028	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	127.183,10	2.0	10163.0	136.0	15.Nov.2027	585.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.034,70	2.0	9982.0	193.0	14.Juni2028	413.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.052,22	2.0	9992.0	194.0	01.Juli2028	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.108,28	2.0	9770.0	403.0	15.Nov.2030	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	126.903,72	2.0	10052.0	337.0	11.März2030	510.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	126.913,41	2.0	9598.0	318.0	01.Juni2030	346.0
STT	STATE STREET CORP	Bankwesen	126.821,59	2.0	10035.0	336.0	28.Feb.2030	473.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	126.857,56	2.0	10125.0	623.0	08.Mai2034	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.857,63	2.0	10000.0	110.0	15.Juli2027	420.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	126.659,84	2.0	9963.0	404.0	15.Jan.2031	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	126.566,13	2.0	10035.0	417.0	15.März2031	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.568,92	2.0	10023.0	299.0	10.Sept.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.573,18	2.0	10032.0	258.0	13.März2029	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.578,05	2.0	9642.0	666.0	10.Sept.2034	475.0
AVGO	BROADCOM INC	Technologie	126.483,50	2.0	9603.0	167.0	15.Feb.2028	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	126.498,07	2.0	9887.0	636.0	01.Juni2034	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	126.394,05	2.0	9816.0	611.0	18.Apr.2034	625.0
PSX	PHILLIPS 66	Energie	126.453,72	2.0	9644.0	680.0	15.Nov.2034	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.336,97	2.0	10022.0	167.0	14.März2028	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	126.368,74	2.0	10789.0	563.0	08.Aug.2033	692.0
D	DOMINION ENERGY INC	Elektroindustrie	126.388,82	2.0	10091.0	683.0	15.März2035	545.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.280,66	2.0	10007.0	659.0	15.Sept.2034	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.297,48	2.0	9641.0	343.0	01.Apr.2030	525.0
ECL	ECOLAB INC	Grundstoffindustrie	126.140,33	2.0	10091.0	584.0	15.Juni2033	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	125.996,51	2.0	10272.0	233.0	09.Jan.2030	617.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.058,81	2.0	9005.0	517.0	03.März2032	290.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	125.910,56	2.0	10059.0	550.0	14.Mai2058	605.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	125.920,80	2.0	10307.0	681.0	14.Jan.2035	525.0
ECL	ECOLAB INC	Grundstoffindustrie	125.933,20	2.0	10075.0	769.0	15.Juni2036	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	125.975,62	2.0	9954.0	402.0	15.März2031	665.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.834,38	2.0	9890.0	678.0	15.Jan.2035	500.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	125.870,94	2.0	10613.0	586.0	01.Juni2054	700.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	125.896,56	2.0	9981.0	123.0	08.Sept.2028	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.758,76	2.0	10293.0	588.0	01.Feb.2035	605.0
AEGON	AEGON LTD	Versicherung	125.812,12	2.0	10002.0	177.0	11.Apr.2048	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	125.696,01	2.0	9227.0	507.0	22.Feb.2032	335.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	125.707,32	2.0	9799.0	545.0	15.Jan.2033	490.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.724,08	2.0	10268.0	265.0	10.Juni2029	660.0
RELLN	RELX CAPITAL INC	Technologie	125.749,60	2.0	9987.0	343.0	27.März2030	475.0
AES	AES CORPORATION (THE)	Elektroindustrie	125.604,19	2.0	8885.0	427.0	15.Jan.2031	245.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.616,27	2.0	9910.0	127.0	25.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	125.619,39	2.0	9847.0	722.0	08.Jan.2036	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.528,66	2.0	10072.0	247.0	13.Feb.2029	488.0
R	RYDER SYSTEM INC MTN	Transport	125.444,79	2.0	10118.0	182.0	01.Juni2028	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.445,00	2.0	10125.0	342.0	01.Apr.2030	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.446,23	2.0	9412.0	361.0	30.Apr.2030	325.0
AVGO	BROADCOM INC 144A	Technologie	125.448,58	2.0	9607.0	509.0	15.Apr.2032	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.493,96	2.0	9638.0	319.0	01.Dez.2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.401,86	2.0	9715.0	624.0	15.Jan.2034	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.298,17	2.0	9900.0	225.0	11.Okt.2028	388.0
ECL	ECOLAB INC	Grundstoffindustrie	125.307,25	2.0	10025.0	444.0	15.Juni2031	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.350,01	2.0	9895.0	172.0	01.Apr.2028	380.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.214,94	2.0	10008.0	473.0	15.Nov.2031	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.247,93	2.0	8777.0	399.0	15.Aug.2030	160.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.113,51	2.0	9882.0	156.0	11.Jan.2028	350.0
ECL	ECOLAB INC	Grundstoffindustrie	125.122,29	2.0	10010.0	281.0	15.Juni2029	460.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.123,63	2.0	9900.0	207.0	17.Aug.2028	415.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.158,71	2.0	9878.0	248.0	29.Jan.2030	428.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.173,53	2.0	9889.0	628.0	16.Feb.2034	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.174,59	2.0	9603.0	128.0	15.Sept.2027	140.0
EOG	EOG RESOURCES INC	Energie	125.041,74	2.0	9848.0	408.0	15.Jan.2031	440.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	125.087,78	2.0	9569.0	391.0	01.Okt.2030	375.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	125.104,12	2.0	9976.0	166.0	15.März2028	610.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	125.010,79	2.0	9793.0	546.0	04.Dez.2032	445.0
PVH	PVH CORP	Zyklische Konsumgüter	124.875,28	2.0	10077.0	351.0	13.Juni2030	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	124.794,84	2.0	9868.0	250.0	09.Feb.2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	124.863,20	2.0	9905.0	215.0	11.Sept.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.764,31	2.0	9808.0	165.0	15.Feb.2028	350.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	124.782,89	2.0	9958.0	356.0	01.Mai2030	420.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	124.783,23	2.0	10118.0	91.0	01.Juni2027	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.645,62	2.0	9863.0	692.0	03.März2035	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	124.661,82	2.0	9220.0	326.0	23.Okt.2029	175.0
HAL	HALLIBURTON COMPANY	Energie	124.662,24	2.0	9378.0	347.0	01.März2030	292.0
FISV	FISERV INC	Technologie	124.561,27	2.0	9876.0	340.0	15.März2030	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	124.563,80	2.0	9946.0	184.0	06.Mai2028	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.585,97	2.0	10088.0	189.0	01.März2030	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	124.590,37	2.0	9744.0	729.0	11.Dez.2035	499.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.603,89	2.0	9966.0	275.0	20.Mai2029	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	124.473,62	2.0	9877.0	566.0	23.März2033	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	124.480,51	2.0	10305.0	575.0	14.Aug.2033	570.0
WMB	WILLIAMS COMPANIES INC	Energie	124.493,20	2.0	9768.0	743.0	15.März2036	515.0
WMB	WILLIAMS COMPANIES INC	Energie	124.527,32	2.0	11811.0	462.0	15.März2032	875.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	124.532,00	2.0	9631.0	356.0	30.Apr.2030	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.552,00	2.0	9929.0	690.0	24.Okt.2034	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.418,18	2.0	9928.0	184.0	28.Apr.2028	385.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.420,24	2.0	9876.0	167.0	15.März2028	415.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.431,03	2.0	9808.0	407.0	28.Jan.2032	462.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	124.454,39	2.0	9949.0	143.0	15.Nov.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	124.466,06	2.0	8840.0	536.0	15.März2032	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.375,23	2.0	10175.0	214.0	11.Sept.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	124.244,76	2.0	11280.0	577.0	15.Nov.2034	788.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.309,08	2.0	9924.0	140.0	03.Nov.2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	124.082,92	2.0	9785.0	556.0	01.Feb.2033	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.030,46	2.0	10111.0	630.0	15.Apr.2034	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.047,72	2.0	9758.0	408.0	08.Jan.2031	445.0
SRE	SEMPRA	Erdgas	124.069,07	2.0	9867.0	81.0	01.Apr.2052	413.0
BA	BOEING CO	Produktionsmittel	123.964,60	2.0	9613.0	257.0	01.März2029	320.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	123.966,42	2.0	9469.0	435.0	15.Jan.2032	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.968,43	2.0	9876.0	224.0	15.Okt.2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.834,05	2.0	9137.0	558.0	15.Okt.2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	123.845,77	2.0	9929.0	623.0	08.Feb.2034	485.0
RDSALN	SHELL FINANCE US INC	Energie	123.868,78	2.0	9730.0	744.0	06.Jan.2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.679,09	2.0	10054.0	155.0	12.Jan.2028	463.0
R	RYDER SYSTEM INC MTN	Transport	123.683,84	2.0	10180.0	161.0	01.März2028	565.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.703,99	2.0	9082.0	511.0	14.Feb.2032	300.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	123.528,89	2.0	8777.0	501.0	15.Jan.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.535,50	2.0	10126.0	157.0	01.Feb.2029	547.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	123.535,84	2.0	8818.0	535.0	15.Mai2032	300.0
SPGI	S&P GLOBAL INC	Technologie	123.546,71	2.0	10198.0	591.0	15.Sept.2033	525.0
DOC	HEALTHPEAK OP LLC	REITS	123.582,43	2.0	9719.0	552.0	15.Jan.2033	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.461,21	2.0	9824.0	126.0	14.Sept.2027	280.0
FNB	F.N.B CORP	Bankwesen	123.487,91	2.0	10035.0	307.0	11.Dez.2030	572.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.357,58	2.0	9242.0	523.0	15.Apr.2032	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	123.381,99	2.0	9947.0	544.0	24.Jan.2034	507.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.346,24	2.0	9648.0	367.0	01.Juli2030	360.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	123.351,91	2.0	9798.0	426.0	25.März2031	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.258,61	2.0	8758.0	396.0	01.Aug.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.117,50	2.0	9819.0	135.0	15.Okt.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.132,56	2.0	9710.0	522.0	27.Juli2032	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.054,45	2.0	10430.0	547.0	01.Apr.2033	615.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.016,69	2.0	9811.0	578.0	15.Mai2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.895,81	2.0	9722.0	755.0	15.März2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.927,52	2.0	9743.0	728.0	15.Sept.2035	490.0
FISV	FISERV INC	Technologie	122.832,54	2.0	9679.0	707.0	11.Aug.2035	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.729,44	2.0	10005.0	699.0	15.Juni2035	510.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.753,22	2.0	9811.0	743.0	15.Nov.2035	492.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.765,94	2.0	10162.0	268.0	01.Juni2029	510.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	122.780,03	2.0	10124.0	333.0	03.März2030	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	122.785,40	2.0	9790.0	759.0	15.Mai2036	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	122.785,69	2.0	8809.0	511.0	12.Jan.2032	245.0
ATH	ATHENE HOLDING LTD	Versicherung	122.786,63	2.0	9322.0	415.0	15.Jan.2031	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	122.648,01	2.0	10129.0	271.0	17.Mai2029	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.652,28	2.0	9712.0	567.0	15.März2033	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	122.653,61	2.0	10632.0	523.0	02.Nov.2032	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.558,39	2.0	9427.0	194.0	20.Mai2028	130.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	122.571,91	2.0	9612.0	720.0	15.Jan.2036	550.0
QHEL	HYDRO-QUEBEC	Local Authority	122.583,03	2.0	11271.0	298.0	01.Dez.2029	850.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.486,30	2.0	8527.0	569.0	30.Sept.2032	264.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.509,81	2.0	9705.0	294.0	15.Aug.2029	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.517,82	2.0	9668.0	520.0	03.Aug.2033	442.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	122.529,97	2.0	9928.0	703.0	08.Juli2035	534.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.535,98	2.0	9743.0	737.0	07.Okt.2035	479.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	122.429,59	2.0	10225.0	286.0	29.Aug.2030	646.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.453,95	2.0	10344.0	301.0	01.Feb.2055	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.466,71	2.0	10385.0	231.0	03.Jan.2030	685.0
GIBACN	CGI INC	Technologie	122.318,21	2.0	9933.0	339.0	14.März2030	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	122.326,56	2.0	8734.0	425.0	13.Nov.2030	145.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.383,36	2.0	9688.0	748.0	12.März2036	513.0
COP	CONOCOPHILLIPS CO	Energie	122.313,00	2.0	10099.0	595.0	15.Sept.2033	505.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.163,00	2.0	10506.0	541.0	15.März2033	630.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.176,06	2.0	9772.0	714.0	20.Mai2035	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.216,03	2.0	10088.0	690.0	15.März2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	122.232,77	2.0	9728.0	739.0	15.Okt.2035	493.0
EQIX	EQUINIX INC	Technologie	122.052,54	2.0	8965.0	386.0	15.Juli2030	215.0
HUM	HUMANA INC	Versicherung	122.059,18	2.0	9704.0	263.0	23.März2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.071,92	2.0	10005.0	108.0	09.Juli2027	455.0
EXC	EXELON CORPORATION	Elektroindustrie	121.958,03	2.0	9630.0	753.0	15.März2036	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.839,73	2.0	9961.0	184.0	15.Juni2028	440.0
MMM	3M CO	Produktionsmittel	121.843,83	2.0	9414.0	358.0	15.Apr.2030	305.0
CSX	CSX CORP	Transport	121.852,01	2.0	9934.0	700.0	15.Juni2035	505.0
DIS	WALT DISNEY CO	Kommunikation	121.906,76	2.0	9624.0	767.0	14.März2036	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	121.909,14	2.0	9618.0	528.0	18.Juli2032	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	121.911,53	2.0	10063.0	414.0	15.März2031	520.0
TXT	TEXTRON INC	Produktionsmittel	121.712,93	2.0	9645.0	755.0	15.März2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.745,08	2.0	10056.0	340.0	15.März2030	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.746,20	2.0	9705.0	710.0	31.Okt.2035	587.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.670,31	2.0	9723.0	748.0	14.Nov.2035	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	121.670,68	2.0	9600.0	287.0	27.Juni2029	331.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.443,36	2.0	9852.0	534.0	03.Sept.2032	465.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	121.446,19	2.0	9659.0	421.0	15.Apr.2031	555.0
TMUS	T-MOBILE USA INC	Kommunikation	121.467,79	2.0	9708.0	742.0	15.Nov.2035	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.400,21	2.0	10017.0	685.0	15.März2035	535.0
USB	US BANCORP	Bankwesen	121.422,86	2.0	8753.0	395.0	22.Juli2030	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.430,62	2.0	10068.0	130.0	15.Okt.2027	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	121.272,14	2.0	9814.0	395.0	31.Jan.2031	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.272,55	2.0	9792.0	305.0	18.Sept.2029	380.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.171,98	2.0	9655.0	124.0	02.Sept.2027	175.0
ET	ENERGY TRANSFER LP	Energie	121.106,97	2.0	10090.0	78.0	01.Juni2027	550.0
KFW	KFW MTN	Government Guaranteed	120.919,82	2.0	8626.0	420.0	30.Sept.2030	75.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	120.931,94	2.0	9865.0	308.0	15.Okt.2029	463.0
INTC	INTEL CORPORATION	Technologie	120.830,95	2.0	9785.0	291.0	05.Aug.2029	400.0
C	CITIGROUP INC	Bankwesen	120.852,86	2.0	9811.0	658.0	19.Sept.2039	541.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.861,89	2.0	9976.0	690.0	15.März2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.865,18	2.0	8976.0	500.0	12.Jan.2032	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.740,61	2.0	10043.0	575.0	09.Mai2033	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	120.741,43	2.0	9969.0	528.0	15.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	120.778,88	2.0	9121.0	446.0	15.Apr.2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.648,02	2.0	9994.0	130.0	01.Okt.2027	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.688,31	2.0	9514.0	245.0	15.Jan.2029	400.0
KFW	KFW	Government Guaranteed	120.581,91	2.0	9946.0	645.0	28.Feb.2034	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	120.604,31	2.0	10355.0	234.0	15.Jan.2029	635.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	120.516,53	2.0	10080.0	204.0	15.Aug.2028	495.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.412,47	2.0	10166.0	161.0	01.März2028	560.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.421,64	2.0	9244.0	323.0	17.Okt.2029	200.0
FDX	FEDEX CORP	Transport	120.325,93	2.0	9534.0	296.0	05.Aug.2029	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.183,17	2.0	9843.0	498.0	31.Juli2033	555.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	120.200,38	2.0	9523.0	752.0	15.März2036	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.111,71	2.0	9165.0	346.0	10.Feb.2030	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.117,17	2.0	9847.0	118.0	11.Aug.2027	285.0
PSX	PHILLIPS 66	Energie	120.013,64	2.0	8930.0	422.0	15.Dez.2030	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.025,89	2.0	10178.0	170.0	01.Apr.2028	570.0
ET	ENERGY TRANSFER LP	Energie	119.960,85	2.0	10602.0	375.0	01.Dez.2030	640.0
CVX	CHEVRON USA INC	Energie	119.973,60	2.0	10031.0	704.0	15.Apr.2035	498.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	119.994,51	2.0	9774.0	335.0	01.Juni2050	475.0
CLR	CONTINENTAL RESOURCES INC	Energie	119.994,59	2.0	9929.0	151.0	15.Jan.2028	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	119.843,37	2.0	9420.0	321.0	01.Nov.2029	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	119.907,58	2.0	9858.0	247.0	13.Jan.2029	375.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	119.802,70	2.0	10624.0	593.0	15.Dez.2033	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	119.722,57	1.0	10052.0	142.0	15.Nov.2027	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.741,49	1.0	10191.0	655.0	07.Jan.2035	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	119.756,88	1.0	10191.0	690.0	29.Juni2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	119.604,19	1.0	10051.0	240.0	15.Jan.2029	485.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	119.668,85	1.0	9820.0	409.0	13.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.679,40	1.0	9826.0	408.0	27.Jan.2032	460.0
EXC	EXELON CORPORATION	Elektroindustrie	119.541,71	1.0	10274.0	650.0	15.März2055	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	119.594,27	1.0	9888.0	211.0	15.Sept.2028	420.0
WELL	WELLTOWER OP LLC	REITS	119.599,44	1.0	9459.0	334.0	15.Jan.2030	310.0
ADI	ANALOG DEVICES INC	Technologie	119.462,62	1.0	8754.0	494.0	01.Okt.2031	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	119.499,67	1.0	10191.0	437.0	09.Juli2031	542.0
AVGO	BROADCOM INC	Technologie	119.506,59	1.0	9836.0	490.0	15.Feb.2032	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.370,33	1.0	9503.0	164.0	31.Jan.2028	150.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.401,89	1.0	10533.0	127.0	30.Sept.2027	888.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.428,96	1.0	10209.0	242.0	01.Feb.2030	570.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.058,43	1.0	8748.0	428.0	15.Dez.2030	163.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.062,26	1.0	9912.0	470.0	15.Nov.2031	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.078,77	1.0	8869.0	469.0	15.Juli2031	240.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.989,74	1.0	10256.0	603.0	18.Sept.2033	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.883,50	1.0	9053.0	379.0	15.Juni2030	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	118.950,03	1.0	9862.0	669.0	15.Dez.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.956,70	1.0	9884.0	228.0	27.Okt.2028	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	118.844,81	1.0	9875.0	538.0	01.Nov.2032	500.0
MMM	3M CO MTN	Produktionsmittel	118.877,61	1.0	9838.0	213.0	14.Sept.2028	363.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	118.682,69	1.0	9870.0	229.0	03.Nov.2028	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	118.713,96	1.0	9718.0	731.0	25.Jan.2041	542.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	118.618,80	1.0	10066.0	140.0	26.Nov.2028	509.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	118.527,66	1.0	9871.0	141.0	15.Nov.2027	338.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.528,71	1.0	10060.0	114.0	01.Aug.2027	511.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.549,56	1.0	9961.0	123.0	09.Sept.2027	420.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.352,09	1.0	10198.0	554.0	21.März2033	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	118.314,96	1.0	10272.0	615.0	15.März2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.214,70	1.0	10177.0	359.0	15.Juli2030	545.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.126,61	1.0	9384.0	347.0	01.März2030	295.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.153,36	1.0	10136.0	370.0	15.Aug.2030	513.0
HST	HOST HOTELS & RESORTS LP	REITS	118.012,27	1.0	9376.0	390.0	15.Sept.2030	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	118.033,28	1.0	10040.0	93.0	15.Juni2027	513.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.078,06	1.0	8936.0	598.0	01.Dez.2034	308.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	117.941,53	1.0	10044.0	359.0	10.Juni2030	470.0
NKE	NIKE INC	Zyklische Konsumgüter	117.966,31	1.0	9394.0	355.0	27.März2030	285.0
WMT	WALMART INC	Zyklische Konsumgüter	117.980,58	1.0	9708.0	585.0	15.Apr.2033	410.0
UNP	UNION PACIFIC CORPORATION	Transport	117.731,40	1.0	9272.0	345.0	05.Feb.2030	240.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.670,06	1.0	8978.0	417.0	15.Nov.2030	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	117.683,14	1.0	8711.0	492.0	15.Nov.2031	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	117.546,79	1.0	9669.0	743.0	15.März2036	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.382,40	1.0	9309.0	342.0	01.Feb.2030	265.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	117.397,84	1.0	11500.0	668.0	27.Juli2035	750.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.354,69	1.0	8816.0	515.0	04.Feb.2032	250.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	117.207,99	1.0	10206.0	625.0	01.Juni2034	545.0
TRGP	TARGA RESOURCES CORP	Energie	117.129,31	1.0	10534.0	544.0	15.März2033	613.0
D	DOMINION ENERGY INC	Elektroindustrie	117.151,83	1.0	10177.0	537.0	15.Nov.2032	538.0
MP	MANITOBA PROVINCE OF	Local Authority	117.185,20	1.0	9364.0	234.0	25.Okt.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.186,55	1.0	9611.0	322.0	15.Dez.2029	355.0
HPQ	HP INC	Technologie	117.188,88	1.0	10023.0	153.0	15.Jan.2028	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.099,07	1.0	8898.0	459.0	01.Juni2031	230.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.103,15	1.0	9728.0	615.0	31.Dez.2079	575.0
RTX	RTX CORP	Produktionsmittel	116.972,19	1.0	10522.0	406.0	15.März2031	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	116.975,19	1.0	10045.0	160.0	12.Feb.2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.989,81	1.0	9905.0	228.0	06.Dez.2028	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	117.011,81	1.0	9999.0	510.0	15.Juli2032	500.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.886,58	1.0	10012.0	328.0	30.Jan.2030	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.899,09	1.0	10033.0	159.0	10.Feb.2028	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	116.962,56	1.0	9950.0	329.0	15.Feb.2030	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.812,07	1.0	9930.0	681.0	15.Feb.2035	520.0
BRO	BROWN & BROWN INC	Versicherung	116.830,25	1.0	9956.0	355.0	23.Juni2030	490.0
HUM	HUMANA INC	Versicherung	116.853,36	1.0	8591.0	521.0	03.Feb.2032	215.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.792,28	1.0	9737.0	575.0	22.März2033	463.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.654,55	1.0	8833.0	503.0	15.Nov.2031	230.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.711,80	1.0	10273.0	638.0	15.Apr.2034	538.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.570,67	1.0	8758.0	451.0	10.Juni2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.611,97	1.0	10051.0	167.0	15.März2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.514,36	1.0	10021.0	119.0	01.Sept.2027	491.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.521,25	1.0	10019.0	155.0	23.Feb.2028	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	116.434,39	1.0	10385.0	601.0	15.Nov.2033	565.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	116.471,92	1.0	10118.0	431.0	15.Mai2031	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	116.356,92	1.0	10821.0	421.0	16.Juli2031	745.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.366,69	1.0	9962.0	192.0	15.Juli2028	445.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.396,24	1.0	9669.0	269.0	22.Apr.2029	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	116.281,31	1.0	9359.0	362.0	01.Mai2030	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.183,12	1.0	10036.0	173.0	01.Apr.2028	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.196,67	1.0	10254.0	591.0	15.März2054	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.144,75	1.0	10084.0	277.0	25.Juni2029	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.049,10	1.0	9158.0	353.0	01.März2030	230.0
CSX	CSX CORP	Transport	116.057,99	1.0	9926.0	252.0	15.März2029	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	115.866,08	1.0	9996.0	147.0	15.Jan.2028	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	115.901,43	1.0	9975.0	578.0	01.Juli2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.774,52	1.0	9939.0	217.0	16.Okt.2028	415.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.800,63	1.0	9931.0	682.0	15.Feb.2035	515.0
AXASA	AXA SA	Versicherung	115.809,08	1.0	11442.0	372.0	15.Dez.2030	860.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	115.815,09	1.0	10416.0	577.0	15.Sept.2033	605.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.827,47	1.0	8970.0	456.0	10.Mai2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.843,83	1.0	8839.0	504.0	15.Nov.2031	230.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.748,97	1.0	11009.0	307.0	15.Nov.2029	775.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.626,19	1.0	9971.0	298.0	15.Sept.2029	450.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.668,34	1.0	9510.0	351.0	27.März2030	325.0
MA	MASTERCARD INC	Technologie	115.575,26	1.0	8855.0	449.0	15.März2031	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.493,11	1.0	8508.0	531.0	15.Feb.2032	175.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	115.445,39	1.0	9325.0	325.0	01.Dez.2029	290.0
TMUS	T-MOBILE USA INC	Kommunikation	115.352,58	1.0	9744.0	547.0	15.Jan.2033	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	115.225,03	1.0	8796.0	432.0	15.Jan.2031	190.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.240,51	1.0	9886.0	372.0	29.Juli2030	430.0
BRKHEC	PACIFICORP	Elektroindustrie	115.149,13	1.0	9939.0	265.0	15.Apr.2029	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.178,86	1.0	10615.0	341.0	01.Sept.2030	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.197,06	1.0	9583.0	294.0	31.Juli2029	313.0
DVN	DEVON ENERGY CORPORATION	Energie	115.111,73	1.0	9939.0	231.0	15.Jan.2030	450.0
EQT	EQT CORP	Energie	114.951,14	1.0	10273.0	603.0	01.Feb.2034	575.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	114.731,09	1.0	10181.0	184.0	12.Juni2028	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	114.785,34	1.0	9908.0	259.0	16.März2029	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.654,57	1.0	9856.0	268.0	26.Apr.2029	385.0
PLD	PROLOGIS LP	REITS	114.662,40	1.0	9150.0	377.0	15.Apr.2030	225.0
AEE	AMEREN CORPORATION	Elektroindustrie	114.573,36	1.0	9424.0	414.0	15.Jan.2031	350.0
DVN	DEVON ENERGY CORPORATION	Energie	114.645,08	1.0	10003.0	3.0	15.Okt.2027	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.501,93	1.0	10259.0	270.0	01.Sept.2054	670.0
CAS	CALIFORNIA ST	Local Authority	114.410,07	1.0	11335.0	601.0	01.Apr.2034	750.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	114.371,08	1.0	9913.0	563.0	15.Feb.2033	445.0
HPQ	HP INC	Technologie	114.397,89	1.0	9490.0	509.0	15.Apr.2032	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.275,60	1.0	9911.0	350.0	01.Mai2030	440.0
EFX	EQUIFAX INC	Technologie	114.279,65	1.0	8747.0	487.0	15.Sept.2031	235.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.324,62	1.0	9747.0	353.0	01.Mai2030	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.197,58	1.0	8653.0	478.0	15.Aug.2031	240.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.015,78	1.0	9727.0	357.0	18.Juni2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.022,12	1.0	9477.0	229.0	15.Okt.2028	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.026,67	1.0	10350.0	391.0	15.Jan.2031	590.0
ETN	EATON CORPORATION	Produktionsmittel	113.973,81	1.0	9853.0	126.0	15.Sept.2027	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.995,31	1.0	10055.0	706.0	15.Jan.2036	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	113.923,96	1.0	9899.0	182.0	15.Mai2028	375.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.778,43	1.0	9892.0	167.0	24.Feb.2028	363.0
APP	APPLOVIN CORP	Kommunikation	113.781,89	1.0	10088.0	459.0	01.Dez.2031	538.0
USB	US BANCORP MTN	Bankwesen	113.749,05	1.0	9729.0	728.0	26.Jan.2037	503.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	113.626,34	1.0	9331.0	369.0	15.Juni2030	315.0
SRE	SEMPRA	Erdgas	113.660,22	1.0	9783.0	746.0	15.März2036	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	113.563,38	1.0	10139.0	321.0	15.Jan.2030	525.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.574,52	1.0	8696.0	444.0	29.Jan.2031	130.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.486,51	1.0	9945.0	184.0	15.Juni2028	430.0
SW	WRKCO INC	Grundstoffindustrie	113.521,60	1.0	9861.0	184.0	01.Juni2028	390.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	113.418,88	1.0	9067.0	455.0	14.Mai2031	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.336,86	1.0	11318.0	516.0	15.Nov.2033	795.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	113.214,07	1.0	9665.0	732.0	18.Jan.2041	531.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	113.215,70	1.0	10476.0	524.0	15.Jan.2033	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	113.249,45	1.0	9777.0	79.0	15.März2082	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.267,63	1.0	9780.0	120.0	20.Aug.2027	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.209,72	1.0	10234.0	343.0	15.Apr.2030	563.0
LUV	SOUTHWEST AIRLINES CO	Transport	112.992,44	1.0	9820.0	143.0	16.Nov.2027	345.0
TRGP	TARGA RESOURCES CORP	Energie	113.011,29	1.0	10070.0	101.0	01.Juli2027	520.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.030,18	1.0	9772.0	469.0	04.Okt.2031	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.926,02	1.0	9021.0	371.0	29.Apr.2030	200.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	112.943,78	1.0	8944.0	549.0	15.Juli2032	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.849,80	1.0	10068.0	103.0	03.Juli2027	495.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.855,34	1.0	8977.0	396.0	15.Aug.2030	190.0
GATX	GATX CORPORATION	Finanzunternehmen	112.889,10	1.0	10023.0	687.0	15.Juni2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	112.742,87	1.0	9363.0	269.0	15.März2029	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.594,24	1.0	9986.0	102.0	13.Juli2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.643,66	1.0	10079.0	157.0	20.Jan.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	112.544,78	1.0	9766.0	353.0	06.Mai2030	465.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.563,73	1.0	10088.0	646.0	15.Aug.2034	538.0
BXP	BOSTON PROPERTIES LP	REITS	112.464,66	1.0	10021.0	659.0	15.Jan.2035	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	112.473,37	1.0	9328.0	311.0	06.Sept.2029	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.224,07	1.0	10110.0	562.0	14.März2033	490.0
FLEX	FLEX LTD	Technologie	112.250,28	1.0	9747.0	729.0	13.Nov.2035	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.122,21	1.0	8892.0	513.0	09.Feb.2032	272.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	112.154,25	1.0	10080.0	623.0	01.März2034	515.0
MTB	M&T BANK CORPORATION	Bankwesen	112.168,78	1.0	9984.0	209.0	16.Aug.2028	455.0
O	REALTY INCOME CORPORATION	REITS	112.016,93	1.0	9599.0	281.0	15.Juni2029	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	112.046,30	1.0	10660.0	539.0	15.Nov.2032	590.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	112.054,78	1.0	9996.0	667.0	15.Jan.2035	542.0
ENBCN	ENBRIDGE INC	Energie	112.055,24	1.0	9490.0	323.0	15.Nov.2029	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.978,02	1.0	8418.0	557.0	20.Mai2032	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.895,36	1.0	9699.0	770.0	29.Apr.2036	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	111.906,36	1.0	9981.0	189.0	11.Juni2028	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	111.697,19	1.0	9565.0	560.0	15.Jan.2033	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.699,30	1.0	10154.0	645.0	22.Mai2034	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.721,80	1.0	9631.0	673.0	15.Sept.2034	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	111.740,66	1.0	9099.0	678.0	01.Okt.2034	425.0
EXC	EXELON CORPORATION	Elektroindustrie	111.743,30	1.0	10153.0	556.0	15.März2033	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	111.576,60	1.0	9651.0	349.0	01.Apr.2030	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.483,82	1.0	10124.0	188.0	15.Mai2029	574.0
NXPI	NXP BV	Technologie	111.511,77	1.0	8913.0	457.0	11.Mai2031	250.0
NFLX	NETFLIX INC	Kommunikation	111.512,54	1.0	10087.0	180.0	15.Apr.2028	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.392,38	1.0	9233.0	398.0	15.Sept.2030	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	111.296,60	1.0	9861.0	714.0	15.Dez.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.256,68	1.0	9986.0	136.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.260,10	1.0	9874.0	258.0	01.Apr.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	111.264,06	1.0	10264.0	321.0	01.Juni2065	700.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	111.181,22	1.0	9926.0	608.0	19.Jan.2034	530.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.063,84	1.0	9986.0	164.0	15.Feb.2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.908,28	1.0	9947.0	653.0	15.Aug.2034	505.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.909,15	1.0	10120.0	185.0	15.Juni2028	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	110.954,07	1.0	9942.0	243.0	15.Jan.2029	410.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	110.792,60	1.0	9168.0	348.0	15.Feb.2030	240.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.810,31	1.0	8840.0	410.0	01.Okt.2030	175.0
DINO	HF SINCLAIR CORP	Energie	110.681,34	1.0	10321.0	649.0	15.Jan.2035	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.622,46	1.0	8568.0	476.0	29.Juli2032	236.0
MPLX	MPLX LP	Energie	110.642,70	1.0	9882.0	548.0	15.Jan.2033	500.0
ADBE	ADOBE INC	Technologie	110.515,22	1.0	10068.0	152.0	17.Jan.2028	475.0
AES	AES CORPORATION (THE)	Elektroindustrie	110.530,11	1.0	10071.0	182.0	01.Juni2028	545.0
FISV	FISERV INC	Technologie	110.439,46	1.0	10105.0	162.0	02.März2028	545.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.471,69	1.0	9995.0	129.0	15.Okt.2027	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.475,64	1.0	10045.0	237.0	05.Jan.2029	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.489,14	1.0	9126.0	369.0	15.Mai2030	290.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.372,23	1.0	10035.0	171.0	15.März2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.249,08	1.0	10334.0	550.0	08.Juni2034	587.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.136,91	1.0	10054.0	264.0	15.Apr.2029	490.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.162,23	1.0	9681.0	670.0	01.Okt.2034	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.049,24	1.0	10179.0	269.0	15.Mai2029	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.071,75	1.0	10913.0	727.0	01.Apr.2036	665.0
WMT	WALMART INC	Zyklische Konsumgüter	109.978,33	1.0	9958.0	179.0	15.Apr.2028	390.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	109.896,97	1.0	9496.0	307.0	15.Sept.2029	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.910,15	1.0	8735.0	436.0	15.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.779,74	1.0	9994.0	126.0	15.Sept.2027	415.0
RDSALN	SHELL FINANCE US INC 144A	Energie	109.785,61	1.0	9881.0	227.0	13.Nov.2028	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	109.766,47	1.0	9821.0	409.0	15.Jan.2031	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.658,94	1.0	9094.0	356.0	05.März2030	205.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.685,25	1.0	9956.0	574.0	11.Mai2033	510.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.383,21	1.0	9823.0	597.0	15.Aug.2033	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.432,91	1.0	9822.0	414.0	10.Feb.2032	446.0
DE	DEERE & CO	Produktionsmittel	109.449,87	1.0	9486.0	357.0	15.Apr.2030	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	109.307,35	1.0	9801.0	749.0	12.Feb.2036	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	109.361,38	1.0	9939.0	651.0	20.Mai2034	490.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	109.242,29	1.0	9841.0	751.0	19.März2036	515.0
VRSK	VERISK ANALYTICS INC	Technologie	109.242,83	1.0	9833.0	686.0	15.März2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.244,92	1.0	9921.0	667.0	15.Nov.2034	545.0
VTR	VENTAS REALTY LP	REITS	109.273,59	1.0	9701.0	739.0	15.Feb.2036	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.214,12	1.0	9868.0	537.0	06.Okt.2032	475.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	109.087,64	1.0	9789.0	662.0	12.Aug.2034	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.108,68	1.0	9990.0	117.0	14.Aug.2027	415.0
DINO	HF SINCLAIR CORP	Energie	109.110,58	1.0	10189.0	396.0	15.Jan.2031	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.983,75	1.0	9162.0	345.0	06.Feb.2030	250.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.001,91	1.0	10000.0	90.0	27.Okt.2027	438.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.020,54	1.0	9830.0	399.0	01.Apr.2056	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.020,68	1.0	8663.0	436.0	15.Jan.2031	165.0
BA	BOEING CO	Produktionsmittel	108.899,64	1.0	9379.0	340.0	01.Feb.2030	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	108.935,70	1.0	9976.0	510.0	08.Mai2032	475.0
MS	MORGAN STANLEY	Bankwesen	108.809,20	1.0	11232.0	479.0	01.Apr.2032	725.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.714,69	1.0	10862.0	592.0	17.Nov.2033	682.0
ATH	ATHENE HOLDING LTD	Versicherung	108.601,96	1.0	9598.0	638.0	28.Juni2055	688.0
AON	AON CORP	Versicherung	108.525,18	1.0	9270.0	369.0	15.Mai2030	280.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	108.558,78	1.0	9332.0	335.0	15.Jan.2030	305.0
