Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5940 securities.

Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.831.374,81	22.0	10004.0	14.0	nan	374.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.126.919,46	13.0	10008.0	467.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.017.334,11	12.0	9613.0	376.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	955.097,18	11.0	9786.0	392.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	943.285,26	11.0	9981.0	229.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	906.833,89	11.0	9592.0	553.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	902.263,21	11.0	9843.0	176.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	888.033,16	10.0	9900.0	155.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	879.753,27	10.0	9837.0	122.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.761,12	10.0	9912.0	169.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	860.656,88	10.0	9729.0	353.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	852.386,81	10.0	9323.0	712.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	852.420,20	10.0	8690.0	422.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	846.500,68	10.0	9909.0	133.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	841.091,85	10.0	9597.0	324.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	831.308,26	10.0	9876.0	319.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	786.705,14	9.0	10000.0	308.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	781.417,58	9.0	9361.0	723.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	777.286,23	9.0	9738.0	418.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	771.370,87	9.0	9471.0	726.0	13.März2036	488.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	764.470,27	9.0	9927.0	222.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	763.393,40	9.0	9803.0	318.0	14.Feb.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.981,48	9.0	9916.0	536.0	25.Apr.2034	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	758.094,23	9.0	9926.0	144.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	754.438,68	9.0	9535.0	157.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.440,18	9.0	9577.0	119.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	750.986,73	9.0	9893.0	233.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	748.770,53	9.0	10000.0	316.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	745.298,53	9.0	9997.0	316.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	741.978,10	9.0	9880.0	158.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	738.344,46	9.0	9661.0	387.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	737.037,78	9.0	9866.0	338.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.371,40	9.0	8987.0	414.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	722.278,12	9.0	9836.0	494.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	715.438,64	8.0	9673.0	373.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	711.805,44	8.0	9197.0	707.0	04.Feb.2036	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	704.857,14	8.0	9511.0	296.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	704.816,78	8.0	9970.0	355.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.215,39	8.0	10000.0	111.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	697.348,19	8.0	9871.0	241.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	696.226,49	8.0	9833.0	320.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.265,81	8.0	9690.0	528.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	682.888,09	8.0	9638.0	716.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	682.694,96	8.0	9802.0	518.0	16.Aug.2032	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	669.653,85	8.0	10040.0	554.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	668.525,11	8.0	9754.0	370.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	664.987,15	8.0	9983.0	588.0	23.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	663.108,67	8.0	9783.0	708.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	660.085,34	8.0	9692.0	494.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	656.783,39	8.0	9484.0	749.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	654.669,47	8.0	9445.0	734.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	647.843,81	8.0	9567.0	730.0	15.Mai2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	646.709,48	8.0	9716.0	731.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	642.553,21	8.0	9717.0	553.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	641.499,35	8.0	10038.0	306.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.869,61	7.0	10000.0	130.0	14.Jan.2028	438.0
Q	QUEBEC (PROVINCE OF)	Local Authority	636.013,10	7.0	9874.0	152.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	635.476,01	7.0	9923.0	230.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	632.384,05	7.0	9368.0	292.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	632.228,41	7.0	9773.0	150.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	628.911,27	7.0	8863.0	419.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	621.832,13	7.0	9928.0	139.0	14.Feb.2028	388.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	618.860,34	7.0	9979.0	538.0	02.März2033	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.228,35	7.0	10033.0	133.0	24.Jan.2028	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.254,73	7.0	9893.0	155.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.257,08	7.0	9985.0	652.0	22.Apr.2036	557.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.742,45	7.0	9782.0	294.0	15.Nov.2029	375.0
NVDA	NVIDIA CORPORATION	Technologie	590.364,83	7.0	9744.0	419.0	15.Juni2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.933,11	7.0	9795.0	495.0	25.Juli2033	491.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.895,65	7.0	9929.0	142.0	25.März2028	430.0
KFW	KFW MTN	Government Guaranteed	586.238,06	7.0	9676.0	403.0	14.März2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.072,76	7.0	10060.0	150.0	25.Apr.2029	520.0
META	META PLATFORMS INC	Kommunikation	583.038,15	7.0	9578.0	521.0	15.Nov.2032	460.0
GOOGL	ALPHABET INC	Technologie	580.978,52	7.0	9895.0	752.0	15.Aug.2036	545.0
BA	BOEING CO	Produktionsmittel	580.472,91	7.0	10008.0	316.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	579.151,09	7.0	9677.0	586.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	574.039,15	7.0	9597.0	541.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	572.128,63	7.0	9913.0	139.0	15.Feb.2028	375.0
CRM	SALESFORCE INC	Technologie	569.481,37	7.0	9847.0	429.0	15.Sept.2031	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	569.040,28	7.0	9617.0	399.0	15.März2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	566.828,11	7.0	9506.0	562.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	558.830,36	7.0	8888.0	483.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	557.023,96	7.0	9800.0	630.0	18.Sept.2034	513.0
MS	MORGAN STANLEY MTN	Bankwesen	557.038,42	7.0	10024.0	147.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	556.812,61	7.0	9772.0	401.0	23.Apr.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.680,10	7.0	9965.0	543.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	551.327,90	6.0	8604.0	413.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	551.177,18	6.0	10571.0	551.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.167,21	6.0	9922.0	419.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.456,30	6.0	9614.0	476.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	546.175,25	6.0	9863.0	722.0	21.Juli2037	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.075,95	6.0	10001.0	319.0	23.Apr.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	544.956,10	6.0	9806.0	618.0	19.Juli2035	532.0
KFW	KFW	Government Guaranteed	541.920,93	6.0	9914.0	169.0	15.Juni2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.782,36	6.0	9877.0	690.0	23.Juli2036	558.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	541.119,59	6.0	9997.0	142.0	09.März2028	438.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.725,58	6.0	9951.0	233.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	536.220,29	6.0	8856.0	363.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	534.849,94	6.0	10045.0	132.0	01.Feb.2029	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.154,77	6.0	9386.0	721.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	532.874,84	6.0	9422.0	691.0	22.Okt.2036	489.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	532.114,07	6.0	9421.0	182.0	20.Juli2028	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.891,46	6.0	8947.0	419.0	22.Apr.2032	269.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	529.473,24	6.0	9885.0	591.0	25.Aug.2033	450.0
GOOGL	ALPHABET INC	Technologie	527.073,46	6.0	9441.0	718.0	15.Nov.2035	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.437,03	6.0	9831.0	154.0	23.Apr.2029	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	523.287,69	6.0	8652.0	482.0	03.Nov.2031	163.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	521.058,73	6.0	9968.0	158.0	19.Mai2028	445.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	520.197,32	6.0	9603.0	761.0	08.Feb.2036	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	520.235,40	6.0	11055.0	323.0	15.Juni2030	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	520.114,94	6.0	8780.0	433.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.727,07	6.0	10015.0	220.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	518.215,18	6.0	9042.0	485.0	02.März2033	335.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	516.560,11	6.0	9815.0	354.0	25.Juli2030	400.0
MS	MORGAN STANLEY	Bankwesen	515.997,32	6.0	9900.0	82.0	22.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	515.805,78	6.0	9944.0	643.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	514.548,21	6.0	9954.0	534.0	24.Apr.2034	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.566,39	6.0	9605.0	203.0	29.Okt.2028	300.0
META	META PLATFORMS INC	Kommunikation	514.367,76	6.0	9635.0	551.0	15.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.373,07	6.0	10009.0	305.0	24.Jan.2031	514.0
C	CITIGROUP INC	Bankwesen	513.191,00	6.0	10032.0	225.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	513.194,48	6.0	10060.0	138.0	02.März2028	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	513.127,66	6.0	9716.0	720.0	16.Juli2035	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	512.986,71	6.0	9958.0	648.0	24.Jan.2036	550.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	512.265,02	6.0	9890.0	583.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	511.924,79	6.0	9643.0	704.0	10.Apr.2037	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.159,58	6.0	8638.0	500.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	508.147,13	6.0	9906.0	423.0	23.Juli2032	504.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	506.871,10	6.0	9846.0	189.0	15.Sept.2029	408.0
MS	MORGAN STANLEY	Bankwesen	504.108,99	6.0	9913.0	585.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	503.891,82	6.0	9944.0	492.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.603,75	6.0	9957.0	169.0	19.Juni2029	458.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	501.165,81	6.0	9908.0	328.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.913,55	6.0	9881.0	141.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.492,49	6.0	10215.0	166.0	16.Juni2028	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	499.722,73	6.0	9458.0	708.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	497.900,66	6.0	9609.0	755.0	14.Jan.2036	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	497.645,28	6.0	8788.0	423.0	25.Feb.2031	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.027,27	6.0	9342.0	288.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	495.204,26	6.0	9768.0	225.0	04.Feb.2029	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.024,55	6.0	10234.0	549.0	15.Sept.2034	587.0
MS	MORGAN STANLEY	Bankwesen	494.814,88	6.0	8565.0	457.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	494.388,10	6.0	9827.0	346.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.299,11	6.0	9844.0	635.0	22.Juli2035	529.0
GOOGL	ALPHABET INC	Technologie	493.907,48	6.0	9473.0	740.0	15.Feb.2036	480.0
KFW	KFW	Government Guaranteed	493.739,23	6.0	9918.0	160.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.127,29	6.0	9374.0	195.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.249,27	6.0	9712.0	247.0	22.Mai2030	397.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	491.134,06	6.0	9719.0	365.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.643,29	6.0	9740.0	495.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.125,35	6.0	10130.0	177.0	25.Juli2029	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.390,80	6.0	8931.0	747.0	15.Jan.2036	427.0
META	META PLATFORMS INC	Kommunikation	484.894,99	6.0	9744.0	409.0	15.Mai2031	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.477,06	6.0	9907.0	242.0	22.Apr.2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	482.807,20	6.0	9738.0	352.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	479.300,99	6.0	9755.0	317.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	479.148,06	6.0	9942.0	647.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	479.150,99	6.0	9401.0	687.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Technologie	477.832,36	6.0	9533.0	549.0	15.Feb.2033	440.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.877,66	6.0	9897.0	134.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.179,68	6.0	9443.0	696.0	22.Okt.2036	481.0
T	AT&T INC	Kommunikation	475.403,54	6.0	9880.0	226.0	01.März2029	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.602,91	6.0	10003.0	227.0	15.März2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	473.994,43	6.0	9872.0	218.0	01.Okt.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	473.924,90	6.0	10041.0	180.0	01.Aug.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.760,39	6.0	9913.0	590.0	23.Jan.2035	534.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.522,96	6.0	8776.0	355.0	17.Mai2030	88.0