MPC	MARATHON PETROLEUM CORP	Energie	108.573,91	1.0	10212.0	674.0	01.März2035	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.426,97	1.0	10123.0	336.0	01.März2030	470.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.463,69	1.0	9856.0	760.0	19.Mai2036	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.465,29	1.0	8944.0	465.0	15.Juli2031	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.473,55	1.0	10248.0	486.0	30.März2032	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.355,57	1.0	9842.0	402.0	15.Nov.2030	420.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.412,43	1.0	9876.0	167.0	15.März2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.321,88	1.0	10820.0	714.0	15.Nov.2035	650.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	108.324,16	1.0	9783.0	746.0	15.Apr.2036	550.0
D	DOMINION ENERGY INC	Elektroindustrie	108.223,98	1.0	10089.0	355.0	15.Juni2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.239,62	1.0	10545.0	547.0	15.Juni2033	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.145,52	1.0	9715.0	269.0	23.Apr.2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.154,85	1.0	10137.0	327.0	29.Jan.2031	522.0
VLO	VALERO ENERGY CORPORATION	Energie	107.898,82	1.0	10137.0	330.0	15.Feb.2030	515.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	107.916,97	1.0	10540.0	195.0	15.Juli2028	713.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	107.823,25	1.0	9653.0	710.0	07.Aug.2035	510.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	107.765,35	1.0	9285.0	369.0	15.Mai2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	107.647,12	1.0	9653.0	626.0	10.Feb.2034	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.693,50	1.0	10080.0	154.0	12.Jan.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.553,72	1.0	9916.0	156.0	12.Jan.2028	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.498,86	1.0	8410.0	673.0	15.März2034	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.374,09	1.0	10688.0	602.0	25.Apr.2035	664.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	107.378,30	1.0	10576.0	729.0	15.Feb.2036	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.381,17	1.0	9388.0	223.0	15.Sept.2028	170.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.236,61	1.0	10248.0	145.0	13.Jan.2028	740.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.251,93	1.0	8567.0	544.0	29.Apr.2032	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.144,75	1.0	9709.0	273.0	18.Apr.2029	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.155,27	1.0	10053.0	288.0	02.Aug.2030	497.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.158,16	1.0	9989.0	355.0	15.Juli2030	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.171,25	1.0	8827.0	504.0	15.Dez.2031	238.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.081,93	1.0	10590.0	592.0	15.Nov.2033	620.0
AMD	XILINX INC	Technologie	107.090,03	1.0	9199.0	372.0	01.Juni2030	238.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.102,83	1.0	8623.0	511.0	01.Feb.2032	275.0
FISV	FISERV INC	Technologie	106.746,54	1.0	9777.0	99.0	01.Juni2027	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.760,26	1.0	10612.0	698.0	15.Okt.2035	620.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	106.687,12	1.0	8871.0	458.0	15.Apr.2031	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	106.593,73	1.0	9642.0	332.0	23.Jan.2030	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	106.602,82	1.0	9989.0	365.0	15.Juli2030	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.649,19	1.0	11095.0	542.0	15.März2033	705.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.354,33	1.0	9635.0	117.0	03.Aug.2027	113.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.393,02	1.0	9669.0	620.0	21.März2034	540.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.399,69	1.0	8956.0	411.0	17.Dez.2030	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.416,56	1.0	9791.0	409.0	15.Jan.2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	106.299,57	1.0	8772.0	511.0	15.Jan.2032	244.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.330,42	1.0	11219.0	393.0	15.Feb.2031	795.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.342,66	1.0	9980.0	285.0	26.Juli2030	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.185,52	1.0	9824.0	271.0	15.Mai2029	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.189,81	1.0	10058.0	629.0	15.Apr.2034	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.227,63	1.0	9877.0	570.0	15.Apr.2033	495.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	106.148,56	1.0	10157.0	268.0	01.Juni2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.028,15	1.0	9364.0	336.0	15.Jan.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	105.983,86	1.0	10319.0	552.0	27.Mai2034	575.0
SRE	SEMPRA	Erdgas	105.984,15	1.0	10003.0	395.0	01.Apr.2056	638.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	105.999,65	1.0	10128.0	683.0	29.Mai2035	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	105.916,79	1.0	9532.0	294.0	01.Aug.2029	315.0
CVX	CHEVRON USA INC	Energie	105.817,06	1.0	9969.0	118.0	13.Aug.2027	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	105.832,19	1.0	10128.0	299.0	17.Okt.2029	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	105.704,39	1.0	9955.0	497.0	10.Mai2033	527.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.734,69	1.0	9927.0	633.0	29.Jan.2034	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	105.746,77	1.0	9788.0	422.0	01.März2031	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.755,69	1.0	10466.0	612.0	15.März2034	590.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.767,19	1.0	9958.0	331.0	06.März2031	545.0
WLK	WESTLAKE CORP	Grundstoffindustrie	105.678,79	1.0	9460.0	366.0	15.Juni2030	338.0
O	REALTY INCOME CORPORATION	REITS	105.684,73	1.0	9892.0	581.0	15.Juli2033	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	105.608,83	1.0	9895.0	675.0	30.Jan.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.611,42	1.0	9871.0	141.0	01.Dez.2027	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.492,88	1.0	9883.0	188.0	15.Juni2028	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.336,52	1.0	9117.0	356.0	15.März2030	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.366,40	1.0	10305.0	152.0	18.Jan.2029	672.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.225,49	1.0	9486.0	299.0	15.Aug.2029	295.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.269,56	1.0	10311.0	533.0	16.Nov.2032	560.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.282,27	1.0	9894.0	373.0	06.Aug.2030	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.284,16	1.0	9955.0	126.0	15.Sept.2027	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.295,00	1.0	9982.0	350.0	15.Apr.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.297,68	1.0	9537.0	355.0	15.Apr.2030	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.155,39	1.0	9452.0	176.0	15.März2028	115.0
MMM	3M CO	Produktionsmittel	105.163,66	1.0	9333.0	306.0	26.Aug.2029	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.086,63	1.0	9545.0	519.0	15.Mai2032	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.103,14	1.0	8677.0	468.0	15.Juni2031	188.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.116,29	1.0	9410.0	210.0	01.Aug.2028	195.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	105.140,20	1.0	10205.0	649.0	01.Juni2055	650.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	104.995,56	1.0	10381.0	126.0	23.Sept.2027	725.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.025,44	1.0	10140.0	421.0	01.Juni2031	545.0
WELL	WELLTOWER OP LLC	REITS	105.063,55	1.0	9962.0	172.0	15.Apr.2028	425.0
INTC	INTEL CORPORATION	Technologie	104.938,68	1.0	9890.0	93.0	11.Mai2027	315.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	104.939,17	1.0	10052.0	501.0	30.Mai2032	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	104.953,68	1.0	10143.0	572.0	15.Aug.2033	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.981,07	1.0	9911.0	493.0	16.März2032	474.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.849,17	1.0	9881.0	647.0	15.Sept.2034	563.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.865,65	1.0	10247.0	233.0	18.Dez.2028	560.0
NNN	NNN REIT INC	REITS	104.866,19	1.0	9863.0	415.0	15.Feb.2031	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	104.881,25	1.0	9710.0	726.0	15.Sept.2035	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.892,63	1.0	10285.0	322.0	13.Jan.2030	571.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.778,88	1.0	10255.0	633.0	03.Juli2034	578.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.676,95	1.0	9891.0	424.0	18.März2031	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.704,06	1.0	10251.0	196.0	12.Juli2028	607.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	104.725,15	1.0	10783.0	597.0	15.März2034	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.588,48	1.0	10260.0	670.0	15.Jan.2035	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.435,26	1.0	10236.0	197.0	13.Juli2028	580.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.456,45	1.0	10265.0	539.0	24.Jan.2033	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.457,51	1.0	9907.0	175.0	15.Apr.2028	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.272,08	1.0	9812.0	612.0	15.Sept.2054	638.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.309,16	1.0	10277.0	639.0	15.Aug.2034	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.200,20	1.0	9920.0	94.0	17.Mai2027	310.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.226,30	1.0	9800.0	415.0	09.Feb.2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.232,18	1.0	9816.0	156.0	11.Jan.2028	305.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.245,16	1.0	9422.0	309.0	15.Sept.2029	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.139,30	1.0	10340.0	590.0	05.Okt.2033	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.146,27	1.0	10203.0	279.0	06.Juli2029	561.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.150,73	1.0	10834.0	593.0	15.März2034	695.0
PSX	PHILLIPS 66 CO	Energie	104.165,83	1.0	9828.0	694.0	15.März2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.174,39	1.0	9869.0	535.0	15.Okt.2032	505.0
AAPL	APPLE INC	Technologie	104.175,16	1.0	8796.0	404.0	20.Aug.2030	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.080,57	1.0	9960.0	155.0	15.Feb.2078	538.0
MPLX	MPLX LP	Energie	104.080,87	1.0	9765.0	744.0	01.Apr.2036	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.087,23	1.0	10228.0	214.0	01.Feb.2029	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.103,16	1.0	10762.0	561.0	02.Aug.2033	642.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	104.039,82	1.0	10164.0	418.0	01.Dez.2034	505.0
MSFT	MICROSOFT CORPORATION	Technologie	103.959,81	1.0	9185.0	720.0	12.Feb.2035	350.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.005,84	1.0	10282.0	547.0	08.März2033	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.014,04	1.0	9765.0	551.0	15.Feb.2033	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.874,70	1.0	9890.0	587.0	20.Mai2033	465.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	103.899,93	1.0	9954.0	535.0	01.Dez.2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.932,32	1.0	9872.0	270.0	27.Apr.2029	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	103.941,87	1.0	10201.0	323.0	17.Jan.2030	557.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	103.793,30	1.0	10159.0	649.0	05.Juni2034	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	103.824,74	1.0	9880.0	227.0	15.Nov.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.740,71	1.0	10212.0	691.0	15.Aug.2035	600.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	103.635,20	1.0	10129.0	463.0	15.Dez.2031	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	103.643,85	1.0	10106.0	685.0	01.Juni2035	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.675,70	1.0	10166.0	155.0	18.Jan.2028	584.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	103.694,57	1.0	10198.0	574.0	01.Aug.2033	555.0
MA	MASTERCARD INC	Technologie	103.569,21	1.0	9703.0	689.0	15.Jan.2035	455.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.609,51	1.0	10303.0	688.0	15.Apr.2035	563.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	103.620,61	1.0	10208.0	693.0	15.Aug.2035	570.0
MET	METLIFE INC	Versicherung	103.621,02	1.0	10131.0	663.0	15.Dez.2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.472,26	1.0	10212.0	424.0	18.Juni2031	560.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	103.476,33	1.0	10120.0	604.0	08.Dez.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.490,13	1.0	10153.0	282.0	09.Juli2029	532.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	103.495,40	1.0	10103.0	183.0	01.Juni2028	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.498,99	1.0	9849.0	273.0	15.Mai2029	400.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.403,23	1.0	10103.0	313.0	23.Nov.2029	478.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.414,49	1.0	10146.0	150.0	15.Jan.2028	555.0
NWG	NATWEST GROUP PLC	Bankwesen	103.323,56	1.0	10221.0	211.0	13.Sept.2029	581.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.254,19	1.0	10086.0	627.0	15.Juni2034	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.151,83	1.0	10088.0	100.0	11.Juni2027	509.0
VRSN	VERISIGN INC	Technologie	103.152,27	1.0	10066.0	496.0	01.Juni2032	525.0
EXE	EXPAND ENERGY CORP	Energie	103.171,56	1.0	10116.0	661.0	15.Jan.2035	570.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.188,70	1.0	10135.0	322.0	15.Jan.2030	520.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.192,50	1.0	10085.0	644.0	31.Mai2034	490.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.078,28	1.0	10296.0	225.0	15.Nov.2028	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.082,83	1.0	10172.0	547.0	22.Feb.2034	544.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.123,98	1.0	10201.0	352.0	01.Juli2030	550.0
MET	METLIFE INC	Versicherung	103.133,30	1.0	10195.0	667.0	15.März2055	635.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.992,28	1.0	8985.0	524.0	15.März2032	265.0
PSX	PHILLIPS 66 CO	Energie	103.007,20	1.0	10066.0	139.0	01.Dez.2027	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.015,53	1.0	10112.0	320.0	09.Jan.2030	513.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.909,22	1.0	10063.0	144.0	03.Dez.2027	485.0
EFX	EQUIFAX INC	Technologie	102.930,45	1.0	10071.0	142.0	15.Dez.2027	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	102.939,24	1.0	10166.0	249.0	11.März2029	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	102.958,67	1.0	10284.0	683.0	15.Mai2035	615.0
CAS	CALIFORNIA ST	Local Authority	102.952,46	1.0	10186.0	380.0	01.Sept.2030	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.831,63	1.0	10050.0	185.0	04.Juni2028	500.0
ADBE	ADOBE INC	Technologie	102.848,16	1.0	10113.0	324.0	17.Jan.2030	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	102.888,32	1.0	8911.0	499.0	15.Jan.2032	325.0
BXP	BOSTON PROPERTIES LP	REITS	102.895,10	1.0	10287.0	134.0	01.Dez.2027	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	102.898,55	1.0	10128.0	614.0	31.Jan.2034	520.0
BA	BOEING CO	Produktionsmittel	102.807,52	1.0	9785.0	161.0	01.Feb.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	102.809,53	1.0	10125.0	243.0	31.Jan.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.690,88	1.0	10077.0	197.0	07.Juli2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	102.711,00	1.0	10119.0	729.0	15.Feb.2036	565.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	102.739,86	1.0	10221.0	681.0	20.Apr.2035	595.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.612,63	1.0	10077.0	107.0	09.Juli2027	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.521,89	1.0	9830.0	373.0	01.Sept.2030	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.522,73	1.0	10075.0	242.0	09.Jan.2029	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.523,27	1.0	10078.0	240.0	19.Jan.2029	510.0
EOG	EOG RESOURCES INC	Energie	102.531,35	1.0	10064.0	730.0	15.Jan.2036	535.0
NTAP	NETAPP INC	Technologie	102.536,54	1.0	10154.0	486.0	17.März2032	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	102.537,81	1.0	9600.0	706.0	20.Juli2035	488.0
CUZ	COUSINS PROPERTIES LP	REITS	102.559,75	1.0	10071.0	361.0	15.Juli2030	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.565,50	1.0	10165.0	216.0	18.Sept.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.566,39	1.0	10093.0	157.0	21.Jan.2028	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.443,09	1.0	10105.0	331.0	14.Feb.2031	513.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.463,25	1.0	10169.0	712.0	01.Okt.2035	547.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.473,64	1.0	10023.0	643.0	12.Juni2034	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.479,91	1.0	8907.0	460.0	15.Mai2031	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.483,95	1.0	10048.0	320.0	16.Dez.2029	462.0
OKE	ONEOK INC	Energie	102.484,14	1.0	10215.0	222.0	01.Nov.2028	565.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.493,13	1.0	8909.0	377.0	15.Mai2030	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.377,24	1.0	10066.0	109.0	16.Juli2027	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.423,56	1.0	10302.0	421.0	04.Juni2031	551.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.278,13	1.0	10000.0	312.0	01.Nov.2029	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.319,01	1.0	11452.0	561.0	02.Nov.2034	796.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.241,64	1.0	10012.0	96.0	27.Mai2027	437.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.117,44	1.0	9952.0	126.0	01.Okt.2027	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.129,87	1.0	9942.0	193.0	14.Juni2028	388.0
UNP	UNION PACIFIC CORPORATION	Transport	102.146,67	1.0	10084.0	686.0	20.Feb.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	102.153,87	1.0	10046.0	197.0	15.Juli2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.156,40	1.0	10039.0	241.0	05.Jan.2029	465.0
STT	STATE STREET CORP	Bankwesen	102.167,91	1.0	10188.0	135.0	04.Nov.2028	582.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.045,71	1.0	10107.0	617.0	15.März2034	525.0
AEP	AEP TEXAS INC	Elektroindustrie	102.049,88	1.0	10194.0	269.0	15.Mai2029	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.062,30	1.0	10106.0	210.0	08.Sept.2028	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.063,53	1.0	10066.0	713.0	15.Aug.2035	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.076,06	1.0	10043.0	155.0	14.Jan.2028	463.0
NXPI	NXP BV	Technologie	102.079,38	1.0	9999.0	95.0	01.Juni2027	440.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	101.982,56	1.0	10006.0	726.0	15.Jan.2036	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.006,48	1.0	9370.0	345.0	15.Feb.2030	280.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	101.888,87	1.0	9595.0	133.0	01.Okt.2027	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.925,21	1.0	9981.0	358.0	05.Juni2030	455.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.926,51	1.0	10046.0	157.0	04.Feb.2028	488.0
NI	NISOURCE INC	Erdgas	101.949,67	1.0	10119.0	627.0	01.Apr.2034	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.800,13	1.0	8818.0	405.0	01.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.818,34	1.0	8834.0	413.0	15.Okt.2030	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.821,76	1.0	10084.0	688.0	15.März2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.830,98	1.0	10165.0	140.0	10.Nov.2027	545.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	101.838,50	1.0	9297.0	412.0	15.Jan.2031	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.717,44	1.0	9965.0	180.0	01.Juni2028	435.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.717,65	1.0	9981.0	192.0	13.Juni2028	431.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.734,25	1.0	10036.0	409.0	08.Feb.2031	475.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.746,08	1.0	10062.0	163.0	01.März2028	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.749,99	1.0	10118.0	720.0	15.Okt.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.762,79	1.0	9990.0	194.0	18.Juni2028	436.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	101.775,67	1.0	10039.0	158.0	07.Feb.2028	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	101.778,49	1.0	9175.0	697.0	23.März2035	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.778,82	1.0	9971.0	266.0	01.Juni2029	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.787,65	1.0	10061.0	684.0	01.März2035	525.0
CSX	CSX CORP	Transport	101.648,97	1.0	10155.0	609.0	15.Nov.2033	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.648,97	1.0	10110.0	175.0	15.Apr.2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.653,89	1.0	9190.0	353.0	01.März2030	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.658,48	1.0	9952.0	390.0	15.Dez.2030	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.666,32	1.0	10125.0	131.0	24.Okt.2027	530.0
EXE	EXPAND ENERGY CORP	Energie	101.699,29	1.0	10004.0	13.0	01.Feb.2029	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.708,70	1.0	9936.0	264.0	01.Juni2029	495.0
ADBE	ADOBE INC	Technologie	101.551,17	1.0	10091.0	261.0	04.Apr.2029	480.0
INTNED	ING GROEP NV	Bankwesen	101.551,28	1.0	10068.0	673.0	25.März2036	553.0
ESS	ESSEX PORTFOLIO LP	REITS	101.554,16	1.0	8781.0	524.0	15.März2032	265.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	101.585,26	1.0	10136.0	266.0	08.Mai2029	585.0
STT	STATE STREET CORP	Bankwesen	101.616,07	1.0	10055.0	574.0	18.Mai2034	516.0
MPLX	MPLX LP	Energie	101.511,08	1.0	10022.0	241.0	15.Feb.2029	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.542,84	1.0	10099.0	693.0	15.Apr.2035	540.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	101.416,82	1.0	10033.0	651.0	10.Sept.2034	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.439,31	1.0	10141.0	693.0	20.Mai2035	575.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.446,27	1.0	9926.0	354.0	15.Juli2030	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.453,10	1.0	9947.0	687.0	08.Juli2036	532.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.362,36	1.0	10010.0	414.0	15.Feb.2031	470.0
ENBCN	ENBRIDGE INC	Energie	101.232,49	1.0	10040.0	745.0	27.März2036	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.245,61	1.0	10007.0	115.0	12.Aug.2027	425.0
INTNED	ING GROEP NV	Bankwesen	101.256,93	1.0	10045.0	344.0	25.März2031	507.0
SW	WRKCO INC	Grundstoffindustrie	101.275,15	1.0	10036.0	248.0	15.März2029	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.299,59	1.0	10055.0	170.0	27.März2028	490.0
O	REALTY INCOME CORPORATION	REITS	101.171,65	1.0	9979.0	619.0	15.Feb.2034	513.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.199,67	1.0	10029.0	339.0	15.März2030	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.212,14	1.0	9943.0	95.0	01.Juni2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.226,55	1.0	10031.0	339.0	15.März2030	490.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	101.073,00	1.0	10002.0	538.0	01.Apr.2058	600.0
SW	WRKCO INC	Grundstoffindustrie	101.094,13	1.0	8737.0	611.0	15.Juni2033	300.0
KEY	KEYCORP MTN	Bankwesen	101.100,09	1.0	10042.0	343.0	04.Apr.2031	512.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.100,33	1.0	9987.0	118.0	18.Aug.2028	470.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.112,14	1.0	10120.0	604.0	11.Jan.2034	542.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.127,70	1.0	10023.0	494.0	15.März2032	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.128,93	1.0	9852.0	143.0	01.Dez.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.133,64	1.0	9981.0	111.0	27.Juli2027	415.0
BXP	BOSTON PROPERTIES LP	REITS	100.992,03	1.0	10515.0	585.0	15.Jan.2034	650.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	100.995,10	1.0	9897.0	319.0	15.Jan.2030	575.0
TRGP	TARGA RESOURCES CORP	Energie	100.998,96	1.0	10009.0	381.0	15.Sept.2030	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.028,38	1.0	9568.0	164.0	01.Feb.2028	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.032,28	1.0	10028.0	693.0	30.März2035	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.048,75	1.0	9860.0	630.0	01.Juni2034	515.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.051,96	1.0	9352.0	327.0	15.Nov.2029	253.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	101.058,55	1.0	9986.0	353.0	30.Mai2030	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.059,40	1.0	9941.0	196.0	08.Juli2028	444.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	100.936,39	1.0	9865.0	241.0	15.Jan.2029	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	100.953,07	1.0	10012.0	171.0	14.März2028	442.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	100.973,55	1.0	10075.0	89.0	08.Mai2027	581.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.975,14	1.0	10087.0	631.0	15.Mai2034	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.985,55	1.0	10098.0	420.0	07.März2031	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	100.985,74	1.0	9866.0	241.0	15.Jan.2029	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.835,74	1.0	9659.0	194.0	15.Juni2028	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.868,66	1.0	10015.0	119.0	20.Sept.2027	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.877,02	1.0	10085.0	90.0	20.Mai2027	570.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	100.877,97	1.0	10046.0	178.0	20.Apr.2029	473.0
TRGP	TARGA RESOURCES CORP	Energie	100.771,22	1.0	9924.0	242.0	15.Jan.2029	435.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	100.771,55	1.0	9889.0	655.0	16.Jan.2036	538.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.825,53	1.0	9949.0	719.0	15.Aug.2035	495.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.829,21	1.0	10083.0	747.0	15.Juni2036	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	100.674,69	1.0	9894.0	363.0	08.Juli2031	466.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.697,56	1.0	9867.0	231.0	01.Dez.2028	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.698,10	1.0	9865.0	506.0	15.Juni2032	470.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.745,17	1.0	9966.0	680.0	11.März2035	550.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.598,49	1.0	10060.0	438.0	15.Juni2031	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	100.606,38	1.0	9895.0	405.0	15.Jan.2031	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.624,62	1.0	9925.0	155.0	10.Jan.2028	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.652,17	1.0	9837.0	143.0	01.Dez.2077	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	100.656,71	1.0	9886.0	675.0	15.Jan.2035	510.0
XYL	XYLEM INC	Produktionsmittel	100.670,99	1.0	10067.0	581.0	01.Juni2033	520.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.515,14	1.0	9658.0	294.0	15.Aug.2029	375.0
ENBCN	ENBRIDGE INC	Energie	100.520,45	1.0	9978.0	423.0	27.März2031	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	100.550,15	1.0	9943.0	625.0	01.März2034	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	100.585,64	1.0	10993.0	585.0	01.Dez.2033	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.587,47	1.0	9897.0	308.0	26.Sept.2029	400.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	100.589,43	1.0	9865.0	723.0	15.Jan.2036	550.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	100.478,32	1.0	9987.0	678.0	15.Apr.2035	595.0
INTNED	ING GROEP NV	Bankwesen	100.492,96	1.0	9986.0	221.0	02.Okt.2028	455.0
PLD	PROLOGIS LP	REITS	100.503,71	1.0	10040.0	704.0	15.Mai2035	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.364,47	1.0	10009.0	312.0	01.Nov.2029	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.372,01	1.0	9919.0	376.0	15.Aug.2030	440.0
BIDU	BAIDU INC	Technologie	100.391,89	1.0	9902.0	108.0	06.Juli2027	363.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.276,95	1.0	9051.0	516.0	01.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.296,89	1.0	9893.0	372.0	04.Aug.2030	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.325,48	1.0	9893.0	555.0	06.Feb.2033	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	100.208,88	1.0	8946.0	377.0	28.Mai2030	170.0
SPGI	S&P GLOBAL INC	Technologie	100.255,92	1.0	8684.0	402.0	15.Aug.2030	125.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.118,28	1.0	9781.0	666.0	06.Dez.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	100.135,51	1.0	9927.0	215.0	05.Sept.2028	405.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.146,29	1.0	10015.0	279.0	15.Juni2029	505.0
CDW	CDW LLC	Technologie	100.164,72	1.0	9902.0	334.0	01.März2030	510.0
TMUS	T-MOBILE USA INC	Kommunikation	100.168,62	1.0	10007.0	703.0	15.Mai2035	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.189,62	1.0	9865.0	746.0	29.Jan.2036	490.0
O	REALTY INCOME CORPORATION	REITS	100.033,79	1.0	9875.0	154.0	15.Jan.2028	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.044,42	1.0	9995.0	187.0	12.Mai2028	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.063,94	1.0	9950.0	130.0	30.Sept.2027	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.064,09	1.0	9872.0	202.0	19.Juli2028	394.0
WMB	WILLIAMS COMPANIES INC	Energie	100.082,55	1.0	9932.0	721.0	30.Sept.2035	530.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.102,27	1.0	9050.0	440.0	15.März2031	270.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.969,96	1.0	9944.0	697.0	15.Apr.2035	520.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.973,24	1.0	9926.0	174.0	24.März2028	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.007,88	1.0	9870.0	624.0	15.Feb.2034	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.909,50	1.0	9801.0	419.0	15.März2031	455.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.923,09	1.0	9831.0	548.0	26.Jan.2033	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.924,41	1.0	9863.0	249.0	02.Feb.2030	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	99.800,44	1.0	9901.0	304.0	11.Sept.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.826,63	1.0	9862.0	249.0	03.Feb.2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.834,53	1.0	9952.0	183.0	24.Apr.2028	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.838,22	1.0	9976.0	188.0	15.Mai2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.726,19	1.0	9964.0	277.0	15.Mai2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.742,74	1.0	8819.0	468.0	17.Juni2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.749,81	1.0	9858.0	200.0	01.Aug.2028	380.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	99.762,25	1.0	9864.0	713.0	15.März2056	605.0
CNA	CNA FINANCIAL CORP	Versicherung	99.774,31	1.0	9839.0	618.0	15.Feb.2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.639,61	1.0	9820.0	406.0	30.Jan.2032	472.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.690,58	1.0	9897.0	260.0	24.März2029	450.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.693,67	1.0	9849.0	250.0	15.Feb.2029	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.558,65	1.0	9886.0	216.0	15.Sept.2028	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.566,48	1.0	9863.0	167.0	23.Feb.2028	380.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.578,68	1.0	9923.0	266.0	22.Apr.2029	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.580,56	1.0	9731.0	432.0	10.Juni2036	504.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.582,58	1.0	9770.0	398.0	23.Jan.2031	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.596,58	1.0	9882.0	261.0	13.März2029	405.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.600,45	1.0	9814.0	621.0	05.Feb.2034	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.612,50	1.0	9724.0	731.0	01.Dez.2035	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.515,26	1.0	10029.0	291.0	15.Aug.2029	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	99.518,11	1.0	9942.0	277.0	01.Juni2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.532,74	1.0	9841.0	246.0	08.Feb.2029	388.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.535,47	1.0	9870.0	384.0	15.Sept.2030	450.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.405,88	1.0	10404.0	603.0	15.Feb.2034	634.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.454,17	1.0	9857.0	741.0	24.März2036	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	99.462,51	1.0	9473.0	653.0	22.Nov.2034	600.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.468,65	1.0	10043.0	316.0	15.Dez.2029	485.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.471,63	1.0	8967.0	430.0	15.Jan.2031	215.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.356,32	1.0	9771.0	710.0	30.Jan.2037	540.0
PNC	PNC BANK NA	Bankwesen	99.360,55	1.0	9828.0	159.0	22.Jan.2028	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.360,75	1.0	9765.0	695.0	01.Apr.2035	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	99.366,57	1.0	9786.0	328.0	15.Feb.2030	560.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.381,38	1.0	9844.0	667.0	10.Sept.2034	472.0
HUM	HUMANA INC	Versicherung	99.382,74	1.0	9906.0	691.0	01.Mai2035	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.383,28	1.0	9861.0	386.0	15.Sept.2030	415.0
ATR	APTARGROUP INC	Produktionsmittel	99.384,67	1.0	9870.0	425.0	30.März2031	475.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.239,14	1.0	9915.0	226.0	15.Nov.2028	434.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.258,14	1.0	9853.0	565.0	29.März2033	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.263,62	1.0	10051.0	562.0	27.März2033	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.286,87	1.0	9921.0	181.0	15.Mai2028	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.212,08	1.0	10214.0	427.0	15.Juni2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.224,72	1.0	9912.0	441.0	14.Mai2031	455.0
J	JACOBS SOLUTIONS INC	Industrial Other	99.227,63	1.0	9819.0	417.0	03.März2031	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.083,28	1.0	9817.0	257.0	23.Feb.2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.094,51	1.0	9873.0	432.0	23.Apr.2032	454.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.111,26	1.0	10107.0	276.0	11.Juni2029	485.0
HPQ	HP INC	Technologie	99.118,85	1.0	8897.0	459.0	17.Juni2031	265.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.152,54	1.0	9833.0	721.0	25.Sept.2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.011,50	1.0	9688.0	733.0	09.Dez.2035	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.041,27	1.0	9865.0	579.0	22.Apr.2033	487.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.071,49	1.0	8930.0	382.0	15.Juni2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	98.927,69	1.0	9886.0	140.0	15.Nov.2027	345.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	98.937,21	1.0	9752.0	523.0	08.Aug.2032	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	98.872,30	1.0	9828.0	392.0	01.Okt.2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	98.880,30	1.0	9805.0	253.0	01.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	98.888,95	1.0	9864.0	439.0	30.Apr.2031	415.0
CCI	CROWN CASTLE INC	Kommunikation	98.891,12	1.0	9872.0	653.0	01.Sept.2034	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	98.895,39	1.0	9758.0	716.0	17.Aug.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.898,29	1.0	9751.0	559.0	03.Feb.2033	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	98.913,34	1.0	9761.0	571.0	26.Jan.2033	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.815,75	1.0	10270.0	164.0	09.März2029	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	98.815,82	1.0	9870.0	765.0	01.Juni2036	530.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	98.828,99	1.0	9869.0	141.0	08.Nov.2027	354.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.833,70	1.0	9826.0	125.0	08.Sept.2027	280.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	98.835,29	1.0	9874.0	538.0	15.Nov.2032	486.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.685,10	1.0	9817.0	670.0	15.Okt.2034	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.697,46	1.0	9985.0	341.0	15.März2030	465.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.735,34	1.0	9853.0	769.0	07.Mai2036	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.640,14	1.0	9783.0	425.0	15.März2031	435.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	98.640,87	1.0	9783.0	424.0	15.März2031	438.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.650,26	1.0	9771.0	424.0	15.März2031	440.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	98.652,22	1.0	9643.0	546.0	15.Jan.2033	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	98.673,67	1.0	11040.0	446.0	01.Nov.2031	800.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.540,07	1.0	9908.0	101.0	15.Juni2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	98.543,55	1.0	9825.0	775.0	30.Apr.2036	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.483,58	1.0	10200.0	364.0	30.Juli2030	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.488,07	1.0	9761.0	572.0	11.März2033	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.515,46	1.0	9830.0	138.0	02.Nov.2027	381.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.516,02	1.0	9817.0	429.0	28.Apr.2031	513.0
ENBCN	ENBRIDGE INC NC9.75	Energie	98.362,30	1.0	10639.0	589.0	27.Juni2054	720.0
CCI	CROWN CASTLE INC	Kommunikation	98.363,64	1.0	10224.0	609.0	01.März2034	580.0
O	REALTY INCOME CORPORATION	REITS	98.393,45	1.0	10053.0	336.0	15.März2030	485.0
ACT	ENACT HOLDINGS INC	Versicherung	98.398,06	1.0	10278.0	262.0	28.Mai2029	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.433,94	1.0	8917.0	406.0	01.Okt.2030	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.276,58	1.0	9970.0	175.0	13.Apr.2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.306,85	1.0	9937.0	693.0	15.März2035	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.334,98	1.0	9684.0	744.0	03.Feb.2036	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.344,48	1.0	10209.0	481.0	15.Feb.2032	530.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.197,10	1.0	9707.0	657.0	01.Sept.2034	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.249,39	1.0	9848.0	303.0	17.Sept.2029	420.0
HST	HOST HOTELS & RESORTS LP	REITS	98.257,75	1.0	10120.0	627.0	01.Juli2034	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.192,19	1.0	9713.0	565.0	15.März2033	480.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.048,20	1.0	9723.0	256.0	15.März2029	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.086,70	1.0	9738.0	467.0	18.Sept.2031	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.963,77	1.0	9251.0	715.0	15.März2035	425.0
ECL	ECOLAB INC	Grundstoffindustrie	98.016,93	1.0	10132.0	151.0	15.Jan.2028	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.944,69	1.0	9762.0	650.0	15.Aug.2034	488.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	97.829,32	1.0	9638.0	747.0	01.Feb.2036	470.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	97.831,54	1.0	9721.0	393.0	22.Sept.2030	375.0
OVV	OVINTIV INC	Energie	97.841,87	1.0	10696.0	632.0	15.Aug.2034	650.0
ATH	ATHENE HOLDING LTD	Versicherung	97.777,35	1.0	10085.0	596.0	15.Jan.2034	588.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.788,99	1.0	9688.0	669.0	11.Sept.2034	463.0
AON	AON CORP	Versicherung	97.640,05	1.0	9743.0	270.0	02.Mai2029	375.0
AMAT	APPLIED MATERIALS INC	Technologie	97.652,25	1.0	8959.0	378.0	01.Juni2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.573,88	1.0	9737.0	270.0	01.Mai2029	350.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.634,77	1.0	9660.0	728.0	01.Sept.2035	460.0
JD	JD.COM INC	Zyklische Konsumgüter	97.487,91	1.0	9629.0	330.0	14.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.492,55	1.0	9724.0	399.0	29.Okt.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.533,59	1.0	9733.0	552.0	05.Nov.2032	430.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	97.538,70	1.0	9388.0	535.0	15.Sept.2032	440.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.539,87	1.0	9380.0	240.0	01.Dez.2028	190.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.411,92	1.0	9652.0	730.0	15.Sept.2035	480.0
STT	STATE STREET CORP	Bankwesen	97.338,07	1.0	9723.0	511.0	13.Mai2033	442.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.354,36	1.0	9713.0	553.0	03.Nov.2032	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.354,46	1.0	8827.0	411.0	01.Okt.2030	165.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.381,74	1.0	9597.0	327.0	15.Jan.2030	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.381,88	1.0	10628.0	581.0	10.Okt.2033	630.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.248,11	1.0	9915.0	181.0	15.Mai2028	420.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.259,48	1.0	9672.0	264.0	24.März2029	338.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.267,69	1.0	9686.0	350.0	15.Apr.2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.273,17	1.0	10160.0	641.0	21.Juli2039	561.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.142,92	1.0	9602.0	721.0	01.Sept.2035	497.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.069,41	1.0	10025.0	172.0	17.März2028	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.074,59	1.0	10028.0	168.0	15.März2028	450.0
MSFT	MICROSOFT CORPORATION	Technologie	96.961,30	1.0	9674.0	757.0	03.Nov.2035	420.0
PSX	PHILLIPS 66 CO	Energie	96.974,71	1.0	10107.0	570.0	30.Juni2033	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.983,04	1.0	9677.0	750.0	05.Nov.2035	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	96.911,12	1.0	10311.0	283.0	01.Dez.2054	713.0
NI	NISOURCE INC	Erdgas	96.808,53	1.0	10115.0	169.0	30.März2028	525.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.533,72	1.0	9565.0	722.0	19.Sept.2035	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.552,96	1.0	10031.0	241.0	15.Feb.2029	490.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.563,99	1.0	9838.0	97.0	24.Mai2027	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.568,45	1.0	9630.0	551.0	29.Okt.2032	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.597,28	1.0	10052.0	221.0	06.Dez.2028	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.474,70	1.0	8762.0	501.0	09.Nov.2031	240.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.411,59	1.0	10065.0	381.0	23.Sept.2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.259,37	1.0	9885.0	471.0	23.Okt.2031	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	96.259,89	1.0	9956.0	614.0	15.Jan.2034	500.0
STT	STATE STREET CORP	Bankwesen	96.169,27	1.0	10085.0	350.0	24.Apr.2030	483.0
WELL	WELLTOWER OP LLC	REITS	96.169,69	1.0	9449.0	519.0	15.Juni2032	385.0
XEL	XCEL ENERGY INC	Elektroindustrie	95.974,31	1.0	9779.0	497.0	01.Juni2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.986,14	1.0	9969.0	654.0	15.Aug.2034	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	95.990,54	1.0	9999.0	561.0	03.März2033	480.0
TRMB	TRIMBLE INC	Technologie	96.000,24	1.0	9999.0	182.0	15.Juni2028	490.0
ET	ENERGY TRANSFER LP	Energie	96.007,33	1.0	9944.0	126.0	01.Okt.2027	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.031,18	1.0	9970.0	713.0	15.Aug.2035	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	95.881,95	1.0	9541.0	352.0	01.Apr.2030	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.925,31	1.0	9563.0	746.0	29.Okt.2035	463.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	95.926,46	1.0	10036.0	346.0	07.Apr.2030	495.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.826,06	1.0	9886.0	632.0	15.März2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.869,34	1.0	9509.0	302.0	15.Aug.2029	288.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	95.872,97	1.0	10083.0	315.0	15.Nov.2029	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.730,62	1.0	8646.0	481.0	28.Juli2031	180.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	95.745,68	1.0	8997.0	456.0	15.Juni2031	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.797,75	1.0	8061.0	609.0	01.Feb.2033	188.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.680,28	1.0	10023.0	284.0	17.Juli2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.571,99	1.0	9146.0	356.0	12.März2030	225.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	95.576,70	1.0	9978.0	738.0	30.März2036	570.0
RELLN	RELX CAPITAL INC	Technologie	95.585,15	1.0	9371.0	369.0	22.Mai2030	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	95.605,19	1.0	10054.0	175.0	15.Mai2028	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.481,76	1.0	8548.0	483.0	15.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	95.505,73	1.0	10084.0	542.0	15.Jan.2033	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.542,57	1.0	9947.0	209.0	15.Aug.2028	410.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	95.405,91	1.0	9831.0	679.0	15.Juli2035	600.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.476,76	1.0	9829.0	249.0	22.Jan.2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.254,90	1.0	9852.0	549.0	15.Jan.2033	495.0
MMM	3M CO	Produktionsmittel	95.317,03	1.0	9797.0	135.0	15.Okt.2027	288.0
CUBE	CUBESMART LP	REITS	95.191,82	1.0	9421.0	243.0	15.Dez.2028	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.091,49	1.0	10026.0	171.0	13.März2028	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.105,21	1.0	9438.0	302.0	19.Aug.2029	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.014,87	1.0	9491.0	730.0	15.Nov.2035	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.928,67	1.0	9932.0	97.0	05.Juni2027	360.0
RDSALN	SHELL FINANCE US INC	Energie	94.960,41	1.0	9367.0	359.0	06.Apr.2030	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.981,90	1.0	9852.0	518.0	01.Aug.2032	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.998,57	1.0	9445.0	214.0	16.Aug.2028	204.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	94.844,15	1.0	9984.0	227.0	26.Okt.2029	462.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	94.847,51	1.0	9816.0	257.0	21.März2029	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.858,10	1.0	9880.0	676.0	15.März2035	565.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	94.864,64	1.0	10411.0	247.0	15.März2029	695.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.867,65	1.0	9433.0	309.0	15.Sept.2029	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	94.785,70	1.0	9969.0	185.0	15.Mai2028	438.0
AVGO	BROADCOM INC	Technologie	94.839,52	1.0	9829.0	409.0	15.Jan.2031	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	94.702,98	1.0	9889.0	258.0	13.März2029	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	94.749,17	1.0	9090.0	373.0	01.Juni2030	230.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	94.609,78	1.0	10481.0	173.0	25.Mai2028	800.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.640,07	1.0	9960.0	440.0	20.Mai2031	460.0
MMM	3M CO MTN	Produktionsmittel	94.653,92	1.0	9682.0	256.0	01.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.663,17	1.0	9937.0	184.0	28.Apr.2028	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.570,42	1.0	9707.0	509.0	15.Apr.2032	415.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	94.586,73	1.0	9411.0	218.0	01.Sept.2028	210.0
MPLX	MPLX LP	Energie	94.470,39	1.0	9956.0	137.0	01.Dez.2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.511,89	1.0	9876.0	726.0	01.Okt.2035	513.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.406,74	1.0	10026.0	137.0	08.Nov.2027	455.0
ARW	ARROW ELECTRONICS INC	Technologie	94.421,93	1.0	8828.0	512.0	15.Feb.2032	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.432,02	1.0	9913.0	249.0	18.Jan.2029	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.329,89	1.0	10042.0	316.0	15.Dez.2029	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.336,21	1.0	9920.0	575.0	15.Mai2033	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.204,67	1.0	8377.0	579.0	15.Sept.2032	185.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.225,10	1.0	8869.0	462.0	15.Juni2031	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.236,18	1.0	9291.0	415.0	14.Jan.2032	373.0
OSK	OSHKOSH CORP	Produktionsmittel	94.259,74	1.0	9356.0	346.0	01.März2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.277,81	1.0	9620.0	494.0	01.März2032	440.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.125,39	1.0	9410.0	192.0	15.Mai2028	115.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.129,19	1.0	10248.0	115.0	01.Okt.2027	680.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.140,09	1.0	10193.0	555.0	05.Juni2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.166,38	1.0	9894.0	230.0	05.Nov.2028	390.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.075,11	1.0	10210.0	597.0	07.Dez.2033	530.0
DAL	DELTA AIR LINES INC	Transport	94.085,86	1.0	10034.0	360.0	10.Juli2030	525.0
ADI	ANALOG DEVICES INC	Technologie	94.089,72	1.0	9385.0	227.0	01.Okt.2028	170.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.973,45	1.0	9320.0	346.0	14.Feb.2030	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	94.027,90	1.0	10229.0	193.0	06.Juli2029	578.0
SNX	TD SYNNEX CORP	Technologie	94.035,07	1.0	10381.0	615.0	12.Apr.2034	610.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.888,74	1.0	9269.0	330.0	15.Dez.2029	275.0
AVGO	BROADCOM INC 144A	Technologie	93.902,77	1.0	9843.0	265.0	15.Apr.2029	400.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.905,79	1.0	9494.0	205.0	15.Juli2028	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.907,25	1.0	9312.0	343.0	01.Feb.2030	255.0
PNC	PNC BANK NA	Bankwesen	93.928,40	1.0	9370.0	321.0	22.Okt.2029	270.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.959,62	1.0	9816.0	228.0	28.Nov.2028	372.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	93.852,92	1.0	9821.0	126.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	93.860,94	1.0	10191.0	136.0	15.Nov.2027	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.803,45	1.0	8603.0	468.0	15.Mai2031	165.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.664,13	1.0	9660.0	725.0	11.Sept.2035	490.0
OKE	ONEOK INC	Energie	93.678,19	1.0	9405.0	350.0	15.März2030	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.691,97	1.0	9987.0	190.0	05.Juni2028	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.717,23	1.0	9836.0	575.0	01.Mai2033	490.0
BXP	BOSTON PROPERTIES LP	REITS	93.578,55	1.0	8629.0	530.0	01.Apr.2032	255.0
PSX	PHILLIPS 66	Energie	93.608,70	1.0	9886.0	167.0	15.März2028	390.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.622,97	1.0	9853.0	236.0	20.Nov.2028	363.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.544,53	1.0	9310.0	310.0	06.Sept.2029	213.0
KFW	KFW MTN	Government Guaranteed	93.546,16	1.0	9776.0	432.0	14.März2031	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.414,74	1.0	9675.0	363.0	01.Juli2030	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.462,34	1.0	9744.0	764.0	15.Mai2036	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.482,89	1.0	9888.0	220.0	01.Okt.2028	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.269,50	1.0	9275.0	556.0	29.Sept.2032	356.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.280,26	1.0	9298.0	360.0	15.Apr.2030	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	93.234,05	1.0	9814.0	315.0	22.Nov.2029	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.094,63	1.0	9258.0	514.0	31.März2032	355.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	93.140,64	1.0	9902.0	95.0	15.Mai2027	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.160,08	1.0	9253.0	348.0	15.Feb.2030	235.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.038,60	1.0	9937.0	363.0	30.Juni2030	445.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.044,79	1.0	9299.0	369.0	15.Mai2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.976,39	1.0	9783.0	96.0	15.Mai2027	185.0
INTU	INTUIT INC	Technologie	92.868,31	1.0	9998.0	592.0	15.Sept.2033	520.0
ET	ENERGY TRANSFER LP	Energie	92.869,93	1.0	9685.0	689.0	15.März2035	490.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	92.794,76	1.0	10124.0	672.0	15.Jan.2035	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.723,08	1.0	10293.0	587.0	15.Mai2033	495.0
NWG	NATWEST GROUP PLC	Bankwesen	92.742,06	1.0	9128.0	406.0	28.Nov.2035	303.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	92.634,06	1.0	9955.0	186.0	17.Mai2028	405.0
PLD	PROLOGIS LP	REITS	92.635,82	1.0	10080.0	187.0	15.Juni2028	488.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.683,99	1.0	8787.0	399.0	06.Aug.2030	138.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	92.531,97	1.0	10157.0	270.0	12.Juni2029	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	92.562,01	1.0	10099.0	703.0	15.Juli2035	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	92.467,03	1.0	10168.0	647.0	15.Sept.2034	570.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.474,75	1.0	10085.0	606.0	15.Jan.2034	538.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	92.523,11	1.0	9729.0	704.0	15.Mai2035	515.0
PLD	PROLOGIS LP	REITS	92.381,30	1.0	8901.0	386.0	01.Juli2030	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.384,21	1.0	9926.0	208.0	08.Aug.2028	400.0
PLD	PROLOGIS LP	REITS	92.410,98	1.0	9688.0	776.0	15.Juni2036	490.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.051,87	1.0	8757.0	419.0	01.Nov.2030	175.0
KIM	KIMCO REALTY OP LLC	REITS	92.055,80	1.0	9160.0	520.0	01.Apr.2032	320.0
UDR	UDR INC MTN	REITS	92.074,69	1.0	9127.0	470.0	15.Aug.2031	300.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.100,56	1.0	10004.0	221.0	30.Nov.2028	480.0
KMI	KINDER MORGAN INC	Energie	92.120,28	1.0	9865.0	553.0	01.Feb.2033	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.039,18	1.0	10040.0	232.0	15.Jan.2029	530.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.915,37	1.0	8850.0	429.0	01.Jan.2031	190.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	91.817,23	1.0	9988.0	538.0	15.Dez.2032	490.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.822,73	1.0	10343.0	157.0	01.Feb.2028	686.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.859,05	1.0	9156.0	445.0	15.Apr.2031	295.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.742,67	1.0	8700.0	448.0	15.März2031	200.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	91.794,04	1.0	9362.0	327.0	15.Nov.2029	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.799,19	1.0	8343.0	551.0	18.Mai2032	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	91.689,39	1.0	9943.0	662.0	01.Dez.2034	515.0
NI	NISOURCE INC	Erdgas	91.578,35	1.0	8676.0	444.0	15.Feb.2031	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.610,09	1.0	9114.0	441.0	25.März2031	296.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	91.623,50	1.0	10099.0	299.0	01.Okt.2029	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.631,45	1.0	9300.0	437.0	24.März2031	313.0
MA	MASTERCARD INC	Technologie	91.499,74	1.0	9594.0	279.0	01.Juni2029	295.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	91.533,70	1.0	10009.0	464.0	15.Okt.2031	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.422,20	1.0	10064.0	254.0	15.März2029	505.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	91.443,03	1.0	9997.0	702.0	15.Feb.2056	620.0
O	REALTY INCOME CORPORATION	REITS	91.466,71	1.0	9589.0	175.0	15.März2028	210.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.336,61	1.0	10772.0	565.0	01.Okt.2033	715.0
AAPL	APPLE INC	Technologie	91.339,19	1.0	9914.0	588.0	10.Mai2033	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.350,62	1.0	10026.0	354.0	13.Mai2031	490.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.366,61	1.0	9586.0	179.0	01.Apr.2028	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.367,32	1.0	10056.0	277.0	15.Juli2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.265,19	1.0	9904.0	108.0	15.Juli2027	355.0
OKE	ONEOK INC	Energie	91.174,04	1.0	9970.0	192.0	15.Juli2028	455.0
MMM	3M CO	Produktionsmittel	91.093,23	1.0	10032.0	340.0	15.März2030	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.061,27	1.0	10047.0	209.0	01.Okt.2028	500.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	90.932,05	1.0	9983.0	223.0	15.Nov.2028	472.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.935,18	1.0	9295.0	251.0	15.Jan.2029	225.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	90.947,39	1.0	9591.0	670.0	17.Sept.2034	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	90.959,33	1.0	8979.0	406.0	15.Okt.2030	265.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	90.995,03	1.0	10109.0	639.0	21.Mai2034	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.854,49	1.0	9767.0	517.0	20.Mai2032	425.0
VLO	VALERO ENERGY CORPORATION	Energie	90.904,87	1.0	11286.0	481.0	15.Apr.2032	750.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.906,95	1.0	9839.0	146.0	15.Dez.2027	345.0
NXPI	NXP BV	Technologie	90.807,52	1.0	9913.0	545.0	15.Jan.2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	90.841,50	1.0	9030.0	442.0	15.März2032	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.691,15	1.0	9065.0	375.0	15.Mai2030	205.0
WELL	WELLTOWER OP LLC	REITS	90.723,78	1.0	9125.0	452.0	01.Juni2031	280.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	90.735,50	1.0	9992.0	255.0	04.Apr.2029	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.619,88	1.0	9156.0	465.0	15.Aug.2031	338.0
CTVA	EIDP INC	Grundstoffindustrie	90.633,13	1.0	10060.0	507.0	15.Mai2032	513.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.539,97	1.0	10153.0	140.0	13.Dez.2027	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.563,21	1.0	9974.0	686.0	23.März2035	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.576,69	1.0	10044.0	354.0	07.Mai2030	485.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	90.597,97	1.0	11192.0	251.0	01.Apr.2029	938.0
BRO	BROWN & BROWN INC	Versicherung	90.473,40	1.0	8826.0	444.0	15.März2031	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.495,32	1.0	9511.0	361.0	06.Mai2030	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.401,71	1.0	10147.0	638.0	15.Mai2034	538.0
UNP	UNION PACIFIC CORPORATION	Transport	90.408,11	1.0	9893.0	555.0	20.Jan.2033	450.0
PLD	PROLOGIS LP	REITS	90.447,93	1.0	9843.0	576.0	15.Juni2033	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.309,74	1.0	9003.0	447.0	15.Apr.2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.242,78	1.0	8750.0	504.0	02.Nov.2031	200.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.250,85	1.0	8983.0	444.0	23.März2031	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.285,49	1.0	9956.0	258.0	23.März2029	460.0
HPQ	HP INC	Technologie	90.141,69	1.0	10436.0	680.0	25.Apr.2035	610.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.158,82	1.0	9449.0	511.0	15.Apr.2032	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	90.162,71	1.0	9813.0	398.0	01.Dez.2030	420.0
AAPL	APPLE INC	Technologie	90.204,55	1.0	9896.0	103.0	20.Juni2027	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.208,12	1.0	10059.0	636.0	15.Juli2034	545.0
BIDU	BAIDU INC	Technologie	90.102,60	1.0	8952.0	481.0	23.Aug.2031	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.104,76	1.0	9911.0	209.0	25.Aug.2028	415.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.109,24	1.0	8697.0	438.0	15.Jan.2031	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.116,81	1.0	10591.0	597.0	15.Nov.2033	590.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.028,61	1.0	10106.0	271.0	15.Mai2029	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.919,89	1.0	9961.0	704.0	01.Mai2035	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	89.814,24	1.0	9977.0	190.0	20.Mai2028	425.0
HST	HOST HOTELS & RESORTS LP	REITS	89.823,03	1.0	9924.0	689.0	15.Apr.2035	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.875,60	1.0	10247.0	221.0	05.Dez.2028	705.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.781,10	1.0	9940.0	570.0	26.Apr.2034	497.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.680,81	1.0	8867.0	504.0	15.Jan.2032	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.713,64	1.0	9861.0	158.0	29.Jan.2028	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	89.720,26	1.0	9781.0	728.0	15.Jan.2036	533.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.613,85	1.0	9931.0	349.0	01.Mai2030	449.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	89.645,65	1.0	9856.0	482.0	21.März2032	620.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	89.646,31	1.0	9833.0	257.0	15.März2029	430.0
NXPI	NXP BV	Technologie	89.513,23	1.0	8791.0	517.0	15.Feb.2032	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.478,41	1.0	9992.0	69.0	15.Jan.2028	500.0
OKE	ONEOK INC	Energie	89.489,11	1.0	9892.0	537.0	15.Okt.2032	495.0
FDX	FEDEX CORP	Transport	89.336,05	1.0	8929.0	459.0	15.Mai2031	240.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.360,26	1.0	10142.0	624.0	12.Juni2034	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.373,32	1.0	9976.0	340.0	01.Apr.2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.381,53	1.0	9391.0	231.0	15.Okt.2028	175.0
RTX	RTX CORP	Produktionsmittel	89.263,30	1.0	10299.0	236.0	15.Jan.2029	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.217,41	1.0	10120.0	553.0	15.Feb.2033	500.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.115,17	1.0	10309.0	670.0	15.Aug.2055	650.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.154,00	1.0	9433.0	309.0	15.Sept.2029	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.031,31	1.0	9835.0	126.0	15.Sept.2027	310.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.091,55	1.0	9683.0	731.0	15.Dez.2035	495.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	88.939,27	1.0	10205.0	625.0	01.Juni2034	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.974,43	1.0	11078.0	416.0	01.Mai2031	750.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	88.993,00	1.0	8839.0	515.0	15.März2032	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.001,78	1.0	9881.0	227.0	15.Nov.2028	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	88.908,12	1.0	9796.0	384.0	15.Sept.2030	445.0
V	VISA INC	Technologie	88.850,83	1.0	9821.0	127.0	15.Sept.2027	275.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	88.700,41	1.0	10179.0	267.0	01.Juni2029	540.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	88.768,14	1.0	9196.0	407.0	01.Dez.2030	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.612,64	1.0	10331.0	217.0	01.Okt.2028	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.613,90	1.0	9390.0	314.0	01.Okt.2029	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.669,83	1.0	9240.0	381.0	15.Juli2030	265.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	88.669,93	1.0	10778.0	576.0	30.Nov.2033	640.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.680,57	1.0	11012.0	449.0	15.Okt.2031	713.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	88.685,77	1.0	10160.0	642.0	01.Dez.2034	576.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	88.567,66	1.0	9254.0	508.0	15.März2032	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.597,62	1.0	10023.0	134.0	15.Okt.2027	440.0
TRGP	TARGA RESOURCES CORP	Energie	88.461,92	1.0	9732.0	431.0	15.Apr.2031	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.497,60	1.0	9722.0	662.0	28.Aug.2034	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.532,03	1.0	11048.0	582.0	13.Nov.2034	740.0
ADSK	AUTODESK INC	Technologie	88.403,12	1.0	8736.0	503.0	15.Dez.2031	240.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.413,56	1.0	9849.0	118.0	15.Aug.2027	315.0
CNXC	CONCENTRIX CORP	Technologie	88.248,91	1.0	9080.0	545.0	02.Aug.2033	685.0
VLO	VALERO ENERGY CORPORATION	Energie	88.286,70	1.0	8969.0	493.0	01.Dez.2031	280.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	88.150,83	1.0	10172.0	236.0	12.Jan.2029	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	88.159,21	1.0	8364.0	484.0	15.Okt.2031	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.164,87	1.0	10338.0	525.0	01.Nov.2032	595.0
REG	REGENCY CENTERS LP	REITS	88.167,76	1.0	9635.0	363.0	15.Juni2030	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.067,16	1.0	10071.0	264.0	15.Apr.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.102,63	1.0	10114.0	98.0	04.Juni2027	537.0
EFX	EQUIFAX INC	Technologie	87.938,89	1.0	9349.0	366.0	15.Mai2030	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	87.968,45	1.0	10803.0	635.0	01.Aug.2034	625.0
WELL	WELLTOWER OP LLC	REITS	87.828,63	1.0	9148.0	423.0	15.Jan.2031	275.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	87.836,89	1.0	9935.0	173.0	15.Apr.2028	455.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.789,75	1.0	9664.0	690.0	15.März2035	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	87.684,90	1.0	8752.0	502.0	21.Okt.2031	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.596,93	1.0	9726.0	274.0	15.Mai2029	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.530,10	1.0	10096.0	619.0	01.Apr.2034	575.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.417,47	1.0	8459.0	570.0	15.Okt.2032	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.420,68	1.0	8706.0	449.0	12.März2031	185.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.435,95	1.0	9296.0	369.0	15.Mai2030	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	87.343,03	1.0	8686.0	486.0	12.Aug.2031	175.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.407,16	1.0	8668.0	517.0	30.Jan.2032	234.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.411,16	1.0	10030.0	693.0	23.Mai2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.413,47	1.0	9954.0	530.0	09.Sept.2032	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.212,34	1.0	8689.0	450.0	11.März2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.229,74	1.0	10135.0	275.0	16.Mai2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.132,84	1.0	10107.0	329.0	07.Feb.2030	495.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.162,33	1.0	9865.0	190.0	19.Juni2028	363.0
ENBCN	ENBRIDGE INC	Energie	86.950,94	1.0	10023.0	357.0	20.Juni2030	490.0
O	REALTY INCOME CORPORATION	REITS	86.955,06	1.0	10025.0	232.0	15.Dez.2028	470.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	86.966,70	1.0	9634.0	737.0	01.Nov.2035	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	86.999,54	1.0	9754.0	270.0	01.Mai2029	370.0
ET	ENERGY TRANSFER LP	Energie	86.877,49	1.0	10147.0	342.0	01.Apr.2030	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.884,40	1.0	10090.0	620.0	20.Feb.2034	515.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	86.892,91	1.0	10002.0	354.0	01.Juni2030	465.0
VLTO	VERALTO CORP	Produktionsmittel	86.905,45	1.0	10129.0	211.0	18.Sept.2028	535.0
CDW	CDW LLC	Technologie	86.786,26	1.0	9723.0	641.0	22.Aug.2034	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.814,36	1.0	9575.0	386.0	15.Sept.2030	380.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.741,65	1.0	9993.0	277.0	15.Juli2029	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.619,70	1.0	10545.0	528.0	29.Nov.2032	588.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.634,95	1.0	10184.0	569.0	01.Juni2033	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.637,95	1.0	8625.0	447.0	15.Feb.2031	145.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.654,82	1.0	8734.0	503.0	14.Okt.2031	180.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.662,97	1.0	8619.0	487.0	15.Aug.2031	175.0
FISV	FISERV INC	Technologie	86.588,18	1.0	10062.0	547.0	02.März2033	560.0
EFX	EQUIFAX INC	Technologie	86.598,88	1.0	10067.0	183.0	01.Juni2028	510.0
EXC	EXELON CORPORATION	Elektroindustrie	86.605,05	1.0	10189.0	691.0	15.Juni2035	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.527,24	1.0	9001.0	374.0	01.Juni2030	225.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	86.426,53	1.0	10046.0	472.0	15.März2032	655.0
O	REALTY INCOME CORPORATION	REITS	86.434,81	1.0	9944.0	115.0	15.Aug.2027	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.447,89	1.0	9907.0	348.0	29.Apr.2030	463.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.352,57	1.0	9456.0	361.0	14.Apr.2030	313.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.363,54	1.0	9673.0	283.0	01.Juli2029	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.370,13	1.0	9572.0	181.0	06.Apr.2028	190.0
VRSK	VERISK ANALYTICS INC	Technologie	86.240,12	1.0	9902.0	629.0	05.Juni2034	525.0
VNT	VONTIER CORP	Produktionsmittel	86.253,88	1.0	9038.0	441.0	01.Apr.2031	295.0
ECL	ECOLAB INC	Grundstoffindustrie	86.178,20	1.0	10061.0	336.0	24.März2030	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	86.212,58	1.0	10046.0	683.0	15.März2035	520.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	86.096,65	1.0	10005.0	672.0	15.Sept.2055	665.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.100,29	1.0	8759.0	409.0	15.Sept.2030	145.0
CBT	CABOT CORPORATION	Grundstoffindustrie	85.988,31	1.0	9919.0	505.0	30.Juni2032	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.021,75	1.0	9940.0	508.0	15.Juli2032	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.035,62	1.0	9992.0	293.0	09.Aug.2029	455.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	85.942,70	1.0	9783.0	282.0	01.März2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.949,41	1.0	9798.0	542.0	15.Sept.2032	435.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.969,14	1.0	9997.0	685.0	01.März2035	520.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.827,56	1.0	9957.0	617.0	15.Feb.2034	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.843,94	1.0	10487.0	196.0	15.Juli2028	690.0
NI	NISOURCE INC	Erdgas	85.759,34	1.0	9462.0	305.0	01.Sept.2029	295.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	85.808,03	1.0	10713.0	611.0	15.Mai2034	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.690,50	1.0	10094.0	168.0	03.März2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.702,04	1.0	8694.0	484.0	15.Aug.2031	190.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	85.720,08	1.0	10197.0	267.0	01.Juni2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.599,83	1.0	8772.0	439.0	28.Jan.2031	165.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.649,87	1.0	10007.0	170.0	24.März2028	432.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.558,24	1.0	9826.0	270.0	15.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	85.493,48	1.0	9761.0	619.0	10.Jan.2034	490.0
R	RYDER SYSTEM INC MTN	Transport	85.374,27	1.0	10373.0	221.0	01.Dez.2028	630.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	85.398,03	1.0	10286.0	488.0	15.Juni2032	590.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.403,90	1.0	10321.0	218.0	27.Nov.2028	730.0
META	META PLATFORMS INC	Kommunikation	85.263,74	1.0	9908.0	451.0	15.Aug.2031	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.284,65	1.0	9944.0	170.0	10.März2028	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.292,34	1.0	10232.0	135.0	27.Okt.2028	636.0
ADI	ANALOG DEVICES INC	Technologie	85.305,03	1.0	10084.0	633.0	01.Apr.2034	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.314,83	1.0	9826.0	251.0	01.März2029	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.129,55	1.0	9856.0	407.0	15.Jan.2031	450.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.142,70	1.0	10036.0	685.0	15.März2035	538.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.170,37	1.0	9871.0	288.0	16.Juli2029	425.0
BRKHEC	PACIFICORP	Elektroindustrie	85.036,38	1.0	10103.0	406.0	15.Feb.2031	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.068,93	1.0	9887.0	109.0	12.Juli2027	336.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.076,12	1.0	10394.0	711.0	15.Sept.2035	585.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.096,07	1.0	9472.0	538.0	01.Sept.2032	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.985,24	1.0	9429.0	185.0	15.Apr.2028	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.863,70	1.0	9943.0	134.0	15.Okt.2027	395.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	84.908,28	1.0	10109.0	487.0	24.Feb.2032	495.0
OVV	OVINTIV INC	Energie	84.915,75	1.0	10528.0	558.0	15.Juli2033	625.0
CAS	CALIFORNIA ST	Local Authority	84.933,59	1.0	9928.0	352.0	01.Apr.2033	450.0
VTR	VENTAS REALTY LP	REITS	84.824,48	1.0	9889.0	163.0	01.März2028	400.0
EXC	EXELON CORPORATION	Elektroindustrie	84.846,04	1.0	10127.0	254.0	15.März2029	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	84.853,91	1.0	8815.0	411.0	01.Okt.2030	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.754,85	1.0	9964.0	95.0	15.Mai2027	370.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.759,41	1.0	9825.0	147.0	15.Dez.2027	338.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.658,50	1.0	9863.0	114.0	01.Aug.2027	315.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.675,87	1.0	9986.0	356.0	15.Juni2030	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.553,67	1.0	9868.0	258.0	11.März2029	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.568,25	1.0	9939.0	703.0	15.Mai2035	505.0
COP	CONOCOPHILLIPS	Energie	84.571,04	1.0	10645.0	531.0	15.Okt.2032	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.501,91	1.0	9813.0	488.0	15.Feb.2032	475.0
MSFT	MICROSOFT CORPORATION	Technologie	84.387,08	1.0	8858.0	410.0	15.Sept.2030	135.0
FLEX	FLEX LTD	Technologie	84.450,77	1.0	9922.0	350.0	12.Mai2030	488.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	84.309,68	1.0	10152.0	626.0	01.Juni2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.316,60	1.0	10152.0	645.0	18.Nov.2039	614.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.318,35	1.0	9795.0	583.0	15.Mai2033	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.366,56	1.0	9826.0	160.0	07.Feb.2028	340.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.225,28	1.0	9296.0	349.0	01.März2030	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.257,47	1.0	9828.0	259.0	15.März2029	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.292,04	1.0	10361.0	183.0	13.Juni2029	699.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.292,23	1.0	8822.0	441.0	01.März2031	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.293,30	1.0	10229.0	262.0	19.Apr.2029	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.159,95	1.0	10232.0	704.0	01.Mai2035	540.0
C	CITIGROUP INC	Bankwesen	84.166,31	1.0	10786.0	489.0	15.Juni2032	663.0
OC	OWENS CORNING	Produktionsmittel	84.125,71	1.0	10267.0	623.0	15.Juni2034	570.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	83.938,18	1.0	9685.0	725.0	15.Jan.2036	538.0
CNA	CNA FINANCIAL CORP	Versicherung	83.955,53	1.0	9737.0	710.0	15.Aug.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	83.959,44	1.0	9967.0	470.0	01.Nov.2031	475.0
STT	STATE STREET CORP	Bankwesen	83.850,63	1.0	9825.0	751.0	24.Apr.2037	509.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	83.863,76	1.0	10110.0	221.0	15.Apr.2029	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.788,13	1.0	8812.0	503.0	09.Nov.2031	225.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	83.795,25	1.0	10083.0	94.0	13.Mai2027	500.0
MAS	MASCO CORP	Produktionsmittel	83.810,85	1.0	8768.0	441.0	15.Feb.2031	200.0
ES	EVERSOURCE ENERGY	Elektroindustrie	83.579,96	1.0	10103.0	600.0	01.Jan.2034	550.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.461,28	1.0	9730.0	424.0	02.März2031	400.0
CTVA	EIDP INC	Grundstoffindustrie	83.479,66	1.0	9812.0	580.0	15.Mai2033	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	83.498,97	1.0	8712.0	515.0	15.Jan.2032	220.0
INTC	INTEL CORPORATION	Technologie	83.362,86	1.0	10040.0	410.0	21.Feb.2031	500.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	83.374,11	1.0	9662.0	772.0	14.Jan.2036	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.185,07	1.0	8618.0	444.0	15.Feb.2031	175.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.206,16	1.0	10047.0	635.0	13.Juni2034	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.232,57	1.0	10017.0	115.0	15.Aug.2027	495.0
D	DOMINION ENERGY INC	Elektroindustrie	83.238,33	1.0	8795.0	480.0	15.Aug.2031	225.0
LDOS	LEIDOS INC	Technologie	83.241,76	1.0	9785.0	355.0	15.Mai2030	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.258,80	1.0	9931.0	117.0	12.Aug.2027	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.113,48	1.0	9645.0	752.0	01.Mai2036	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.131,83	1.0	10116.0	612.0	15.Feb.2034	545.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.138,83	1.0	10195.0	194.0	21.Juli2028	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	83.160,32	1.0	8911.0	495.0	24.Nov.2031	260.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.169,73	1.0	9651.0	747.0	15.Feb.2036	495.0
ESNT	ESSENT GROUP LTD	Versicherung	83.181,01	1.0	10284.0	271.0	01.Juli2029	625.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.050,20	1.0	8738.0	503.0	15.Nov.2031	235.0
C	CITIGROUP INC	Bankwesen	82.945,25	1.0	10353.0	549.0	22.Feb.2033	588.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.963,86	1.0	10079.0	155.0	01.Feb.2028	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.990,21	1.0	8701.0	493.0	15.Sept.2031	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	82.875,14	1.0	9136.0	433.0	15.Feb.2031	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.886,01	1.0	9738.0	747.0	12.Nov.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.888,22	1.0	8778.0	491.0	10.Sept.2031	200.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.786,30	1.0	9380.0	229.0	15.Okt.2028	270.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.855,06	1.0	10104.0	249.0	20.Feb.2029	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.711,19	1.0	9835.0	511.0	13.Mai2032	450.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.732,08	1.0	10330.0	693.0	15.Mai2035	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.660,60	1.0	9536.0	503.0	15.März2032	405.0
ENBCN	ENBRIDGE INC	Energie	82.680,97	1.0	10323.0	224.0	15.Nov.2028	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.690,68	1.0	10097.0	310.0	25.Nov.2029	487.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.701,05	1.0	8865.0	409.0	01.Okt.2030	195.0
BXP	BOSTON PROPERTIES LP	REITS	82.560,07	1.0	9570.0	282.0	21.Juni2029	340.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.476,39	1.0	9840.0	162.0	15.Feb.2028	360.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.385,62	1.0	10135.0	401.0	30.Jan.2031	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.398,97	1.0	10008.0	103.0	30.Juni2027	419.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	82.375,11	1.0	10288.0	230.0	15.Jan.2029	775.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.264,21	1.0	10207.0	595.0	01.Okt.2033	535.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.149,42	1.0	10237.0	305.0	04.Nov.2029	640.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	82.185,34	1.0	9644.0	353.0	01.Mai2030	425.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.189,78	1.0	10662.0	566.0	15.Mai2033	638.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	81.994,60	1.0	10078.0	284.0	15.Aug.2029	635.0
TRMB	TRIMBLE INC	Technologie	82.045,75	1.0	10405.0	544.0	15.März2033	610.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.053,59	1.0	10099.0	582.0	01.Aug.2033	510.0
O	REALTY INCOME CORPORATION	REITS	82.055,97	1.0	8795.0	576.0	15.Dez.2032	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	81.906,40	1.0	9611.0	183.0	15.Apr.2028	245.0
CMI	CUMMINS INC	Zyklische Konsumgüter	81.926,77	1.0	9976.0	184.0	09.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.973,28	1.0	10144.0	165.0	15.März2028	550.0
MU	MICRON TECHNOLOGY INC	Technologie	81.887,35	1.0	8873.0	531.0	15.Apr.2032	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.895,13	1.0	10067.0	608.0	01.Feb.2034	550.0
ORCL	ORACLE CORPORATION	Technologie	81.751,24	1.0	9950.0	184.0	06.Mai2028	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.796,61	1.0	9006.0	381.0	15.Juni2030	190.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.799,51	1.0	10115.0	672.0	15.März2035	589.0
COP	CONOCOPHILLIPS CO	Energie	81.807,35	1.0	10055.0	477.0	15.Jan.2032	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.819,81	1.0	11492.0	358.0	01.Sept.2030	875.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	81.681,55	1.0	9322.0	348.0	01.März2030	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	81.700,91	1.0	9956.0	95.0	15.Mai2027	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.632,70	1.0	9766.0	257.0	15.März2029	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.645,05	1.0	11355.0	470.0	15.März2032	775.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.659,34	1.0	10113.0	354.0	15.Juni2030	513.0
TCN	TELUS CORPORATION	Kommunikation	81.519,15	1.0	9872.0	125.0	15.Sept.2027	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.557,68	1.0	10120.0	492.0	01.Apr.2032	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.561,14	1.0	10029.0	609.0	01.Feb.2034	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.486,05	1.0	9924.0	621.0	14.Feb.2034	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.489,07	1.0	10006.0	103.0	01.Juli2027	460.0
TRGP	TARGA RESOURCES CORP	Energie	81.492,94	1.0	10772.0	606.0	30.März2034	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.350,84	1.0	10118.0	264.0	15.Apr.2029	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.367,44	1.0	9266.0	502.0	01.März2032	385.0