MS	MORGAN STANLEY MTN	Bankwesen	472.165,04	6.0	9491.0	711.0	30.Jan.2037	507.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	472.105,03	6.0	10442.0	487.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.780,99	6.0	9158.0	333.0	22.Apr.2031	252.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.471,24	6.0	10038.0	481.0	02.Juli2032	585.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	470.636,87	6.0	9574.0	726.0	16.März2036	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.077,01	6.0	9919.0	190.0	15.Okt.2028	438.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	467.469,52	6.0	9913.0	664.0	12.Feb.2035	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.455,64	5.0	9999.0	213.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.376,67	5.0	9950.0	130.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	465.195,82	5.0	9550.0	391.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.456,79	5.0	10027.0	151.0	23.Apr.2029	497.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	463.880,43	5.0	9640.0	630.0	13.Feb.2034	413.0
MS	MORGAN STANLEY	Bankwesen	462.861,50	5.0	9489.0	322.0	01.Apr.2031	362.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	462.220,29	5.0	8777.0	354.0	14.Mai2030	88.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	462.000,40	5.0	9912.0	168.0	12.Juni2028	388.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	461.710,79	5.0	8663.0	416.0	13.Jan.2031	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	461.332,16	5.0	9756.0	747.0	09.Juli2036	530.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	461.399,71	5.0	10071.0	310.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.837,31	5.0	9624.0	635.0	22.Okt.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	460.895,10	5.0	9391.0	535.0	04.Mai2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	460.733,67	5.0	8642.0	383.0	26.Aug.2030	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	460.798,91	5.0	9004.0	482.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.030,98	5.0	10106.0	587.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	459.059,86	5.0	9986.0	646.0	17.Apr.2036	566.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.073,95	5.0	9991.0	237.0	03.Apr.2029	450.0
C	CITIGROUP INC	Bankwesen	457.680,27	5.0	8869.0	423.0	01.Mai2032	256.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	457.428,47	5.0	9673.0	386.0	16.Jan.2032	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	456.546,68	5.0	8689.0	423.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	456.185,01	5.0	9438.0	674.0	28.Aug.2034	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	454.983,00	5.0	9976.0	404.0	10.Apr.2031	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	454.079,80	5.0	9142.0	403.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.237,16	5.0	9771.0	617.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	452.036,85	5.0	8785.0	460.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.049,76	5.0	8748.0	459.0	21.Okt.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	452.054,70	5.0	9852.0	533.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.530,03	5.0	9568.0	717.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	450.727,43	5.0	10047.0	220.0	23.Jan.2030	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	450.230,16	5.0	10073.0	642.0	09.Feb.2035	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.982,73	5.0	10140.0	236.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	448.887,43	5.0	10029.0	305.0	24.Jan.2031	524.0
C	CITIGROUP INC	Bankwesen	448.531,05	5.0	10035.0	651.0	24.Jan.2036	602.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	448.332,07	5.0	10019.0	187.0	25.Aug.2028	450.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	448.261,75	5.0	9851.0	699.0	11.Juni2035	480.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	447.901,92	5.0	9561.0	730.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.858,82	5.0	9472.0	717.0	22.Jan.2037	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.577,40	5.0	9873.0	422.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	447.508,87	5.0	9819.0	409.0	03.Juni2032	497.0
C	CITIGROUP INC	Bankwesen	447.516,75	5.0	9979.0	101.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	446.453,28	5.0	9884.0	152.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	445.984,69	5.0	10160.0	591.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	444.476,77	5.0	9228.0	315.0	22.Jan.2031	270.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	444.242,92	5.0	9735.0	574.0	04.Okt.2033	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.020,08	5.0	9512.0	269.0	23.Juli2030	319.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.462,01	5.0	9784.0	117.0	22.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.153,76	5.0	10374.0	508.0	09.März2034	625.0
ORCL	ORACLE CORPORATION	Technologie	443.227,02	5.0	8910.0	684.0	26.Sept.2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.013,60	5.0	9590.0	695.0	10.März2037	528.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	442.467,05	5.0	9702.0	375.0	19.Nov.2031	446.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.290,56	5.0	10086.0	241.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Technologie	438.523,88	5.0	9645.0	562.0	15.Juni2033	475.0
C	CITIGROUP INC	Bankwesen	437.902,53	5.0	8904.0	479.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.048,79	5.0	9876.0	242.0	20.Apr.2030	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.094,72	5.0	8906.0	482.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	436.792,60	5.0	9051.0	328.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.709,09	5.0	9179.0	323.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	436.220,34	5.0	9864.0	221.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.227,29	5.0	10086.0	176.0	24.Juli2029	530.0
T	AT&T INC	Kommunikation	435.279,08	5.0	8997.0	432.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.850,52	5.0	8722.0	446.0	21.Juli2032	230.0
AVGO	BROADCOM INC	Technologie	434.182,94	5.0	8567.0	632.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.446,58	5.0	8708.0	445.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.028,79	5.0	8899.0	485.0	24.Feb.2033	310.0
META	META PLATFORMS INC	Kommunikation	430.552,94	5.0	9748.0	549.0	15.Mai2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	429.922,54	5.0	9933.0	555.0	21.Juli2034	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.875,16	5.0	9825.0	286.0	16.Okt.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.559,89	5.0	9777.0	226.0	07.Feb.2030	397.0
PSX	PHILLIPS 66 CO	Energie	429.382,85	5.0	10133.0	409.0	15.Juni2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	428.776,49	5.0	10018.0	301.0	15.Jan.2031	523.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	428.288,32	5.0	9380.0	686.0	14.Mai2035	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	428.237,81	5.0	9622.0	409.0	03.März2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.105,60	5.0	9991.0	263.0	22.Juli2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.641,62	5.0	9536.0	163.0	12.Mai2028	165.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	426.530,53	5.0	9486.0	715.0	23.Jan.2037	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	426.161,41	5.0	10142.0	165.0	12.Juni2029	558.0
BACR	BARCLAYS PLC	Bankwesen	426.221,34	5.0	9999.0	158.0	16.Mai2029	497.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.116,62	5.0	9842.0	320.0	18.März2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	425.424,97	5.0	10137.0	235.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.968,28	5.0	9651.0	477.0	26.Apr.2033	459.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	424.769,95	5.0	11621.0	352.0	15.Dez.2030	963.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	424.109,00	5.0	9766.0	279.0	28.Aug.2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.215,52	5.0	9845.0	205.0	20.Nov.2028	390.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.005,33	5.0	9722.0	280.0	18.Sept.2029	350.0
BA	BOEING CO	Produktionsmittel	422.779,43	5.0	10617.0	584.0	01.Mai2034	653.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.327,50	5.0	9518.0	476.0	27.Apr.2032	475.0
MS	MORGAN STANLEY	Bankwesen	421.187,19	5.0	9868.0	132.0	24.Jan.2029	377.0
TMUS	T-MOBILE USA INC	Kommunikation	420.702,07	5.0	9761.0	563.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	420.156,14	5.0	10204.0	540.0	25.Mai2034	617.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	419.818,56	5.0	9676.0	396.0	13.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	418.791,45	5.0	9632.0	234.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.979,52	5.0	10176.0	185.0	15.Sept.2029	582.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	417.531,19	5.0	9683.0	354.0	15.Juli2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.875,39	5.0	10293.0	191.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.880,24	5.0	9875.0	115.0	15.Nov.2027	325.0
T	AT&T INC	Kommunikation	416.273,78	5.0	8226.0	637.0	01.Dez.2033	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.012,20	5.0	9659.0	251.0	15.Mai2029	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.663,15	5.0	9836.0	198.0	18.Okt.2029	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	413.716,21	5.0	9790.0	495.0	20.Juli2033	492.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	413.052,77	5.0	9925.0	689.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	412.171,59	5.0	9927.0	607.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	411.568,58	5.0	10604.0	549.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.606,68	5.0	9815.0	314.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.086,87	5.0	10821.0	345.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.902,09	5.0	9837.0	133.0	23.Jan.2029	351.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	409.018,01	5.0	9872.0	645.0	28.Jan.2036	554.0
MS	MORGAN STANLEY MTN	Bankwesen	408.207,54	5.0	8599.0	429.0	28.Apr.2032	193.0
KFW	KFW MTN	Government Guaranteed	407.939,51	5.0	10036.0	316.0	18.März2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	407.007,89	5.0	9794.0	112.0	02.Nov.2027	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	405.857,70	5.0	9899.0	177.0	23.Juli2029	427.0
BACR	BARCLAYS PLC	Bankwesen	405.363,93	5.0	9980.0	122.0	09.Mai2028	484.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	403.690,92	5.0	9720.0	724.0	28.Aug.2035	463.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	403.589,62	5.0	9777.0	349.0	02.Juli2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	402.178,20	5.0	9777.0	497.0	11.Aug.2033	498.0
NVDA	NVIDIA CORPORATION	Technologie	401.421,56	5.0	9946.0	168.0	15.Juni2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.305,72	5.0	10000.0	166.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.940,75	5.0	9878.0	152.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	400.089,92	5.0	9445.0	358.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	399.985,10	5.0	9109.0	345.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	399.213,69	5.0	9902.0	600.0	15.Feb.2034	540.0
NVDA	NVIDIA CORPORATION	Technologie	399.114,49	5.0	9886.0	254.0	15.Juni2029	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	398.863,11	5.0	9861.0	598.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	398.605,45	5.0	9742.0	388.0	12.März2032	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.353,87	5.0	9455.0	584.0	10.Aug.2033	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	397.871,34	5.0	9923.0	229.0	13.Feb.2029	413.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.638,72	5.0	9761.0	231.0	09.März2029	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.925,09	5.0	8838.0	465.0	22.Nov.2032	287.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	396.931,50	5.0	9998.0	143.0	04.März2029	479.0
T	AT&T INC	Kommunikation	396.608,74	5.0	9770.0	310.0	15.Feb.2030	430.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	396.019,80	5.0	9949.0	131.0	18.Jan.2028	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	396.035,98	5.0	9771.0	765.0	20.Mai2036	450.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	395.428,80	5.0	9879.0	189.0	28.Aug.2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	395.173,87	5.0	8658.0	447.0	21.Juli2032	224.0
C	CITIGROUP INC	Bankwesen	394.563,77	5.0	9865.0	106.0	27.Okt.2028	352.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.282,74	5.0	9737.0	335.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	393.479,48	5.0	10448.0	496.0	17.Nov.2033	627.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	391.924,89	5.0	9451.0	734.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	390.807,32	5.0	9823.0	636.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.491,90	5.0	9852.0	243.0	23.Apr.2030	441.0
C	CITIGROUP INC	Bankwesen	390.410,77	5.0	9378.0	293.0	05.Nov.2030	298.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	389.818,24	5.0	9745.0	366.0	04.Sept.2030	390.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	389.528,55	5.0	9719.0	412.0	22.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	389.159,66	5.0	9694.0	393.0	06.Feb.2032	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.823,86	5.0	10288.0	192.0	07.Nov.2028	680.0
CSCO	CISCO SYSTEMS INC	Technologie	387.709,64	5.0	10034.0	228.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.749,24	5.0	8783.0	384.0	24.Okt.2031	192.0
MS	MORGAN STANLEY	Bankwesen	386.790,07	5.0	10030.0	217.0	16.Jan.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.825,24	5.0	9990.0	318.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	386.424,61	5.0	9664.0	376.0	20.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.323,97	5.0	9728.0	293.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	385.129,23	5.0	8720.0	461.0	20.Okt.2032	251.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	384.266,17	5.0	9600.0	734.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.951,83	5.0	10107.0	494.0	14.Sept.2033	572.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	383.981,02	5.0	9977.0	595.0	12.März2034	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.508,11	5.0	10417.0	200.0	15.Nov.2028	688.0
FISV	FISERV INC	Technologie	382.429,15	5.0	9572.0	262.0	01.Juli2029	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.128,13	4.0	10018.0	196.0	16.Okt.2028	450.0