SUCN	SUNCOR ENERGY INC	Energie	81.383,06	1.0	10426.0	652.0	01.Dez.2034	595.0
HES	HESS CORPORATION	Energie	81.291,17	1.0	11024.0	295.0	01.Okt.2029	788.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.318,24	1.0	10142.0	698.0	07.Mai2035	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.108,26	1.0	10098.0	440.0	22.Juli2032	506.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.142,09	1.0	10226.0	399.0	29.Jan.2032	563.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	81.064,44	1.0	9834.0	342.0	31.Mai2030	625.0
MA	MASTERCARD INC	Technologie	81.022,45	1.0	9983.0	155.0	15.Jan.2028	410.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	80.982,94	1.0	10169.0	335.0	01.Apr.2035	510.0
TDY	TELEDYNE FLIR LLC	Technologie	80.910,45	1.0	9117.0	387.0	01.Aug.2030	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.842,04	1.0	9330.0	252.0	15.Jan.2029	200.0
JBL	JABIL INC	Technologie	80.719,02	1.0	9687.0	555.0	01.Feb.2033	475.0
META	META PLATFORMS INC	Kommunikation	80.768,08	1.0	10087.0	353.0	15.Mai2030	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.665,15	1.0	10102.0	269.0	01.Juni2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.685,34	1.0	9018.0	442.0	15.März2031	255.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.689,30	1.0	9918.0	366.0	30.Juli2035	540.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.695,05	1.0	10059.0	346.0	06.Mai2030	625.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.700,28	1.0	9409.0	243.0	10.Dez.2028	190.0
CVX	CHEVRON USA INC	Energie	80.580,16	1.0	9937.0	151.0	15.Jan.2028	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.468,85	1.0	10003.0	535.0	11.Okt.2032	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.398,21	1.0	9080.0	518.0	15.März2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.408,94	1.0	9976.0	125.0	16.Sept.2027	412.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	80.428,44	1.0	9899.0	710.0	04.Aug.2035	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.432,43	1.0	10521.0	575.0	15.Juli2033	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.434,34	1.0	9414.0	310.0	15.Sept.2029	265.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.316,21	1.0	9330.0	327.0	01.Dez.2029	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.319,25	1.0	9366.0	343.0	15.Feb.2030	310.0
ENBCN	ENBRIDGE INC	Energie	80.368,41	1.0	9916.0	108.0	15.Juli2027	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	80.253,85	1.0	9865.0	243.0	31.Jan.2029	538.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.305,76	1.0	10055.0	251.0	01.März2029	490.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.166,06	1.0	10175.0	210.0	15.Sept.2028	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.211,18	1.0	8898.0	455.0	01.Mai2031	240.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	80.072,58	1.0	10008.0	766.0	08.Juli2036	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	80.092,21	1.0	10401.0	616.0	01.Juni2034	585.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.099,21	1.0	9821.0	666.0	03.Okt.2034	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.116,97	1.0	9916.0	622.0	15.März2034	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.120,89	1.0	8935.0	434.0	01.Feb.2031	220.0
EQR	ERP OPERATING LP	REITS	80.125,29	1.0	9536.0	287.0	01.Juli2029	300.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	80.051,87	1.0	9860.0	583.0	04.Mai2033	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.912,39	1.0	9494.0	370.0	30.Juni2030	340.0
FISV	FISERV INC	Technologie	79.912,42	1.0	10109.0	204.0	21.Aug.2028	538.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	79.921,68	1.0	9310.0	340.0	01.Feb.2030	300.0
VMW	VMWARE LLC	Technologie	79.945,62	1.0	9984.0	351.0	15.Mai2030	470.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	79.958,58	1.0	10348.0	220.0	01.Nov.2028	620.0
AON	AON CORP	Versicherung	79.976,57	1.0	9859.0	97.0	28.Mai2027	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	79.748,93	1.0	9923.0	740.0	21.Apr.2037	533.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.759,66	1.0	10589.0	219.0	30.Okt.2029	741.0
OKE	ONEOK INC	Energie	79.784,22	1.0	9892.0	253.0	15.März2029	435.0
HST	HOST HOTELS & RESORTS LP	REITS	79.806,74	1.0	9468.0	325.0	15.Dez.2029	338.0
O	REALTY INCOME CORPORATION	REITS	79.692,18	1.0	9909.0	699.0	15.Apr.2035	513.0
MET	METLIFE INC	Versicherung	79.711,80	1.0	9824.0	730.0	15.März2056	585.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.608,92	1.0	9686.0	314.0	01.Nov.2029	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.621,07	1.0	9907.0	364.0	01.Juli2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	79.549,68	1.0	10390.0	527.0	15.Jan.2033	615.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.563,70	1.0	9846.0	206.0	20.Aug.2028	390.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.563,87	1.0	9869.0	211.0	15.Sept.2028	410.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.400,16	1.0	9666.0	273.0	03.Mai2029	315.0
BXP	BOSTON PROPERTIES LP	REITS	79.284,74	1.0	9274.0	352.0	15.März2030	290.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.297,86	1.0	9007.0	418.0	15.Nov.2030	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.298,25	1.0	9299.0	361.0	13.Apr.2030	275.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.340,42	1.0	9317.0	364.0	01.Mai2030	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.342,74	1.0	9894.0	178.0	01.Mai2028	413.0
GEV	GE VERNOVA INC	Produktionsmittel	79.204,00	1.0	9754.0	748.0	04.Feb.2036	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.236,56	1.0	9839.0	169.0	15.März2028	355.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.121,63	1.0	8987.0	375.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.140,76	1.0	10852.0	292.0	15.Sept.2029	750.0
GATX	GATX CORPORATION	Finanzunternehmen	79.161,60	1.0	10442.0	609.0	15.März2034	605.0
ADI	ANALOG DEVICES INC	Technologie	79.186,88	1.0	9967.0	190.0	15.Juni2028	425.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	78.971,73	1.0	9860.0	770.0	15.Juni2036	520.0
MA	MASTERCARD INC	Technologie	78.977,55	1.0	10041.0	167.0	15.März2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	78.997,30	1.0	10267.0	489.0	01.Juni2032	560.0
ECL	ECOLAB INC	Grundstoffindustrie	79.018,68	1.0	8714.0	521.0	01.Feb.2032	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.026,75	1.0	9993.0	157.0	01.Feb.2028	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	78.874,57	1.0	10253.0	347.0	14.Juni2030	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.915,30	1.0	9847.0	507.0	09.Mai2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	78.935,75	1.0	8952.0	456.0	10.Juni2031	270.0
OKE	ONEOK INC	Energie	78.716,90	1.0	10484.0	527.0	15.Nov.2032	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.769,24	1.0	9634.0	296.0	15.Aug.2029	338.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	78.776,00	1.0	10299.0	660.0	15.Jan.2035	580.0
JBL	JABIL INC	Technologie	78.647,73	1.0	9147.0	420.0	15.Jan.2031	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.670,61	1.0	10076.0	314.0	15.Nov.2029	500.0
EFX	EQUIFAX INC	Technologie	78.679,20	1.0	9998.0	300.0	15.Sept.2029	480.0
MA	MASTERCARD INC	Technologie	78.680,15	1.0	9876.0	164.0	26.Feb.2028	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.565,69	1.0	9431.0	358.0	06.Apr.2030	275.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.581,96	1.0	9888.0	258.0	01.Apr.2029	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.606,89	1.0	9792.0	179.0	15.Apr.2028	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	78.512,42	1.0	9694.0	408.0	25.Feb.2032	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.408,22	1.0	10390.0	673.0	15.Apr.2035	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.440,36	1.0	8780.0	600.0	15.Apr.2033	325.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.437,57	1.0	10400.0	132.0	15.Feb.2029	742.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.321,77	1.0	9919.0	3.0	01.Feb.2028	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.339,83	1.0	10337.0	682.0	15.März2035	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.344,81	1.0	10079.0	691.0	15.März2035	515.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.241,25	1.0	9773.0	272.0	15.Mai2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.251,56	1.0	10045.0	627.0	01.Juni2034	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.256,26	1.0	10079.0	315.0	15.Dez.2029	500.0
DE	DEERE & CO	Produktionsmittel	78.210,65	1.0	11017.0	403.0	03.März2031	713.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.214,03	1.0	10238.0	531.0	15.Jan.2033	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.075,29	1.0	10231.0	532.0	01.Feb.2034	582.0
KRC	KILROY REALTY LP	REITS	78.120,70	1.0	9651.0	292.0	15.Aug.2029	425.0
OKE	ONEOK INC	Energie	78.131,02	1.0	9569.0	302.0	01.Sept.2029	340.0
DIS	WALT DISNEY CO	Kommunikation	77.999,86	1.0	10872.0	654.0	15.Dez.2034	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.017,74	1.0	10288.0	371.0	07.Sept.2030	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.037,08	1.0	10180.0	268.0	15.Juni2029	515.0
STT	STATE STREET CORP	Bankwesen	78.045,40	1.0	10268.0	231.0	21.Nov.2029	568.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.047,30	1.0	10079.0	638.0	15.Juli2034	540.0
GWW	WW GRAINGER INC	Produktionsmittel	78.066,27	1.0	9675.0	674.0	15.Sept.2034	445.0
GXO	GXO LOGISTICS INC	Transport	77.943,21	1.0	10364.0	614.0	06.Mai2034	650.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	77.959,97	1.0	10134.0	680.0	09.Juni2035	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	77.983,24	1.0	10361.0	220.0	01.Nov.2028	625.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.836,04	1.0	9057.0	375.0	01.Juni2030	210.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	77.849,22	1.0	10808.0	291.0	01.Sept.2029	695.0
SBRA	SABRA HEALTH CARE LP	REITS	77.852,74	1.0	9007.0	487.0	01.Dez.2031	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.767,20	1.0	8625.0	548.0	20.Apr.2032	175.0
NTAP	NETAPP INC	Technologie	77.787,42	1.0	10132.0	678.0	17.März2035	570.0
SW	WRKCO INC	Grundstoffindustrie	77.811,10	1.0	9527.0	510.0	01.Juni2032	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	77.711,16	1.0	10164.0	675.0	09.Jan.2035	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.746,07	1.0	9202.0	520.0	15.März2032	288.0
HUM	HUMANA INC	Versicherung	77.601,09	1.0	10215.0	543.0	01.März2033	588.0
HUM	HUMANA INC	Versicherung	77.669,64	1.0	10245.0	610.0	15.März2034	595.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.519,89	1.0	8933.0	379.0	01.Juni2030	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.547,49	1.0	10115.0	272.0	15.Juni2029	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	77.548,24	1.0	10086.0	658.0	01.Dez.2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.551,82	1.0	10086.0	626.0	01.Juni2034	535.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.563,40	1.0	9021.0	422.0	01.Feb.2031	338.0
ADBE	ADOBE INC	Technologie	77.590,40	1.0	9881.0	635.0	04.Apr.2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.459,85	1.0	10220.0	214.0	14.Sept.2028	572.0
NI	NISOURCE INC	Erdgas	77.495,69	1.0	10129.0	276.0	01.Juli2029	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.385,77	1.0	11014.0	490.0	01.Mai2032	700.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.394,78	1.0	9597.0	677.0	18.Sept.2034	438.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.431,13	1.0	10136.0	241.0	15.Feb.2029	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.274,83	1.0	8625.0	524.0	15.Feb.2032	215.0
APP	APPLOVIN CORP	Kommunikation	77.302,98	1.0	10064.0	311.0	01.Dez.2029	513.0
GXO	GXO LOGISTICS INC	Transport	77.321,29	1.0	10282.0	264.0	06.Mai2029	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.340,15	1.0	10252.0	217.0	15.Okt.2028	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.343,47	1.0	10067.0	684.0	06.Juni2036	532.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.213,89	1.0	9550.0	700.0	05.März2035	475.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.221,59	1.0	10211.0	337.0	02.Apr.2030	615.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.239,67	1.0	10183.0	553.0	03.März2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.246,27	1.0	10199.0	723.0	15.Sept.2035	538.0
BRO	BROWN & BROWN INC	Versicherung	77.266,05	1.0	10049.0	622.0	11.Juni2034	565.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.123,17	1.0	9965.0	404.0	15.Juni2056	588.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.130,75	1.0	10038.0	162.0	24.Feb.2028	455.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.145,47	1.0	10186.0	253.0	15.März2029	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.162,79	1.0	10106.0	322.0	16.Jan.2031	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.163,49	1.0	10088.0	662.0	15.Jan.2035	567.0
AEP	AEP TEXAS INC	Elektroindustrie	77.035,97	1.0	10260.0	631.0	15.Mai2034	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.056,47	1.0	10172.0	335.0	15.März2030	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.061,86	1.0	10060.0	277.0	23.Juli2029	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.103,09	1.0	9043.0	448.0	15.Apr.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	76.992,21	1.0	10143.0	253.0	22.Feb.2029	490.0
R	RYDER SYSTEM INC MTN	Transport	77.012,48	1.0	10036.0	312.0	01.Dez.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.013,70	1.0	10159.0	208.0	07.Sept.2028	525.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.014,27	1.0	9057.0	500.0	15.Jan.2032	315.0
EXC	EXELON CORPORATION	Elektroindustrie	76.874,79	1.0	10149.0	620.0	15.März2034	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	76.898,34	1.0	10013.0	687.0	15.Juni2035	550.0
VLTO	VERALTO CORP	Produktionsmittel	76.899,20	1.0	10156.0	589.0	18.Sept.2033	545.0
ADBE	ADOBE INC	Technologie	76.905,82	1.0	10070.0	672.0	17.Jan.2035	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	76.948,24	1.0	10180.0	214.0	01.Okt.2028	565.0
FR	FIRST INDUSTRIAL LP	REITS	76.812,10	1.0	10056.0	400.0	15.Jan.2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.823,02	1.0	10017.0	356.0	03.Juni2030	481.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.828,94	1.0	9938.0	95.0	01.Juni2027	360.0
WMT	WALMART INC	Zyklische Konsumgüter	76.832,14	1.0	11095.0	322.0	15.Feb.2030	755.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.721,23	1.0	10098.0	248.0	15.Feb.2029	488.0
CTRA	COTERRA ENERGY INC	Energie	76.755,56	1.0	9961.0	91.0	15.Mai2027	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	76.766,78	1.0	10131.0	209.0	08.Sept.2028	510.0
INTU	INTUIT INC	Technologie	76.645,62	1.0	10124.0	211.0	15.Sept.2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.649,72	1.0	10052.0	672.0	31.Jan.2035	540.0
TRGP	TARGA RESOURCES CORP	Energie	76.673,01	1.0	10365.0	246.0	01.März2029	615.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	76.692,82	1.0	10012.0	93.0	23.Mai2027	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.699,69	1.0	10052.0	153.0	07.Jan.2028	465.0
CNA	CNA FINANCIAL CORP	Versicherung	76.707,89	1.0	10126.0	562.0	15.Juni2033	550.0
EQT	EQT CORP	Energie	76.709,45	1.0	10052.0	220.0	15.Jan.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.556,96	1.0	10091.0	331.0	28.Feb.2030	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.601,90	1.0	9990.0	352.0	23.Mai2030	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.617,23	1.0	10012.0	358.0	01.Juli2030	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.619,59	1.0	10101.0	255.0	27.Feb.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.628,44	1.0	10047.0	109.0	20.Juli2028	502.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.491,56	1.0	10105.0	211.0	15.Sept.2028	505.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.492,79	1.0	9486.0	502.0	15.März2032	405.0
MA	MASTERCARD INC	Technologie	76.496,37	1.0	10101.0	165.0	09.März2028	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.520,32	1.0	10116.0	617.0	28.März2034	575.0
LDOS	LEIDOS INC	Technologie	76.528,51	1.0	10105.0	486.0	15.März2032	540.0
WPC	WP CAREY INC	REITS	76.547,50	1.0	8932.0	432.0	01.Feb.2031	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.547,87	1.0	10089.0	621.0	01.März2034	520.0
MCO	MOODYS CORPORATION	Technologie	76.418,07	1.0	9924.0	241.0	01.Feb.2029	425.0
PLD	PROLOGIS LP	REITS	76.449,44	1.0	10012.0	611.0	15.Jan.2034	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.459,58	1.0	10150.0	685.0	24.Apr.2035	579.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	76.322,15	1.0	9924.0	651.0	01.Dez.2034	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.323,66	1.0	10053.0	160.0	15.Feb.2028	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.352,32	1.0	10048.0	410.0	15.Feb.2031	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.366,88	1.0	9535.0	188.0	01.Mai2028	185.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.381,16	1.0	10043.0	246.0	08.Feb.2029	487.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.240,75	1.0	9404.0	328.0	15.Dez.2029	290.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.241,06	1.0	10076.0	96.0	15.Juni2027	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.242,54	1.0	9970.0	692.0	08.Juli2036	525.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.248,51	1.0	10052.0	250.0	01.März2029	510.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.254,93	1.0	9990.0	692.0	01.Aug.2035	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.290,84	1.0	8942.0	448.0	01.Apr.2031	235.0
BRKHEC	PACIFICORP	Elektroindustrie	76.294,51	1.0	10086.0	562.0	15.Apr.2033	545.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.306,08	1.0	9991.0	436.0	15.Juli2031	520.0
HEI	HEICO CORP	Produktionsmittel	76.166,02	1.0	10131.0	199.0	01.Aug.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.169,90	1.0	10087.0	260.0	01.Apr.2029	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.198,80	1.0	10153.0	642.0	17.Mai2034	520.0
O	REALTY INCOME CORPORATION	REITS	76.200,10	1.0	9550.0	197.0	15.Juni2028	220.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.077,53	1.0	9935.0	127.0	15.Sept.2028	404.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	76.106,98	1.0	9998.0	91.0	09.Mai2027	435.0
ADI	ANALOG DEVICES INC	Technologie	76.113,13	1.0	9952.0	359.0	15.Juni2030	450.0
MA	MASTERCARD INC	Technologie	76.130,44	1.0	10052.0	562.0	09.März2033	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.151,21	1.0	10013.0	623.0	08.Feb.2034	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.998,95	1.0	10333.0	382.0	04.Okt.2030	585.0
AON	AON CORP	Versicherung	75.999,98	1.0	10145.0	551.0	28.Feb.2033	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.002,91	1.0	10243.0	287.0	01.Aug.2029	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.015,05	1.0	10044.0	339.0	15.März2030	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.026,74	1.0	10000.0	246.0	05.Feb.2029	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.029,89	1.0	9984.0	519.0	23.Juli2032	465.0
LDOS	LEIDOS INC	Technologie	76.041,80	1.0	10037.0	681.0	15.März2035	550.0
ADSK	AUTODESK INC	Technologie	76.067,97	1.0	9911.0	692.0	15.Juni2035	530.0
CVX	CHEVRON USA INC	Energie	75.942,95	1.0	10076.0	502.0	15.Apr.2032	482.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	75.955,02	1.0	10054.0	171.0	30.März2028	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.991,27	1.0	10011.0	249.0	15.Feb.2029	450.0
AMAT	APPLIED MATERIALS INC	Technologie	75.840,33	1.0	10040.0	722.0	01.Okt.2035	510.0
MMM	3M CO	Produktionsmittel	75.862,85	1.0	10019.0	691.0	15.März2035	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	75.882,04	1.0	9951.0	651.0	17.Juli2034	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.784,49	1.0	10035.0	344.0	30.März2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.804,31	1.0	9929.0	147.0	10.Dez.2027	395.0
NDSN	NORDSON CORPORATION	Produktionsmittel	75.806,00	1.0	9911.0	318.0	15.Dez.2029	450.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	75.812,43	1.0	9370.0	669.0	15.März2035	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	75.823,97	1.0	9975.0	718.0	15.Aug.2035	500.0
SRE	SEMPRA (30NC5)	Erdgas	75.825,74	1.0	10016.0	318.0	01.Apr.2055	663.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.678,48	1.0	9991.0	121.0	25.Aug.2027	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.692,41	1.0	9843.0	403.0	15.Jan.2031	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.700,13	1.0	10082.0	578.0	15.Aug.2033	550.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.715,09	1.0	9990.0	677.0	15.März2035	565.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.718,67	1.0	9989.0	675.0	15.März2035	572.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	75.721,30	1.0	9998.0	297.0	11.Sept.2030	500.0
O	REALTY INCOME CORPORATION	REITS	75.599,00	1.0	9827.0	156.0	15.Jan.2028	340.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.608,72	1.0	9930.0	368.0	01.Aug.2030	490.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	75.611,88	1.0	9989.0	301.0	10.Sept.2029	465.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.616,98	1.0	9959.0	708.0	01.Sept.2035	550.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.628,58	1.0	9182.0	365.0	01.Juni2030	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.636,42	1.0	9919.0	710.0	24.Juli2035	505.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	75.518,20	1.0	9915.0	707.0	06.Aug.2035	525.0
MCO	MOODYS CORPORATION	Technologie	75.523,73	1.0	9921.0	652.0	05.Aug.2034	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.565,44	1.0	10048.0	351.0	02.Mai2031	497.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.586,63	1.0	9962.0	296.0	16.Aug.2029	438.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.436,08	1.0	8853.0	412.0	14.Okt.2030	203.0
INTC	INTEL CORPORATION	Technologie	75.462,83	1.0	9378.0	558.0	15.Dez.2032	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.470,47	1.0	9354.0	342.0	01.Feb.2030	260.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.478,46	1.0	10480.0	598.0	31.Mai2035	634.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.479,28	1.0	10053.0	597.0	15.Nov.2033	545.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.490,27	1.0	9949.0	686.0	01.März2035	515.0
CMA	COMERICA BANK	Bankwesen	75.491,65	1.0	9937.0	522.0	25.Aug.2033	533.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.493,21	1.0	9885.0	234.0	15.Dez.2028	415.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.500,31	1.0	9925.0	710.0	15.Aug.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	75.514,36	1.0	9321.0	327.0	01.Dez.2029	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.357,87	1.0	9981.0	286.0	05.Apr.2034	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.361,26	1.0	9946.0	340.0	05.März2030	480.0
CVX	CHEVRON USA INC	Energie	75.389,53	1.0	9941.0	207.0	13.Aug.2028	405.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.403,15	1.0	12128.0	461.0	01.Juni2032	925.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.413,54	1.0	9984.0	690.0	02.Apr.2035	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.417,14	1.0	9415.0	234.0	02.Nov.2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.429,82	1.0	9401.0	223.0	15.Sept.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.275,85	1.0	9976.0	265.0	06.Apr.2029	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.284,34	1.0	9983.0	130.0	08.Okt.2027	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.295,51	1.0	9929.0	252.0	15.März2029	595.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.304,75	1.0	9624.0	370.0	01.Sept.2031	350.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	75.344,85	1.0	9290.0	369.0	01.Juni2030	270.0
AVB	AVALONBAY COMMUNITIES INC	REITS	75.346,73	1.0	9840.0	397.0	01.Dez.2030	435.0
NXPI	NXP BV	Technologie	75.348,84	1.0	9911.0	711.0	19.Aug.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.352,69	1.0	9931.0	206.0	15.Aug.2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	75.352,88	1.0	10046.0	744.0	21.Mai2037	549.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.353,48	1.0	9934.0	657.0	01.Sept.2034	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.199,15	1.0	9845.0	739.0	15.Jan.2036	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.211,81	1.0	9999.0	468.0	01.Nov.2031	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.231,38	1.0	9825.0	255.0	15.März2029	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.119,26	1.0	10179.0	225.0	01.Dez.2028	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.124,13	1.0	9894.0	416.0	12.Feb.2031	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.124,72	1.0	9941.0	126.0	15.Sept.2027	405.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	75.131,81	1.0	10016.0	276.0	21.Mai2030	474.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.133,85	1.0	9937.0	257.0	16.März2029	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.157,44	1.0	9924.0	657.0	15.Sept.2034	520.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.167,38	1.0	9882.0	711.0	15.Aug.2035	520.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.169,99	1.0	9937.0	422.0	16.März2031	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.193,60	1.0	9905.0	375.0	15.Aug.2030	450.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	75.058,94	1.0	9897.0	212.0	09.Sept.2028	545.0
ECL	ECOLAB INC	Grundstoffindustrie	75.061,23	1.0	9854.0	143.0	01.Dez.2027	325.0
PNC	PNC BANK NA	Bankwesen	75.062,56	1.0	9878.0	204.0	26.Juli2028	405.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.076,68	1.0	10001.0	192.0	01.Juni2028	455.0
SNX	TD SYNNEX CORP	Technologie	75.077,66	1.0	9861.0	243.0	17.Jan.2029	430.0
DOX	AMDOCS LTD	Technologie	75.083,07	1.0	9046.0	375.0	15.Juni2030	254.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.085,01	1.0	8904.0	406.0	23.Sept.2030	214.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.086,47	1.0	9914.0	718.0	15.Sept.2035	525.0
BNL	BROADSTONE NET LEASE LLC	REITS	74.973,81	1.0	8772.0	483.0	15.Sept.2031	260.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	74.973,99	1.0	9948.0	422.0	21.Apr.2031	568.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.978,83	1.0	9804.0	399.0	10.Dez.2030	430.0
DXC	DXC TECHNOLOGY CO	Technologie	74.995,68	1.0	9330.0	221.0	15.Sept.2028	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.000,44	1.0	10000.0	442.0	22.Mai2031	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.016,15	1.0	9853.0	653.0	01.Aug.2034	485.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.032,22	1.0	9908.0	748.0	16.März2036	525.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.894,18	1.0	9788.0	408.0	15.Jan.2031	425.0
BRO	BROWN & BROWN INC	Versicherung	74.913,11	1.0	9905.0	252.0	15.März2029	450.0
FDX	FEDEX CORP	Transport	74.943,03	1.0	9820.0	621.0	15.Jan.2034	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.951,79	1.0	8773.0	399.0	15.Aug.2030	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	74.828,49	1.0	9903.0	753.0	01.Apr.2036	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.833,86	1.0	9882.0	715.0	15.Sept.2035	515.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	74.836,96	1.0	9837.0	411.0	31.Jan.2031	455.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.849,97	1.0	9842.0	713.0	15.Aug.2035	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	74.874,97	1.0	9872.0	251.0	15.Feb.2029	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.742,49	1.0	9835.0	419.0	01.März2031	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.750,24	1.0	9957.0	439.0	01.Juni2031	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.772,16	1.0	9554.0	173.0	05.März2028	150.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.772,84	1.0	9884.0	750.0	23.März2036	525.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.787,95	1.0	9896.0	260.0	19.März2030	434.0
INTNED	ING GROEP NV	Bankwesen	74.651,22	1.0	10544.0	584.0	11.Sept.2034	611.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.654,56	1.0	9860.0	301.0	05.Sept.2029	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	74.656,52	1.0	9900.0	754.0	15.Apr.2036	530.0
MA	MASTERCARD INC	Technologie	74.670,66	1.0	8783.0	508.0	18.Nov.2031	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	74.682,03	1.0	9937.0	463.0	15.Sept.2031	495.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.688,90	1.0	8636.0	486.0	01.Sept.2031	215.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.700,35	1.0	9954.0	753.0	01.Juni2036	570.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.707,06	1.0	9885.0	424.0	23.März2031	466.0
HP	HELMERICH AND PAYNE INC	Energie	74.482,01	1.0	8931.0	483.0	29.Sept.2031	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.485,84	1.0	9929.0	712.0	20.Mai2035	500.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.487,09	1.0	10096.0	481.0	15.März2032	580.0
VRSK	VERISK ANALYTICS INC	Technologie	74.503,01	1.0	9857.0	254.0	15.März2029	413.0
NOW	SERVICENOW INC	Technologie	74.511,91	1.0	9924.0	759.0	15.Mai2036	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.515,88	1.0	9761.0	548.0	15.Jan.2033	495.0
USB	US BANCORP MTN	Bankwesen	74.519,15	1.0	9933.0	755.0	20.Mai2041	572.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.531,55	1.0	10022.0	389.0	15.Okt.2030	485.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.537,86	1.0	9372.0	506.0	25.März2032	400.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.541,41	1.0	9892.0	428.0	15.Apr.2031	483.0
NI	NISOURCE INC	Erdgas	74.546,59	1.0	9934.0	438.0	18.Mai2031	475.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.426,06	1.0	9801.0	375.0	15.Aug.2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.431,91	1.0	9862.0	388.0	01.Okt.2030	438.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.441,70	1.0	9902.0	360.0	01.Mai2030	405.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	74.446,81	1.0	9742.0	739.0	15.Jan.2036	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.447,15	1.0	9265.0	399.0	01.Okt.2030	290.0
SPGI	S&P GLOBAL INC	Technologie	74.457,92	1.0	9903.0	265.0	01.Mai2029	425.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.467,14	1.0	9921.0	138.0	15.Nov.2027	405.0
WMT	WALMART INC	Zyklische Konsumgüter	74.338,24	1.0	9887.0	271.0	30.Apr.2029	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.338,54	1.0	9901.0	757.0	01.Juni2036	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	74.345,49	1.0	9902.0	490.0	15.Jan.2032	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.254,63	1.0	9692.0	357.0	30.Juni2030	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.258,64	1.0	9851.0	705.0	15.Apr.2035	488.0
AFL	AFLAC INCORPORATED	Versicherung	74.313,48	1.0	9897.0	766.0	14.Mai2036	515.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.203,38	1.0	9883.0	413.0	15.Mai2056	563.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.216,17	1.0	10562.0	266.0	01.Mai2029	688.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	74.221,95	1.0	9816.0	423.0	15.März2031	430.0
STT	STATE STREET CORP	Bankwesen	74.227,66	1.0	9862.0	432.0	23.Apr.2032	456.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.228,91	1.0	9724.0	748.0	11.Jan.2036	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.231,89	1.0	9805.0	657.0	15.Sept.2034	495.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.232,73	1.0	9736.0	244.0	28.Jan.2029	510.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.146,10	1.0	9852.0	347.0	01.Mai2030	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.150,91	1.0	9814.0	385.0	22.Sept.2031	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	74.023,89	1.0	10123.0	263.0	04.Juni2029	650.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.032,27	1.0	9862.0	399.0	15.Nov.2030	465.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.048,78	1.0	9702.0	242.0	15.Jan.2029	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	74.064,07	1.0	9767.0	419.0	19.Feb.2031	420.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.068,23	1.0	9816.0	387.0	01.Okt.2030	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.072,39	1.0	9429.0	508.0	16.März2032	370.0
MCO	MOODYS CORPORATION	Technologie	73.919,79	1.0	8748.0	484.0	19.Aug.2031	200.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.951,19	1.0	10161.0	140.0	15.Dez.2027	585.0
IEX	IDEX CORPORATION	Produktionsmittel	73.952,52	1.0	9344.0	363.0	01.Mai2030	300.0
AEP	AEP TEXAS INC	Elektroindustrie	73.863,58	1.0	9747.0	752.0	15.Apr.2036	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.757,43	1.0	9933.0	367.0	01.Juli2030	435.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.799,00	1.0	9744.0	666.0	09.Sept.2034	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.821,53	1.0	9775.0	261.0	19.März2029	388.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	73.726,73	1.0	9734.0	105.0	22.Juni2027	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	73.731,11	1.0	9651.0	401.0	15.Jan.2031	510.0
EOG	EOG RESOURCES INC	Energie	73.640,05	1.0	9150.0	721.0	01.Apr.2035	390.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.668,69	1.0	9648.0	678.0	15.Jan.2035	495.0
EXC	PECO ENERGY CO	Elektroindustrie	73.558,71	1.0	10003.0	573.0	15.Juni2033	490.0
VRSK	VERISK ANALYTICS INC	Technologie	73.593,61	1.0	9690.0	748.0	15.März2036	513.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	73.481,81	1.0	9726.0	727.0	01.Okt.2035	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.492,61	1.0	9776.0	397.0	03.Nov.2031	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.494,14	1.0	9651.0	279.0	15.Juni2029	340.0
RYN	RAYONIER LP	Grundstoffindustrie	73.503,19	1.0	8960.0	456.0	17.Mai2031	275.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.381,85	1.0	10317.0	200.0	18.Aug.2028	635.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.408,77	1.0	9724.0	259.0	15.März2029	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.284,92	1.0	9988.0	512.0	09.Juli2032	515.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	73.340,83	1.0	9913.0	290.0	15.Aug.2029	495.0
V	VISA INC	Technologie	73.341,52	1.0	8599.0	451.0	15.Feb.2031	110.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	73.205,61	1.0	9644.0	760.0	15.Apr.2036	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.178,31	1.0	9431.0	301.0	15.Aug.2029	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.189,66	1.0	10422.0	528.0	01.Nov.2032	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.052,68	1.0	10389.0	222.0	25.Okt.2029	632.0
AMAT	APPLIED MATERIALS INC	Technologie	73.076,55	1.0	9581.0	750.0	15.Jan.2036	460.0
ILS	ILLINOIS ST	Local Authority	73.059,10	1.0	10349.0	384.0	01.Feb.2035	663.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	72.962,03	1.0	9573.0	405.0	15.Feb.2031	575.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.022,87	1.0	10330.0	421.0	15.Juni2031	580.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.923,02	1.0	8983.0	452.0	25.Mai2031	269.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.951,27	1.0	9949.0	94.0	01.Juni2027	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.800,33	1.0	10287.0	551.0	08.März2033	550.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.836,41	1.0	9642.0	726.0	01.Okt.2035	490.0
O	REALTY INCOME CORPORATION	REITS	72.842,72	1.0	10345.0	524.0	13.Okt.2032	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.739,01	1.0	10820.0	530.0	01.Nov.2032	635.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	72.761,77	1.0	9520.0	401.0	15.Jan.2031	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.765,26	1.0	10020.0	341.0	15.März2030	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	72.678,15	1.0	9124.0	509.0	01.März2032	338.0
SNX	TD SYNNEX CORP	Technologie	72.571,13	1.0	9481.0	211.0	09.Aug.2028	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.594,71	1.0	9678.0	276.0	21.Mai2029	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.496,86	1.0	9656.0	729.0	15.Nov.2035	535.0
LDOS	LEIDOS INC	Technologie	72.513,06	1.0	9557.0	751.0	15.März2036	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.522,32	1.0	9735.0	676.0	01.Okt.2034	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.418,53	1.0	9656.0	278.0	22.Mai2029	325.0
AEP	AEP TEXAS INC	Elektroindustrie	72.455,40	1.0	9876.0	184.0	01.Juni2028	395.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.362,65	1.0	9417.0	378.0	15.Aug.2030	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.372,95	1.0	10197.0	118.0	16.Sept.2027	775.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.183,72	1.0	10165.0	202.0	14.Aug.2028	540.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.234,70	1.0	9528.0	196.0	15.Juni2028	238.0
EQR	ERP OPERATING LP	REITS	72.113,99	1.0	9659.0	669.0	15.Sept.2034	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.136,22	1.0	9517.0	292.0	15.Juli2029	288.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.017,29	1.0	9495.0	291.0	02.Juli2029	276.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.021,17	1.0	9445.0	315.0	15.Okt.2029	305.0
VTR	VENTAS REALTY LP	REITS	72.021,50	1.0	10218.0	629.0	01.Juli2034	563.0
O	REALTY INCOME CORPORATION	REITS	72.053,25	1.0	9472.0	326.0	15.Dez.2029	310.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.076,74	1.0	10198.0	614.0	21.März2034	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.965,83	1.0	10164.0	554.0	01.März2033	520.0
HPQ	HP INC	Technologie	71.888,73	1.0	9439.0	366.0	17.Juni2030	340.0
VRSN	VERISIGN INC	Technologie	71.770,87	1.0	8967.0	458.0	15.Juni2031	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	71.799,13	1.0	9964.0	185.0	15.Mai2028	430.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	71.703,81	1.0	10207.0	303.0	01.Nov.2030	617.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.710,97	1.0	10171.0	562.0	01.Apr.2033	520.0
KLAC	KLA CORP	Technologie	71.760,16	1.0	9890.0	253.0	15.März2029	410.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	71.603,09	1.0	10216.0	330.0	15.Mai2055	670.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.604,13	1.0	10005.0	354.0	15.Juni2030	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.628,65	1.0	10017.0	572.0	15.Juni2033	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.633,70	1.0	10131.0	612.0	15.März2034	550.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.658,34	1.0	9472.0	198.0	15.Juni2028	190.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.529,46	1.0	10483.0	659.0	01.Nov.2034	613.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.541,78	1.0	9902.0	179.0	15.Juni2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.449,96	1.0	10040.0	365.0	15.Juli2030	475.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.460,22	1.0	9991.0	94.0	15.Juni2027	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.468,88	1.0	10007.0	174.0	07.Apr.2028	470.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.503,59	1.0	10045.0	364.0	01.Aug.2030	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.397,23	1.0	9838.0	165.0	01.März2028	350.0
BRO	BROWN & BROWN INC	Versicherung	71.400,70	1.0	9444.0	501.0	17.März2032	420.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.423,45	1.0	10127.0	517.0	01.Okt.2032	537.0
VTR	VENTAS REALTY LP	REITS	71.287,49	1.0	10004.0	510.0	15.Juli2032	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.290,95	1.0	10077.0	560.0	03.März2033	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.337,00	1.0	10157.0	132.0	01.Nov.2027	575.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.339,60	1.0	8819.0	505.0	15.Jan.2032	280.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.222,37	1.0	9825.0	386.0	01.Okt.2030	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.256,97	1.0	10040.0	160.0	03.Feb.2028	463.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.273,44	1.0	8802.0	503.0	14.Dez.2031	245.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.134,58	1.0	9561.0	308.0	01.Okt.2029	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.137,11	1.0	10068.0	627.0	15.März2034	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.137,77	1.0	9053.0	514.0	01.März2032	300.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.171,31	1.0	8851.0	444.0	09.März2031	225.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.183,61	1.0	9361.0	413.0	15.Jan.2031	370.0
BRO	BROWN & BROWN INC	Versicherung	71.191,37	1.0	9953.0	500.0	23.Juni2032	525.0
OMC	OMNICOM GROUP INC	Kommunikation	71.111,89	1.0	8921.0	471.0	01.Aug.2031	260.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	70.987,76	1.0	10357.0	153.0	15.Jan.2028	675.0
DELL	DELL INTERNATIONAL LLC	Technologie	70.893,56	1.0	9851.0	332.0	01.Feb.2030	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.897,01	1.0	8778.0	470.0	15.Juli2031	238.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	70.929,10	1.0	9055.0	444.0	01.Apr.2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	70.955,32	1.0	10186.0	494.0	15.Juni2032	570.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	70.809,88	1.0	9739.0	418.0	01.März2031	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.850,87	1.0	9398.0	706.0	15.Apr.2035	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.862,54	1.0	9531.0	318.0	01.Dez.2029	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.869,73	1.0	8873.0	464.0	15.Juni2031	225.0
FDX	FEDEX CORP	Transport	70.776,82	1.0	9822.0	355.0	15.Mai2030	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	70.791,10	1.0	9965.0	617.0	08.Feb.2034	511.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.798,61	1.0	10048.0	126.0	01.Okt.2027	466.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.657,82	1.0	9351.0	302.0	15.Aug.2029	260.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	70.669,21	1.0	8829.0	502.0	15.Nov.2031	245.0
KRC	KILROY REALTY LP	REITS	70.676,14	1.0	9889.0	228.0	15.Dez.2028	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.676,23	1.0	9122.0	517.0	15.März2032	305.0
STOR	STORE CAPITAL LLC	REITS	70.573,25	1.0	10049.0	349.0	30.Apr.2030	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.580,47	1.0	10229.0	509.0	16.Aug.2032	563.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.601,47	1.0	10004.0	125.0	29.Nov.2027	475.0
HP	HELMERICH AND PAYNE INC	Energie	70.610,98	1.0	9826.0	652.0	01.Dez.2034	550.0
COF	CAPITAL ONE NA	Bankwesen	70.493,00	1.0	9320.0	343.0	06.Feb.2030	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.415,98	1.0	10011.0	635.0	15.Juli2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.430,27	1.0	10052.0	359.0	15.Mai2030	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.347,26	1.0	10039.0	345.0	15.Mai2030	563.0
AAPL	APPLE INC	Technologie	70.370,59	1.0	8746.0	484.0	05.Aug.2031	170.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.254,50	1.0	9856.0	163.0	01.März2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.166,00	1.0	8691.0	514.0	15.Jan.2032	225.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	70.196,38	1.0	10028.0	512.0	22.Mai2032	485.0
HUM	HUMANA INC	Versicherung	70.223,86	1.0	9963.0	338.0	01.Apr.2030	488.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.131,79	1.0	9940.0	421.0	26.März2031	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.139,99	1.0	10108.0	277.0	30.Juni2029	525.0
HUM	HUMANA INC	Versicherung	70.151,86	1.0	9526.0	298.0	15.Aug.2029	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.013,15	1.0	9993.0	223.0	15.Nov.2028	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	70.015,22	1.0	9850.0	146.0	15.Dez.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.025,69	1.0	9786.0	543.0	15.Dez.2032	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.962,43	1.0	10582.0	578.0	01.Aug.2033	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.970,47	1.0	9936.0	224.0	01.Dez.2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	69.850,50	1.0	11462.0	464.0	01.März2032	800.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.864,83	1.0	9795.0	271.0	01.Juni2029	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.767,51	1.0	10258.0	669.0	15.Feb.2035	575.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	69.809,56	1.0	9860.0	294.0	12.Sept.2029	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.841,95	1.0	8677.0	437.0	15.Jan.2031	150.0
ATR	APTARGROUP INC	Produktionsmittel	69.704,23	1.0	9227.0	509.0	15.März2032	360.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.531,82	1.0	9377.0	367.0	15.Juni2030	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.560,33	1.0	9930.0	143.0	15.Nov.2027	380.0
LDOS	LEIDOS INC	Technologie	69.405,83	1.0	9824.0	258.0	15.März2029	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.329,31	1.0	9809.0	716.0	15.Sept.2035	510.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.351,99	1.0	10532.0	311.0	15.März2055	738.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	69.358,97	1.0	9906.0	97.0	19.Mai2027	310.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.210,60	1.0	9916.0	158.0	15.Feb.2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	69.235,59	1.0	9788.0	748.0	10.März2036	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.131,99	1.0	8852.0	496.0	01.Dez.2031	265.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.133,27	1.0	9109.0	375.0	15.Juni2030	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	69.175,62	1.0	9754.0	754.0	15.März2036	495.0
CCI	CROWN CASTLE INC	Kommunikation	69.184,01	1.0	9854.0	572.0	01.Mai2033	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.186,42	1.0	8605.0	528.0	15.März2032	235.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.075,74	1.0	9885.0	409.0	01.März2031	560.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.097,55	1.0	10205.0	269.0	06.Juni2030	572.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.107,13	1.0	9104.0	460.0	30.Juni2031	280.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	69.115,73	1.0	9696.0	725.0	28.Jan.2041	561.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.120,68	1.0	10032.0	247.0	08.Feb.2029	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.985,03	1.0	9874.0	243.0	01.Feb.2029	400.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	68.988,14	1.0	9734.0	649.0	12.März2040	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.998,64	1.0	10581.0	594.0	01.Nov.2033	585.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.002,39	1.0	9124.0	709.0	15.März2035	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.911,68	1.0	10124.0	137.0	15.Nov.2027	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	68.916,14	1.0	9141.0	354.0	01.März2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	68.922,77	1.0	10036.0	682.0	17.März2035	550.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	68.950,15	1.0	9730.0	374.0	05.Sept.2035	560.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	68.807,14	1.0	9730.0	522.0	15.Sept.2032	538.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.831,48	1.0	9754.0	254.0	01.März2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	68.859,50	1.0	9831.0	142.0	15.Nov.2027	313.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.655,40	1.0	9693.0	755.0	01.März2036	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	68.678,77	1.0	11366.0	313.0	22.Apr.2030	963.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.567,27	1.0	10170.0	260.0	08.Apr.2029	526.0
OKE	ELK MERGER SUB II LLC	Energie	68.605,91	1.0	10140.0	259.0	01.Juni2029	538.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.614,93	1.0	9775.0	508.0	01.Mai2032	460.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.427,22	1.0	9196.0	353.0	01.März2030	225.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.482,61	1.0	10260.0	331.0	15.März2030	625.0
AEP	AEP TEXAS INC	Elektroindustrie	68.339,33	1.0	9030.0	383.0	01.Juli2030	210.0
MCO	MOODYS CORPORATION	Technologie	68.377,84	1.0	9645.0	528.0	08.Aug.2032	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.250,54	1.0	9557.0	410.0	12.März2031	535.0
AGR	AVANGRID INC	Elektroindustrie	68.309,39	1.0	9719.0	273.0	01.Juni2029	380.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.212,85	1.0	10021.0	228.0	15.Nov.2028	525.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.220,25	1.0	9048.0	399.0	01.Sept.2030	214.0
UDR	UDR INC MTN	REITS	68.096,64	1.0	8494.0	719.0	01.Nov.2034	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.137,24	1.0	9073.0	370.0	01.Mai2030	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.023,48	1.0	10350.0	601.0	13.März2035	603.0
KIM	KIMCO REALTY OP LLC	REITS	67.930,79	1.0	9736.0	693.0	01.März2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	67.949,36	1.0	8979.0	382.0	10.Juli2031	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.955,57	1.0	9941.0	224.0	01.Dez.2028	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.825,24	1.0	9680.0	550.0	15.Nov.2032	460.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	67.826,13	1.0	9290.0	370.0	20.Mai2030	282.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.696,21	1.0	9771.0	350.0	15.Apr.2030	388.0
KPN	KONINKLIJKE KPN NV	Kommunikation	67.751,69	1.0	11365.0	367.0	01.Okt.2030	838.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	67.759,05	1.0	9607.0	301.0	06.Sept.2029	346.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.540,66	1.0	8736.0	493.0	15.Sept.2031	190.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.558,22	1.0	9587.0	348.0	01.Okt.2050	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.472,89	1.0	10299.0	213.0	03.Okt.2028	599.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.526,72	1.0	10085.0	92.0	04.Juni2027	650.0
AEP	AEP TEXAS INC	Elektroindustrie	67.429,68	1.0	10117.0	560.0	01.Juni2033	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.233,27	1.0	9508.0	295.0	18.Juli2029	280.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.271,20	1.0	9942.0	679.0	15.Juni2035	575.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.283,87	1.0	8698.0	532.0	15.März2032	215.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.082,67	1.0	10256.0	354.0	01.Juli2030	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.115,87	1.0	9447.0	365.0	15.Mai2030	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.028,33	1.0	9608.0	248.0	15.Jan.2029	300.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.892,30	1.0	10079.0	500.0	01.Juli2032	541.0
OMC	OMNICOM GROUP INC	Kommunikation	66.932,46	1.0	9154.0	368.0	30.Apr.2030	245.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.952,71	1.0	10476.0	522.0	01.März2053	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.962,51	1.0	9969.0	282.0	29.Juni2029	445.0
KMI	KINDER MORGAN INC	Energie	66.836,66	1.0	10125.0	285.0	01.Aug.2029	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	66.860,16	1.0	10162.0	481.0	01.März2032	550.0
NVDA	NVIDIA CORPORATION	Technologie	66.866,67	1.0	9485.0	199.0	15.Juni2028	155.0
FDX	FEDEX CORP	Transport	66.872,67	1.0	8912.0	459.0	15.Mai2031	240.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	66.753,90	1.0	10090.0	578.0	15.Juli2033	510.0
BA	BOEING CO	Produktionsmittel	66.775,94	1.0	10605.0	545.0	15.Feb.2033	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.799,20	1.0	9843.0	155.0	15.Jan.2028	360.0
ORCL	ORACLE CORPORATION	Technologie	66.673,60	1.0	9254.0	366.0	15.Mai2030	325.0
EXC	EXELON CORPORATION	Elektroindustrie	66.608,11	1.0	9189.0	513.0	15.März2032	335.0
MA	MASTERCARD INC	Technologie	66.628,79	1.0	10158.0	492.0	15.März2032	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.551,79	1.0	9916.0	179.0	07.Mai2028	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.558,58	1.0	9453.0	308.0	15.Sept.2029	295.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.469,28	1.0	9470.0	585.0	01.Mai2033	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.348,77	1.0	10142.0	260.0	05.Apr.2029	505.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.355,42	1.0	9437.0	509.0	15.Apr.2032	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.392,38	1.0	9993.0	222.0	01.Dez.2028	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.403,60	1.0	10362.0	625.0	14.Mai2034	605.0
IT	GARTNER INC	Technologie	66.297,90	1.0	9468.0	721.0	20.Nov.2035	560.0
SPGI	S&P GLOBAL INC	Technologie	66.301,04	1.0	10054.0	193.0	01.Aug.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.301,04	1.0	10069.0	204.0	14.Aug.2028	480.0
BRO	BROWN & BROWN INC	Versicherung	66.234,97	1.0	9995.0	191.0	23.Juni2028	470.0
ATH	ATHENE HOLDING LTD	Versicherung	66.238,62	1.0	9532.0	619.0	15.Okt.2054	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.105,62	1.0	10010.0	241.0	15.Jan.2029	455.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.124,64	1.0	10076.0	489.0	15.März2032	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.151,13	1.0	8785.0	532.0	30.März2032	240.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.014,08	1.0	8776.0	410.0	14.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.068,41	1.0	8799.0	419.0	30.Okt.2030	168.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.072,67	1.0	10030.0	553.0	15.Feb.2033	500.0
DINO	HF SINCLAIR CORP	Energie	65.972,89	1.0	10026.0	517.0	01.Sept.2032	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	65.976,53	1.0	10773.0	305.0	01.Nov.2029	738.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.906,38	1.0	8685.0	546.0	15.Juni2032	235.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	65.793,87	1.0	10048.0	170.0	28.März2028	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	65.825,79	1.0	9628.0	511.0	01.Juni2032	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.827,61	1.0	9056.0	426.0	15.Jan.2031	245.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.837,55	1.0	9965.0	704.0	15.Mai2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	65.841,48	1.0	10933.0	608.0	01.Mai2034	690.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.712,68	1.0	10421.0	223.0	17.Nov.2028	675.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.721,09	1.0	9665.0	282.0	02.Juli2029	370.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.748,81	1.0	8747.0	457.0	15.Apr.2031	188.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.686,24	1.0	10095.0	675.0	15.Nov.2034	520.0
OKE	ONEOK INC	Energie	65.568,20	1.0	9944.0	105.0	13.Juli2027	400.0
PLD	PROLOGIS LP	REITS	65.588,00	1.0	9956.0	240.0	01.Feb.2029	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.609,92	1.0	9278.0	286.0	01.Juni2029	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.487,91	1.0	9940.0	484.0	15.Feb.2032	500.0
AON	AON CORP	Versicherung	65.514,55	1.0	9982.0	525.0	12.Sept.2032	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.433,67	1.0	10161.0	272.0	15.Juni2029	518.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	65.441,48	1.0	9884.0	672.0	15.Jan.2035	520.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.315,79	1.0	9964.0	338.0	15.März2030	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	65.331,71	1.0	10048.0	765.0	20.Mai2036	530.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.353,55	1.0	9789.0	397.0	15.Dez.2030	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.285,87	1.0	9949.0	691.0	15.März2035	513.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.135,94	1.0	10074.0	163.0	01.März2028	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.171,97	1.0	9861.0	277.0	30.Juni2029	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.173,65	1.0	10027.0	581.0	01.Juni2033	515.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.182,19	1.0	10028.0	434.0	15.Sept.2056	605.0
XYL	XYLEM INC	Produktionsmittel	65.073,30	1.0	8968.0	433.0	30.Jan.2031	225.0
SRE	SEMPRA	Erdgas	65.115,71	1.0	9876.0	102.0	15.Juni2027	325.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.976,83	1.0	9851.0	421.0	15.Aug.2056	610.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	65.004,39	1.0	10305.0	179.0	13.Juni2028	795.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	65.051,30	1.0	9942.0	213.0	01.Okt.2028	463.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.906,47	1.0	9986.0	441.0	30.Mai2031	475.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.962,94	1.0	9871.0	154.0	15.Jan.2028	350.0
SW	WRKCO INC	Grundstoffindustrie	64.860,66	1.0	9904.0	166.0	15.März2028	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.883,30	1.0	9232.0	517.0	15.Apr.2032	363.0
AEP	AEP TEXAS INC	Elektroindustrie	64.732,94	1.0	9799.0	510.0	15.Mai2032	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.738,42	1.0	9748.0	506.0	01.Juni2032	445.0
CTVA	EIDP INC	Grundstoffindustrie	64.738,81	1.0	9167.0	384.0	15.Juli2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.660,49	1.0	9939.0	442.0	15.Mai2031	450.0
GATX	GATX CORPORATION	Finanzunternehmen	64.663,25	1.0	9857.0	562.0	15.März2033	490.0
VTR	VENTAS REALTY LP	REITS	64.688,42	1.0	9943.0	393.0	15.Nov.2030	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.699,33	1.0	8582.0	610.0	15.März2033	238.0
OKE	ONEOK INC	Energie	64.598,44	1.0	10542.0	383.0	15.Jan.2031	635.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.625,26	1.0	9813.0	655.0	19.Aug.2034	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.629,54	1.0	9845.0	686.0	15.März2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.493,56	1.0	9876.0	309.0	15.Okt.2029	450.0
CNA	CNA FINANCIAL CORP	Versicherung	64.527,66	1.0	9754.0	269.0	01.Mai2029	390.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.470,62	1.0	9194.0	366.0	30.Apr.2030	265.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.472,36	1.0	9839.0	119.0	15.Aug.2027	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.391,91	1.0	9780.0	586.0	15.Juni2033	455.0
ADC	AGREE LP	REITS	64.257,90	1.0	8454.0	620.0	15.Juni2033	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.285,59	1.0	9883.0	183.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.194,82	1.0	8534.0	455.0	15.März2031	135.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.230,79	1.0	9886.0	101.0	15.Juni2027	343.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.156,46	1.0	9971.0	176.0	10.Apr.2028	455.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.049,61	1.0	10490.0	636.0	15.Feb.2055	685.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.054,20	1.0	10416.0	655.0	15.Dez.2034	595.0
XEL	XCEL ENERGY INC	Elektroindustrie	64.055,44	1.0	9296.0	326.0	01.Dez.2029	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.058,77	1.0	10172.0	581.0	01.Aug.2033	520.0
EQR	ERP OPERATING LP	REITS	63.950,94	1.0	8703.0	481.0	01.Aug.2031	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	63.962,60	1.0	10079.0	96.0	15.Juni2027	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	64.009,58	1.0	10119.0	191.0	01.Juli2028	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.882,30	1.0	9030.0	378.0	15.Juni2030	220.0
AMAT	APPLIED MATERIALS INC	Technologie	63.929,96	1.0	10102.0	274.0	15.Juni2029	480.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.851,73	1.0	9976.0	235.0	15.Jan.2029	450.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.699,52	1.0	9933.0	140.0	03.Nov.2027	375.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.617,20	1.0	8996.0	426.0	01.Feb.2031	300.0
SRE	SEMPRA	Erdgas	63.573,04	1.0	9728.0	264.0	01.Apr.2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.484,17	1.0	8774.0	487.0	15.Sept.2031	230.0
OKE	ONEOK INC	Energie	63.493,14	1.0	10321.0	682.0	15.Juni2035	600.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.513,13	1.0	9688.0	636.0	04.Okt.2034	625.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.408,46	1.0	9747.0	316.0	15.Nov.2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	63.413,27	1.0	9716.0	128.0	15.Sept.2027	215.0
WDAY	WORKDAY INC	Technologie	63.429,57	1.0	9706.0	264.0	01.Apr.2029	370.0
PSX	PHILLIPS 66 CO	Energie	63.444,23	1.0	9475.0	326.0	15.Dez.2029	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.223,47	1.0	10496.0	521.0	28.Okt.2033	612.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.225,52	1.0	8804.0	419.0	01.Dez.2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.266,10	1.0	10085.0	162.0	01.März2028	530.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.164,05	1.0	10255.0	549.0	15.Juni2033	625.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.173,87	1.0	11269.0	356.0	16.Aug.2030	813.0
INTU	INTUIT INC	Technologie	63.191,70	1.0	9674.0	112.0	15.Juli2027	135.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.199,05	1.0	9671.0	116.0	01.Aug.2027	170.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.097,99	1.0	8318.0	664.0	15.Jan.2034	270.0
NFLX	NETFLIX INC	Kommunikation	63.128,44	1.0	10509.0	271.0	15.Mai2029	638.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.956,83	1.0	10386.0	583.0	15.Sept.2033	575.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.869,85	1.0	10375.0	607.0	15.Juni2034	645.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.876,66	1.0	9602.0	701.0	01.Apr.2035	500.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.744,73	1.0	8792.0	443.0	15.März2031	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.757,82	1.0	9649.0	277.0	15.Mai2029	320.0
PRI	PRIMERICA INC	Versicherung	62.777,38	1.0	8966.0	498.0	19.Nov.2031	280.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	62.789,37	1.0	8688.0	451.0	15.März2031	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	62.802,33	1.0	10125.0	470.0	19.Nov.2031	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	62.809,09	1.0	9100.0	701.0	15.Jan.2035	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.632,94	1.0	9615.0	128.0	14.Sept.2027	110.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.509,44	1.0	10358.0	416.0	15.Apr.2031	585.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.430,44	1.0	11177.0	398.0	01.März2031	775.0
AVB	AVALONBAY COMMUNITIES INC	REITS	62.461,31	1.0	10156.0	627.0	01.Juni2034	535.0
VMW	VMWARE LLC	Technologie	62.469,00	1.0	9417.0	214.0	15.Aug.2028	180.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	62.337,03	1.0	10138.0	628.0	01.Juni2034	530.0
HIW	HIGHWOODS REALTY LP	REITS	62.288,74	1.0	11089.0	571.0	01.Feb.2034	765.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.318,95	1.0	9473.0	533.0	05.Aug.2032	385.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.194,00	1.0	10199.0	627.0	15.Aug.2034	620.0
ETN	EATON CORPORATION	Produktionsmittel	61.958,93	1.0	9989.0	186.0	18.Mai2028	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.973,30	1.0	10268.0	567.0	13.Apr.2033	561.0
NNN	NNN REIT INC	REITS	61.995,74	1.0	10093.0	627.0	15.Juni2034	550.0
VRSN	VERISIGN INC	Technologie	62.011,12	1.0	9998.0	44.0	15.Juli2027	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.905,95	1.0	10006.0	106.0	01.Aug.2027	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.780,71	1.0	8948.0	535.0	15.Mai2032	300.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.809,84	1.0	8986.0	503.0	15.Jan.2032	295.0
NXPI	NXP BV	Technologie	61.827,74	1.0	9492.0	360.0	01.Mai2030	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.837,55	1.0	10121.0	195.0	15.Juli2028	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	61.839,81	1.0	10114.0	698.0	15.Juli2035	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.716,98	1.0	8755.0	435.0	15.Jan.2031	175.0
HUM	HUMANA INC	Versicherung	61.767,21	1.0	10165.0	161.0	01.März2028	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	61.774,71	1.0	10122.0	326.0	14.Jan.2030	490.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.626,91	1.0	9352.0	370.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.632,31	1.0	10034.0	271.0	15.Juni2029	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	61.636,32	1.0	10175.0	557.0	15.März2033	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.670,73	1.0	10179.0	622.0	15.März2034	535.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	61.589,96	1.0	10361.0	557.0	12.Juni2033	581.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	61.590,84	1.0	9909.0	660.0	29.Juli2036	600.0
ALLE	ALLEGION PLC	Produktionsmittel	61.609,08	1.0	9577.0	308.0	01.Okt.2029	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	61.611,35	1.0	9078.0	491.0	15.Feb.2032	438.0
L	LOEWS CORPORATION	Versicherung	61.465,54	1.0	9450.0	365.0	15.Mai2030	320.0
UAL	UNITED AIRLINES INC	Transport	61.492,57	1.0	9589.0	209.0	07.Apr.2030	288.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.536,70	1.0	9844.0	651.0	13.März2034	425.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.387,86	1.0	10051.0	631.0	01.Aug.2034	585.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.404,57	1.0	9926.0	643.0	20.Aug.2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	61.415,33	1.0	10013.0	95.0	01.Juni2027	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.433,54	1.0	10037.0	73.0	30.Juni2027	513.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.306,63	1.0	9790.0	488.0	15.März2032	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.313,69	1.0	10016.0	98.0	15.Juni2027	465.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.363,50	1.0	9303.0	367.0	01.Juni2030	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.233,10	1.0	10073.0	247.0	08.Feb.2029	460.0
GATX	GATX CORPORATION	Finanzunternehmen	61.272,49	1.0	8663.0	465.0	01.Juni2031	190.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.176,18	1.0	10119.0	625.0	01.Apr.2034	545.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.210,45	1.0	10125.0	586.0	01.Okt.2033	540.0
R	RYDER SYSTEM INC MTN	Transport	61.078,71	1.0	10068.0	295.0	01.Sept.2029	495.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.079,26	1.0	9275.0	372.0	15.Juni2030	280.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.115,58	1.0	10337.0	222.0	10.Nov.2028	638.0
EXC	EXELON CORPORATION	Elektroindustrie	61.135,37	1.0	10094.0	418.0	15.März2031	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.021,67	1.0	9611.0	257.0	22.Feb.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.047,70	1.0	10123.0	263.0	17.Apr.2030	526.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.911,43	1.0	9661.0	358.0	15.Mai2030	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.948,78	1.0	10028.0	158.0	07.Feb.2028	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.975,05	1.0	10224.0	616.0	11.März2034	561.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.836,01	1.0	10064.0	560.0	01.Apr.2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	60.852,20	1.0	9196.0	522.0	01.Juni2032	350.0
FISV	FISERV INC	Technologie	60.870,92	1.0	10046.0	413.0	15.März2031	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.879,31	1.0	9903.0	503.0	26.Mai2033	499.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.897,34	1.0	9478.0	172.0	01.März2028	165.0
PLD	PROLOGIS LP	REITS	60.682,01	1.0	8656.0	419.0	15.Okt.2030	125.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.705,24	1.0	8552.0	527.0	20.Aug.2035	188.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.607,86	1.0	10047.0	696.0	15.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	60.576,12	1.0	10085.0	103.0	12.Juli2027	505.0
KMPR	KEMPER CORP	Versicherung	60.426,76	1.0	8723.0	404.0	30.Sept.2030	240.0
RELLN	RELX CAPITAL INC	Technologie	60.452,66	1.0	9995.0	691.0	27.März2035	525.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.467,14	1.0	9902.0	275.0	01.Juli2029	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.479,35	1.0	9864.0	129.0	01.Okt.2027	355.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.354,02	1.0	10251.0	244.0	15.Feb.2029	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.355,90	1.0	8843.0	406.0	15.Sept.2030	175.0
WPC	WP CAREY INC	REITS	60.380,38	1.0	9899.0	366.0	15.Juli2030	465.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.262,11	1.0	9990.0	696.0	15.Apr.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	60.282,66	1.0	9783.0	708.0	15.Dez.2035	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	60.180,21	1.0	9887.0	97.0	25.Mai2027	290.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.221,46	1.0	9526.0	175.0	15.März2028	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.104,37	1.0	9893.0	560.0	15.Feb.2033	463.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.112,31	1.0	9934.0	122.0	01.Sept.2027	375.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.159,37	1.0	9899.0	111.0	18.Juli2027	370.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.174,94	1.0	9882.0	204.0	15.Aug.2028	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.035,45	1.0	10173.0	579.0	28.Juli2034	563.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.036,29	1.0	11721.0	571.0	17.Jan.2034	825.0
ARW	ARROW ELECTRONICS INC	Technologie	60.041,54	1.0	9867.0	152.0	12.Jan.2028	388.0
OKE	ONEOK INC	Energie	60.051,24	1.0	10320.0	382.0	01.Nov.2030	580.0
COP	CONOCOPHILLIPS CO	Energie	60.078,49	1.0	10657.0	261.0	15.Apr.2029	695.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.084,33	1.0	9945.0	701.0	01.Apr.2035	491.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.084,71	1.0	10145.0	189.0	28.Juni2028	535.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.957,35	1.0	9897.0	213.0	01.Sept.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	59.961,91	1.0	9961.0	269.0	01.Mai2079	565.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	59.982,73	1.0	10090.0	628.0	01.Juni2034	530.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.991,64	1.0	9871.0	155.0	23.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.014,83	1.0	10303.0	629.0	25.Apr.2035	592.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.017,90	1.0	9982.0	182.0	04.Mai2028	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	59.881,71	1.0	9970.0	697.0	15.Mai2035	530.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.925,53	1.0	9978.0	577.0	15.Mai2033	504.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	59.931,40	1.0	8900.0	443.0	12.März2031	230.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	59.834,31	1.0	9809.0	554.0	13.Jan.2033	457.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.836,38	1.0	9892.0	121.0	01.Sept.2027	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.849,09	1.0	9921.0	470.0	10.Okt.2031	460.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.850,15	1.0	8708.0	508.0	15.Jan.2032	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.710,76	1.0	9724.0	258.0	15.März2029	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.731,40	1.0	9877.0	715.0	01.Okt.2035	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.732,54	1.0	9864.0	118.0	15.Aug.2027	340.0
APA	APA CORP (US)	Energie	59.738,05	1.0	9806.0	324.0	15.Jan.2030	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.767,82	1.0	9886.0	215.0	15.Sept.2028	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.642,16	1.0	10061.0	265.0	15.Apr.2029	470.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	59.644,31	1.0	9785.0	408.0	15.Jan.2031	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.661,81	1.0	9844.0	205.0	15.Aug.2028	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	59.667,41	1.0	10372.0	228.0	01.Dez.2028	595.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.670,57	1.0	9819.0	447.0	03.Dez.2056	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.688,76	1.0	9874.0	216.0	15.Sept.2028	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.561,55	1.0	9812.0	295.0	04.Sept.2029	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.566,13	1.0	8735.0	494.0	15.Okt.2031	240.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.619,80	1.0	10044.0	351.0	29.Mai2030	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.492,97	1.0	9811.0	158.0	25.Jan.2028	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.509,82	1.0	9834.0	209.0	01.Sept.2028	375.0
CUBE	CUBESMART LP	REITS	59.514,45	1.0	9366.0	343.0	15.Feb.2030	300.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.407,72	1.0	10099.0	610.0	20.Feb.2034	563.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.414,11	1.0	9764.0	522.0	01.Aug.2032	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.431,95	1.0	9804.0	162.0	15.Feb.2028	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.319,76	1.0	9809.0	299.0	15.Sept.2029	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.362,04	1.0	9993.0	533.0	30.Sept.2032	475.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.246,73	1.0	9953.0	376.0	15.Sept.2030	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	59.280,29	1.0	9618.0	631.0	15.Dez.2054	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.180,14	1.0	9404.0	410.0	15.Jan.2031	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.199,15	1.0	9539.0	361.0	01.Juni2030	350.0
VLO	VALERO ENERGY CORPORATION	Energie	59.205,24	1.0	9811.0	260.0	01.Apr.2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.082,40	1.0	9658.0	512.0	13.Juni2033	429.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.111,82	1.0	9003.0	379.0	15.Juni2030	210.0
GATX	GATX CORPORATION	Finanzunternehmen	59.137,83	1.0	9699.0	364.0	30.Juni2030	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	58.987,89	1.0	9816.0	139.0	03.Nov.2027	290.0
CVX	CHEVRON USA INC	Energie	58.989,22	1.0	9637.0	312.0	15.Okt.2029	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.998,42	1.0	9790.0	394.0	15.Okt.2030	415.0
DOC	HEALTHPEAK OP LLC	REITS	58.968,28	1.0	9410.0	239.0	01.Dez.2028	213.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	58.841,46	1.0	10025.0	650.0	02.Sept.2034	540.0
QRVO	QORVO INC	Technologie	58.897,03	1.0	9771.0	263.0	15.Okt.2029	438.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.750,97	1.0	10479.0	624.0	15.Mai2034	615.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.756,42	1.0	9544.0	534.0	01.Sept.2032	394.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.795,02	1.0	9597.0	394.0	23.Jan.2031	613.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.711,47	1.0	8955.0	508.0	01.März2032	345.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	58.712,70	1.0	10467.0	595.0	17.Jan.2034	600.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.515,65	1.0	8887.0	459.0	15.Juni2031	264.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.537,19	1.0	9715.0	350.0	15.Apr.2030	400.0
GL	GLOBE LIFE INC	Versicherung	58.541,61	1.0	8948.0	394.0	15.Aug.2030	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.543,26	1.0	10021.0	631.0	01.Apr.2034	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.426,45	1.0	10578.0	586.0	05.Jan.2034	635.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.489,43	1.0	9598.0	684.0	01.Feb.2035	488.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.384,72	1.0	9626.0	650.0	12.Sept.2034	541.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.407,11	1.0	8654.0	430.0	15.Dez.2030	145.0
ATH	ATHENE HOLDING LTD	Versicherung	58.297,67	1.0	9902.0	150.0	12.Jan.2028	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.190,42	1.0	10569.0	597.0	15.Nov.2033	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.233,73	1.0	9628.0	166.0	16.Feb.2028	290.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.119,71	1.0	9988.0	315.0	24.Okt.2029	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.120,53	1.0	9839.0	93.0	05.Mai2027	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.090,11	1.0	9661.0	271.0	01.Mai2029	357.0
SNX	TD SYNNEX CORP	Technologie	57.979,73	1.0	8844.0	473.0	09.Aug.2031	265.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	57.872,21	1.0	9298.0	315.0	01.Okt.2029	253.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.903,33	1.0	9889.0	164.0	18.Feb.2028	360.0
O	REALTY INCOME CORPORATION	REITS	57.922,01	1.0	10034.0	248.0	15.Feb.2029	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.934,53	1.0	8897.0	459.0	21.Apr.2031	190.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.941,39	1.0	9734.0	662.0	20.Sept.2034	500.0
DAL	DELTA AIR LINES INC	Transport	57.821,45	1.0	9612.0	314.0	28.Okt.2029	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	57.845,17	1.0	9585.0	348.0	01.Apr.2030	395.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	57.761,46	1.0	10045.0	255.0	21.März2029	520.0
OVV	OVINTIV INC	Energie	57.651,03	1.0	11044.0	452.0	01.Nov.2031	738.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.656,84	1.0	9595.0	136.0	15.Okt.2027	140.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.544,62	1.0	9950.0	105.0	15.Juli2027	413.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.582,16	1.0	10383.0	613.0	01.Apr.2034	610.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.612,16	1.0	9907.0	268.0	01.Mai2029	440.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.612,72	1.0	10166.0	249.0	01.März2029	540.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.520,22	1.0	11209.0	536.0	15.Juli2033	838.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.527,07	1.0	10257.0	661.0	15.Jan.2035	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.531,60	1.0	9833.0	567.0	15.März2033	465.0
KRC	KILROY REALTY LP	REITS	57.533,14	1.0	8214.0	583.0	15.Nov.2032	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.393,46	1.0	9542.0	549.0	01.Nov.2032	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.400,96	1.0	9901.0	556.0	12.Jan.2033	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.414,10	1.0	8797.0	449.0	15.März2031	195.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.440,32	1.0	10336.0	581.0	15.Sept.2033	580.0
ADC	AGREE LP	REITS	57.337,26	1.0	10181.0	686.0	15.Juni2035	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.350,56	1.0	9932.0	557.0	15.Feb.2033	480.0
NGGLN	NATIONAL GRID USA	Erdgas	57.357,59	1.0	10346.0	687.0	01.Apr.2035	580.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.232,87	1.0	10395.0	533.0	15.Nov.2032	560.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.260,94	1.0	9536.0	362.0	15.Mai2030	363.0
WPC	WP CAREY INC	REITS	57.271,17	1.0	9739.0	284.0	15.Juli2029	385.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.283,53	1.0	10301.0	208.0	15.Sept.2028	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.295,04	1.0	10050.0	545.0	21.Nov.2032	495.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.175,84	1.0	9443.0	540.0	01.Sept.2032	385.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.201,30	1.0	9573.0	269.0	15.Apr.2031	335.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.202,64	1.0	10169.0	427.0	15.Juni2031	531.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.065,34	1.0	10187.0	607.0	15.Jan.2034	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.096,23	1.0	10274.0	241.0	15.März2029	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.139,39	1.0	10164.0	272.0	15.Juni2029	515.0
ARW	ARROW ELECTRONICS INC	Technologie	57.028,70	1.0	10054.0	290.0	21.Aug.2029	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.058,31	1.0	9659.0	359.0	15.Juni2030	410.0
TXT	TEXTRON INC	Produktionsmittel	56.909,83	1.0	9342.0	366.0	01.Juni2030	300.0
OC	OWENS CORNING	Produktionsmittel	56.948,97	1.0	10114.0	95.0	15.Juni2027	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.955,21	1.0	10028.0	285.0	15.Aug.2029	530.0
VTR	VENTAS REALTY LP	REITS	56.959,71	1.0	9387.0	335.0	15.Jan.2030	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	56.978,22	1.0	10113.0	564.0	01.Juni2033	520.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.853,80	1.0	10233.0	210.0	18.Sept.2028	585.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.889,37	1.0	8700.0	484.0	15.Aug.2031	195.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	56.897,71	1.0	10101.0	685.0	15.Juni2035	560.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	56.764,59	1.0	10142.0	567.0	04.Aug.2033	595.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.787,18	1.0	10117.0	275.0	24.Juni2029	505.0
HES	HESS CORP	Energie	56.796,52	1.0	11163.0	432.0	15.Aug.2031	730.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	56.711,51	1.0	10919.0	601.0	01.Feb.2034	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.743,31	1.0	10082.0	312.0	01.Dez.2029	495.0
CCI	CROWN CASTLE INC	Kommunikation	56.629,74	1.0	9432.0	323.0	15.Nov.2029	310.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	56.629,96	1.0	8946.0	446.0	05.März2031	200.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	56.648,99	1.0	9926.0	92.0	09.Mai2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.661,47	1.0	9427.0	177.0	15.März2028	90.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.513,30	1.0	10101.0	323.0	15.Jan.2030	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.521,12	1.0	10269.0	231.0	17.Nov.2028	554.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.543,90	1.0	10201.0	621.0	01.Apr.2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.545,49	1.0	10225.0	691.0	15.Juni2035	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.560,24	1.0	10102.0	544.0	15.Jan.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.565,39	1.0	10102.0	325.0	09.Jan.2030	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.585,85	1.0	10070.0	605.0	15.Dez.2033	500.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	56.445,22	1.0	9954.0	399.0	01.Juni2056	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.451,31	1.0	10116.0	611.0	15.Feb.2034	550.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.459,30	1.0	8816.0	498.0	15.Nov.2031	275.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.481,97	1.0	8822.0	422.0	15.Nov.2030	178.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.489,19	1.0	10215.0	562.0	15.Apr.2033	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.502,23	1.0	9410.0	237.0	09.Nov.2028	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.397,68	1.0	9837.0	126.0	15.Sept.2027	309.0