CRM	SALESFORCE INC	Technologie	381.850,09	4.0	9969.0	140.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.154,98	4.0	9943.0	228.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.821,49	4.0	10241.0	192.0	23.Okt.2029	609.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	380.293,98	4.0	9801.0	708.0	12.Juni2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	380.288,72	4.0	9568.0	630.0	23.Okt.2035	502.0
EXE	EXPAND ENERGY CORP	Energie	380.140,88	4.0	10022.0	195.0	15.März2030	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	379.433,08	4.0	9941.0	259.0	09.Juli2029	460.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	378.984,04	4.0	10034.0	129.0	12.Jan.2029	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	378.880,91	4.0	10230.0	160.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.427,15	4.0	9563.0	730.0	05.Feb.2037	519.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.502,28	4.0	9977.0	586.0	23.Jan.2035	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	377.967,47	4.0	9863.0	338.0	28.Mai2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	377.615,74	4.0	10127.0	586.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	377.233,53	4.0	9851.0	273.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.128,81	4.0	9981.0	318.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.585,84	4.0	9874.0	281.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	375.650,99	4.0	9992.0	305.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.269,93	4.0	9817.0	230.0	13.März2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	374.754,23	4.0	9705.0	333.0	01.Juli2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	373.036,62	4.0	9083.0	402.0	15.Feb.2031	288.0
GOOGL	ALPHABET INC	Technologie	372.907,10	4.0	9912.0	431.0	15.Aug.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.690,86	4.0	9891.0	177.0	23.Juli2029	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	372.307,62	4.0	10033.0	310.0	12.Feb.2030	488.0
META	META PLATFORMS INC	Kommunikation	372.211,41	4.0	9239.0	518.0	15.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	371.795,25	4.0	9746.0	402.0	23.Apr.2032	462.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.608,01	4.0	10027.0	286.0	19.Nov.2030	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	371.619,41	4.0	9720.0	534.0	20.Apr.2034	509.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.426,74	4.0	10072.0	255.0	15.Juni2029	475.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.178,28	4.0	9816.0	345.0	20.Juni2030	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	370.781,84	4.0	9823.0	220.0	09.Jan.2030	424.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	370.532,70	4.0	9201.0	320.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	370.469,47	4.0	9957.0	264.0	23.Juli2030	486.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.620,55	4.0	10390.0	606.0	27.Sept.2034	675.0
AVGO	BROADCOM INC	Technologie	368.642,01	4.0	9729.0	314.0	15.Feb.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.322,16	4.0	9202.0	327.0	25.Feb.2030	256.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.233,39	4.0	9969.0	156.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	367.785,17	4.0	9646.0	363.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.628,93	4.0	10151.0	236.0	25.Apr.2030	573.0
GOOGL	ALPHABET INC	Technologie	367.503,66	4.0	9676.0	374.0	15.Nov.2030	410.0
INTNED	ING GROEP NV	Bankwesen	367.026,88	4.0	9783.0	239.0	09.Apr.2029	405.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	366.753,92	4.0	9875.0	238.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	365.962,71	4.0	10117.0	608.0	30.Apr.2034	557.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	365.681,31	4.0	10247.0	588.0	28.Okt.2034	575.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.514,14	4.0	9941.0	96.0	07.Sept.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	364.078,16	4.0	9940.0	661.0	12.Feb.2036	574.0
CSCO	CISCO SYSTEMS INC	Technologie	363.746,42	4.0	9846.0	609.0	26.Feb.2034	505.0
EXC	EXELON CORPORATION	Elektroindustrie	363.324,11	4.0	9663.0	322.0	15.Apr.2030	405.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	363.328,08	4.0	9759.0	707.0	07.Mai2036	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	363.190,00	4.0	8972.0	503.0	29.März2032	250.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	361.986,61	4.0	9667.0	763.0	03.Juni2036	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.268,46	4.0	9793.0	317.0	04.Apr.2031	448.0
AAPL	APPLE INC	Technologie	361.206,15	4.0	9935.0	157.0	10.Mai2028	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	360.946,80	4.0	9663.0	729.0	18.März2036	490.0
ORCL	ORACLE CORPORATION	Technologie	359.869,64	4.0	9210.0	504.0	26.Sept.2032	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.606,57	4.0	8957.0	361.0	08.Juli2030	213.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	359.650,37	4.0	9790.0	252.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.898,52	4.0	8716.0	411.0	04.Feb.2032	195.0
BACR	BARCLAYS PLC	Bankwesen	358.838,17	4.0	10129.0	224.0	12.März2030	569.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.618,00	4.0	9927.0	658.0	09.Mai2036	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.473,60	4.0	8935.0	363.0	17.Juli2030	205.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	358.516,68	4.0	9627.0	743.0	15.Jan.2036	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.366,07	4.0	8910.0	425.0	22.Apr.2032	258.0
BACR	BARCLAYS PLC	Bankwesen	358.275,84	4.0	10003.0	94.0	10.Sept.2028	484.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	357.751,04	4.0	10334.0	643.0	14.Feb.2035	640.0
MS	MORGAN STANLEY	Bankwesen	357.658,88	4.0	9992.0	318.0	17.Apr.2031	519.0
MS	MORGAN STANLEY MTN	Bankwesen	356.491,77	4.0	9866.0	281.0	18.Okt.2030	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	356.301,15	4.0	10035.0	595.0	14.Nov.2033	475.0
INTC	INTEL CORPORATION	Technologie	356.193,09	4.0	9860.0	533.0	10.Feb.2033	520.0
C	CITIGROUP INC	Bankwesen	355.908,17	4.0	9793.0	649.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.660,43	4.0	8926.0	426.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	354.634,91	4.0	9635.0	726.0	05.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	353.391,49	4.0	10051.0	150.0	20.Apr.2029	516.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	353.023,00	4.0	9895.0	230.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	352.640,32	4.0	10018.0	305.0	24.Jan.2031	516.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.729,59	4.0	9869.0	200.0	16.Nov.2028	413.0
GOOGL	ALPHABET INC	Technologie	351.360,98	4.0	8670.0	378.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.207,24	4.0	9993.0	319.0	22.Apr.2031	510.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	351.084,87	4.0	9919.0	699.0	11.Juni2035	485.0
CAS	CALIFORNIA ST	Local Authority	350.540,60	4.0	9821.0	737.0	01.Apr.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	349.813,95	4.0	8956.0	412.0	15.Feb.2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	347.966,77	4.0	9493.0	269.0	16.Juli2029	304.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	348.006,25	4.0	9746.0	689.0	22.März2035	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	347.279,80	4.0	10032.0	581.0	24.Jan.2035	571.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	346.385,03	4.0	8859.0	408.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.246,13	4.0	9380.0	290.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.207,13	4.0	9902.0	155.0	26.Apr.2028	375.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.831,97	4.0	9798.0	115.0	16.Nov.2027	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	345.221,41	4.0	9980.0	219.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.989,34	4.0	9679.0	245.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	343.599,53	4.0	9497.0	760.0	23.Jan.2036	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	343.310,18	4.0	9649.0	364.0	22.Okt.2031	436.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	343.336,29	4.0	9992.0	560.0	08.Sept.2033	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.711,35	4.0	9992.0	648.0	30.Jan.2036	618.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.614,07	4.0	9634.0	149.0	25.März2028	226.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	342.091,32	4.0	10045.0	391.0	22.Feb.2031	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.769,40	4.0	9702.0	652.0	05.Dez.2034	480.0
ORCL	ORACLE CORPORATION	Technologie	341.653,76	4.0	9908.0	493.0	09.Nov.2032	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	340.971,94	4.0	9819.0	677.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	340.980,98	4.0	9752.0	640.0	03.Dez.2035	521.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	340.799,05	4.0	9528.0	545.0	15.März2033	430.0
C	CITIBANK NA	Bankwesen	340.331,99	4.0	10222.0	184.0	29.Sept.2028	580.0
AVGO	BROADCOM INC	Technologie	339.779,85	4.0	8014.0	760.0	15.Nov.2035	314.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	339.838,75	4.0	11555.0	432.0	15.März2032	875.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	339.725,54	4.0	9538.0	687.0	06.Nov.2036	513.0
SNPS	SYNOPSYS INC	Technologie	339.261,25	4.0	9921.0	316.0	01.Apr.2030	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	338.799,00	4.0	9408.0	362.0	01.Sept.2030	350.0
CRM	SALESFORCE INC	Technologie	338.189,85	4.0	9848.0	530.0	15.März2033	520.0
C	CITIGROUP INC	Bankwesen	336.671,21	4.0	9766.0	479.0	24.Mai2033	491.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	336.593,65	4.0	9694.0	384.0	14.Jan.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	336.198,19	4.0	10023.0	141.0	25.Feb.2029	509.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	336.206,99	4.0	9577.0	445.0	17.Sept.2031	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.010,72	4.0	10076.0	387.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.858,18	4.0	10162.0	246.0	05.Juni2030	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.830,57	4.0	9407.0	677.0	15.Feb.2035	478.0
ET	ENERGY TRANSFER LP	Energie	334.078,25	4.0	10077.0	227.0	15.Apr.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	333.357,98	4.0	10044.0	307.0	15.Feb.2030	513.0
KFW	KFW	Government Guaranteed	332.969,79	4.0	10080.0	367.0	29.Okt.2030	475.0
C	CITIGROUP INC	Bankwesen	332.811,88	4.0	9753.0	232.0	20.März2030	398.0
ORCL	ORACLE CORPORATION	Technologie	332.078,34	4.0	8728.0	412.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	331.783,78	4.0	9991.0	260.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	331.657,43	4.0	9830.0	348.0	04.Aug.2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.415,86	4.0	9904.0	196.0	06.Nov.2028	423.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	331.311,50	4.0	10016.0	648.0	13.Mai2036	579.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	330.379,61	4.0	9518.0	370.0	01.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	329.035,68	4.0	10096.0	179.0	15.Aug.2028	530.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	329.047,61	4.0	9936.0	182.0	06.Aug.2029	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	328.891,57	4.0	10052.0	305.0	14.Jan.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	328.680,20	4.0	8848.0	479.0	21.Jan.2033	294.0
AVGO	BROADCOM INC	Technologie	328.506,76	4.0	9956.0	231.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	328.300,10	4.0	9798.0	654.0	03.März2036	545.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.003,93	4.0	9960.0	161.0	20.Mai2029	458.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.810,05	4.0	9454.0	723.0	02.Feb.2041	539.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.796,94	4.0	9903.0	144.0	13.März2028	385.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	327.472,14	4.0	10053.0	667.0	19.Feb.2035	563.0
C	CITIGROUP INC	Bankwesen	327.396,38	4.0	9672.0	676.0	11.Sept.2036	517.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	326.903,85	4.0	10116.0	157.0	01.Sept.2028	563.0
ORAFP	ORANGE SA	Kommunikation	326.795,44	4.0	11459.0	376.0	01.März2031	850.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	326.704,37	4.0	8712.0	610.0	29.Okt.2033	340.0
AVGO	BROADCOM INC	Technologie	326.263,08	4.0	9327.0	643.0	15.Okt.2034	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.036,52	4.0	9416.0	695.0	24.Okt.2036	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.073,36	4.0	10307.0	494.0	28.Okt.2033	604.0
DIS	WALT DISNEY CO	Kommunikation	325.978,83	4.0	9259.0	286.0	01.Sept.2029	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.782,01	4.0	9535.0	170.0	14.Juni2029	209.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.885,94	4.0	9944.0	98.0	14.Sept.2027	375.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	324.479,94	4.0	9856.0	757.0	29.Mai2036	485.0
CRM	SALESFORCE INC	Technologie	324.382,66	4.0	8624.0	452.0	15.Juli2031	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	324.221,24	4.0	9767.0	540.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	323.494,95	4.0	9925.0	425.0	14.Aug.2032	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.069,70	4.0	9719.0	661.0	02.Apr.2035	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.736,68	4.0	9853.0	190.0	15.Sept.2028	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	322.148,54	4.0	9880.0	725.0	14.Aug.2037	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	321.411,39	4.0	10000.0	651.0	23.Apr.2036	561.0
C	CITIGROUP INC	Bankwesen	321.238,57	4.0	10035.0	287.0	19.Nov.2034	559.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	320.924,27	4.0	9236.0	482.0	17.März2033	379.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.391,89	4.0	9997.0	143.0	14.März2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	318.879,41	4.0	9023.0	334.0	31.März2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	318.791,44	4.0	8706.0	444.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	318.293,10	4.0	8582.0	497.0	01.Feb.2032	225.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.444,23	4.0	10011.0	126.0	11.Jan.2028	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	317.293,35	4.0	8440.0	634.0	12.Feb.2034	350.0
BACR	BARCLAYS PLC	Bankwesen	316.095,60	4.0	10021.0	311.0	25.Feb.2031	537.0
AAPL	APPLE INC	Technologie	315.903,17	4.0	8974.0	348.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.903,76	4.0	10041.0	114.0	19.Nov.2028	513.0