NNN	NNN REIT INC	REITS	56.399,45	1.0	10197.0	593.0	15.Okt.2033	560.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.302,70	1.0	10183.0	218.0	17.Okt.2028	550.0
BRKHEC	PACIFICORP	Elektroindustrie	56.190,83	1.0	10079.0	247.0	15.Feb.2029	510.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.190,95	1.0	10102.0	294.0	02.Sept.2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.233,76	1.0	10094.0	332.0	19.Feb.2030	505.0
EQR	ERP OPERATING LP	REITS	56.234,38	1.0	10009.0	505.0	15.Juni2032	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.235,32	1.0	10038.0	185.0	19.Mai2028	490.0
BACR	BARCLAYS PLC	Bankwesen	56.244,82	1.0	9316.0	394.0	23.Sept.2035	356.0
FTNT	FORTINET INC	Technologie	56.247,35	1.0	8887.0	446.0	15.März2031	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.253,63	1.0	9169.0	374.0	01.Okt.2050	370.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.258,52	1.0	10030.0	662.0	15.Jan.2035	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.108,81	1.0	10060.0	246.0	07.Feb.2029	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.117,83	1.0	9887.0	196.0	15.Juli2028	380.0
ENBCN	ENBRIDGE INC	Energie	56.119,60	1.0	10009.0	190.0	20.Juni2028	460.0
BWP	BOARDWALK PIPELINES LP	Energie	56.130,25	1.0	9998.0	262.0	03.Mai2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.142,35	1.0	10073.0	589.0	14.Aug.2033	495.0
NI	NISOURCE INC	Erdgas	56.152,99	1.0	10118.0	641.0	31.März2055	638.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.057,89	1.0	9338.0	326.0	15.Nov.2029	260.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.076,45	1.0	10078.0	716.0	01.Sept.2035	525.0
NVR	NVR INC	Zyklische Konsumgüter	56.094,12	1.0	9343.0	365.0	15.Mai2030	300.0
AON	AON CORP	Versicherung	55.948,96	1.0	9976.0	227.0	15.Dez.2028	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	55.964,91	1.0	9810.0	142.0	13.Nov.2027	320.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	55.983,66	1.0	9152.0	390.0	01.Dez.2050	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	55.787,32	1.0	10395.0	545.0	01.März2033	580.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	55.800,60	1.0	10134.0	691.0	15.Mai2035	600.0
IEX	IDEX CORPORATION	Produktionsmittel	55.801,86	1.0	10034.0	295.0	01.Sept.2029	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	55.844,14	1.0	10044.0	336.0	01.März2030	485.0
KRC	KILROY REALTY LP	REITS	55.721,04	1.0	7955.0	658.0	15.Nov.2033	265.0
D	DOMINION ENERGY INC	Elektroindustrie	55.722,35	1.0	9929.0	181.0	01.Juni2028	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.691,99	1.0	9843.0	199.0	15.Aug.2028	380.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.561,90	1.0	10031.0	490.0	08.Juni2032	567.0
DIS	WALT DISNEY CO	Kommunikation	55.563,33	1.0	10991.0	549.0	15.März2033	655.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.588,80	1.0	11026.0	648.0	01.Okt.2034	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.597,35	1.0	10153.0	582.0	15.Aug.2033	530.0
NTAP	NETAPP INC	Technologie	55.605,68	1.0	9155.0	375.0	22.Juni2030	270.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.606,67	1.0	9892.0	354.0	15.Juli2030	619.0
TXT	TEXTRON INC	Produktionsmittel	55.615,50	1.0	10101.0	698.0	15.Mai2035	550.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.513,62	1.0	10826.0	274.0	15.Juli2029	785.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.517,51	1.0	10083.0	567.0	15.Mai2033	563.0
DOC	HEALTHPEAK OP LLC	REITS	55.529,06	1.0	9618.0	288.0	15.Juli2029	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.536,69	1.0	10017.0	169.0	21.März2028	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.537,65	1.0	9092.0	370.0	01.Mai2030	220.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.403,17	1.0	9127.0	376.0	15.Juni2030	245.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.320,94	1.0	9774.0	532.0	15.Jan.2033	563.0
STT	STATE STREET CORP	Bankwesen	55.330,52	1.0	9940.0	678.0	28.Feb.2036	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.350,35	1.0	9868.0	705.0	01.Juli2035	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.372,45	1.0	10021.0	169.0	17.Apr.2028	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.374,26	1.0	9956.0	206.0	15.Aug.2028	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.379,26	1.0	9900.0	144.0	15.Dez.2027	388.0
KRC	KILROY REALTY LP	REITS	55.382,83	1.0	9148.0	344.0	15.Feb.2030	305.0
NXPI	NXP BV	Technologie	55.228,75	1.0	9931.0	208.0	19.Aug.2028	430.0
DVN	DEVON FINANCING CO LLC	Energie	55.231,81	1.0	11393.0	440.0	30.Sept.2031	788.0
WMB	WILLIAMS COMPANIES INC	Energie	55.234,29	1.0	10033.0	315.0	15.Nov.2029	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.237,24	1.0	9181.0	363.0	15.Apr.2030	250.0
OMC	OMNICOM GROUP INC	Kommunikation	55.242,86	1.0	9978.0	212.0	01.Okt.2028	465.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.281,35	1.0	9435.0	243.0	15.Dez.2028	220.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.281,67	1.0	9795.0	714.0	01.Dez.2035	540.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	55.166,59	1.0	10030.0	787.0	29.Mai2036	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.196,77	1.0	10494.0	254.0	15.März2029	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.199,44	1.0	11244.0	524.0	15.Jan.2033	725.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.204,26	1.0	10009.0	353.0	01.Mai2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	55.068,85	1.0	10010.0	277.0	01.Juni2029	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.071,02	1.0	9765.0	549.0	15.Jan.2033	465.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	55.084,94	1.0	9053.0	454.0	01.Juni2031	270.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.130,92	1.0	9749.0	346.0	11.Juni2030	615.0
SR	SPIRE MISSOURI INC	Erdgas	55.147,51	1.0	9897.0	557.0	15.Feb.2033	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.008,86	1.0	9864.0	683.0	15.Feb.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.022,94	1.0	9833.0	404.0	08.Jan.2031	460.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.024,80	1.0	10000.0	425.0	19.Mai2032	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.910,11	1.0	9847.0	244.0	15.Jan.2029	388.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	54.953,97	1.0	9707.0	394.0	05.Feb.2031	613.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.969,68	1.0	10103.0	620.0	29.Mai2034	560.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	54.880,14	1.0	8978.0	367.0	24.Apr.2030	238.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	54.753,74	1.0	9779.0	677.0	15.Jan.2035	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.709,51	1.0	9313.0	416.0	15.Jan.2031	340.0
O	REALTY INCOME CORPORATION	REITS	54.733,46	1.0	9830.0	248.0	01.Feb.2029	395.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.617,58	1.0	9910.0	356.0	06.Mai2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.639,36	1.0	10073.0	264.0	20.Apr.2029	510.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.643,38	1.0	9092.0	427.0	01.Nov.2033	270.0
MPC	MARATHON PETROLEUM CORP	Energie	54.509,46	1.0	9857.0	173.0	01.Apr.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.518,29	1.0	9818.0	253.0	01.März2029	420.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.522,26	1.0	10838.0	708.0	15.Okt.2035	645.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.578,66	1.0	9751.0	326.0	15.Jan.2040	490.0
NNN	NNN REIT INC	REITS	54.432,03	1.0	9861.0	133.0	15.Okt.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.442,69	1.0	9982.0	168.0	03.März2028	455.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.447,52	1.0	9783.0	157.0	15.Jan.2028	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.491,06	1.0	10678.0	591.0	15.Jan.2034	625.0
EQR	ERP OPERATING LP	REITS	54.491,37	1.0	9829.0	166.0	01.März2028	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.508,20	1.0	8994.0	377.0	05.Juni2030	195.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.423,44	1.0	9880.0	580.0	15.Mai2033	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.285,27	1.0	8750.0	496.0	15.Nov.2031	290.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.296,44	1.0	9781.0	765.0	30.Juli2036	520.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.324,41	1.0	9976.0	162.0	15.März2028	450.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.326,14	1.0	10343.0	344.0	13.Juni2035	700.0
OC	OWENS CORNING	Produktionsmittel	54.333,18	1.0	9772.0	291.0	15.Aug.2029	395.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.242,16	1.0	10782.0	524.0	15.Okt.2032	645.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.262,95	1.0	9006.0	446.0	25.März2031	236.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.137,28	1.0	9879.0	150.0	05.Jan.2028	385.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.167,16	1.0	9804.0	392.0	16.Okt.2030	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.173,22	1.0	8960.0	588.0	09.März2033	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	54.173,25	1.0	9751.0	751.0	15.März2036	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.189,82	1.0	9989.0	690.0	15.Juni2035	540.0
VRSK	VERISK ANALYTICS INC	Technologie	54.054,42	1.0	10314.0	553.0	01.Apr.2033	575.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.062,89	1.0	9967.0	132.0	15.Okt.2027	435.0
HP	HELMERICH AND PAYNE INC	Energie	54.065,29	1.0	9971.0	312.0	01.Dez.2029	485.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.071,83	1.0	9809.0	398.0	03.Nov.2030	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.099,69	1.0	9672.0	275.0	01.Juni2029	345.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.102,81	1.0	9787.0	392.0	09.Okt.2030	415.0
O	REALTY INCOME CORPORATION	REITS	53.979,83	1.0	9676.0	560.0	01.Feb.2033	450.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	53.991,84	1.0	10177.0	269.0	15.Mai2029	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	53.904,27	1.0	8925.0	518.0	10.März2032	297.0
PLD	PROLOGIS LP	REITS	53.852,25	1.0	9757.0	448.0	15.Juni2031	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.720,90	1.0	9885.0	214.0	26.Sept.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	53.722,69	1.0	9589.0	521.0	07.Juni2032	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	53.765,15	1.0	9594.0	551.0	15.Dez.2032	415.0
RDN	RADIAN GROUP INC	Versicherung	53.637,78	1.0	10303.0	256.0	15.Mai2029	620.0
BRKHEC	PACIFICORP	Elektroindustrie	53.652,75	1.0	9602.0	280.0	15.Juni2029	350.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.668,95	1.0	9771.0	552.0	15.Jan.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	53.677,80	1.0	9752.0	702.0	15.Juli2035	535.0
ATH	ATHENE HOLDING LTD	Versicherung	53.709,68	1.0	10537.0	524.0	01.Feb.2033	665.0
KRC	KILROY REALTY LP	REITS	53.558,15	1.0	9677.0	706.0	15.Okt.2035	588.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.572,65	1.0	9565.0	416.0	15.Apr.2031	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.599,93	1.0	8920.0	456.0	01.Mai2031	230.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.480,07	1.0	9896.0	140.0	15.Nov.2027	385.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.512,94	1.0	8810.0	501.0	01.Dez.2031	230.0
O	REALTY INCOME CORPORATION	REITS	53.530,57	1.0	9305.0	427.0	15.Feb.2031	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.530,79	1.0	10557.0	250.0	01.März2029	663.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.531,51	1.0	10495.0	720.0	15.Jan.2036	600.0
D	DOMINION ENERGY INC	Elektroindustrie	53.533,71	1.0	9616.0	528.0	15.Aug.2032	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.542,30	1.0	10466.0	272.0	15.Juli2029	688.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.463,77	1.0	10653.0	380.0	30.Okt.2031	649.0
CAS	CALIFORNIA ST	Local Authority	53.338,31	1.0	10586.0	458.0	01.Okt.2031	575.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	53.288,97	1.0	10385.0	686.0	01.Juni2035	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.152,55	1.0	10020.0	357.0	15.Mai2030	460.0
FRT	FEDERAL REALTY OP LP	REITS	53.160,97	1.0	9499.0	362.0	01.Juni2030	350.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.016,10	1.0	9633.0	277.0	15.Mai2029	325.0
CTS	CONNECTICUT ST	Local Authority	53.017,58	1.0	10495.0	387.0	15.März2032	585.0
FDX	FEDEX CORP	Transport	52.938,53	1.0	9533.0	296.0	05.Aug.2029	310.0
ES	EVERSOURCE ENERGY	Elektroindustrie	52.953,78	1.0	10381.0	626.0	15.Juli2034	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	52.973,15	1.0	10357.0	664.0	15.Juli2035	675.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.901,87	1.0	10497.0	687.0	01.Apr.2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.783,91	1.0	8737.0	435.0	10.Jan.2031	165.0
BWP	BOARDWALK PIPELINES LP	Energie	52.809,02	1.0	10181.0	637.0	01.Aug.2034	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.818,88	1.0	10334.0	154.0	15.Jan.2028	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.679,32	1.0	8730.0	442.0	15.Feb.2031	185.0
CDW	CDW LLC	Technologie	52.699,12	1.0	9494.0	252.0	15.Feb.2029	325.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.699,13	1.0	8944.0	450.0	01.Juni2031	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.707,07	1.0	9936.0	185.0	15.Mai2028	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.720,15	1.0	8727.0	435.0	15.Jan.2031	170.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.718,42	1.0	10327.0	624.0	01.Juli2034	553.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.634,35	1.0	10319.0	496.0	15.Juli2032	590.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.639,86	1.0	9916.0	471.0	10.Nov.2032	474.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.554,19	1.0	10271.0	149.0	10.Jan.2029	653.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.556,23	1.0	10323.0	304.0	15.Feb.2055	700.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.572,88	1.0	9515.0	516.0	13.Apr.2032	400.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.582,02	1.0	8910.0	487.0	23.Nov.2031	313.0
REG	REGENCY CENTERS LP	REITS	52.454,10	1.0	9482.0	308.0	15.Sept.2029	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.357,67	1.0	10360.0	578.0	15.Sept.2033	600.0
EQIX	EQUINIX INC	Technologie	52.375,69	1.0	9519.0	191.0	15.Mai2028	200.0
KMI	KINDER MORGAN INC MTN	Energie	52.408,60	1.0	11373.0	454.0	15.Jan.2032	775.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.293,87	1.0	10769.0	478.0	15.März2032	675.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.316,37	1.0	8825.0	445.0	15.März2031	225.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.198,96	1.0	10240.0	236.0	17.Jan.2029	575.0
EVRG	EVERGY INC	Elektroindustrie	52.216,97	1.0	10128.0	323.0	01.Juni2055	665.0
TEAM	ATLASSIAN CORP	Technologie	52.251,04	1.0	10038.0	270.0	15.Mai2029	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.047,12	1.0	10253.0	244.0	01.März2029	695.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.971,81	1.0	10161.0	190.0	12.Juni2028	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.018,69	1.0	9995.0	185.0	15.Mai2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.028,05	1.0	10302.0	618.0	15.März2034	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.883,92	1.0	9367.0	303.0	15.Aug.2029	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	51.939,71	1.0	10183.0	625.0	10.Juli2035	559.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.945,46	1.0	10278.0	671.0	15.März2035	595.0
SRE	SEMPRA	Erdgas	51.951,80	1.0	10221.0	575.0	01.Aug.2033	550.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.807,56	1.0	10324.0	220.0	01.Nov.2028	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.740,07	1.0	10167.0	238.0	15.Jan.2029	513.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	51.747,91	1.0	10123.0	631.0	21.Juni2034	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	51.752,82	1.0	9944.0	392.0	25.Jan.2031	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.766,92	1.0	10151.0	378.0	31.Jan.2056	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	51.768,25	1.0	10150.0	534.0	11.Jan.2033	559.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.634,41	1.0	10088.0	222.0	04.Dez.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.637,48	1.0	10151.0	281.0	26.Juli2030	546.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.578,16	1.0	9896.0	223.0	01.Nov.2028	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.590,01	1.0	10039.0	336.0	22.März2030	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	51.611,37	1.0	10088.0	691.0	15.Juni2035	538.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	51.622,01	1.0	10323.0	655.0	15.Jan.2035	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.492,14	1.0	10080.0	697.0	29.Juni2035	549.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.526,56	1.0	9858.0	671.0	15.Okt.2034	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.545,29	1.0	10129.0	281.0	15.Juli2029	510.0
META	META PLATFORMS INC	Kommunikation	51.428,18	1.0	9968.0	293.0	15.Aug.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.437,98	1.0	10132.0	364.0	01.Aug.2030	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.325,05	1.0	10124.0	367.0	10.Aug.2030	498.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.332,56	1.0	8770.0	470.0	01.Juli2031	205.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.358,50	1.0	9637.0	348.0	01.Apr.2030	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.374,56	1.0	9293.0	517.0	01.Apr.2032	340.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.379,86	1.0	10148.0	701.0	15.Feb.2035	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.384,50	1.0	10078.0	93.0	15.Juli2027	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.392,23	1.0	10075.0	106.0	06.Juli2027	539.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.238,31	1.0	10042.0	319.0	17.Dez.2029	478.0
HEI	HEICO CORP	Produktionsmittel	51.246,47	1.0	10084.0	578.0	01.Aug.2033	535.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.250,74	1.0	10168.0	679.0	01.Apr.2035	580.0
DVN	DEVON ENERGY CORPORATION	Energie	51.280,66	1.0	10000.0	29.0	15.Juni2028	588.0
EQR	ERP OPERATING LP	REITS	51.295,60	1.0	9259.0	347.0	15.Feb.2030	250.0
ESS	ESSEX PORTFOLIO LP	REITS	51.301,83	1.0	8637.0	436.0	15.Jan.2031	165.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.310,78	1.0	10084.0	402.0	15.Jan.2031	505.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.172,57	1.0	10053.0	355.0	01.Juli2030	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.196,37	1.0	10121.0	333.0	01.März2030	525.0
REG	REGENCY CENTERS LP	REITS	51.205,19	1.0	10056.0	609.0	15.Jan.2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	51.091,42	1.0	11089.0	387.0	15.Jan.2031	750.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.103,52	1.0	10130.0	339.0	15.März2030	489.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.002,17	1.0	10018.0	237.0	01.Jan.2029	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	51.004,56	1.0	9246.0	362.0	15.Apr.2030	270.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.039,90	1.0	9220.0	350.0	01.März2030	265.0
CUZ	COUSINS PROPERTIES LP	REITS	51.040,04	1.0	10063.0	480.0	15.Feb.2032	538.0
HP	HELMERICH AND PAYNE INC	Energie	51.050,98	1.0	9989.0	140.0	01.Dez.2027	465.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.068,83	1.0	10315.0	549.0	15.März2033	575.0
CVECN	CENOVUS ENERGY INC	Energie	51.070,49	1.0	8866.0	508.0	15.Jan.2032	265.0
PLD	PROLOGIS LP	REITS	50.916,94	1.0	10016.0	405.0	15.Jan.2031	475.0
REG	REGENCY CENTERS LP	REITS	50.917,61	1.0	10007.0	512.0	15.Juli2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	50.924,44	1.0	10131.0	349.0	15.Apr.2030	524.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.943,62	1.0	9987.0	317.0	15.Dez.2029	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.944,17	1.0	10023.0	322.0	15.Jan.2030	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.945,30	1.0	10028.0	200.0	17.Juli2028	463.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.955,33	1.0	10158.0	340.0	01.Mai2030	575.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.969,96	1.0	10097.0	625.0	15.März2034	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.974,76	1.0	9993.0	359.0	20.Mai2030	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.975,54	1.0	10058.0	331.0	10.Feb.2030	485.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.981,60	1.0	10186.0	580.0	15.Mai2033	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.983,76	1.0	10036.0	580.0	01.Aug.2033	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.850,09	1.0	8456.0	587.0	15.Okt.2032	188.0
FRT	FEDERAL REALTY OP LP	REITS	50.765,40	1.0	10122.0	178.0	01.Mai2028	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	50.767,83	1.0	10002.0	551.0	01.Feb.2033	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	50.786,27	1.0	9969.0	669.0	15.Jan.2035	535.0
FLEX	FLEX LTD	Technologie	50.787,22	1.0	9972.0	472.0	15.Jan.2032	525.0
ECL	ECOLAB INC	Grundstoffindustrie	50.807,70	1.0	9974.0	190.0	15.Juni2028	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.812,83	1.0	10041.0	250.0	20.Feb.2029	475.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.679,58	1.0	10177.0	669.0	06.Feb.2035	563.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	50.680,04	1.0	9905.0	661.0	15.Dez.2034	530.0
AEP	OHIO POWER CO	Elektroindustrie	50.695,45	1.0	9902.0	567.0	01.Juni2033	500.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.696,13	1.0	9761.0	663.0	31.Dez.2079	588.0
PNFP	SYNOVUS BANK	Bankwesen	50.698,87	1.0	9870.0	386.0	15.Jan.2036	596.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.711,26	1.0	10094.0	176.0	19.Apr.2029	524.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.715,91	1.0	10070.0	630.0	01.Apr.2034	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	50.719,78	1.0	10028.0	622.0	01.März2034	515.0
EOG	EOG RESOURCES INC	Energie	50.721,28	1.0	9989.0	198.0	15.Juli2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.721,83	1.0	9952.0	362.0	01.Juli2030	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.749,06	1.0	10010.0	159.0	01.Feb.2029	454.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.596,98	1.0	10019.0	684.0	15.März2035	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.614,31	1.0	9940.0	185.0	15.Juni2028	420.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.632,83	1.0	9985.0	86.0	15.Aug.2028	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.640,19	1.0	9140.0	514.0	01.März2032	300.0
CCI	CROWN CASTLE INC	Kommunikation	50.649,92	1.0	10022.0	209.0	01.Sept.2028	480.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	50.671,33	1.0	9992.0	330.0	01.Feb.2030	463.0
BRKHEC	PACIFICORP	Elektroindustrie	50.521,41	1.0	10024.0	425.0	15.Apr.2031	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.521,44	1.0	10023.0	175.0	01.Apr.2048	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.541,89	1.0	10336.0	116.0	15.Aug.2027	720.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.547,38	1.0	10029.0	169.0	21.März2028	475.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.561,16	1.0	9997.0	253.0	14.Feb.2029	425.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.576,26	1.0	9182.0	368.0	01.Mai2030	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.582,69	1.0	9968.0	110.0	15.Juli2027	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.442,41	1.0	8805.0	399.0	21.Aug.2030	175.0
BIDU	BAIDU INC	Technologie	50.456,08	1.0	10080.0	220.0	14.Nov.2028	488.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.456,18	1.0	10028.0	133.0	15.Okt.2027	620.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.472,98	1.0	9926.0	627.0	11.Jan.2034	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	50.477,28	1.0	10073.0	87.0	06.Mai2027	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.483,53	1.0	9969.0	159.0	26.Jan.2028	395.0
CDW	CDW LLC	Technologie	50.487,81	1.0	9554.0	235.0	01.Dez.2028	328.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.492,41	1.0	9985.0	689.0	01.März2035	505.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.496,28	1.0	9862.0	229.0	08.Dez.2028	520.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.498,83	1.0	10090.0	354.0	15.Mai2030	515.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.508,60	1.0	10005.0	658.0	15.Sept.2034	520.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.511,53	1.0	9832.0	367.0	15.Dez.2055	620.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.514,33	1.0	10091.0	663.0	14.Nov.2034	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.370,59	1.0	10007.0	173.0	03.Apr.2028	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	50.371,08	1.0	9884.0	227.0	01.Dez.2028	400.0
ADI	ANALOG DEVICES INC	Technologie	50.410,69	1.0	9932.0	99.0	15.Juni2027	345.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.423,89	1.0	10076.0	268.0	17.Mai2029	615.0
HST	HOST HOTELS & RESORTS LP	REITS	50.424,56	1.0	9877.0	234.0	15.Dez.2028	425.0
ADSK	AUTODESK INC	Technologie	50.279,74	1.0	9903.0	101.0	15.Juni2027	350.0
CSX	CSX CORP	Transport	50.283,10	1.0	9902.0	97.0	01.Juni2027	325.0
GATX	GATX CORPORATION	Finanzunternehmen	50.284,50	1.0	9990.0	254.0	01.Apr.2029	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.287,52	1.0	9971.0	563.0	01.Apr.2033	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.290,94	1.0	9970.0	737.0	26.März2036	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.292,89	1.0	9880.0	236.0	08.Dez.2028	392.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.322,38	1.0	9886.0	141.0	01.Dez.2027	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.337,11	1.0	9803.0	716.0	15.Dez.2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.198,27	1.0	9952.0	256.0	10.März2029	440.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.203,26	1.0	9812.0	134.0	15.Okt.2027	305.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.211,74	1.0	9959.0	208.0	15.Sept.2028	450.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	50.220,63	1.0	9887.0	98.0	01.Juni2027	330.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.226,67	1.0	10009.0	136.0	22.Okt.2027	433.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.228,05	1.0	9907.0	101.0	12.Juni2027	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.236,08	1.0	9980.0	174.0	01.Apr.2028	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.244,58	1.0	10173.0	628.0	31.März2034	560.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.253,05	1.0	9919.0	159.0	26.Jan.2029	408.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.264,53	1.0	9852.0	235.0	15.Dez.2028	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.268,89	1.0	9912.0	100.0	15.Juni2027	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.270,44	1.0	9961.0	694.0	15.März2035	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.271,38	1.0	9981.0	174.0	23.März2028	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.276,21	1.0	9971.0	125.0	10.Sept.2027	420.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.153,38	1.0	9957.0	259.0	26.März2029	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.160,51	1.0	9944.0	171.0	15.März2028	455.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.173,71	1.0	10009.0	181.0	06.Mai2028	588.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.177,64	1.0	9948.0	639.0	01.Okt.2034	615.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.182,25	1.0	9993.0	312.0	17.Okt.2029	449.0
BIDU	BAIDU INC	Technologie	50.191,65	1.0	9974.0	166.0	29.März2028	438.0
WPC	WP CAREY INC	REITS	50.045,67	1.0	10001.0	633.0	30.Juni2034	538.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.062,22	1.0	9997.0	750.0	15.Mai2036	570.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	50.062,98	1.0	10013.0	280.0	15.Juni2029	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.065,41	1.0	9852.0	183.0	15.Juni2028	370.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.070,99	1.0	9886.0	682.0	24.Feb.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.073,08	1.0	9860.0	713.0	01.Aug.2035	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.088,62	1.0	9912.0	159.0	16.Feb.2028	395.0
PLD	PROLOGIS LP	REITS	50.105,48	1.0	9866.0	682.0	31.Jan.2035	500.0
JBL	JABIL INC	Technologie	49.958,74	1.0	9983.0	94.0	15.Mai2027	425.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.968,46	1.0	9874.0	562.0	16.Feb.2033	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	49.971,81	1.0	9209.0	355.0	15.März2030	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	49.973,34	1.0	9861.0	655.0	15.Aug.2034	495.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	49.994,66	1.0	9915.0	400.0	01.Apr.2056	595.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	49.998,36	1.0	9989.0	573.0	15.Mai2033	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.999,19	1.0	9909.0	721.0	21.Sept.2035	538.0
V	VISA INC	Technologie	50.004,53	1.0	9887.0	418.0	12.Feb.2031	410.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.025,95	1.0	9840.0	545.0	01.Feb.2033	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.028,07	1.0	9851.0	243.0	08.Jan.2029	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.034,99	1.0	9878.0	659.0	15.Aug.2034	480.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.881,36	1.0	8272.0	576.0	01.Sept.2032	185.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.901,82	1.0	9966.0	569.0	18.Mai2033	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	49.905,39	1.0	9902.0	215.0	15.Sept.2028	425.0
CSX	CSX CORP	Transport	49.917,04	1.0	9898.0	163.0	01.März2028	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	49.935,13	1.0	9968.0	271.0	07.Mai2029	449.0
CVECN	CENOVUS ENERGY INC	Energie	49.941,31	1.0	9895.0	744.0	20.März2036	540.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.925,45	1.0	9857.0	256.0	01.Feb.2033	414.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.802,31	1.0	9806.0	411.0	08.Jan.2031	415.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.802,65	1.0	8449.0	647.0	01.Dez.2033	290.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.804,38	1.0	9811.0	194.0	12.Juni2028	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	49.805,82	1.0	9804.0	407.0	01.Jan.2031	420.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.807,69	1.0	9744.0	672.0	28.Nov.2034	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	49.807,76	1.0	9951.0	501.0	15.Mai2032	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.828,77	1.0	9909.0	428.0	10.Apr.2031	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.831,84	1.0	9893.0	124.0	15.Sept.2027	395.0
V	VISA INC	Technologie	49.844,43	1.0	9863.0	252.0	12.Feb.2029	380.0
NNN	NNN REIT INC	REITS	49.848,98	1.0	9926.0	218.0	15.Okt.2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	49.868,27	1.0	9960.0	273.0	11.Mai2029	440.0
O	REALTY INCOME CORPORATION	REITS	49.720,75	1.0	9803.0	283.0	15.Juli2029	400.0
GEV	GE VERNOVA INC	Produktionsmittel	49.721,29	1.0	9817.0	415.0	04.Feb.2031	425.0
V	VISA INC	Technologie	49.723,29	1.0	9814.0	756.0	12.Feb.2036	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.730,01	1.0	9927.0	437.0	07.Mai2031	455.0
CVECN	CENOVUS ENERGY INC	Energie	49.731,37	1.0	9866.0	423.0	20.März2031	465.0
STOR	STORE CAPITAL LLC	REITS	49.746,29	1.0	9863.0	252.0	15.März2029	463.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	49.753,82	1.0	9948.0	276.0	20.Mai2029	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.755,87	1.0	9866.0	256.0	08.März2029	425.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	49.773,28	1.0	9859.0	721.0	15.Sept.2035	515.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.778,01	1.0	9934.0	765.0	07.Mai2036	515.0
ENBCN	ENBRIDGE INC	Energie	49.783,70	1.0	9835.0	416.0	15.Feb.2031	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.785,55	1.0	10271.0	649.0	28.März2055	670.0
RS	RELIANCE INC	Grundstoffindustrie	49.639,94	1.0	8968.0	394.0	15.Aug.2030	215.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.642,15	1.0	9847.0	617.0	01.Apr.2034	575.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.642,73	1.0	9922.0	397.0	17.Nov.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.650,77	1.0	9852.0	260.0	09.März2029	390.0
V	VISA INC	Technologie	49.650,86	1.0	9808.0	565.0	12.Feb.2033	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.667,68	1.0	9909.0	759.0	01.Mai2036	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.669,00	1.0	8910.0	456.0	01.Juni2031	255.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.677,74	1.0	9922.0	432.0	15.Mai2031	530.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.679,73	1.0	9236.0	451.0	15.Juni2031	315.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.694,54	1.0	9859.0	423.0	15.März2031	455.0
PSX	PHILLIPS 66 CO	Energie	49.694,79	1.0	9855.0	165.0	01.März2028	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.694,89	1.0	9928.0	748.0	15.Mai2036	575.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	49.699,45	1.0	9856.0	568.0	19.März2033	480.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.699,65	1.0	9927.0	765.0	15.Mai2036	520.0
AR	ANTERO RESOURCES CORP	Energie	49.712,89	1.0	9772.0	729.0	01.Feb.2036	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.715,79	1.0	9511.0	351.0	26.März2030	320.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.563,64	1.0	9818.0	162.0	15.Feb.2028	350.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.567,41	1.0	9740.0	551.0	15.Feb.2033	515.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.576,35	1.0	9845.0	169.0	17.März2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.582,64	1.0	9799.0	417.0	12.Feb.2031	421.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.586,11	1.0	9693.0	733.0	04.Dez.2035	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.595,09	1.0	9831.0	380.0	12.Sept.2031	453.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.600,72	1.0	9900.0	581.0	07.Mai2033	480.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.607,25	1.0	9914.0	231.0	15.Nov.2028	408.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	49.613,25	1.0	9814.0	252.0	13.Feb.2029	395.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	49.621,14	1.0	9807.0	372.0	09.Sept.2030	580.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.621,34	1.0	9908.0	357.0	09.Mai2030	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.626,68	1.0	9919.0	94.0	15.Mai2027	335.0
VTR	VENTAS REALTY LP	REITS	49.627,53	1.0	9749.0	677.0	15.Jan.2035	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	49.632,58	1.0	9916.0	443.0	01.Juni2031	455.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.632,62	1.0	9915.0	438.0	15.Mai2031	465.0
ESS	ESSEX PORTFOLIO LP	REITS	49.528,18	1.0	9816.0	252.0	01.März2029	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.529,34	1.0	9477.0	352.0	26.März2030	310.0
EXC	PECO ENERGY CO	Elektroindustrie	49.534,57	1.0	9816.0	729.0	15.Sept.2035	488.0
NWG	NATWEST GROUP PLC	Bankwesen	49.539,00	1.0	9891.0	272.0	08.Mai2030	445.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.398,91	1.0	9873.0	141.0	15.Nov.2027	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.402,10	1.0	9781.0	750.0	12.März2036	510.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.411,52	1.0	9777.0	750.0	01.Apr.2036	520.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.412,47	1.0	9859.0	749.0	07.Mai2036	563.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.412,89	1.0	9900.0	141.0	06.Dez.2027	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.420,28	1.0	9877.0	183.0	15.Mai2028	380.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.436,85	1.0	9423.0	245.0	21.Dez.2028	200.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.448,92	1.0	9804.0	268.0	15.Apr.2029	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.453,48	1.0	9779.0	690.0	01.März2035	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.458,87	1.0	9887.0	183.0	18.Mai2028	388.0
ENBCN	ENBRIDGE INC	Energie	49.465,78	1.0	9891.0	233.0	20.Nov.2028	420.0
HST	HOST HOTELS & RESORTS LP	REITS	49.470,97	1.0	8868.0	496.0	15.Dez.2031	290.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.325,22	1.0	8874.0	422.0	15.Dez.2030	215.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.336,96	1.0	9841.0	723.0	01.Mai2035	460.0
AMAT	APPLIED MATERIALS INC	Technologie	49.351,20	1.0	9729.0	412.0	15.Jan.2031	400.0
OMC	OMNICOM GROUP INC	Kommunikation	49.355,09	1.0	9760.0	576.0	02.Juni2033	500.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	49.376,93	1.0	9760.0	417.0	20.Feb.2031	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.247,67	1.0	9745.0	555.0	15.März2033	540.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.248,70	1.0	9757.0	719.0	15.Sept.2035	500.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.254,52	1.0	9842.0	512.0	15.Mai2032	455.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.270,81	1.0	9783.0	667.0	30.Sept.2034	495.0
ADI	ANALOG DEVICES INC	Technologie	49.283,55	1.0	9797.0	542.0	01.Okt.2032	425.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.308,13	1.0	9851.0	725.0	15.Nov.2035	555.0
SNX	TD SYNNEX CORP	Technologie	49.158,77	1.0	9770.0	722.0	10.Okt.2035	530.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.158,81	1.0	9783.0	573.0	15.Apr.2033	475.0
AEP	OHIO POWER CO	Elektroindustrie	49.172,33	1.0	9241.0	358.0	01.Apr.2030	260.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.175,42	1.0	9822.0	384.0	15.Nov.2035	654.0
WMT	WALMART INC	Zyklische Konsumgüter	49.195,89	1.0	9718.0	286.0	08.Juli2029	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.196,58	1.0	9798.0	425.0	15.Mai2031	595.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.222,31	1.0	9782.0	487.0	14.Apr.2032	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.226,16	1.0	9627.0	749.0	15.Feb.2036	470.0
O	REALTY INCOME CORPORATION	REITS	49.232,40	1.0	9787.0	574.0	15.Apr.2033	475.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.185,20	1.0	9706.0	288.0	01.Juli2029	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.098,01	1.0	9812.0	229.0	15.Nov.2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.110,69	1.0	9909.0	689.0	01.März2035	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.120,21	1.0	9703.0	450.0	25.Juli2031	440.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.121,62	1.0	8819.0	576.0	19.Jan.2033	330.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.153,87	1.0	11627.0	664.0	15.Apr.2035	745.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.004,44	1.0	9771.0	708.0	30.Apr.2035	488.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.009,99	1.0	9675.0	749.0	20.Feb.2036	495.0
HIW	HIGHWOODS REALTY LP	REITS	49.014,06	1.0	9760.0	264.0	15.Apr.2029	420.0
HIW	HIGHWOODS REALTY LP	REITS	49.032,49	1.0	8835.0	430.0	01.Feb.2031	260.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	48.920,62	1.0	9728.0	346.0	01.Apr.2030	395.0
DINO	HF SINCLAIR CORP	Energie	48.939,77	1.0	9724.0	384.0	01.Okt.2030	450.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	48.957,29	1.0	9723.0	391.0	16.Sept.2030	375.0
WPPLN	WPP 2025 LLC	Kommunikation	48.990,80	1.0	9704.0	710.0	30.März2036	650.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.843,74	1.0	9887.0	121.0	01.Sept.2027	360.0
GL	GLOBE LIFE INC	Versicherung	48.848,44	1.0	10284.0	644.0	15.Sept.2034	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.855,37	1.0	9737.0	702.0	27.Apr.2035	485.0
OGS	ONE GAS INC	Erdgas	48.859,67	1.0	9676.0	534.0	01.Sept.2032	425.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.860,93	1.0	9677.0	571.0	02.März2033	430.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.866,39	1.0	9659.0	755.0	01.März2036	485.0
L	LOEWS CORPORATION	Versicherung	48.872,26	1.0	9645.0	755.0	01.Apr.2036	494.0
EQR	ERP OPERATING LP	REITS	48.880,45	1.0	9875.0	114.0	01.Aug.2027	325.0
AEE	AMEREN CORPORATION	Elektroindustrie	48.909,16	1.0	9673.0	763.0	15.Mai2036	500.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.774,48	1.0	9648.0	410.0	03.März2032	487.0
J	JACOBS SOLUTIONS INC	Industrial Other	48.799,05	1.0	9642.0	738.0	03.März2036	538.0
IT	GARTNER INC	Technologie	48.809,18	1.0	9677.0	420.0	20.März2031	495.0
NOKIA	NOKIA OYJ	Technologie	48.812,87	1.0	9975.0	101.0	12.Juni2027	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	48.818,81	1.0	9676.0	780.0	15.Juli2036	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.829,48	1.0	9740.0	764.0	01.Juni2036	525.0