CSCO	CISCO SYSTEMS INC	Technologie	315.796,10	4.0	10014.0	392.0	26.Feb.2031	495.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.044,07	4.0	9815.0	229.0	08.Feb.2030	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.752,74	4.0	9186.0	343.0	04.Juni2031	285.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	314.601,76	4.0	9832.0	145.0	15.März2028	330.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	314.320,22	4.0	9568.0	639.0	15.Okt.2034	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	314.290,23	4.0	9974.0	143.0	01.März2028	425.0
C	CITIGROUP INC	Bankwesen	314.159,81	4.0	9214.0	320.0	29.Jan.2031	267.0
BMO	BANK OF MONTREAL MTN	Bankwesen	313.693,00	4.0	9895.0	270.0	10.Sept.2030	464.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	312.670,03	4.0	9972.0	606.0	22.Feb.2034	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.443,64	4.0	10003.0	145.0	30.März2029	486.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.845,42	4.0	9971.0	179.0	15.Sept.2028	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	310.565,41	4.0	9646.0	621.0	12.Jan.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.620,55	4.0	9910.0	207.0	05.Dez.2029	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	310.411,00	4.0	9941.0	463.0	14.März2032	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.341,32	4.0	10146.0	237.0	25.Apr.2030	553.0
AAPL	APPLE INC	Technologie	310.117,75	4.0	9563.0	139.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.839,25	4.0	9875.0	108.0	21.Okt.2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.703,57	4.0	10094.0	219.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.600,79	4.0	9986.0	107.0	22.Okt.2028	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	309.067,39	4.0	9389.0	285.0	01.Okt.2029	285.0
META	META PLATFORMS INC	Kommunikation	309.010,18	4.0	9483.0	645.0	15.Aug.2034	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	308.483,89	4.0	9767.0	653.0	17.Juli2034	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	308.326,25	4.0	9915.0	324.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Technologie	308.058,73	4.0	9170.0	737.0	15.Feb.2036	480.0
ETN	EATON CORPORATION	Produktionsmittel	307.681,64	4.0	9530.0	727.0	06.März2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.518,35	4.0	10028.0	132.0	24.Jan.2029	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.459,71	4.0	9157.0	478.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.364,54	4.0	9251.0	340.0	13.Mai2031	296.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.123,12	4.0	10173.0	104.0	18.Okt.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.400,84	4.0	10061.0	110.0	17.Nov.2027	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.148,08	4.0	9992.0	666.0	04.Feb.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.093,61	4.0	9782.0	637.0	15.Aug.2035	542.0
AVGO	BROADCOM INC	Technologie	305.828,35	4.0	9871.0	441.0	15.Nov.2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.391,76	4.0	8732.0	381.0	18.Sept.2030	150.0
STT	STATE STREET CORP	Bankwesen	305.073,22	4.0	9985.0	139.0	20.Feb.2029	453.0
INTNED	ING GROEP NV	Bankwesen	304.902,80	4.0	9495.0	473.0	28.März2033	425.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	304.719,46	4.0	9996.0	325.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.721,64	4.0	9588.0	316.0	15.März2030	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.268,99	4.0	9955.0	97.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	304.117,26	4.0	10064.0	129.0	11.Jan.2028	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.127,77	4.0	9655.0	366.0	22.Okt.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.516,45	4.0	9758.0	608.0	15.Apr.2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	303.290,63	4.0	9952.0	676.0	15.Mai2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.150,71	4.0	9870.0	714.0	30.März2036	550.0
MS	MORGAN STANLEY MTN	Bankwesen	302.917,95	4.0	10098.0	172.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.602,09	4.0	10031.0	132.0	24.Jan.2029	498.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	302.435,50	4.0	9716.0	697.0	15.Sept.2035	495.0
INTC	INTEL CORPORATION	Technologie	302.461,30	4.0	8580.0	459.0	12.Aug.2031	200.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.022,27	4.0	9927.0	164.0	28.Mai2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	301.926,43	4.0	10012.0	223.0	27.Jan.2030	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.601,68	4.0	9927.0	117.0	01.Dez.2032	488.0
C	CITIGROUP INC	Bankwesen	300.378,11	4.0	8724.0	464.0	03.Nov.2032	252.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.423,74	4.0	9941.0	261.0	02.Juli2029	425.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.045,43	4.0	9924.0	224.0	25.Jan.2029	413.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	300.078,25	4.0	9788.0	391.0	23.März2032	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.878,33	4.0	8960.0	409.0	11.März2032	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.737,67	4.0	9620.0	503.0	28.Juli2033	492.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.371,90	4.0	9926.0	176.0	20.Juli2029	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.193,53	4.0	9771.0	281.0	04.Okt.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.058,08	4.0	8766.0	467.0	08.Nov.2032	254.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	299.058,26	4.0	9937.0	144.0	16.März2029	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	298.813,21	4.0	9959.0	315.0	03.März2031	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	298.459,81	4.0	9723.0	388.0	10.März2032	467.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	298.476,13	4.0	9820.0	702.0	21.Mai2035	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.407,65	4.0	9426.0	264.0	18.Juni2029	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.301,03	4.0	9864.0	218.0	24.Jan.2029	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.146,41	4.0	9855.0	119.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.016,10	4.0	10059.0	129.0	10.Jan.2028	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.067,84	3.0	10310.0	581.0	14.März2034	635.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	296.841,83	3.0	9743.0	365.0	06.Nov.2031	462.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	296.851,03	3.0	9694.0	396.0	16.März2031	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.681,85	3.0	10027.0	228.0	11.Feb.2029	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.577,04	3.0	9965.0	258.0	29.Juni2029	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	296.502,27	3.0	10008.0	308.0	04.Feb.2031	515.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	296.313,68	3.0	9677.0	723.0	23.Apr.2037	549.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.102,31	3.0	9767.0	747.0	24.Juni2036	533.0
ETN	EATON CORPORATION	Produktionsmittel	295.935,22	3.0	9657.0	394.0	06.März2031	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.844,31	3.0	10029.0	592.0	04.März2035	572.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	295.165,88	3.0	9702.0	715.0	03.Juni2037	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.176,96	3.0	9610.0	581.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	294.956,83	3.0	8793.0	418.0	08.Feb.2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.994,61	3.0	10010.0	241.0	07.Mai2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	294.997,64	3.0	9755.0	192.0	18.Sept.2028	313.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	294.468,67	3.0	9874.0	636.0	12.Juni2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.392,90	3.0	10058.0	578.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.163,66	3.0	9552.0	677.0	22.Sept.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	293.692,15	3.0	9941.0	648.0	25.Feb.2036	579.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	293.577,07	3.0	9535.0	340.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.519,99	3.0	9579.0	473.0	29.März2033	476.0
T	AT&T INC	Kommunikation	292.804,46	3.0	9159.0	685.0	15.Mai2035	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	292.634,33	3.0	8715.0	486.0	12.Feb.2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.219,96	3.0	9228.0	321.0	07.Feb.2030	260.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.267,53	3.0	9703.0	595.0	09.Feb.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.017,43	3.0	9977.0	263.0	23.Juli2030	505.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	291.794,64	3.0	10186.0	523.0	01.Feb.2033	575.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.473,70	3.0	9928.0	222.0	18.Jan.2029	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	291.339,55	3.0	9709.0	230.0	07.März2029	340.0
RRX	REGAL REXNORD CORP	Produktionsmittel	290.362,80	3.0	10174.0	145.0	15.Apr.2028	605.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	290.082,26	3.0	11427.0	294.0	02.Feb.2030	950.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	290.086,13	3.0	9913.0	147.0	17.Apr.2028	420.0
SNPS	SYNOPSYS INC	Technologie	290.000,43	3.0	9679.0	664.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	289.864,35	3.0	9515.0	322.0	26.März2030	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.756,91	3.0	9941.0	644.0	17.Nov.2034	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.396,67	3.0	10389.0	542.0	20.Juni2034	655.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	289.157,06	3.0	11125.0	513.0	08.Apr.2033	750.0
AVGO	BROADCOM INC	Technologie	288.962,56	3.0	8851.0	413.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	288.755,71	3.0	9817.0	407.0	20.Mai2032	484.0
MS	MORGAN STANLEY MTN	Bankwesen	288.627,38	3.0	9770.0	398.0	16.Apr.2032	481.0
C	CITIBANK NA	Bankwesen	288.353,05	3.0	9988.0	331.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.280,94	3.0	9329.0	373.0	13.Nov.2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.973,07	3.0	9698.0	660.0	23.Okt.2035	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.687,26	3.0	8720.0	392.0	19.Nov.2031	176.0
AVGO	BROADCOM INC	Technologie	287.406,48	3.0	9509.0	689.0	15.Juli2035	520.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.231,43	3.0	9636.0	631.0	15.Sept.2034	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.255,80	3.0	9525.0	752.0	23.Jan.2036	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	286.903,05	3.0	9050.0	350.0	01.Juni2030	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	286.924,55	3.0	9829.0	571.0	17.Juli2033	500.0
MPLX	MPLX LP	Energie	286.546,91	3.0	9912.0	610.0	01.Juni2034	550.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.485,34	3.0	9956.0	170.0	18.Juni2029	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.861,58	3.0	8894.0	485.0	12.Jan.2032	272.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	285.912,62	3.0	9388.0	550.0	19.Mai2033	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.894,23	3.0	10059.0	375.0	05.März2031	605.0
C	CITIGROUP INC	Bankwesen	284.674,60	3.0	9955.0	598.0	13.Feb.2035	583.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.738,20	3.0	9855.0	242.0	03.Mai2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.616,92	3.0	9885.0	253.0	14.Juni2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.319,63	3.0	9804.0	540.0	01.Mai2034	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	283.889,81	3.0	9819.0	234.0	06.Apr.2029	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.781,79	3.0	9801.0	522.0	01.Dez.2032	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	283.415,61	3.0	10630.0	688.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.344,60	3.0	8698.0	408.0	27.Jan.2032	199.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	283.162,13	3.0	9906.0	593.0	17.Apr.2035	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.118,88	3.0	9544.0	581.0	14.Juni2033	388.0
BA	BOEING CO	Produktionsmittel	282.823,51	3.0	9394.0	398.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	282.726,88	3.0	10163.0	558.0	15.Juni2033	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.755,45	3.0	9284.0	488.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.160,74	3.0	9161.0	339.0	29.Apr.2031	259.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.188,26	3.0	9166.0	478.0	15.März2032	380.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.080,13	3.0	9909.0	198.0	14.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.106,17	3.0	9346.0	546.0	15.Jan.2033	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	281.287,79	3.0	9598.0	231.0	01.März2030	327.0
GPN	GLOBAL PAYMENTS INC	Technologie	281.112,40	3.0	9525.0	693.0	15.Nov.2035	555.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.166,98	3.0	9897.0	322.0	01.Apr.2030	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	281.007,97	3.0	10018.0	312.0	21.Feb.2030	500.0
RDSALN	SHELL FINANCE US INC	Energie	280.854,04	3.0	9719.0	372.0	06.Nov.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	280.898,89	3.0	8576.0	639.0	08.Juli2034	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.719,33	3.0	10166.0	382.0	08.Feb.2031	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	280.511,25	3.0	9608.0	662.0	15.März2035	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	279.867,08	3.0	9828.0	657.0	13.Mai2036	542.0
PLD	PROLOGIS LP	REITS	279.675,94	3.0	9754.0	599.0	15.März2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	279.625,30	3.0	9985.0	700.0	22.Mai2036	647.0
TMUS	T-MOBILE USA INC	Kommunikation	279.402,24	3.0	9304.0	393.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	279.154,43	3.0	9902.0	418.0	14.Juli2032	517.0
GOOGL	ALPHABET INC	Technologie	278.968,47	3.0	9928.0	571.0	15.Aug.2033	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.808,11	3.0	9853.0	280.0	15.Okt.2029	455.0
NWG	NATWEST GROUP PLC	Bankwesen	278.429,20	3.0	10120.0	604.0	01.März2035	578.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	278.436,61	3.0	10821.0	450.0	15.März2032	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	278.443,75	3.0	9533.0	710.0	15.Jan.2037	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	278.237,90	3.0	9876.0	618.0	23.Juli2035	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	277.921,65	3.0	9612.0	746.0	20.Mai2036	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	277.273,08	3.0	10152.0	532.0	01.März2033	563.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.875,11	3.0	9903.0	97.0	08.Sept.2027	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.676,42	3.0	10000.0	307.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	276.625,11	3.0	9240.0	299.0	15.Nov.2029	245.0
ENBCN	ENBRIDGE INC	Energie	276.643,60	3.0	10161.0	518.0	08.März2033	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.319,97	3.0	8979.0	422.0	28.Mai2032	304.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.582,22	3.0	10382.0	555.0	24.Aug.2034	614.0
NWG	NATWEST GROUP PLC	Bankwesen	275.091,88	3.0	9977.0	267.0	15.Aug.2030	496.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	274.934,66	3.0	9766.0	390.0	10.März2031	480.0
SNPS	SYNOPSYS INC	Technologie	274.855,56	3.0	9982.0	146.0	01.Apr.2028	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	274.221,27	3.0	9920.0	651.0	30.Jan.2036	544.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	274.159,29	3.0	9983.0	106.0	18.Okt.2028	452.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	274.094,44	3.0	9743.0	239.0	15.Apr.2029	395.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	274.117,51	3.0	10513.0	640.0	26.Jan.2036	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	273.963,35	3.0	10791.0	544.0	20.Okt.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	273.975,16	3.0	10931.0	478.0	02.Nov.2033	744.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.786,07	3.0	10112.0	305.0	15.Feb.2030	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	273.370,38	3.0	8770.0	473.0	03.Nov.2031	230.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.389,15	3.0	9728.0	394.0	22.März2031	475.0
XOM	EXXON MOBIL CORP	Energie	273.400,43	3.0	9605.0	319.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	272.891,28	3.0	9669.0	369.0	08.Okt.2030	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.821,59	3.0	10087.0	272.0	15.Okt.2029	540.0
CSCO	CISCO SYSTEMS INC	Technologie	272.713,54	3.0	9976.0	314.0	24.Feb.2030	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.186,23	3.0	9762.0	279.0	17.Sept.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.209,31	3.0	10054.0	533.0	15.Feb.2033	535.0
KMI	KINDER MORGAN INC	Energie	272.245,96	3.0	10037.0	221.0	01.Feb.2029	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	271.589,06	3.0	10085.0	583.0	14.Apr.2034	620.0
KFW	KFW MTN	Government Guaranteed	271.166,81	3.0	9836.0	184.0	09.Aug.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.944,10	3.0	8719.0	412.0	20.Jan.2031	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	270.767,75	3.0	9643.0	668.0	15.Feb.2035	515.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.696,84	3.0	9374.0	329.0	16.Apr.2030	325.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.616,76	3.0	9882.0	203.0	11.Nov.2029	448.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.547,39	3.0	9633.0	101.0	16.Sept.2027	63.0
AVGO	BROADCOM INC	Technologie	270.421,80	3.0	8358.0	577.0	15.Feb.2033	260.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	269.972,68	3.0	9444.0	718.0	15.Feb.2036	550.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.737,65	3.0	9719.0	231.0	15.März2029	345.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.700,94	3.0	8494.0	639.0	15.Jan.2034	300.0
INTC	INTEL CORPORATION	Technologie	269.471,24	3.0	9616.0	729.0	15.Mai2036	530.0
NXPI	NXP BV	Technologie	269.477,92	3.0	9673.0	506.0	19.Aug.2032	485.0
GOOGL	ALPHABET INC	Technologie	269.449,62	3.0	9779.0	229.0	15.Feb.2029	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.118,65	3.0	9543.0	726.0	15.Jan.2036	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	268.615,43	3.0	10070.0	583.0	22.Jan.2035	568.0
USB	US BANCORP MTN	Bankwesen	268.597,38	3.0	9982.0	326.0	15.Mai2031	508.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.375,55	3.0	9977.0	725.0	29.Mai2036	569.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.407,71	3.0	9549.0	653.0	05.Sept.2034	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.344,71	3.0	10502.0	544.0	07.Nov.2033	712.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	267.758,75	3.0	10291.0	498.0	25.Okt.2033	583.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.811,87	3.0	8749.0	415.0	01.Apr.2031	280.0
APH	AMPHENOL CORPORATION	Produktionsmittel	267.815,10	3.0	9373.0	744.0	15.Feb.2036	463.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	267.638,01	3.0	9709.0	553.0	15.Feb.2033	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.165,93	3.0	9263.0	330.0	01.Apr.2030	263.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.641,80	3.0	8814.0	431.0	24.Mai2031	266.0
ORCL	ORACLE CORPORATION	Technologie	266.265,86	3.0	9134.0	683.0	03.Aug.2035	550.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.755,12	3.0	10073.0	244.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.620,94	3.0	9283.0	315.0	15.Jan.2030	275.0
ETN	EATON CORPORATION	Produktionsmittel	265.295,19	3.0	9603.0	540.0	06.März2033	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.132,95	3.0	10590.0	623.0	23.Okt.2034	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.917,81	3.0	10003.0	265.0	06.Sept.2030	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	264.554,97	3.0	9392.0	651.0	18.Sept.2034	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.051,66	3.0	9908.0	658.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.082,38	3.0	9882.0	541.0	01.Feb.2033	500.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.436,93	3.0	9470.0	290.0	17.Okt.2029	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.221,44	3.0	9912.0	318.0	15.März2030	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.142,84	3.0	11125.0	293.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	262.709,62	3.0	9180.0	537.0	06.Feb.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	262.630,08	3.0	8703.0	467.0	22.Sept.2031	180.0
WMT	WALMART INC	Zyklische Konsumgüter	262.539,69	3.0	9875.0	167.0	26.Juni2028	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	262.340,02	3.0	10062.0	532.0	15.Feb.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.375,88	3.0	9653.0	536.0	15.Jan.2033	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	262.260,43	3.0	9517.0	740.0	19.Feb.2036	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.160,41	3.0	10187.0	138.0	09.März2029	616.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	262.179,52	3.0	9871.0	580.0	15.Sept.2033	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.686,36	3.0	9680.0	398.0	15.März2031	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.630,81	3.0	9965.0	122.0	14.Dez.2027	439.0
C	CITIBANK NA	Bankwesen	261.513,32	3.0	10021.0	266.0	06.Aug.2029	484.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.242,52	3.0	9783.0	115.0	15.Nov.2027	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.466,06	3.0	10017.0	115.0	01.Dez.2027	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	260.504,89	3.0	9986.0	310.0	14.März2030	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.443,72	3.0	9801.0	136.0	01.Feb.2028	300.0
DIS	WALT DISNEY CO	Kommunikation	259.623,91	3.0	9136.0	403.0	13.Jan.2031	265.0
ET	ENERGY TRANSFER LP	Energie	259.642,64	3.0	10090.0	255.0	01.Juli2029	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.593,96	3.0	9788.0	567.0	11.Sept.2033	489.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	259.217,44	3.0	10533.0	500.0	10.Feb.2034	708.0
BACR	BARCLAYS PLC	Bankwesen	259.124,28	3.0	10268.0	180.0	13.Sept.2029	649.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.128,86	3.0	10095.0	134.0	15.Feb.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.924,18	3.0	10354.0	198.0	07.Nov.2028	661.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	258.985,84	3.0	10033.0	660.0	01.März2035	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.580,20	3.0	10001.0	153.0	16.Mai2028	465.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	258.406,67	3.0	8606.0	463.0	18.Aug.2031	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	258.282,87	3.0	10032.0	622.0	15.März2055	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.158,84	3.0	9717.0	541.0	18.März2033	460.0
USB	US BANCORP MTN	Bankwesen	258.160,11	3.0	10102.0	219.0	23.Jan.2030	538.0
BACR	BARCLAYS PLC	Bankwesen	258.174,67	3.0	10085.0	487.0	09.Aug.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.205,32	3.0	10263.0	175.0	27.Juli2029	634.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.862,35	3.0	9267.0	502.0	27.Apr.2032	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.642,62	3.0	10070.0	625.0	01.Okt.2034	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.313,47	3.0	9715.0	361.0	10.Sept.2030	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	257.111,52	3.0	9955.0	96.0	08.Sept.2028	424.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.388,45	3.0	9645.0	538.0	15.März2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	256.419,04	3.0	10923.0	559.0	07.Nov.2033	694.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.355,14	3.0	9990.0	174.0	12.Juli2029	487.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	255.917,45	3.0	9825.0	511.0	15.Sept.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	255.685,00	3.0	9651.0	513.0	07.Okt.2032	447.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.693,27	3.0	9856.0	281.0	23.Okt.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	255.527,65	3.0	9992.0	311.0	12.Feb.2030	475.0
AAPL	APPLE INC	Technologie	255.604,05	3.0	9456.0	186.0	05.Aug.2028	140.0
PAYX	PAYCHEX INC	Technologie	255.522,45	3.0	9983.0	315.0	15.Apr.2030	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.357,99	3.0	8829.0	355.0	03.Juni2030	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.242,23	3.0	9925.0	224.0	24.Jan.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.024,53	3.0	10042.0	243.0	30.Apr.2029	463.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	254.888,10	3.0	9780.0	394.0	16.Feb.2032	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	254.585,36	3.0	9981.0	650.0	24.Apr.2036	562.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.486,91	3.0	9845.0	317.0	15.Apr.2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.335,89	3.0	9742.0	665.0	15.März2035	495.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.333,18	3.0	9994.0	320.0	25.Apr.2031	502.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.731,73	3.0	10073.0	221.0	08.März2029	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.425,40	3.0	9685.0	386.0	14.Jan.2032	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.436,70	3.0	9641.0	496.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.289,77	3.0	9905.0	138.0	09.Feb.2029	401.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.082,74	3.0	9241.0	317.0	22.Jan.2030	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.125,74	3.0	10977.0	417.0	01.Nov.2031	800.0
LNG	CHENIERE ENERGY INC	Energie	253.054,34	3.0	9944.0	138.0	15.Okt.2028	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	252.951,69	3.0	10076.0	248.0	01.Juni2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	252.961,01	3.0	9966.0	645.0	26.Nov.2035	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.748,25	3.0	9625.0	153.0	10.Apr.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	252.593,82	3.0	9800.0	229.0	18.März2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.353,14	3.0	10362.0	529.0	08.Juni2034	638.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.227,69	3.0	9726.0	279.0	14.Sept.2029	350.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.245,40	3.0	9933.0	245.0	10.Mai2030	479.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.263,94	3.0	10236.0	301.0	15.März2030	586.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.187,64	3.0	9971.0	618.0	15.Juni2034	530.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.190,04	3.0	9957.0	162.0	20.Mai2029	454.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	252.060,40	3.0	10027.0	132.0	24.Jan.2029	496.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.861,16	3.0	9489.0	546.0	20.März2033	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.645,49	3.0	9973.0	416.0	25.Juni2031	485.0
ORCL	ORACLE CORPORATION	Technologie	251.658,27	3.0	9578.0	149.0	25.März2028	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.673,85	3.0	9942.0	115.0	17.Nov.2028	420.0
KFW	KFW	Government Guaranteed	251.684,95	3.0	9239.0	287.0	14.Sept.2029	175.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.506,00	3.0	9816.0	224.0	22.Jan.2030	403.0
INTC	INTEL CORPORATION	Technologie	251.229,13	3.0	10017.0	134.0	10.Feb.2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.116,83	3.0	10647.0	493.0	29.Nov.2032	670.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.134,36	3.0	9973.0	174.0	13.Juli2029	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.962,63	3.0	9892.0	244.0	12.Mai2030	471.0
AVGO	BROADCOM INC	Technologie	250.861,05	3.0	9775.0	346.0	15.Juli2030	460.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	250.785,94	3.0	9982.0	190.0	01.Okt.2029	524.0
INTNED	ING GROEP NV	Bankwesen	250.727,25	3.0	9979.0	584.0	19.März2035	555.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.516,78	3.0	9853.0	240.0	17.Apr.2030	440.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	250.187,17	3.0	10007.0	278.0	10.Sept.2029	494.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	250.149,36	3.0	10006.0	190.0	08.Sept.2029	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.048,18	3.0	9281.0	322.0	15.Feb.2030	272.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	250.051,10	3.0	9734.0	720.0	15.Jan.2036	525.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	249.835,42	3.0	9981.0	189.0	24.Aug.2029	458.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.519,44	3.0	9818.0	131.0	15.Jan.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.481,32	3.0	9912.0	261.0	13.Juli2030	478.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.258,42	3.0	9974.0	98.0	15.Sept.2027	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.147,10	3.0	9874.0	422.0	14.Juli2031	517.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	248.922,06	3.0	10233.0	218.0	02.Feb.2029	593.0
BACR	BARCLAYS PLC	Bankwesen	248.822,15	3.0	10686.0	537.0	27.Juni2034	712.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	248.726,80	3.0	9998.0	592.0	01.Apr.2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	248.328,58	3.0	10088.0	496.0	15.Okt.2032	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	248.340,96	3.0	9831.0	421.0	18.Juni2032	485.0