AEE	UNION ELECTRIC CO	Elektroindustrie	48.708,48	1.0	9628.0	758.0	15.März2036	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	48.734,90	1.0	9725.0	777.0	30.Juni2036	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.756,78	1.0	9625.0	751.0	28.Feb.2036	490.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.607,50	1.0	10475.0	219.0	01.Dez.2028	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.608,62	1.0	9272.0	344.0	01.Feb.2030	245.0
OMC	OMNICOM GROUP INC	Kommunikation	48.651,49	1.0	9613.0	753.0	02.Juni2036	530.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.548,67	1.0	10275.0	552.0	01.Juni2033	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.564,94	1.0	9554.0	405.0	31.Jan.2031	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.597,38	1.0	9604.0	579.0	01.Mai2033	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.507,57	1.0	9565.0	752.0	25.März2036	495.0
CAS	CALIFORNIA ST	Local Authority	48.472,88	1.0	9651.0	269.0	01.Apr.2029	305.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.365,47	1.0	9550.0	286.0	01.Juli2029	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.410,94	1.0	8738.0	434.0	15.Jan.2031	180.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.340,27	1.0	8730.0	480.0	15.Aug.2031	220.0
PWR	QUANTA SERVICES INC.	Industrial Other	48.342,40	1.0	8707.0	513.0	15.Jan.2032	235.0
WELL	WELLTOWER OP LLC	REITS	48.206,07	1.0	9380.0	252.0	15.Jan.2029	205.0
BIDU	BAIDU INC	Technologie	48.212,07	1.0	9600.0	353.0	07.Apr.2030	342.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.213,31	1.0	9551.0	253.0	02.Feb.2029	300.0
AIZ	ASSURANT INC	Versicherung	48.244,59	1.0	9556.0	339.0	22.Feb.2030	370.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.256,60	1.0	9643.0	518.0	15.Mai2032	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.130,07	1.0	9603.0	761.0	03.Nov.2035	435.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	48.147,81	1.0	10021.0	307.0	15.Nov.2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.060,73	1.0	10175.0	267.0	16.Apr.2029	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.064,07	1.0	9588.0	721.0	04.Nov.2036	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.089,92	1.0	9608.0	739.0	15.Nov.2035	500.0
BRKHEC	PACIFICORP	Elektroindustrie	48.092,10	1.0	9790.0	697.0	15.Juni2035	525.0
VNT	VONTIER CORP	Produktionsmittel	48.093,14	1.0	9585.0	179.0	01.Apr.2028	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.105,97	1.0	9511.0	291.0	16.Juli2030	315.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	47.980,43	1.0	9548.0	676.0	15.Okt.2034	470.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	47.984,39	1.0	9545.0	667.0	15.Okt.2034	505.0
AON	AON CORP	Versicherung	47.994,78	1.0	8676.0	485.0	23.Aug.2031	205.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.018,38	1.0	9577.0	180.0	01.Apr.2028	190.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	47.941,28	1.0	10570.0	526.0	01.Okt.2032	593.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.843,26	1.0	9429.0	324.0	01.Dez.2029	295.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	47.846,92	1.0	9485.0	424.0	01.März2031	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.858,10	1.0	9441.0	327.0	15.Dez.2029	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.783,01	1.0	9525.0	173.0	06.März2028	150.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.682,28	1.0	9501.0	164.0	30.Jan.2028	115.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.682,86	1.0	9882.0	172.0	03.Apr.2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.704,99	1.0	8629.0	443.0	04.Feb.2031	150.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.565,46	1.0	9895.0	349.0	01.Juni2030	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.582,10	1.0	10155.0	321.0	15.Jan.2030	535.0
AVT	AVNET INC	Technologie	47.601,34	1.0	8976.0	453.0	15.Mai2031	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	47.532,33	1.0	9878.0	704.0	01.Juni2035	495.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.413,49	1.0	9482.0	694.0	21.Nov.2034	420.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.478,55	1.0	9813.0	655.0	30.Sept.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.368,88	1.0	9392.0	256.0	10.Feb.2029	290.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.302,46	1.0	10136.0	613.0	15.Feb.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.309,56	1.0	11107.0	474.0	01.März2032	700.0
AEP	OHIO POWER CO	Elektroindustrie	47.315,13	1.0	10246.0	620.0	01.Juni2034	565.0
R	RYDER SYSTEM INC MTN	Transport	47.320,48	1.0	10187.0	253.0	15.März2029	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.182,16	1.0	9395.0	224.0	30.Sept.2028	285.0
Y	ALLEGHANY CORPORATION	Versicherung	47.196,13	1.0	9625.0	361.0	15.Mai2030	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.086,67	1.0	10010.0	184.0	15.Mai2028	445.0
DOC	DOC DR LLC	REITS	47.090,88	1.0	9880.0	153.0	15.Jan.2028	395.0
NXPI	NXP BV	Technologie	47.019,51	1.0	10185.0	215.0	01.Dez.2028	555.0
APA	APA CORP (US)	Energie	47.042,84	1.0	10290.0	660.0	15.Feb.2035	610.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.057,78	1.0	9589.0	136.0	15.Okt.2027	138.0
STT	STATE STREET CORP	Bankwesen	47.071,34	1.0	10459.0	602.0	21.Nov.2034	612.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	47.077,81	1.0	10148.0	263.0	15.Juni2029	720.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	46.933,01	1.0	9773.0	143.0	15.Nov.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.967,05	1.0	9352.0	314.0	27.Sept.2029	272.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.907,65	1.0	9274.0	376.0	26.Juni2030	265.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.834,17	1.0	9515.0	509.0	15.Apr.2032	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.840,40	1.0	9907.0	169.0	27.März2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.720,47	1.0	9626.0	531.0	22.Aug.2032	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.731,61	1.0	9860.0	118.0	17.Aug.2027	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.628,03	1.0	9694.0	272.0	01.Mai2029	338.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	46.548,26	1.0	10005.0	12.0	nan	363.0
CSX	CSX CORP	Transport	46.547,23	1.0	9245.0	348.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	46.565,43	1.0	10294.0	308.0	16.Okt.2029	538.0
DINO	HF SINCLAIR CORP	Energie	46.597,11	1.0	9976.0	92.0	01.Feb.2028	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.447,87	1.0	10071.0	90.0	15.Juni2027	575.0
CTRA	COTERRA ENERGY INC	Energie	46.453,36	1.0	10219.0	617.0	15.März2034	560.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.468,52	1.0	10143.0	577.0	13.Juli2033	512.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.473,06	1.0	8875.0	478.0	15.Aug.2031	229.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.517,57	1.0	9276.0	443.0	21.Apr.2031	320.0
KIM	KIMCO REALTY OP LLC	REITS	46.433,79	1.0	9249.0	403.0	01.Okt.2030	270.0
DOV	DOVER CORP	Produktionsmittel	46.440,02	1.0	9463.0	321.0	04.Nov.2029	295.0
WDSAU	WOODSIDE FINANCE LTD	Energie	46.306,56	1.0	10286.0	500.0	19.Mai2032	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.312,98	1.0	10235.0	527.0	15.Okt.2032	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.354,71	1.0	10080.0	229.0	08.Dez.2028	485.0
UDR	UDR INC MTN	REITS	46.354,77	1.0	9935.0	239.0	26.Jan.2029	440.0
KMI	EL PASO CORPORATION MTN	Energie	46.260,63	1.0	11325.0	425.0	01.Aug.2031	780.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.157,84	1.0	8802.0	517.0	02.Feb.2032	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.165,69	1.0	10090.0	281.0	26.Juli2030	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.177,39	1.0	9184.0	353.0	01.März2030	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.049,01	1.0	10159.0	215.0	01.Okt.2028	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	46.058,67	1.0	9102.0	373.0	01.Juni2030	230.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.063,60	1.0	9614.0	207.0	15.Apr.2030	300.0
GIBACN	CGI INC	Technologie	46.066,35	1.0	8648.0	487.0	14.Sept.2031	230.0
FDX	FEDEX CORP	Transport	46.068,21	1.0	9093.0	712.0	01.Feb.2035	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.986,52	1.0	9197.0	374.0	22.Mai2030	238.0
DVN	DEVON ENERGY CORPORATION	Energie	45.990,76	1.0	11416.0	476.0	15.Apr.2032	795.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.003,68	1.0	9143.0	517.0	15.März2032	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.032,88	1.0	10053.0	109.0	15.Juli2027	500.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.033,36	1.0	10446.0	685.0	15.Juni2035	595.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.039,64	1.0	9164.0	521.0	01.Apr.2032	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.873,17	1.0	10053.0	517.0	15.Aug.2032	525.0
BIDU	BAIDU INC	Technologie	45.734,56	1.0	9119.0	406.0	09.Okt.2030	238.0
WPC	WP CAREY INC	REITS	45.803,58	1.0	8296.0	617.0	01.Apr.2033	225.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.588,08	1.0	9037.0	721.0	01.März2035	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.609,38	1.0	9117.0	373.0	15.Mai2030	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.623,65	1.0	9981.0	202.0	29.Juli2029	502.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.627,77	1.0	10009.0	685.0	25.Feb.2035	540.0
XYL	XYLEM INC	Produktionsmittel	45.633,39	1.0	10141.0	764.0	01.Juni2036	545.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.634,65	1.0	9850.0	122.0	01.Sept.2027	312.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.642,34	1.0	9878.0	353.0	17.Apr.2030	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.496,84	1.0	9007.0	379.0	15.Juni2030	213.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.500,19	1.0	10107.0	463.0	15.Dez.2031	538.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.534,55	1.0	9468.0	319.0	30.Okt.2029	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.542,86	1.0	10025.0	626.0	15.März2034	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.434,46	1.0	9161.0	375.0	19.Juni2030	263.0
EQR	ERP OPERATING LP	REITS	45.444,34	1.0	9902.0	226.0	01.Dez.2028	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.457,64	1.0	9036.0	518.0	15.März2032	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.333,26	1.0	9976.0	688.0	15.März2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.356,33	1.0	8971.0	506.0	22.Jan.2032	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.255,46	1.0	9884.0	615.0	15.Jan.2034	490.0
WELL	WELLTOWER OP LLC	REITS	45.256,82	1.0	8954.0	506.0	15.Jan.2032	275.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.319,74	1.0	9016.0	440.0	18.März2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.193,13	1.0	8654.0	493.0	12.Sept.2031	190.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.230,30	1.0	10042.0	184.0	15.Mai2028	490.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.129,30	1.0	9966.0	213.0	01.Okt.2028	445.0
JBL	JABIL INC	Technologie	45.141,33	1.0	9889.0	151.0	12.Jan.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.036,33	1.0	9922.0	170.0	05.März2028	402.0
CTRA	COTERRA ENERGY INC	Energie	45.038,30	1.0	9927.0	252.0	15.März2029	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.047,90	1.0	8962.0	442.0	15.März2031	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.063,12	1.0	11054.0	321.0	15.Feb.2030	788.0
COP	BURLINGTON RESOURCES LLC	Energie	45.074,21	1.0	11075.0	433.0	15.Aug.2031	720.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.958,18	1.0	9909.0	210.0	15.Sept.2028	438.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	44.962,60	1.0	9990.0	450.0	08.Juli2031	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.962,62	1.0	9902.0	250.0	01.März2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	44.965,90	1.0	9763.0	738.0	11.Mai2035	413.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	44.997,30	1.0	9927.0	172.0	15.März2028	415.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.957,70	1.0	9858.0	229.0	15.Juli2029	377.0
FRT	FEDERAL REALTY OP LP	REITS	44.863,98	1.0	9855.0	110.0	15.Juli2027	325.0
EQT	EQT CORP	Energie	44.864,70	1.0	9915.0	128.0	01.Okt.2027	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.885,47	1.0	8898.0	384.0	30.Juni2030	200.0
ECL	ECOLAB INC	Grundstoffindustrie	44.900,41	1.0	9865.0	722.0	01.Sept.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.903,55	1.0	9972.0	361.0	17.Mai2030	455.0
PLD	PROLOGIS LP	REITS	44.916,07	1.0	9818.0	552.0	15.Jan.2033	463.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	44.924,17	1.0	8937.0	442.0	15.März2031	255.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.768,07	1.0	9947.0	506.0	21.Mai2037	564.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.778,38	1.0	9909.0	218.0	15.Okt.2028	410.0
ATH	ATHENE HOLDING LTD	Versicherung	44.688,56	1.0	10309.0	329.0	03.Apr.2030	615.0
PLD	PROLOGIS LP	REITS	44.713,16	1.0	9864.0	212.0	15.Sept.2028	388.0
USB	US BANCORP MTN	Bankwesen	44.723,22	1.0	9910.0	181.0	26.Apr.2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	44.758,27	1.0	8848.0	721.0	01.Feb.2035	338.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.610,86	1.0	9899.0	437.0	15.Mai2031	470.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.662,10	1.0	9108.0	531.0	15.Mai2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.676,54	1.0	8869.0	477.0	16.Aug.2031	250.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.676,78	1.0	9772.0	279.0	01.Juli2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.677,10	1.0	9845.0	209.0	01.Sept.2028	370.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.568,11	1.0	8818.0	464.0	15.Juni2031	220.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	44.447,97	1.0	9710.0	552.0	15.Jan.2033	475.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.484,40	1.0	9022.0	396.0	01.Sept.2030	250.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.488,51	1.0	8994.0	380.0	15.Juni2030	195.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.510,28	1.0	9875.0	763.0	15.Mai2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.510,40	1.0	8861.0	399.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.521,02	1.0	9763.0	554.0	15.Feb.2033	485.0
KIM	KIMCO REALTY OP LLC	REITS	44.410,79	1.0	8775.0	502.0	01.Dez.2031	225.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.415,50	1.0	10985.0	551.0	15.März2033	638.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.289,90	1.0	9676.0	275.0	01.Juni2029	350.0
STOR	STORE CAPITAL LLC	REITS	44.303,02	1.0	8732.0	495.0	01.Dez.2031	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.280,47	1.0	9718.0	731.0	01.März2036	563.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.149,57	1.0	10167.0	555.0	15.März2033	538.0
TXT	TEXTRON INC	Produktionsmittel	44.178,79	1.0	8970.0	443.0	15.März2031	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.123,82	1.0	8798.0	487.0	13.Okt.2032	249.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.974,91	1.0	9763.0	551.0	15.Nov.2032	455.0
CUZ	COUSINS PROPERTIES LP	REITS	43.998,64	1.0	10149.0	647.0	01.Okt.2034	588.0
REG	REGENCY CENTERS LP	REITS	44.028,26	1.0	9930.0	165.0	15.März2028	413.0
NOV	NOV INC	Energie	44.035,16	1.0	9615.0	318.0	01.Dez.2029	360.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.039,76	1.0	9916.0	137.0	01.März2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.922,78	1.0	10083.0	244.0	15.Feb.2029	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.816,68	1.0	8667.0	507.0	15.Dez.2031	220.0
AAPL	APPLE INC	Technologie	43.822,28	1.0	9946.0	356.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.849,65	1.0	8749.0	413.0	21.Sept.2030	125.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.765,76	1.0	8729.0	496.0	14.Okt.2031	225.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.780,98	1.0	8684.0	517.0	15.Jan.2032	205.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.681,16	1.0	10208.0	113.0	01.Aug.2027	622.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.692,66	1.0	8674.0	434.0	13.Jan.2031	180.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.581,87	1.0	8684.0	451.0	15.März2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.592,69	1.0	8676.0	489.0	01.Sept.2031	190.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.509,05	1.0	9400.0	506.0	01.Apr.2032	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.408,00	1.0	9545.0	378.0	10.Sept.2030	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	43.367,65	1.0	9978.0	453.0	01.Sept.2031	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.403,83	1.0	9484.0	359.0	01.Juni2030	340.0
ARW	ARROW ELECTRONICS INC	Technologie	43.259,54	1.0	10231.0	619.0	10.Apr.2034	588.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.230,87	1.0	10587.0	558.0	15.Juli2033	625.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.231,26	1.0	8635.0	418.0	01.Nov.2030	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.245,96	1.0	10655.0	647.0	15.Aug.2034	580.0
ECL	ECOLAB INC	Grundstoffindustrie	43.121,27	1.0	8584.0	444.0	30.Jan.2031	130.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.142,90	1.0	10099.0	196.0	15.Juli2028	490.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.944,62	1.0	10463.0	597.0	15.Nov.2033	585.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	42.906,74	1.0	10452.0	300.0	15.Nov.2029	695.0
FLEX	FLEX LTD	Technologie	42.800,39	1.0	9978.0	268.0	15.Juni2029	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.808,25	1.0	10483.0	345.0	15.Juli2030	620.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.633,16	1.0	9461.0	234.0	01.Nov.2028	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.532,79	1.0	9992.0	622.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.277,34	1.0	9677.0	157.0	23.Jan.2048	470.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.167,14	1.0	9576.0	359.0	15.Mai2030	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	42.045,72	1.0	10768.0	524.0	01.Dez.2032	625.0
CCI	CROWN CASTLE INC	Kommunikation	41.890,55	1.0	10207.0	266.0	01.Juni2029	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	41.908,96	1.0	8832.0	511.0	01.Feb.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.865,36	1.0	10156.0	309.0	11.Okt.2029	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.783,69	1.0	10339.0	574.0	15.Sept.2033	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	41.807,67	1.0	9962.0	568.0	01.Juni2033	495.0
XYL	XYLEM INC	Produktionsmittel	41.505,32	1.0	9592.0	163.0	30.Jan.2028	195.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.414,54	1.0	8953.0	398.0	01.Sept.2030	225.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.345,94	1.0	9734.0	333.0	15.März2030	595.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.385,96	1.0	10195.0	707.0	15.Aug.2035	563.0
AVT	AVNET INC	Technologie	41.306,33	1.0	10065.0	490.0	01.Juni2032	550.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.101,59	1.0	10232.0	225.0	23.Okt.2028	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.109,12	1.0	10060.0	631.0	30.Juni2034	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.026,28	1.0	10271.0	227.0	15.Dez.2028	570.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	41.028,84	1.0	10015.0	695.0	01.Juni2035	510.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.037,85	1.0	8852.0	472.0	01.Sept.2031	310.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	41.088,08	1.0	10054.0	187.0	15.Juni2028	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.938,04	1.0	10015.0	267.0	30.Mai2029	460.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.938,10	1.0	10019.0	97.0	09.Juni2027	475.0
KMPR	KEMPER CORP	Versicherung	40.911,20	1.0	8997.0	501.0	23.Feb.2032	380.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.921,96	1.0	9930.0	570.0	15.Apr.2033	495.0
ESS	ESSEX PORTFOLIO LP	REITS	40.788,94	1.0	10119.0	624.0	01.Apr.2034	550.0
HPQ	HP INC	Technologie	40.826,73	1.0	10166.0	347.0	25.Apr.2030	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	40.839,95	1.0	10011.0	704.0	30.Juni2035	505.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.728,54	1.0	10082.0	530.0	13.Sept.2032	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.627,51	1.0	10067.0	339.0	15.März2030	485.0
GATX	GATX CORPORATION	Finanzunternehmen	40.681,32	1.0	10069.0	588.0	15.Sept.2033	545.0
FLEX	FLEX LTD	Technologie	40.558,17	1.0	10188.0	149.0	15.Jan.2028	600.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.573,47	1.0	8972.0	400.0	03.Sept.2030	200.0
SR	SPIRE MISSOURI INC	Erdgas	40.596,01	1.0	10010.0	651.0	15.Aug.2034	515.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.475,11	1.0	8979.0	371.0	15.Apr.2030	148.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.492,72	1.0	10040.0	638.0	22.März2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.515,17	1.0	10095.0	178.0	28.Apr.2028	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.382,81	1.0	8942.0	448.0	01.Apr.2031	225.0
AON	AON CORP	Versicherung	40.409,45	1.0	8857.0	497.0	02.Dez.2031	260.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.430,76	1.0	9984.0	329.0	15.März2030	665.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.442,58	1.0	10010.0	684.0	15.März2035	540.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.447,79	1.0	9971.0	408.0	05.Feb.2031	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.303,08	1.0	8921.0	446.0	01.Apr.2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.307,34	1.0	9919.0	96.0	30.Mai2027	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.229,73	1.0	9936.0	200.0	15.Aug.2028	450.0
GL	GLOBE LIFE INC	Versicherung	40.245,44	1.0	9977.0	207.0	15.Sept.2028	455.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.268,28	1.0	10221.0	252.0	18.März2029	585.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.134,51	1.0	9071.0	398.0	15.Sept.2030	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.062,23	1.0	10007.0	354.0	15.Mai2030	463.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	40.064,77	1.0	9844.0	145.0	01.Dez.2027	363.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	40.095,37	1.0	10014.0	95.0	14.Mai2027	425.0
AVGO	BROADCOM INC	Technologie	39.919,42	1.0	9802.0	740.0	15.Jan.2036	495.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	39.932,26	1.0	9904.0	302.0	15.Sept.2029	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.943,73	1.0	9896.0	750.0	15.März2036	520.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.969,22	1.0	9881.0	718.0	04.Sept.2035	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.820,25	0.0	9781.0	275.0	15.Juni2029	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.822,14	0.0	9676.0	267.0	15.Apr.2029	360.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.828,66	0.0	9947.0	295.0	15.Aug.2029	445.0
PLD	PROLOGIS LP	REITS	39.848,22	0.0	9888.0	211.0	15.Sept.2028	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.873,31	0.0	9823.0	553.0	01.Feb.2034	471.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.887,98	0.0	9915.0	169.0	30.März2028	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.892,61	0.0	9809.0	408.0	15.Jan.2031	440.0
OMC	OMNICOM GROUP INC	Kommunikation	39.733,92	0.0	9840.0	255.0	02.März2029	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.745,08	0.0	9790.0	554.0	01.Feb.2033	475.0
UNM	UNUM GROUP	Versicherung	39.775,60	0.0	9769.0	275.0	15.Juni2029	400.0
CMA	COMERICA INCORPORATED	Bankwesen	39.801,19	0.0	9827.0	244.0	01.Feb.2029	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.804,18	0.0	9793.0	515.0	21.Juli2032	470.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.664,48	0.0	9817.0	683.0	15.März2035	535.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.694,48	0.0	11090.0	493.0	15.Juli2032	713.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	39.716,56	0.0	9911.0	91.0	01.Mai2027	310.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.728,66	0.0	9793.0	617.0	15.Feb.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.594,83	0.0	9877.0	179.0	01.Mai2028	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.595,86	0.0	9835.0	214.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	39.616,83	0.0	9898.0	95.0	15.Mai2027	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.528,98	0.0	9875.0	140.0	15.Nov.2027	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.562,54	0.0	9809.0	166.0	01.März2028	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.491,72	0.0	9799.0	256.0	15.März2029	395.0
TEAM	ATLASSIAN CORP	Technologie	39.355,18	0.0	9828.0	634.0	15.Mai2034	550.0
BA	BOEING CO	Produktionsmittel	39.363,58	0.0	9768.0	168.0	01.März2028	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.371,60	0.0	8703.0	444.0	15.Feb.2031	170.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.411,24	0.0	9691.0	721.0	29.Jan.2037	514.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.257,00	0.0	9751.0	538.0	01.Okt.2032	445.0
BRKHEC	PACIFICORP	Elektroindustrie	39.276,62	0.0	11207.0	453.0	15.Nov.2031	770.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.177,61	0.0	9759.0	266.0	18.Apr.2029	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.251,62	0.0	9906.0	405.0	15.Jan.2031	450.0
R	RYDER SYSTEM INC MTN	Transport	39.136,49	0.0	10868.0	573.0	01.Dez.2033	660.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	39.056,40	0.0	9703.0	100.0	01.Juni2027	129.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.089,39	0.0	9766.0	143.0	15.Nov.2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.008,44	0.0	9744.0	401.0	15.Nov.2030	430.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.009,47	0.0	9824.0	122.0	22.März2029	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	38.909,66	0.0	9402.0	297.0	01.Aug.2029	285.0
SBRA	SABRA HEALTH CARE LP	REITS	38.780,12	0.0	9655.0	309.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.801,61	0.0	9638.0	261.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.583,62	0.0	10060.0	254.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.516,82	0.0	9462.0	360.0	30.Mai2030	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.398,47	0.0	9568.0	180.0	01.Apr.2028	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.410,88	0.0	9570.0	507.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.297,85	0.0	10638.0	526.0	22.Nov.2032	630.0
OKE	ONEOK INC	Energie	38.275,56	0.0	9415.0	364.0	01.Juni2030	325.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.108,89	0.0	9481.0	221.0	15.Sept.2028	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	38.110,02	0.0	10713.0	594.0	15.Feb.2034	650.0
MAS	MASCO CORP	Produktionsmittel	38.127,06	0.0	9491.0	168.0	15.Feb.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.016,24	0.0	10228.0	337.0	23.Apr.2030	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.923,98	0.0	10797.0	583.0	01.Nov.2033	655.0
EQT	EQT CORP	Energie	37.936,99	0.0	10623.0	305.0	01.Feb.2030	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.844,40	0.0	9412.0	310.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	37.871,93	0.0	10663.0	249.0	01.März2029	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.778,34	0.0	9341.0	378.0	15.Juli2030	295.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.726,38	0.0	9382.0	394.0	01.Okt.2030	350.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	37.589,66	0.0	9834.0	225.0	01.Nov.2028	338.0
BRKHEC	PACIFICORP	Elektroindustrie	37.608,57	0.0	9123.0	398.0	15.Sept.2030	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.498,50	0.0	9301.0	429.0	03.März2031	338.0
SKT	TANGER PROPERTIES LP	REITS	37.512,57	0.0	8870.0	478.0	01.Sept.2031	275.0
NTAP	NETAPP INC	Technologie	37.547,16	0.0	9782.0	105.0	22.Juni2027	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.469,48	0.0	10486.0	568.0	12.Juli2033	609.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.263,45	0.0	9669.0	176.0	15.Dez.2029	320.0
HIW	HIGHWOODS REALTY LP	REITS	37.295,04	0.0	9242.0	344.0	15.Feb.2030	305.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.201,50	0.0	8839.0	414.0	15.Okt.2030	180.0
CUBE	CUBESMART LP	REITS	37.109,93	0.0	9912.0	245.0	15.Feb.2029	438.0
BWP	BOARDWALK PIPELINES LP	Energie	37.132,04	0.0	9202.0	545.0	01.Sept.2032	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.138,06	0.0	9133.0	527.0	01.Juni2032	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.024,21	0.0	10468.0	579.0	15.Sept.2033	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.036,04	0.0	9212.0	355.0	15.März2030	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.039,56	0.0	10520.0	585.0	15.Okt.2033	613.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.072,45	0.0	10520.0	220.0	15.Okt.2028	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.859,49	0.0	9869.0	629.0	15.März2034	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.925,80	0.0	9909.0	124.0	15.Sept.2027	380.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.926,73	0.0	9187.0	356.0	15.März2030	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.784,17	0.0	10475.0	525.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.788,75	0.0	10500.0	597.0	15.Nov.2033	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.818,82	0.0	9163.0	357.0	10.März2030	210.0
TXT	TEXTRON INC	Produktionsmittel	36.843,02	0.0	10515.0	593.0	15.Nov.2033	610.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.726,93	0.0	9127.0	437.0	15.März2031	295.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.642,12	0.0	10038.0	650.0	15.Aug.2034	520.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.591,08	0.0	9882.0	183.0	15.Mai2028	385.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.614,83	0.0	10404.0	216.0	20.Okt.2028	650.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.467,49	0.0	9050.0	434.0	01.März2031	295.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.511,73	0.0	10215.0	392.0	15.Jan.2031	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.384,49	0.0	10234.0	285.0	15.Aug.2029	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.396,59	0.0	10266.0	542.0	01.März2033	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.439,74	0.0	9911.0	182.0	01.Juni2028	445.0
ENIIM	LASMO USA INC	Energie	36.379,48	0.0	10380.0	141.0	15.Nov.2027	730.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.249,78	0.0	10298.0	592.0	15.Okt.2033	570.0
AVT	AVNET INC	Technologie	36.194,32	0.0	10225.0	163.0	15.März2028	625.0
NMIH	NMI HOLDINGS INC	Versicherung	36.217,54	0.0	10186.0	285.0	15.Aug.2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.122,03	0.0	10139.0	282.0	02.Aug.2030	593.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	35.981,57	0.0	9658.0	138.0	10.Dez.2029	200.0
STOR	STORE CAPITAL LLC	REITS	36.047,76	0.0	9930.0	164.0	15.März2028	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.836,08	0.0	10055.0	510.0	01.Juli2032	471.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.870,85	0.0	10131.0	620.0	01.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.749,90	0.0	10059.0	327.0	31.Jan.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.757,59	0.0	9319.0	339.0	09.Jan.2030	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.661,59	0.0	9989.0	360.0	13.Juni2030	453.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.675,93	0.0	10193.0	143.0	22.Nov.2027	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.683,50	0.0	10076.0	689.0	01.März2035	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.692,22	0.0	10194.0	627.0	20.Mai2034	600.0
KMT	KENNAMETAL INC	Produktionsmittel	35.583,58	0.0	9965.0	183.0	15.Juni2028	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.593,27	0.0	10092.0	625.0	30.März2034	538.0
VTR	VENTAS REALTY LP	REITS	35.600,24	0.0	8844.0	481.0	01.Sept.2031	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.602,60	0.0	10022.0	647.0	09.Aug.2034	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.605,57	0.0	10077.0	516.0	15.Sept.2032	515.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.612,54	0.0	10164.0	567.0	15.Mai2033	565.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.506,82	0.0	9960.0	97.0	01.Juni2027	390.0
BWP	BOARDWALK PIPELINES LP	Energie	35.452,65	0.0	9972.0	104.0	15.Juli2027	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.342,81	0.0	9955.0	196.0	01.Aug.2028	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.338,36	0.0	9943.0	152.0	07.Jan.2028	410.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.203,59	0.0	9911.0	104.0	01.Juli2027	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.231,03	0.0	10055.0	138.0	15.Nov.2027	588.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.156,09	0.0	9909.0	104.0	01.Juli2027	345.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.176,35	0.0	8932.0	509.0	01.Feb.2032	285.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	34.979,79	0.0	8487.0	443.0	15.März2031	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.995,78	0.0	9833.0	143.0	01.Dez.2027	348.0
AEE	UNION ELECTRIC CO	Elektroindustrie	35.019,73	0.0	9877.0	102.0	15.Juni2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.931,28	0.0	9848.0	720.0	15.Aug.2035	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.802,50	0.0	9921.0	757.0	07.Mai2036	538.0
NOW	SERVICENOW INC	Technologie	34.802,59	0.0	9934.0	579.0	15.Mai2033	505.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.821,98	0.0	8645.0	523.0	15.Feb.2032	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	34.735,60	0.0	9871.0	429.0	16.Juni2031	615.0
NOW	SERVICENOW INC	Technologie	34.753,03	0.0	9920.0	458.0	15.Aug.2031	470.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.770,94	0.0	9846.0	255.0	01.März2029	395.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.652,78	0.0	9788.0	246.0	01.Feb.2029	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.654,95	0.0	9819.0	210.0	01.Sept.2028	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.660,84	0.0	9281.0	339.0	15.Jan.2030	245.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.662,85	0.0	10062.0	290.0	15.Aug.2029	495.0
NXPI	NXP BV	Technologie	34.677,79	0.0	9890.0	92.0	01.Mai2027	315.0
NI	NISOURCE INC	Erdgas	34.681,95	0.0	9903.0	763.0	18.Mai2036	530.0
CNXC	CONCENTRIX CORP	Technologie	34.559,33	0.0	9715.0	247.0	01.März2029	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.587,16	0.0	9798.0	426.0	10.März2031	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.589,08	0.0	9710.0	515.0	01.Juli2032	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.463,46	0.0	8566.0	527.0	01.März2032	220.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.483,94	0.0	9798.0	127.0	15.Sept.2027	295.0
MAS	MASCO CORP	Produktionsmittel	34.486,32	0.0	9846.0	141.0	15.Nov.2027	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.496,08	0.0	9756.0	566.0	01.März2033	445.0
TXT	TEXTRON INC	Produktionsmittel	34.508,83	0.0	9784.0	167.0	01.März2028	338.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.514,38	0.0	10445.0	185.0	15.Mai2028	692.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.515,66	0.0	9757.0	755.0	15.März2036	495.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.521,41	0.0	9716.0	560.0	15.März2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.532,29	0.0	9844.0	225.0	01.Nov.2028	390.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.538,81	0.0	9729.0	749.0	09.Feb.2036	488.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.439,74	0.0	8959.0	462.0	15.Juli2031	295.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.230,13	0.0	10439.0	618.0	17.Juni2034	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.267,23	0.0	11351.0	500.0	19.Okt.2032	775.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.170,23	0.0	9615.0	280.0	15.Juni2029	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.907,31	0.0	11048.0	459.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.908,65	0.0	9899.0	166.0	15.März2028	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.842,75	0.0	9342.0	511.0	24.März2032	363.0
MCO	MOODYS CORPORATION	Technologie	33.763,30	0.0	9816.0	156.0	15.Jan.2028	325.0
KIM	KIMCO REALTY OP LLC	REITS	33.669,50	0.0	9577.0	171.0	01.März2028	190.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.741,52	0.0	8788.0	509.0	15.Jan.2032	260.0
ENBCN	ENBRIDGE INC	Energie	33.640,57	0.0	10501.0	383.0	15.Nov.2030	620.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.647,42	0.0	9535.0	500.0	15.März2032	422.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.477,25	0.0	9491.0	198.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.371,75	0.0	9406.0	195.0	11.Juni2028	288.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.387,86	0.0	9507.0	175.0	15.März2028	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.402,53	0.0	9482.0	345.0	15.März2030	330.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.422,22	0.0	10024.0	564.0	01.März2033	460.0
UDR	UDR INC MTN	REITS	33.285,00	0.0	8230.0	632.0	15.Juni2033	210.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.288,49	0.0	9367.0	368.0	15.Juni2030	330.0
WB	WEIBO CORP	Kommunikation	33.119,89	0.0	9337.0	373.0	08.Juli2030	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.041,20	0.0	10759.0	560.0	30.Juni2033	645.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.097,20	0.0	9342.0	417.0	15.Jan.2031	325.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.004,91	0.0	11092.0	311.0	15.Jan.2030	820.0
HES	HESS CORPORATION	Energie	33.024,98	0.0	11255.0	542.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.815,17	0.0	9358.0	362.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.700,11	0.0	9327.0	365.0	01.Mai2030	280.0
ADC	AGREE LP	REITS	32.314,35	0.0	10179.0	624.0	15.Juni2034	563.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.367,30	0.0	10364.0	132.0	15.Okt.2027	750.0
NNN	NNN REIT INC	REITS	32.239,23	0.0	9186.0	363.0	15.Apr.2030	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.240,87	0.0	9118.0	465.0	08.Aug.2031	325.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.152,41	0.0	10450.0	552.0	14.Juni2033	609.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.207,49	0.0	9153.0	353.0	01.März2030	220.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.221,52	0.0	9167.0	399.0	01.Okt.2030	278.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	32.105,62	0.0	10608.0	712.0	01.Apr.2036	660.0
PLD	PROLOGIS LP	REITS	31.988,98	0.0	9849.0	146.0	15.Dez.2027	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	31.907,57	0.0	9018.0	375.0	04.Juni2030	210.0
IEX	IDEX CORPORATION	Produktionsmittel	31.889,21	0.0	8997.0	459.0	15.Juni2031	263.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.764,50	0.0	10010.0	73.0	06.Juni2027	513.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.678,71	0.0	9226.0	337.0	01.Jan.2030	234.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.727,51	0.0	10305.0	588.0	01.Dez.2033	570.0
AAL	AMERICAN AIRLINES INC	Transport	31.651,65	0.0	9301.0	392.0	15.Aug.2033	315.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.561,82	0.0	9804.0	344.0	01.Apr.2030	420.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.566,88	0.0	10504.0	219.0	14.Nov.2028	840.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.431,40	0.0	10979.0	494.0	15.Juli2032	700.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.431,62	0.0	10288.0	198.0	14.Aug.2028	695.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.409,95	0.0	8876.0	464.0	01.Juli2031	250.0
EQT	EQT CORP	Energie	31.189,47	0.0	10783.0	308.0	01.Juni2030	750.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.227,31	0.0	10351.0	515.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.248,79	0.0	10318.0	726.0	15.Sept.2035	530.0
CAT	CATERPILLAR INC	Produktionsmittel	31.138,55	0.0	8860.0	448.0	12.März2031	190.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.061,86	0.0	10315.0	615.0	24.Okt.2033	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.993,17	0.0	9848.0	327.0	27.Feb.2030	634.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.005,13	0.0	9308.0	546.0	15.Aug.2032	325.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.014,52	0.0	8773.0	426.0	15.Jan.2031	250.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.016,90	0.0	10199.0	668.0	26.Feb.2035	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.025,52	0.0	10130.0	634.0	01.Juli2034	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.871,14	0.0	9348.0	367.0	13.Mai2030	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.897,30	0.0	10190.0	612.0	15.März2034	585.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.904,16	0.0	8815.0	504.0	25.Okt.2031	200.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.914,02	0.0	10072.0	630.0	15.Juni2034	533.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.789,43	0.0	10243.0	703.0	09.Mai2035	555.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.805,32	0.0	10037.0	693.0	15.Juni2035	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.827,29	0.0	10129.0	365.0	15.Aug.2030	545.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.843,73	0.0	10177.0	210.0	15.Sept.2028	560.0