BACR	BARCLAYS PLC	Bankwesen	248.377,00	3.0	8903.0	405.0	10.März2032	267.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	248.378,99	3.0	9897.0	427.0	07.Aug.2032	505.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.273,50	3.0	10167.0	212.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.289,16	3.0	9770.0	539.0	12.Mai2034	521.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.211,94	3.0	9556.0	259.0	15.Juni2029	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.119,74	3.0	9847.0	564.0	09.Juli2033	510.0
C	CITIGROUP INC	Bankwesen	248.043,10	3.0	9877.0	179.0	25.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.858,00	3.0	10070.0	94.0	13.Sept.2028	541.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	247.872,92	3.0	9904.0	461.0	25.Nov.2031	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	247.701,28	3.0	9312.0	284.0	04.Sept.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	247.543,12	3.0	9935.0	588.0	01.Juni2034	655.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.461,95	3.0	10016.0	626.0	09.Juli2034	556.0
PERU	PERU (REPUBLIC OF)	Sovereigns	247.401,29	3.0	9857.0	662.0	08.Feb.2035	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.435,22	3.0	9803.0	628.0	25.Juni2034	495.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.435,90	3.0	9791.0	275.0	05.Sept.2029	375.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.367,61	3.0	9793.0	421.0	12.Juni2031	445.0
NFLX	NETFLIX INC	Kommunikation	246.976,37	3.0	10243.0	202.0	15.Nov.2028	588.0
DAL	DELTA AIR LINES INC	Transport	246.995,02	3.0	10007.0	171.0	10.Juli2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	246.876,71	3.0	9481.0	232.0	15.Feb.2029	263.0
AAPL	APPLE INC	Technologie	246.880,56	3.0	9658.0	272.0	08.Aug.2029	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	246.658,05	3.0	10038.0	690.0	15.Aug.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.375,27	3.0	9784.0	722.0	15.Jan.2036	520.0
PAYX	PAYCHEX INC	Technologie	246.336,83	3.0	9973.0	466.0	15.Apr.2032	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.183,58	3.0	8573.0	426.0	15.März2031	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	245.845,28	3.0	9066.0	357.0	01.Juli2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	245.830,00	3.0	9698.0	372.0	05.Nov.2030	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	245.720,93	3.0	9493.0	327.0	01.Apr.2030	338.0
CCI	CROWN CASTLE INC	Kommunikation	245.722,94	3.0	8687.0	422.0	01.Apr.2031	210.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	245.739,86	3.0	10290.0	502.0	22.Nov.2032	591.0
MPLX	MPLX LP	Energie	245.529,05	3.0	9768.0	684.0	15.Sept.2035	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	245.456,66	3.0	9685.0	557.0	17.Mai2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.402,93	3.0	10088.0	116.0	02.Dez.2028	535.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.256,98	3.0	9987.0	229.0	15.Feb.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	245.238,98	3.0	9972.0	308.0	15.März2030	525.0
USB	US BANCORP MTN	Bankwesen	245.095,20	3.0	9973.0	310.0	12.Feb.2031	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.113,85	3.0	9981.0	388.0	15.März2031	495.0
BACR	BARCLAYS PLC	Bankwesen	244.831,69	3.0	8823.0	462.0	24.Nov.2032	289.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.803,37	3.0	9856.0	203.0	15.Nov.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	244.689,06	3.0	8121.0	699.0	15.Mai2035	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	244.474,08	3.0	9559.0	543.0	15.März2033	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.356,99	3.0	9294.0	333.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.394,36	3.0	9718.0	392.0	14.Jan.2031	416.0
AVGO	BROADCOM INC	Technologie	244.254,82	3.0	8750.0	568.0	15.Apr.2033	342.0
MET	METLIFE INC	Versicherung	244.179,71	3.0	10135.0	679.0	15.Juni2035	570.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	244.098,22	3.0	9514.0	543.0	17.Jan.2033	450.0
DIS	WALT DISNEY CO	Kommunikation	244.136,68	3.0	9673.0	322.0	22.März2030	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.047,45	3.0	9992.0	104.0	08.Okt.2027	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.918,23	3.0	9959.0	290.0	01.Dez.2029	465.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.637,89	3.0	8844.0	370.0	22.Juli2030	130.0
GOOGL	ALPHABET INC	Technologie	243.287,69	3.0	9599.0	524.0	15.Nov.2032	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.147,88	3.0	10081.0	131.0	01.Feb.2029	547.0
WFC	WELLS FARGO & COMPANY	Bankwesen	242.938,63	3.0	9825.0	693.0	01.Aug.2035	550.0
AON	AON NORTH AMERICA INC	Versicherung	242.842,18	3.0	9907.0	602.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	242.744,16	3.0	9457.0	538.0	15.Jan.2033	460.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	242.765,40	3.0	8778.0	439.0	13.Mai2031	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	242.602,86	3.0	9825.0	450.0	08.März2032	580.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	241.860,03	3.0	10039.0	170.0	08.Aug.2028	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	241.697,67	3.0	10045.0	489.0	19.Aug.2032	610.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.653,14	3.0	9811.0	223.0	14.Jan.2029	375.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.221,88	3.0	11045.0	334.0	15.Sept.2030	825.0
BACR	BARCLAYS PLC	Bankwesen	241.242,54	3.0	9637.0	395.0	24.Feb.2032	452.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	240.960,67	3.0	10018.0	175.0	13.Juli2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.968,27	3.0	9781.0	526.0	26.Jan.2034	512.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	240.990,81	3.0	10010.0	680.0	15.Aug.2035	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	240.823,51	3.0	10016.0	308.0	21.Feb.2030	513.0
DIS	WALT DISNEY CO	Kommunikation	240.733,28	3.0	9715.0	131.0	13.Jan.2028	220.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.566,96	3.0	9600.0	110.0	21.Okt.2027	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.430,62	3.0	9720.0	230.0	19.Feb.2029	346.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.477,41	3.0	9896.0	423.0	05.Aug.2032	515.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	240.236,35	3.0	10008.0	143.0	03.März2029	490.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.184,09	3.0	8773.0	496.0	21.Jan.2032	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.023,68	3.0	8604.0	393.0	08.Okt.2030	75.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	239.643,85	3.0	9380.0	683.0	15.März2035	438.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.700,81	3.0	11016.0	223.0	01.Apr.2029	938.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.472,09	3.0	9538.0	269.0	18.Juli2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.471,03	3.0	9241.0	653.0	01.Nov.2034	440.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	239.256,33	3.0	9852.0	417.0	28.Mai2031	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.865,83	3.0	10074.0	130.0	01.Feb.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	238.651,78	3.0	10011.0	158.0	18.Mai2029	489.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	238.670,49	3.0	9690.0	395.0	14.Jan.2031	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.531,61	3.0	8603.0	425.0	15.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.387,38	3.0	9549.0	543.0	15.Feb.2033	465.0
INTC	INTEL CORPORATION	Technologie	237.963,19	3.0	9686.0	574.0	15.Aug.2033	500.0
STT	STATE STREET CORP	Bankwesen	237.753,86	3.0	9438.0	507.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	237.565,83	3.0	9991.0	446.0	15.Dez.2031	538.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.594,79	3.0	10058.0	140.0	22.März2028	505.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.507,05	3.0	9895.0	98.0	15.Sept.2047	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.510,87	3.0	10107.0	315.0	15.Apr.2031	569.0
KMI	KINDER MORGAN INC	Energie	237.144,35	3.0	9827.0	639.0	01.Dez.2034	530.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.088,96	3.0	10059.0	142.0	20.März2029	547.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	236.910,45	3.0	9824.0	224.0	23.Jan.2030	418.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	236.675,91	3.0	8860.0	431.0	13.Mai2031	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.380,83	3.0	9922.0	548.0	01.Juni2033	530.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	236.217,26	3.0	11479.0	411.0	15.Aug.2031	830.0
GOOGL	ALPHABET INC	Technologie	236.123,81	3.0	9717.0	333.0	15.Mai2030	400.0
MA	MASTERCARD INC	Technologie	235.825,58	3.0	9929.0	252.0	08.Juni2029	442.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.890,70	3.0	10076.0	265.0	01.Okt.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.666,71	3.0	10163.0	670.0	15.Juli2035	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.453,89	3.0	10125.0	586.0	04.Apr.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.235,05	3.0	9987.0	190.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.089,58	3.0	10458.0	554.0	23.Okt.2034	625.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.049,69	3.0	9241.0	483.0	24.März2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	234.839,09	3.0	9827.0	342.0	30.Juni2030	463.0
GOOGL	ALPHABET INC	Technologie	234.696,04	3.0	9956.0	268.0	10.Aug.2029	463.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.699,81	3.0	9834.0	198.0	21.Okt.2029	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.620,77	3.0	10140.0	98.0	15.Dez.2052	688.0
CSCO	CISCO SYSTEMS INC	Technologie	234.531,03	3.0	10010.0	138.0	24.Feb.2028	455.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.411,49	3.0	10810.0	264.0	15.Sept.2029	750.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.419,99	3.0	9854.0	134.0	25.Jan.2028	340.0
MS	MORGAN STANLEY MTN	Bankwesen	234.449,12	3.0	9779.0	472.0	20.Apr.2037	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	234.126,95	3.0	9753.0	724.0	15.Apr.2036	544.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	234.072,40	3.0	9133.0	355.0	03.Juli2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	233.655,98	3.0	9601.0	615.0	01.Juni2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	233.400,82	3.0	10086.0	139.0	22.Feb.2029	542.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.236,37	3.0	9542.0	274.0	15.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.045,14	3.0	10048.0	298.0	07.Jan.2030	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.849,09	3.0	10033.0	220.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	232.849,36	3.0	9943.0	215.0	25.Jan.2029	471.0
WELL	WELLTOWER OP LLC	REITS	232.763,68	3.0	9826.0	342.0	01.Juli2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.540,93	3.0	9042.0	426.0	17.Juni2031	363.0
INTC	INTEL CORPORATION	Technologie	232.426,56	3.0	9730.0	412.0	01.Juni2031	465.0
USB	US BANCORP MTN	Bankwesen	232.170,02	3.0	10074.0	583.0	23.Jan.2035	568.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.060,89	3.0	10149.0	157.0	19.Mai2029	564.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.950,81	3.0	10151.0	244.0	01.Juni2029	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.846,43	3.0	9689.0	240.0	13.Apr.2029	345.0
BXP	BOSTON PROPERTIES LP	REITS	231.812,33	3.0	9919.0	201.0	01.Dez.2028	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	231.713,77	3.0	9980.0	583.0	02.Feb.2035	571.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	231.277,24	3.0	10097.0	617.0	24.Apr.2034	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.855,86	3.0	10146.0	163.0	23.Juni2028	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	230.878,08	3.0	9964.0	643.0	16.Jan.2036	557.0
AAPL	APPLE INC	Technologie	230.736,98	3.0	9892.0	485.0	12.Mai2032	450.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.608,41	3.0	9878.0	244.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.226,98	3.0	9862.0	200.0	27.Okt.2028	420.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	230.279,56	3.0	10153.0	205.0	15.Jan.2029	600.0
WMT	WALMART INC	Zyklische Konsumgüter	230.177,44	3.0	10047.0	711.0	01.Sept.2035	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.188,05	3.0	9210.0	490.0	07.Apr.2032	360.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	230.115,22	3.0	8683.0	384.0	03.Sept.2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.889,49	3.0	10209.0	307.0	06.Apr.2030	585.0
D	DOMINION ENERGY INC	Elektroindustrie	229.488,37	3.0	9970.0	157.0	15.Mai2028	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.320,00	3.0	9875.0	252.0	15.Juni2029	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	229.221,60	3.0	9529.0	636.0	15.Sept.2034	480.0
MA	MASTERCARD INC	Technologie	229.269,88	3.0	9697.0	466.0	15.Jan.2032	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.940,52	3.0	11174.0	481.0	03.Nov.2033	811.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.770,51	3.0	9505.0	682.0	15.Sept.2036	489.0
FISV	FISERV INC	Technologie	228.830,86	3.0	9693.0	589.0	15.März2034	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	228.709,12	3.0	9691.0	647.0	01.Nov.2034	490.0
BACR	BARCLAYS PLC	Bankwesen	228.654,57	3.0	9924.0	268.0	10.Sept.2030	494.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.248,22	3.0	9894.0	160.0	15.Mai2028	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.104,14	3.0	9375.0	494.0	04.Mai2032	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.888,38	3.0	9838.0	629.0	15.Juli2034	515.0
AVGO	BROADCOM INC	Technologie	227.781,15	3.0	9567.0	371.0	15.Nov.2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.266,87	3.0	10030.0	135.0	15.Feb.2028	488.0
GOOGL	ALPHABET INC	Technologie	227.226,62	3.0	9648.0	400.0	15.Feb.2031	410.0
AFL	AFLAC INCORPORATED	Versicherung	226.835,69	3.0	9541.0	322.0	01.Apr.2030	360.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.669,63	3.0	9697.0	232.0	15.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.692,08	3.0	9007.0	347.0	15.Mai2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.539,05	3.0	10129.0	243.0	14.Mai2030	549.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	226.541,48	3.0	8780.0	381.0	01.Sept.2030	130.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.467,86	3.0	9883.0	144.0	16.März2028	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.472,11	3.0	9871.0	187.0	15.Sept.2028	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.473,57	3.0	8989.0	390.0	03.Dez.2030	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.236,59	3.0	10112.0	108.0	15.Nov.2027	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	226.257,82	3.0	10005.0	562.0	31.Juli2033	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.258,03	3.0	9954.0	327.0	20.Mai2031	507.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.274,63	3.0	10005.0	132.0	26.Jan.2029	487.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.148,59	3.0	9674.0	404.0	29.Apr.2032	457.0