AIZ	ASSURANT INC	Versicherung	30.853,09	0.0	8722.0	508.0	15.Jan.2032	265.0
CUBE	CUBESMART LP	REITS	30.856,05	0.0	8762.0	441.0	15.Feb.2031	200.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.633,15	0.0	9999.0	238.0	01.Feb.2029	688.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.642,88	0.0	10140.0	561.0	01.Apr.2033	525.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.556,47	0.0	9946.0	497.0	01.Juni2032	505.0
KIM	KIMCO REALTY OP LLC	REITS	30.591,79	0.0	10782.0	600.0	01.März2034	640.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.609,52	0.0	10147.0	175.0	15.Apr.2028	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.502,97	0.0	8678.0	492.0	16.Sept.2031	200.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.526,71	0.0	10063.0	334.0	05.März2031	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.529,56	0.0	8660.0	479.0	18.Aug.2031	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.544,81	0.0	8724.0	424.0	15.Nov.2030	155.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.399,66	0.0	10123.0	271.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.401,93	0.0	8919.0	410.0	15.Okt.2030	220.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.403,40	0.0	10044.0	297.0	30.Sept.2029	625.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.437,42	0.0	10073.0	126.0	01.Okt.2027	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.464,45	0.0	8663.0	531.0	15.März2032	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.328,67	0.0	10028.0	685.0	01.Apr.2035	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.333,07	0.0	9983.0	199.0	15.Aug.2028	475.0
KRG	KITE REALTY GROUP LP	REITS	30.353,77	0.0	9902.0	468.0	15.Dez.2031	495.0
ESS	ESSEX PORTFOLIO LP	REITS	30.361,47	0.0	10044.0	689.0	01.Apr.2035	538.0
DOC	HEALTHPEAK OP LLC	REITS	30.370,69	0.0	9979.0	677.0	15.Feb.2035	538.0
KRG	KITE REALTY GROUP LP	REITS	30.386,87	0.0	9989.0	517.0	15.Aug.2032	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.255,18	0.0	9895.0	183.0	01.Juni2028	400.0
REG	REGENCY CENTERS LP	REITS	30.258,45	0.0	9906.0	675.0	15.Jan.2035	510.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.263,81	0.0	10014.0	493.0	01.Apr.2032	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.280,03	0.0	10949.0	459.0	30.Dez.2031	675.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.291,23	0.0	8709.0	430.0	15.Nov.2033	275.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.303,02	0.0	9415.0	351.0	15.März2030	295.0
UDR	UDR INC MTN	REITS	30.074,19	0.0	9888.0	105.0	01.Juli2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.078,17	0.0	9973.0	178.0	10.Apr.2028	455.0
BWP	BOARDWALK PIPELINES LP	Energie	30.081,74	0.0	9309.0	425.0	15.Feb.2031	340.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.096,18	0.0	9808.0	274.0	06.Juni2029	485.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.120,29	0.0	10028.0	332.0	15.Mai2055	625.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.125,75	0.0	9379.0	222.0	15.Sept.2028	190.0
OMC	OMNICOM GROUP INC	Kommunikation	30.132,41	0.0	9976.0	339.0	30.März2030	475.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.008,82	0.0	9369.0	391.0	15.Nov.2032	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	30.011,47	0.0	9873.0	102.0	15.Juni2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.054,83	0.0	9947.0	425.0	26.März2031	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.069,87	0.0	9884.0	153.0	15.Jan.2028	395.0
JBL	JABIL INC	Technologie	29.921,72	0.0	9835.0	247.0	01.Feb.2029	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.925,18	0.0	9955.0	330.0	15.Jan.2030	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.939,03	0.0	9864.0	252.0	05.Feb.2029	390.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	29.974,36	0.0	9645.0	271.0	25.Apr.2029	320.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	29.979,06	0.0	9891.0	335.0	12.März2031	523.0
JBL	JABIL INC	Technologie	29.979,11	0.0	9544.0	330.0	15.Jan.2030	360.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.887,61	0.0	9906.0	171.0	01.Apr.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	29.775,87	0.0	9884.0	351.0	15.Apr.2030	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.797,10	0.0	9909.0	178.0	01.Mai2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.808,15	0.0	9800.0	245.0	08.Jan.2029	365.0
ADC	AGREE LP	REITS	29.689,41	0.0	9828.0	533.0	01.Okt.2032	480.0
KEY	KEYCORP MTN	Bankwesen	29.706,62	0.0	9734.0	713.0	28.Jan.2037	530.0
RELLN	RELX CAPITAL INC	Technologie	29.736,52	0.0	9910.0	510.0	20.Mai2032	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	29.616,63	0.0	9859.0	94.0	08.Mai2032	338.0
EXC	EXELON CORPORATION	Elektroindustrie	29.618,46	0.0	9657.0	695.0	15.Juni2035	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.647,12	0.0	9830.0	174.0	01.Apr.2028	370.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.667,68	0.0	9820.0	169.0	15.März2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.514,08	0.0	9807.0	134.0	15.Okt.2027	305.0
OC	OWENS CORNING	Produktionsmittel	29.527,71	0.0	9659.0	357.0	01.Juni2030	388.0
CB	ACE CAPITAL TRUST II	Versicherung	29.529,90	0.0	11675.0	325.0	01.Apr.2030	970.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.567,74	0.0	9729.0	562.0	13.Feb.2033	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.575,10	0.0	9794.0	742.0	15.Dez.2035	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	29.465,09	0.0	9707.0	760.0	01.Apr.2036	485.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.468,41	0.0	9814.0	399.0	15.Nov.2030	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.492,89	0.0	9776.0	263.0	01.Apr.2029	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.353,90	0.0	9628.0	276.0	01.Juni2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.385,01	0.0	8819.0	513.0	13.Jan.2032	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	29.328,49	0.0	9581.0	507.0	01.Juni2032	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.231,40	0.0	9986.0	166.0	06.März2028	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.255,13	0.0	9950.0	619.0	15.Feb.2034	513.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.265,81	0.0	9649.0	757.0	15.März2036	485.0
FRT	FEDERAL REALTY OP LP	REITS	29.087,30	0.0	9556.0	281.0	15.Juni2029	320.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.092,24	0.0	9880.0	367.0	15.Aug.2030	563.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	28.915,26	0.0	9609.0	117.0	01.Aug.2027	95.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	28.934,60	0.0	9969.0	179.0	15.Mai2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.658,31	0.0	9455.0	539.0	16.Aug.2032	365.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.663,59	0.0	10019.0	73.0	15.Juni2027	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.672,80	0.0	11272.0	562.0	15.Aug.2033	730.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.688,79	0.0	10120.0	609.0	05.März2034	588.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	28.492,41	0.0	9451.0	311.0	01.Okt.2029	325.0
GXO	GXO LOGISTICS INC	Transport	28.505,86	0.0	8815.0	466.0	15.Juli2031	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.522,72	0.0	9449.0	206.0	14.Juli2028	165.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.387,80	0.0	10334.0	670.0	01.Feb.2035	585.0
WMT	WALMART INC	Zyklische Konsumgüter	28.253,03	0.0	9379.0	313.0	24.Sept.2029	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.166,48	0.0	9338.0	353.0	15.März2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	28.081,43	0.0	9216.0	449.0	01.Juni2031	305.0
SUCN	SUNCOR ENERGY INC.	Energie	28.033,26	0.0	10993.0	464.0	01.Feb.2032	715.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.038,51	0.0	9935.0	210.0	19.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.063,64	0.0	9560.0	287.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.779,33	0.0	9490.0	382.0	15.Aug.2030	331.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.648,32	0.0	11019.0	578.0	01.Nov.2033	688.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.565,41	0.0	9101.0	505.0	15.Feb.2032	325.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.478,85	0.0	9059.0	375.0	01.Juni2030	213.0
AVGO	BROADCOM INC	Technologie	27.335,10	0.0	10075.0	176.0	15.Apr.2028	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.132,41	0.0	8937.0	460.0	01.Juni2031	225.0
BACR	BARCLAYS PLC	Bankwesen	27.157,25	0.0	10735.0	563.0	13.Sept.2034	669.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	27.189,58	0.0	10555.0	568.0	01.Dez.2033	675.0
UAL	UNITED AIRLINES INC	Transport	27.057,35	0.0	9696.0	178.0	07.Jan.2030	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.967,85	0.0	8902.0	426.0	08.Jan.2031	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.878,75	0.0	10159.0	325.0	08.Jan.2030	480.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.906,91	0.0	10388.0	99.0	15.Juni2027	860.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	26.941,15	0.0	10736.0	577.0	01.Nov.2033	688.0
OMC	OMNICOM GROUP INC	Kommunikation	26.840,69	0.0	8893.0	440.0	01.März2031	240.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.848,47	0.0	10622.0	550.0	15.März2033	630.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.724,32	0.0	8837.0	475.0	15.Aug.2031	263.0
O	REALTY INCOME CORPORATION	REITS	26.791,70	0.0	8858.0	516.0	15.Feb.2032	270.0
L	LOEWS CORPORATION	Versicherung	26.608,97	0.0	10459.0	667.0	01.Feb.2035	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.547,10	0.0	10574.0	605.0	23.Okt.2033	563.0
UU	UNITED UTILITIES PLC	Utility Other	26.550,30	0.0	10435.0	204.0	15.Aug.2028	688.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.462,93	0.0	10009.0	240.0	15.Jan.2029	480.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.322,76	0.0	8756.0	504.0	15.Okt.2031	175.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.335,10	0.0	8731.0	486.0	02.Sept.2031	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.238,28	0.0	10284.0	601.0	15.Jan.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	26.249,17	0.0	10293.0	722.0	15.Jan.2036	585.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.268,46	0.0	10227.0	265.0	04.Juni2029	600.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.289,56	0.0	9999.0	47.0	01.Sept.2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.297,11	0.0	10357.0	670.0	15.Feb.2035	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.310,62	0.0	10513.0	597.0	15.Nov.2033	588.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.217,06	0.0	10375.0	407.0	15.März2031	600.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.090,81	0.0	10233.0	630.0	15.Juli2034	575.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.128,80	0.0	9221.0	374.0	15.Juni2030	255.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.151,09	0.0	8961.0	518.0	15.März2032	305.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.154,60	0.0	10191.0	264.0	23.Mai2029	545.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.029,27	0.0	8643.0	491.0	01.Okt.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.029,39	0.0	10309.0	619.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.036,18	0.0	10403.0	596.0	15.Nov.2033	590.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.048,20	0.0	8603.0	513.0	01.Jan.2032	204.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.839,41	0.0	10214.0	549.0	02.März2033	550.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	25.845,44	0.0	10208.0	602.0	15.Sept.2055	700.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.885,19	0.0	10293.0	681.0	15.Apr.2035	590.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.915,33	0.0	10114.0	98.0	04.Juni2027	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.780,94	0.0	10095.0	105.0	02.Juli2027	559.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.807,17	0.0	10212.0	164.0	15.März2028	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.823,41	0.0	10146.0	194.0	13.Juli2028	512.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.825,44	0.0	10139.0	241.0	15.Feb.2029	710.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.687,94	0.0	10057.0	504.0	15.Juni2032	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.688,25	0.0	9873.0	504.0	17.Mai2033	502.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.694,21	0.0	10222.0	562.0	15.Apr.2033	545.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.704,04	0.0	10046.0	95.0	08.Juni2027	517.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.723,16	0.0	10228.0	173.0	15.Apr.2028	600.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.756,86	0.0	10085.0	98.0	21.Juni2027	520.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.599,12	0.0	10115.0	688.0	24.Feb.2035	510.0
INTNED	ING GROEP NV	Bankwesen	25.607,56	0.0	10150.0	256.0	19.März2030	534.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.634,27	0.0	10177.0	626.0	01.Apr.2034	540.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.636,58	0.0	10117.0	247.0	01.März2029	613.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.640,47	0.0	10158.0	591.0	15.Sept.2033	530.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.652,06	0.0	11018.0	405.0	15.März2031	725.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.534,27	0.0	9968.0	99.0	05.Juni2027	530.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.546,89	0.0	10018.0	144.0	15.Dez.2027	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.566,30	0.0	10081.0	645.0	15.Aug.2034	540.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	25.582,78	0.0	9903.0	710.0	15.Juni2056	610.0
R	RYDER SYSTEM INC MTN	Transport	25.590,86	0.0	10025.0	354.0	15.Juni2030	485.0
KRG	KITE REALTY GROUP LP	REITS	25.440,19	0.0	10052.0	615.0	01.März2034	550.0
TRICN	TR FINANCE LLC	Technologie	25.450,23	0.0	10032.0	709.0	15.Aug.2035	550.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.450,41	0.0	10073.0	560.0	03.März2033	488.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.462,09	0.0	9925.0	348.0	16.Juni2030	600.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.463,13	0.0	9985.0	186.0	02.Juni2028	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.481,55	0.0	9976.0	314.0	01.Dez.2029	455.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.494,55	0.0	10030.0	153.0	15.Jan.2028	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.495,86	0.0	10082.0	335.0	24.Feb.2030	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.497,43	0.0	10059.0	518.0	15.Aug.2032	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.389,58	0.0	10026.0	115.0	15.Aug.2027	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.393,58	0.0	10024.0	159.0	10.Feb.2028	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.403,59	0.0	10026.0	113.0	09.Aug.2027	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.409,63	0.0	10022.0	245.0	01.Feb.2029	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.412,55	0.0	10034.0	115.0	06.Aug.2027	445.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.419,57	0.0	10046.0	472.0	15.März2032	655.0
R	RYDER SYSTEM INC MTN	Transport	25.430,58	0.0	10079.0	338.0	15.März2030	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.434,22	0.0	10105.0	630.0	05.Apr.2034	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.437,51	0.0	9966.0	357.0	15.Juni2030	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.295,03	0.0	9974.0	239.0	30.Jan.2029	463.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.328,52	0.0	9898.0	395.0	12.Dez.2030	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.329,39	0.0	8404.0	526.0	01.Apr.2032	275.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.329,95	0.0	9959.0	695.0	01.Aug.2035	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.333,17	0.0	9979.0	650.0	01.Aug.2034	500.0
BA	BOEING CO	Produktionsmittel	25.333,38	0.0	9723.0	228.0	01.Nov.2028	345.0
BKU	BANKUNITED INC	Bankwesen	25.336,13	0.0	9905.0	348.0	11.Juni2030	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.337,21	0.0	10125.0	314.0	15.Nov.2029	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.348,44	0.0	10129.0	227.0	15.Nov.2028	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.355,06	0.0	10042.0	168.0	03.März2028	455.0
AIZ	ASSURANT INC	Versicherung	25.209,54	0.0	10009.0	164.0	27.März2028	490.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.213,90	0.0	9997.0	377.0	01.Okt.2035	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.226,69	0.0	10043.0	390.0	15.Okt.2030	465.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.229,40	0.0	9820.0	346.0	05.Juni2030	585.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.256,36	0.0	10000.0	164.0	01.März2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.258,10	0.0	10014.0	340.0	15.März2030	480.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.270,54	0.0	10012.0	168.0	03.März2028	440.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.276,02	0.0	9907.0	357.0	01.Juni2030	427.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.126,41	0.0	10033.0	359.0	08.Mai2030	455.0
KMT	KENNAMETAL INC	Produktionsmittel	25.127,68	0.0	10051.0	751.0	28.Mai2036	580.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.129,22	0.0	9922.0	426.0	15.Sept.2056	638.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.146,64	0.0	9924.0	150.0	01.Aug.2028	438.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.161,38	0.0	9962.0	247.0	01.März2029	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.162,09	0.0	10055.0	272.0	15.Mai2029	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.163,74	0.0	9959.0	204.0	01.Sept.2028	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.186,49	0.0	9952.0	204.0	09.Aug.2028	430.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.189,11	0.0	9915.0	326.0	15.Jan.2030	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.196,50	0.0	9933.0	204.0	15.Aug.2028	540.0
BWP	BOARDWALK PIPELINES LP	Energie	25.053,29	0.0	9876.0	735.0	15.Feb.2036	538.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.057,97	0.0	10013.0	578.0	15.Mai2033	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.061,83	0.0	9870.0	556.0	15.Jan.2033	440.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.062,79	0.0	10002.0	185.0	05.Mai2028	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.064,06	0.0	9955.0	566.0	01.Apr.2033	495.0
UNM	UNUM GROUP	Versicherung	25.084,96	0.0	9760.0	719.0	15.Dez.2035	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.087,70	0.0	9910.0	165.0	23.Feb.2028	505.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.101,99	0.0	9795.0	724.0	15.Feb.2036	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.108,09	0.0	9952.0	299.0	11.Sept.2030	463.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.114,02	0.0	9947.0	380.0	03.Sept.2030	450.0
BRKHEC	PACIFICORP	Elektroindustrie	24.958,90	0.0	9858.0	257.0	15.März2029	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	24.960,53	0.0	9976.0	179.0	15.Mai2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	24.962,04	0.0	9960.0	182.0	01.Mai2028	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.970,47	0.0	9865.0	251.0	15.Feb.2029	415.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	24.970,52	0.0	9919.0	262.0	01.Apr.2029	450.0
STOR	STORE CAPITAL LLC 144A	REITS	24.980,61	0.0	9853.0	410.0	11.Feb.2031	495.0
R	RYDER SYSTEM INC MTN	Transport	25.015,14	0.0	9771.0	396.0	01.Dez.2030	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.015,78	0.0	9869.0	747.0	13.Feb.2036	500.0
GL	GLOBE LIFE INC	Versicherung	25.022,18	0.0	9800.0	504.0	15.Juni2032	480.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.032,47	0.0	9876.0	369.0	30.Aug.2030	588.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.915,13	0.0	9856.0	201.0	03.Aug.2028	365.0
DAL	DELTA AIR LINES INC	Transport	24.918,33	0.0	9927.0	174.0	19.Apr.2028	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.920,02	0.0	9921.0	308.0	15.Okt.2029	455.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	24.920,98	0.0	9947.0	434.0	06.Mai2031	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.928,07	0.0	9948.0	705.0	06.Mai2035	513.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.930,17	0.0	9950.0	88.0	01.Mai2027	385.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.935,69	0.0	9868.0	373.0	18.Sept.2030	595.0
WU	WESTERN UNION CO/THE	Technologie	24.943,28	0.0	9881.0	279.0	15.Juni2029	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	24.943,38	0.0	9975.0	512.0	20.Mai2032	475.0
NOW	SERVICENOW INC	Technologie	24.949,35	0.0	9971.0	188.0	15.Mai2028	425.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.956,57	0.0	9834.0	147.0	15.Dez.2027	340.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.807,86	0.0	9906.0	326.0	15.Jan.2030	555.0
HIW	HIGHWOODS REALTY LP	REITS	24.814,85	0.0	9849.0	168.0	15.März2028	413.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.821,91	0.0	9888.0	219.0	15.Okt.2028	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.830,27	0.0	10580.0	593.0	15.Jan.2034	613.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.837,51	0.0	9918.0	232.0	07.Nov.2028	400.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.865,02	0.0	9941.0	351.0	19.Mai2030	600.0
STT	STATE STREET CORP	Bankwesen	24.866,05	0.0	9907.0	468.0	22.Okt.2032	467.0
EVRG	EVERGY INC	Elektroindustrie	24.866,91	0.0	9862.0	258.0	15.März2029	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.876,24	0.0	9861.0	256.0	06.März2029	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.721,75	0.0	9711.0	324.0	01.Feb.2030	575.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.736,27	0.0	9837.0	259.0	30.März2029	400.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.743,51	0.0	9783.0	373.0	09.Sept.2030	565.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.749,51	0.0	11442.0	477.0	15.Juni2032	788.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.759,89	0.0	9879.0	764.0	15.Juni2036	538.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.775,54	0.0	9797.0	156.0	15.Jan.2028	320.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.781,43	0.0	9866.0	427.0	18.Apr.2036	529.0
CDW	CDW LLC	Technologie	24.788,86	0.0	9855.0	161.0	01.Apr.2028	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.790,55	0.0	9916.0	428.0	01.Juni2031	625.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.794,76	0.0	9813.0	698.0	01.März2035	468.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.797,01	0.0	9704.0	741.0	15.März2036	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.641,27	0.0	9753.0	750.0	15.März2036	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.642,77	0.0	9811.0	470.0	15.Okt.2031	450.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.649,68	0.0	9795.0	502.0	01.Apr.2032	455.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.655,80	0.0	9841.0	138.0	02.Nov.2027	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.661,16	0.0	9775.0	725.0	15.Sept.2035	480.0
MKL	MARKEL GROUP INC	Versicherung	24.672,13	0.0	9848.0	138.0	01.Nov.2027	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.676,12	0.0	9786.0	532.0	15.Sept.2032	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.682,08	0.0	9859.0	772.0	12.Mai2036	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.687,68	0.0	9778.0	763.0	15.Juni2036	505.0
OMC	OMNICOM GROUP INC	Kommunikation	24.704,51	0.0	9851.0	667.0	01.Nov.2034	530.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.711,74	0.0	9876.0	358.0	15.Mai2030	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.713,99	0.0	9884.0	442.0	15.Aug.2031	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.717,65	0.0	9857.0	136.0	18.Okt.2027	335.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.571,76	0.0	9642.0	514.0	01.Juni2032	392.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.573,07	0.0	9817.0	448.0	15.Aug.2031	565.0
UDR	UDR INC MTN	REITS	24.587,75	0.0	8161.0	620.0	15.März2033	190.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	24.591,56	0.0	9835.0	428.0	21.Mai2031	590.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.595,46	0.0	9747.0	422.0	07.März2031	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.604,64	0.0	9760.0	425.0	12.März2031	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.606,22	0.0	9835.0	229.0	15.Nov.2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.619,59	0.0	9802.0	175.0	01.Apr.2028	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.499,91	0.0	9691.0	421.0	01.März2031	425.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.504,59	0.0	9759.0	349.0	15.Apr.2030	413.0
KMT	KENNAMETAL INC	Produktionsmittel	24.510,68	0.0	9015.0	435.0	01.März2031	280.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.521,77	0.0	9780.0	540.0	01.Nov.2032	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.534,21	0.0	9733.0	217.0	25.Sept.2028	513.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	24.541,23	0.0	10658.0	589.0	15.Nov.2033	638.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.541,55	0.0	9630.0	404.0	01.März2031	595.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.542,89	0.0	9794.0	734.0	06.Nov.2035	513.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.558,69	0.0	9777.0	391.0	15.Okt.2030	450.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	24.492,85	0.0	9730.0	108.0	01.Juli2027	171.0
EQIX	EQUINIX INC	Technologie	24.411,88	0.0	9701.0	111.0	15.Juli2027	180.0
REG	REGENCY CENTERS LP	REITS	24.448,40	0.0	9668.0	569.0	15.März2033	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.462,93	0.0	9734.0	263.0	01.Apr.2029	360.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.322,73	0.0	9604.0	752.0	01.März2036	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.368,68	0.0	9689.0	424.0	12.Apr.2031	525.0
EPR	EPR PROPERTIES	REITS	24.378,81	0.0	9742.0	398.0	15.Nov.2030	475.0
CUZ	COUSINS PROPERTIES LP	REITS	24.383,43	0.0	9629.0	560.0	01.März2033	488.0
G	GENPACT UK FINCO PLC	Technologie	24.383,82	0.0	9748.0	397.0	18.Nov.2030	495.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.384,32	0.0	9697.0	304.0	01.Okt.2029	400.0
ESS	ESSEX PORTFOLIO LP	REITS	24.392,47	0.0	9540.0	742.0	15.Feb.2036	488.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.353,76	0.0	9739.0	96.0	15.Mai2027	132.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.254,36	0.0	9319.0	325.0	07.Nov.2029	238.0
RLI	RLI CORP	Versicherung	24.277,86	0.0	9593.0	751.0	01.Juni2036	538.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.284,69	0.0	9710.0	742.0	19.Nov.2040	512.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.298,53	0.0	9557.0	592.0	20.Feb.2034	635.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.167,58	0.0	9584.0	377.0	02.Okt.2030	600.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.186,29	0.0	9562.0	747.0	02.März2036	505.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.108,34	0.0	9561.0	725.0	23.Sept.2035	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.145,42	0.0	9948.0	592.0	01.Sept.2033	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.068,35	0.0	9608.0	128.0	15.Sept.2027	105.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.076,83	0.0	9621.0	746.0	15.Nov.2035	480.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	23.922,95	0.0	9561.0	363.0	13.Mai2030	325.0
ADC	AGREE LP	REITS	23.940,78	0.0	9489.0	197.0	15.Juni2028	200.0
UDR	UDR INC MTN	REITS	23.942,51	0.0	9861.0	655.0	01.Sept.2034	513.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	23.943,55	0.0	9534.0	391.0	15.Apr.2031	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	23.911,67	0.0	9517.0	307.0	01.Okt.2029	335.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.763,09	0.0	9805.0	214.0	15.Sept.2028	520.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.778,49	0.0	9469.0	511.0	14.Apr.2032	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.604,67	0.0	9345.0	536.0	15.Aug.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.665,07	0.0	9427.0	313.0	01.Okt.2029	275.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.485,66	0.0	9303.0	339.0	22.Jan.2030	275.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.518,69	0.0	11742.0	411.0	15.Mai2031	888.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.241,34	0.0	9208.0	340.0	15.Jan.2030	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.272,67	0.0	9281.0	319.0	02.Okt.2029	200.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.126,12	0.0	9938.0	157.0	15.Feb.2028	435.0
ADC	AGREE LP	REITS	23.167,99	0.0	9226.0	400.0	01.Okt.2030	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.073,25	0.0	9171.0	516.0	15.März2032	315.0
ESS	ESSEX PORTFOLIO LP	REITS	22.891,82	0.0	9932.0	90.0	01.Mai2027	363.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.908,52	0.0	9079.0	385.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.850,25	0.0	10762.0	582.0	15.Sept.2033	640.0
EPR	EPR PROPERTIES	REITS	22.753,79	0.0	9095.0	487.0	15.Nov.2031	360.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.403,92	0.0	8861.0	505.0	15.Jan.2032	285.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.412,46	0.0	8922.0	445.0	15.März2031	230.0
STOR	STORE CAPITAL LLC	REITS	22.430,10	0.0	8969.0	414.0	18.Nov.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.458,93	0.0	8865.0	457.0	01.Juni2031	250.0
CNA	CNA FINANCIAL CORP	Versicherung	22.366,95	0.0	8892.0	395.0	15.Aug.2030	205.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.188,23	0.0	8775.0	505.0	15.Dez.2031	230.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.116,57	0.0	8842.0	500.0	15.Nov.2031	263.0
DOC	DOC DR LLC	REITS	22.131,65	0.0	8837.0	496.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.142,80	0.0	10471.0	177.0	15.Apr.2028	710.0
MAS	MASCO CORP	Produktionsmittel	22.146,76	0.0	8830.0	408.0	01.Okt.2030	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.003,59	0.0	8727.0	474.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	22.027,38	0.0	8732.0	514.0	15.Jan.2032	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.063,83	0.0	9915.0	113.0	01.Aug.2027	370.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.963,66	0.0	10939.0	454.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	21.966,73	0.0	10941.0	453.0	01.Nov.2031	720.0
WPC	WP CAREY INC	REITS	21.891,02	0.0	8681.0	516.0	01.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.696,01	0.0	10592.0	688.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.697,62	0.0	8607.0	472.0	15.Juni2031	165.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.683,54	0.0	8638.0	492.0	16.Sept.2031	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.452,69	0.0	8542.0	532.0	15.März2032	213.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.483,12	0.0	11264.0	611.0	01.Mai2034	735.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.498,27	0.0	10507.0	562.0	01.Jan.2034	618.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.254,12	0.0	10564.0	714.0	15.Okt.2035	612.0
UDR	UDR INC MTN	REITS	21.195,07	0.0	8413.0	563.0	01.Aug.2032	210.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.010,67	0.0	10415.0	217.0	01.Okt.2028	638.0
UNP	UNION PACIFIC CORPORATION	Transport	20.932,79	0.0	8336.0	826.0	06.Apr.2036	289.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.805,61	0.0	10167.0	564.0	15.Juni2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.668,44	0.0	10244.0	212.0	25.Sept.2028	572.0
DOV	DOVER CORP	Produktionsmittel	20.673,00	0.0	10281.0	732.0	15.Okt.2035	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.581,12	0.0	10093.0	192.0	05.Juli2028	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.505,45	0.0	10135.0	553.0	01.März2033	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.429,87	0.0	10072.0	248.0	31.Jan.2029	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.388,12	0.0	10018.0	323.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.401,75	0.0	10129.0	259.0	01.Apr.2029	510.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.206,40	0.0	9913.0	182.0	01.Juni2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.019,42	0.0	9863.0	243.0	15.Jan.2029	415.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	20.065,17	0.0	9885.0	97.0	25.Mai2027	300.0
GATX	GATX CORPORATION	Finanzunternehmen	19.963,70	0.0	9963.0	222.0	07.Nov.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.854,99	0.0	9812.0	155.0	06.Jan.2028	305.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	19.864,05	0.0	9805.0	417.0	28.Jan.2031	400.0
UDR	UDR INC MTN	REITS	19.908,21	0.0	9831.0	155.0	15.Jan.2028	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.777,61	0.0	9881.0	183.0	15.Mai2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.790,26	0.0	9829.0	123.0	01.Sept.2027	295.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.733,93	0.0	9729.0	284.0	15.Juli2029	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.654,94	0.0	9692.0	190.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.350,56	0.0	9956.0	263.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	19.092,20	0.0	9912.0	108.0	15.Juli2027	388.0
NVT	NVENT FINANCE SARL	Produktionsmittel	18.964,52	0.0	9935.0	173.0	15.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.383,68	0.0	8712.0	488.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.267,68	0.0	10027.0	249.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.937,09	0.0	9870.0	118.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.592,56	0.0	10857.0	469.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.598,37	0.0	10247.0	161.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.317,65	0.0	10602.0	516.0	15.Dez.2032	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.925,08	0.0	10332.0	228.0	01.Dez.2028	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.811,88	0.0	10442.0	216.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.830,78	0.0	10340.0	157.0	01.Feb.2028	695.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.708,60	0.0	10179.0	98.0	08.Juni2027	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.708,78	0.0	10197.0	182.0	27.Mai2029	567.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.679,49	0.0	10296.0	203.0	21.Aug.2029	621.0
JBL	JABIL INC	Technologie	15.456,53	0.0	10136.0	242.0	01.Feb.2029	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.336,07	0.0	10135.0	167.0	23.März2028	545.0
SYF	SYNCHRONY BANK	Bankwesen	15.337,43	0.0	10086.0	115.0	23.Aug.2027	563.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.349,20	0.0	10086.0	331.0	28.Jan.2030	465.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.235,09	0.0	10035.0	480.0	01.März2032	543.0
STT	STATE STREET CORP	Bankwesen	15.146,80	0.0	9903.0	233.0	03.Dez.2029	414.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.099,58	0.0	9903.0	97.0	01.Juni2027	345.0
COF	CAPITAL ONE NA	Bankwesen	15.130,64	0.0	9998.0	206.0	13.Sept.2028	465.0
KEX	KIRBY CORPORATION	Transport	15.005,27	0.0	9909.0	162.0	01.März2028	420.0
STT	STATE STREET CORP	Bankwesen	15.045,42	0.0	9875.0	550.0	26.Jan.2034	482.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.899,84	0.0	9886.0	543.0	15.Okt.2032	455.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.923,97	0.0	9906.0	175.0	15.Apr.2028	420.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.934,47	0.0	9671.0	372.0	25.Feb.2033	415.0
OSK	OSHKOSH CORP	Produktionsmittel	14.970,33	0.0	9971.0	178.0	15.Mai2028	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.971,90	0.0	9878.0	204.0	15.Aug.2028	383.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	14.850,84	0.0	9857.0	570.0	30.Apr.2033	525.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.701,93	0.0	9736.0	259.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.607,24	0.0	9731.0	316.0	15.Nov.2029	392.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.511,52	0.0	9017.0	521.0	15.März2032	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.541,60	0.0	9676.0	136.0	15.Okt.2027	180.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.451,89	0.0	9618.0	136.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.457,56	0.0	9578.0	305.0	17.Sept.2029	335.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.278,58	0.0	9444.0	300.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.292,20	0.0	9482.0	350.0	01.Apr.2030	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.715,37	0.0	9067.0	509.0	01.März2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.752,35	0.0	9132.0	359.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.544,05	0.0	8967.0	393.0	15.Aug.2030	233.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.553,11	0.0	8989.0	442.0	15.März2031	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.532,80	0.0	8977.0	443.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.280,14	0.0	10014.0	144.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.191,60	0.0	8725.0	428.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.415,25	0.0	10343.0	572.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.167,28	0.0	9943.0	227.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.451,96	0.0	11305.0	436.0	15.Sept.2031	788.0
MET	METLIFE INC	Versicherung	11.161,78	0.0	10878.0	525.0	15.Dez.2032	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.205,69	0.0	11068.0	404.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.135,99	0.0	9713.0	226.0	15.Aug.2030	365.0
NI	NISOURCE INC	Erdgas	10.667,28	0.0	10335.0	284.0	30.Nov.2054	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.445,83	0.0	10170.0	136.0	01.Dez.2027	580.0
R	RYDER SYSTEM INC MTN	Transport	10.463,21	0.0	10202.0	266.0	01.Juni2029	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.362,73	0.0	10153.0	237.0	30.Jan.2029	675.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.394,07	0.0	10296.0	129.0	01.Okt.2027	695.0
CAS	CALIFORNIA ST	Local Authority	10.297,78	0.0	10182.0	663.0	01.Sept.2034	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.141,29	0.0	10045.0	125.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.173,06	0.0	9986.0	100.0	15.Juni2027	430.0
MSS	MISSISSIPPI ST	Local Authority	10.114,93	0.0	10084.0	393.0	01.Nov.2034	525.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.168,23	0.0	10095.0	234.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.041,20	0.0	9990.0	171.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.062,61	0.0	10003.0	438.0	17.Okt.2056	613.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.966,32	0.0	9892.0	170.0	14.März2028	395.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	9.972,81	0.0	9928.0	653.0	17.Apr.2034	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.974,80	0.0	9895.0	216.0	11.Sept.2028	405.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.906,03	0.0	9836.0	262.0	12.März2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.848,16	0.0	9688.0	745.0	27.Jan.2036	500.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.859,65	0.0	9816.0	131.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.654,25	0.0	9631.0	516.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.619,85	0.0	9484.0	326.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.436,50	0.0	10188.0	96.0	01.Juni2027	625.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.169,26	0.0	9073.0	378.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.131,88	0.0	9076.0	518.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	9.031,72	0.0	8921.0	460.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.922,37	0.0	8834.0	468.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.663,14	0.0	8645.0	411.0	27.Aug.2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.534,66	0.0	9357.0	255.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.875,59	0.0	9722.0	301.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.305,30	0.0	10319.0	184.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.067,31	0.0	9954.0	407.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.937,82	0.0	9810.0	170.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.723,39	0.0	9397.0	214.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.433,08	0.0	8859.0	487.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.134,45	0.0	10365.0	287.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.893,53	0.0	9422.0	311.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.646,65	0.0	13433.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	277,02	0.0	11598.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.173.813,33	-15.0	10000.0	0.0	nan	0.0