OKE	ONEOK INC	Energie	226.109,21	3.0	9616.0	643.0	01.Nov.2034	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	225.989,58	3.0	9763.0	389.0	13.Jan.2031	441.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.945,79	3.0	10018.0	569.0	08.Sept.2033	515.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	225.714,53	3.0	9828.0	273.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.730,83	3.0	9967.0	303.0	15.Jan.2030	480.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.619,22	3.0	10105.0	524.0	01.Apr.2033	575.0
RDSALN	SHELL FINANCE US INC	Energie	225.389,93	3.0	9314.0	297.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.301,92	3.0	9873.0	553.0	22.Mai2033	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.062,59	3.0	9887.0	225.0	15.März2029	438.0
CVX	CHEVRON USA INC	Energie	225.113,69	3.0	9839.0	364.0	15.Okt.2030	430.0
RTX	RTX CORP	Produktionsmittel	224.973,20	3.0	10478.0	579.0	15.März2034	610.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.029,29	3.0	10162.0	218.0	23.Jan.2030	584.0
USB	US BANCORP MTN	Bankwesen	224.827,31	3.0	8597.0	470.0	03.Nov.2036	249.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.696,44	3.0	10037.0	240.0	17.Apr.2029	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	224.731,66	3.0	9415.0	712.0	15.Nov.2035	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	224.767,72	3.0	9280.0	294.0	24.Okt.2029	238.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	224.297,53	3.0	9688.0	389.0	13.Jan.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.200,08	3.0	9437.0	324.0	01.Apr.2030	340.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	224.096,80	3.0	9497.0	546.0	15.Mai2033	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	223.915,68	3.0	9114.0	348.0	01.Juni2030	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.827,80	3.0	9457.0	725.0	15.Jan.2036	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	223.279,94	3.0	8898.0	632.0	31.Jan.2034	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	222.950,96	3.0	9764.0	551.0	15.Mai2033	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	222.748,06	3.0	10105.0	228.0	13.März2029	538.0
WMB	WILLIAMS COMPANIES INC	Energie	222.693,49	3.0	9370.0	377.0	15.Nov.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.581,31	3.0	9887.0	117.0	01.Dez.2027	365.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.392,28	3.0	10075.0	409.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	222.292,84	3.0	8951.0	413.0	15.März2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	221.913,86	3.0	9638.0	140.0	15.Feb.2028	205.0
BXP	BOSTON PROPERTIES LP	REITS	221.495,16	3.0	9198.0	400.0	30.Jan.2031	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.413,15	3.0	9172.0	480.0	15.März2032	363.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.305,20	3.0	10011.0	307.0	30.Jan.2031	509.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.273,40	3.0	9736.0	743.0	14.Juli2036	554.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.201,18	3.0	10143.0	104.0	05.Nov.2027	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.873,50	3.0	10192.0	526.0	13.Jan.2033	577.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	220.823,90	3.0	9801.0	526.0	06.Apr.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	220.702,44	3.0	10291.0	195.0	01.Nov.2029	641.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.481,59	3.0	9879.0	313.0	01.Apr.2030	445.0
OKE	ONEOK INC	Energie	220.205,96	3.0	9801.0	692.0	15.Okt.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.048,50	3.0	10204.0	559.0	14.Sept.2033	581.0
APH	AMPHENOL CORPORATION	Produktionsmittel	219.958,74	3.0	9540.0	549.0	15.Feb.2033	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	219.970,04	3.0	9742.0	667.0	10.Feb.2035	520.0
ETN	EATON CORPORATION	Produktionsmittel	219.880,21	3.0	9799.0	229.0	06.März2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	219.922,50	3.0	10136.0	547.0	06.Juli2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.617,88	3.0	9998.0	151.0	25.Apr.2029	473.0
ET	ENERGY TRANSFER LP	Energie	219.488,02	3.0	10590.0	561.0	01.Dez.2033	655.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	219.329,42	3.0	9018.0	413.0	25.März2031	273.0
USB	US BANCORP	Bankwesen	219.233,23	3.0	10224.0	494.0	21.Okt.2033	585.0
TMUS	T-MOBILE USA INC	Kommunikation	219.065,53	3.0	10111.0	586.0	15.Jan.2034	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.067,89	3.0	10142.0	93.0	14.Sept.2028	614.0
USB	US BANCORP MTN	Bankwesen	218.924,00	3.0	10194.0	539.0	12.Juni2034	584.0
WMB	WILLIAMS COMPANIES INC	Energie	218.750,46	3.0	10102.0	521.0	15.März2033	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	218.727,69	3.0	9821.0	536.0	01.Apr.2033	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.306,47	3.0	9791.0	436.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.114,94	3.0	9866.0	393.0	24.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.894,66	3.0	9831.0	342.0	08.Juli2031	471.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.587,06	3.0	9952.0	102.0	28.Sept.2027	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.144,78	3.0	9834.0	351.0	06.Aug.2031	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	217.053,02	3.0	9926.0	602.0	13.Feb.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	217.053,24	3.0	9713.0	556.0	30.Apr.2033	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.859,81	3.0	10315.0	343.0	30.Sept.2030	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.860,11	3.0	8730.0	456.0	13.Sept.2031	256.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.755,80	3.0	9964.0	165.0	03.Juni2029	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.446,31	3.0	9895.0	235.0	03.Mai2029	511.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	216.298,46	3.0	9823.0	545.0	27.Feb.2033	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.236,37	3.0	9882.0	281.0	18.Okt.2030	465.0
KMI	KINDER MORGAN INC	Energie	216.248,27	3.0	9924.0	549.0	01.Juni2033	520.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.037,94	3.0	9992.0	219.0	22.Jan.2029	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.088,77	3.0	9327.0	334.0	01.Mai2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.108,84	3.0	10035.0	235.0	05.Apr.2029	499.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.868,07	3.0	9070.0	386.0	15.Nov.2030	255.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	215.792,70	3.0	9705.0	740.0	24.Juni2036	535.0
INTC	INTEL CORPORATION	Technologie	215.792,87	3.0	10003.0	306.0	10.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.520,41	3.0	9574.0	297.0	01.Dez.2029	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.432,74	3.0	10280.0	192.0	23.Okt.2029	630.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	215.127,72	3.0	9503.0	347.0	08.Juli2030	375.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.143,45	3.0	9949.0	263.0	19.Juli2030	483.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	214.866,46	3.0	8635.0	461.0	15.Sept.2031	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	214.703,77	3.0	9633.0	375.0	29.Okt.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	214.715,37	3.0	9636.0	267.0	26.Juli2029	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.658,88	3.0	9687.0	232.0	15.März2029	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	214.450,47	3.0	9487.0	671.0	01.Feb.2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.354,00	3.0	9391.0	278.0	13.Sept.2030	287.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.360,12	3.0	9570.0	548.0	15.Apr.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	214.221,00	3.0	9520.0	739.0	03.März2036	513.0
T	AT&T INC	Kommunikation	214.052,32	3.0	9574.0	518.0	01.Nov.2032	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.074,74	3.0	9546.0	166.0	01.Juni2029	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.910,83	3.0	10609.0	451.0	15.Jan.2032	638.0
CVX	CHEVRON USA INC	Energie	213.842,57	3.0	9772.0	514.0	15.Okt.2032	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	213.857,04	3.0	10132.0	599.0	01.Feb.2034	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.771,24	3.0	9938.0	268.0	06.Sept.2030	489.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	213.677,96	3.0	9662.0	390.0	22.Jan.2032	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	213.698,01	3.0	9789.0	327.0	30.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.507,61	3.0	10093.0	421.0	15.Juli2031	544.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.524,40	3.0	8898.0	355.0	28.Mai2030	135.0
CVX	CHEVRON USA INC	Energie	213.264,45	3.0	9974.0	320.0	15.Apr.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.997,00	3.0	9718.0	706.0	15.Okt.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.743,53	3.0	9928.0	611.0	11.Apr.2034	510.0
T	AT&T INC	Kommunikation	212.768,09	3.0	9871.0	353.0	15.Aug.2030	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	212.631,36	3.0	10371.0	707.0	01.Apr.2036	613.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	212.405,59	3.0	9878.0	144.0	03.März2028	377.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.045,60	2.0	11053.0	370.0	14.Jan.2031	775.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	212.093,55	2.0	9522.0	722.0	04.Dez.2035	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	211.976,78	2.0	9344.0	316.0	16.Jan.2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.870,14	2.0	9707.0	368.0	15.Nov.2030	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	211.927,72	2.0	9702.0	476.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.940,02	2.0	9405.0	323.0	22.März2030	315.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	211.792,88	2.0	9636.0	540.0	16.März2033	460.0
EOG	EOG RESOURCES INC	Energie	211.773,23	2.0	9921.0	495.0	15.Juli2032	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	211.696,60	2.0	10133.0	403.0	01.Juni2031	555.0
OMC	OMNICOM GROUP INC	Kommunikation	211.301,42	2.0	9674.0	334.0	01.Juni2030	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	211.302,62	2.0	9780.0	599.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	211.208,35	2.0	9412.0	319.0	15.Feb.2030	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	211.246,71	2.0	8719.0	389.0	07.Okt.2030	113.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	211.031,71	2.0	9633.0	729.0	15.Mai2036	530.0
D	DOMINION ENERGY INC	Elektroindustrie	211.093,54	2.0	9452.0	324.0	01.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.995,50	2.0	9835.0	229.0	10.März2030	440.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	210.904,84	2.0	9727.0	689.0	07.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	210.798,63	2.0	9558.0	472.0	15.Feb.2032	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.447,37	2.0	10206.0	137.0	09.März2029	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	210.350,66	2.0	9897.0	352.0	15.Aug.2030	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	210.242,04	2.0	8713.0	460.0	15.Aug.2031	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.009,90	2.0	9672.0	420.0	15.Juni2031	435.0
BACR	BARCLAYS PLC	Bankwesen	209.952,36	2.0	10299.0	524.0	09.Mai2034	622.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.672,87	2.0	10239.0	109.0	04.Nov.2027	735.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.553,46	2.0	9861.0	204.0	15.Nov.2028	388.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	209.479,64	2.0	9799.0	623.0	17.Apr.2034	463.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.253,25	2.0	10191.0	185.0	11.Sept.2028	565.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	209.301,80	2.0	9805.0	721.0	14.Apr.2036	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.130,10	2.0	10369.0	518.0	15.Apr.2033	640.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.016,61	2.0	8756.0	463.0	28.Okt.2031	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	209.027,77	2.0	9935.0	668.0	21.Feb.2035	530.0
BACR	BARCLAYS PLC	Bankwesen	209.037,91	2.0	9696.0	611.0	10.Sept.2035	534.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	208.896,91	2.0	8684.0	494.0	04.Feb.2032	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.909,91	2.0	10234.0	150.0	12.Mai2028	680.0
TMUS	T-MOBILE USA INC	Kommunikation	208.966,07	2.0	9472.0	734.0	15.Feb.2036	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	208.676,11	2.0	9283.0	483.0	01.Apr.2032	375.0
T	AT&T INC	Kommunikation	208.684,58	2.0	9916.0	135.0	15.Feb.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.715,99	2.0	10357.0	522.0	18.Jan.2033	618.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	208.494,07	2.0	10020.0	139.0	01.März2028	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.531,02	2.0	9315.0	358.0	18.Sept.2031	355.0
AAPL	APPLE INC	Technologie	208.401,18	2.0	9279.0	523.0	08.Aug.2032	335.0
MS	MORGAN STANLEY MTN	Bankwesen	208.328,11	2.0	10088.0	524.0	19.Jan.2038	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.193,42	2.0	9337.0	325.0	19.März2030	275.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.966,06	2.0	9938.0	310.0	02.Apr.2030	491.0
NVDA	NVIDIA CORPORATION	Technologie	207.988,71	2.0	9333.0	328.0	01.Apr.2030	285.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	207.942,36	2.0	9700.0	621.0	13.März2034	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	207.776,37	2.0	9690.0	356.0	15.Sept.2031	434.0
LNG	CHENIERE ENERGY INC	Energie	207.634,68	2.0	10061.0	588.0	15.Apr.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.545,14	2.0	8965.0	347.0	15.Mai2030	195.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	207.586,62	2.0	10259.0	502.0	16.Nov.2032	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.514,70	2.0	9678.0	718.0	30.Apr.2036	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.368,31	2.0	10107.0	224.0	14.März2030	554.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	207.411,40	2.0	10216.0	503.0	01.Dez.2032	600.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.414,43	2.0	9501.0	733.0	02.Nov.2035	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	207.415,74	2.0	9622.0	648.0	14.Aug.2034	460.0
CRM	SALESFORCE INC	Technologie	207.245,22	2.0	9865.0	148.0	11.Apr.2028	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.956,71	2.0	9876.0	228.0	10.März2029	455.0
MET	METLIFE INC	Versicherung	206.881,08	2.0	9888.0	311.0	23.März2030	455.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.726,96	2.0	8771.0	491.0	27.Jan.2032	255.0
NWG	NATWEST GROUP PLC	Bankwesen	206.458,47	2.0	10087.0	98.0	30.Sept.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.124,85	2.0	10136.0	398.0	17.Mai2032	573.0
META	META PLATFORMS INC	Kommunikation	206.029,54	2.0	10010.0	156.0	15.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	205.941,96	2.0	10166.0	164.0	12.Juni2029	578.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.920,78	2.0	10034.0	228.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	205.803,82	2.0	9740.0	494.0	20.Juli2033	489.0
ENBCN	ENBRIDGE INC	Energie	205.479,87	2.0	8364.0	615.0	01.Aug.2033	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.282,45	2.0	8546.0	421.0	15.Feb.2031	150.0
USB	US BANCORP MTN	Bankwesen	205.209,18	2.0	9714.0	501.0	22.Juli2033	497.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.130,21	2.0	9493.0	760.0	22.Jan.2036	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.131,67	2.0	8622.0	389.0	23.Sept.2030	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.150,23	2.0	9624.0	551.0	15.Mai2033	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.925,00	2.0	9228.0	324.0	11.März2030	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	204.823,79	2.0	8683.0	489.0	15.Jan.2032	244.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	204.864,12	2.0	9873.0	551.0	02.Mai2033	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	204.567,96	2.0	9969.0	539.0	27.Feb.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.548,11	2.0	9911.0	459.0	15.Jan.2032	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.446,73	2.0	10010.0	182.0	01.Okt.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.366,61	2.0	9919.0	574.0	08.März2034	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.369,58	2.0	10011.0	145.0	01.Apr.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	204.381,06	2.0	9585.0	233.0	22.Feb.2029	300.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.088,73	2.0	10005.0	589.0	23.März2034	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.131,38	2.0	9954.0	277.0	06.Okt.2029	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.002,55	2.0	9858.0	308.0	01.Feb.2031	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.018,98	2.0	9994.0	143.0	14.März2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.929,55	2.0	10121.0	534.0	11.Jan.2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.824,14	2.0	10113.0	129.0	13.Jan.2028	552.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.869,44	2.0	9688.0	271.0	15.Aug.2029	380.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	203.684,69	2.0	10306.0	538.0	12.Juni2033	613.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	203.686,52	2.0	9904.0	367.0	15.Feb.2056	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.593,70	2.0	10139.0	181.0	08.Aug.2028	559.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	203.614,46	2.0	9680.0	574.0	23.Feb.2034	523.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.539,98	2.0	10020.0	160.0	15.Juni2028	485.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.321,59	2.0	10030.0	249.0	21.Mai2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.364,52	2.0	9982.0	318.0	24.Apr.2031	516.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.154,10	2.0	10022.0	197.0	26.Nov.2028	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	202.923,98	2.0	8697.0	484.0	10.Dez.2031	215.0
AVGO	BROADCOM INC	Technologie	202.700,20	2.0	9942.0	313.0	15.Apr.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	202.737,01	2.0	9720.0	364.0	15.Okt.2030	440.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.556,81	2.0	8979.0	408.0	31.Jan.2031	245.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.482,72	2.0	8783.0	413.0	19.Jan.2031	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.360,31	2.0	9945.0	636.0	18.Nov.2035	587.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.407,83	2.0	9887.0	269.0	11.Sept.2030	486.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.429,58	2.0	9832.0	262.0	30.Juli2029	450.0
HSBC	HSBC USA INC	Bankwesen	202.280,82	2.0	9996.0	165.0	03.Juni2028	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.284,77	2.0	9956.0	107.0	16.Okt.2027	413.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.327,03	2.0	9563.0	717.0	15.Jan.2036	530.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.264,98	2.0	9935.0	98.0	13.Sept.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.142,73	2.0	10089.0	309.0	22.Feb.2031	547.0
ORCL	ORACLE CORPORATION	Technologie	202.162,91	2.0	8780.0	637.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.167,51	2.0	10108.0	230.0	04.März2030	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.058,77	2.0	9930.0	151.0	12.Apr.2028	438.0
V	VISA INC	Technologie	202.090,30	2.0	9107.0	338.0	15.Apr.2030	205.0
COP	CONOCOPHILLIPS CO	Energie	202.100,20	2.0	9941.0	304.0	15.Jan.2030	470.0
PERU	PERU (REPUBLIC OF)	Sovereigns	201.998,64	2.0	8197.0	571.0	01.Dez.2032	186.0
ES	EVERSOURCE ENERGY	Elektroindustrie	201.781,65	2.0	10085.0	137.0	01.März2028	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.836,12	2.0	9833.0	391.0	09.Apr.2031	542.0
ET	ENERGY TRANSFER LP	Energie	201.702,33	2.0	9968.0	604.0	15.Mai2034	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	201.747,11	2.0	9419.0	734.0	16.Apr.2036	490.0
EQIX	EQUINIX INC	Technologie	201.627,10	2.0	9529.0	147.0	15.März2028	155.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.645,05	2.0	9601.0	310.0	23.Jan.2030	415.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.654,24	2.0	10006.0	261.0	03.Juli2029	450.0
ETN	EATON CORPORATION	Produktionsmittel	201.573,11	2.0	9888.0	142.0	06.März2028	385.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	201.445,02	2.0	10050.0	313.0	19.Feb.2030	538.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.475,58	2.0	9761.0	280.0	21.Sept.2029	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.486,04	2.0	9989.0	259.0	26.Juni2029	450.0
CSCO	CISCO SYSTEMS INC	Technologie	201.502,65	2.0	9815.0	673.0	24.Feb.2035	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.247,48	2.0	9902.0	617.0	14.Mai2034	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	201.083,95	2.0	10024.0	388.0	13.Feb.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	201.138,81	2.0	9952.0	255.0	20.Juni2030	509.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.007,59	2.0	9780.0	137.0	06.Feb.2028	324.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	200.778,57	2.0	9896.0	678.0	26.Mai2035	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	200.799,75	2.0	10036.0	472.0	01.März2032	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.687,36	2.0	9965.0	175.0	10.Juli2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.490,52	2.0	9976.0	266.0	27.Juli2029	485.0
BACR	BARCLAYS PLC	Bankwesen	200.456,73	2.0	9958.0	108.0	10.Jan.2028	434.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.473,01	2.0	9869.0	622.0	26.Juli2035	528.0
BACR	BARCLAYS PLC	Bankwesen	200.337,27	2.0	9924.0	257.0	26.Juni2030	491.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.286,74	2.0	9855.0	674.0	15.Mai2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	200.158,99	2.0	9525.0	631.0	10.Sept.2034	495.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.178,52	2.0	9888.0	159.0	08.Mai2028	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.044,01	2.0	8879.0	372.0	10.Aug.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.044,07	2.0	9974.0	343.0	05.Sept.2030	573.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.054,37	2.0	9815.0	435.0	15.Okt.2031	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	199.920,51	2.0	10004.0	459.0	15.März2032	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.735,84	2.0	9799.0	401.0	15.Apr.2031	487.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.769,64	2.0	9872.0	110.0	07.Nov.2028	357.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	199.652,60	2.0	10555.0	549.0	24.Okt.2034	656.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.685,57	2.0	9762.0	272.0	24.Mai2030	422.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.704,06	2.0	9962.0	184.0	16.Aug.2028	455.0
ET	ENERGY TRANSFER LP	Energie	199.717,47	2.0	9981.0	633.0	01.Sept.2034	560.0
AAPL	APPLE INC	Technologie	199.577,65	2.0	9353.0	283.0	11.Sept.2029	220.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.593,58	2.0	9764.0	393.0	24.März2031	485.0
INTNED	ING GROEP NV	Bankwesen	199.598,69	2.0	9738.0	698.0	23.März2037	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.635,72	2.0	9888.0	118.0	01.Dez.2027	363.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.468,71	2.0	9921.0	222.0	18.Jan.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	199.503,66	2.0	9494.0	730.0	15.März2036	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	199.308,22	2.0	9964.0	276.0	03.Sept.2029	498.0
PNC	PNC BANK NA	Bankwesen	199.217,07	2.0	9850.0	109.0	25.Okt.2027	310.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.218,68	2.0	9936.0	487.0	17.Aug.2032	520.0
TMUS	T-MOBILE USA INC	Kommunikation	199.164,80	2.0	9759.0	604.0	15.Apr.2034	515.0
T	AT&T INC	Kommunikation	199.173,31	2.0	9703.0	403.0	30.Apr.2031	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.090,16	2.0	9656.0	397.0	15.März2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.099,72	2.0	9479.0	732.0	03.März2041	533.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	198.981,80	2.0	9917.0	426.0	13.Aug.2031	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.002,16	2.0	8785.0	390.0	01.Nov.2030	175.0
USB	US BANCORP MTN	Bankwesen	198.911,96	2.0	9912.0	655.0	12.Feb.2036	542.0
AAPL	APPLE INC	Technologie	198.789,54	2.0	9847.0	115.0	13.Nov.2027	300.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	198.775,88	2.0	9920.0	536.0	21.Feb.2033	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.569,84	2.0	9155.0	342.0	05.Mai2030	246.0
BACR	BARCLAYS PLC	Bankwesen	198.503,43	2.0	9829.0	414.0	26.Juni2032	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	198.533,26	2.0	9925.0	436.0	03.Sept.2031	524.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.233,31	2.0	9841.0	419.0	13.Juli2032	496.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.099,16	2.0	9750.0	405.0	03.Mai2032	461.0
TMUS	T-MOBILE USA INC	Kommunikation	197.940,17	2.0	8652.0	476.0	15.Nov.2031	225.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	198.004,94	2.0	9758.0	723.0	05.Juni2036	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.008,39	2.0	9874.0	726.0	17.Aug.2037	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.857,01	2.0	10078.0	175.0	14.Juli2028	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.809,14	2.0	9679.0	504.0	20.Sept.2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.694,53	2.0	9829.0	222.0	15.Jan.2029	411.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.537,49	2.0	9970.0	674.0	14.Mai2035	525.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.569,72	2.0	9849.0	140.0	07.März2028	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.461,99	2.0	10078.0	638.0	07.Feb.2035	650.0
T	AT&T INC	Kommunikation	197.412,95	2.0	9595.0	544.0	30.Apr.2033	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	197.426,47	2.0	9867.0	276.0	01.Sept.2029	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.268,94	2.0	9885.0	602.0	15.Feb.2034	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.180,08	2.0	10099.0	415.0	23.Juli2032	572.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.184,57	2.0	8984.0	545.0	01.Apr.2033	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.187,63	2.0	9788.0	203.0	31.Okt.2028	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.119,30	2.0	9589.0	732.0	15.Feb.2036	510.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.167,37	2.0	9694.0	405.0	16.Apr.2031	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.900,42	2.0	9335.0	313.0	16.Jan.2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.753,17	2.0	9690.0	366.0	04.Nov.2031	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.826,28	2.0	9764.0	491.0	08.Juli2033	495.0
RDSALN	SHELL FINANCE US INC	Energie	196.724,01	2.0	9238.0	705.0	11.Mai2035	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.726,85	2.0	8913.0	415.0	15.März2031	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.588,50	2.0	9768.0	533.0	20.Jan.2033	500.0
BA	BOEING CO	Produktionsmittel	196.653,16	2.0	8816.0	641.0	01.Mai2034	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.426,76	2.0	9673.0	237.0	01.Apr.2029	350.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.466,71	2.0	9061.0	341.0	01.Mai2030	225.0
ET	ENERGY TRANSFER LP	Energie	196.255,04	2.0	9751.0	387.0	15.Jan.2031	455.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	196.294,32	2.0	9678.0	523.0	15.Nov.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.159,31	2.0	9651.0	280.0	18.Sept.2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.205,17	2.0	8849.0	432.0	15.Mai2031	230.0
AVGO	BROADCOM INC	Technologie	196.224,79	2.0	9862.0	468.0	15.Apr.2032	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	196.114,90	2.0	10299.0	591.0	20.Feb.2034	600.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	196.144,91	2.0	9789.0	272.0	18.Aug.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	196.155,19	2.0	9702.0	712.0	26.Juni2037	559.0
CCI	CROWN CASTLE INC	Kommunikation	196.015,83	2.0	9827.0	224.0	15.Feb.2029	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.055,45	2.0	8779.0	481.0	15.Dez.2031	240.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.904,18	2.0	10019.0	137.0	14.Feb.2029	493.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	195.910,99	2.0	9717.0	606.0	05.Jan.2034	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.966,80	2.0	9003.0	416.0	01.Apr.2031	263.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	195.851,26	2.0	9994.0	310.0	24.Jan.2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	195.895,56	2.0	9212.0	482.0	05.Apr.2032	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.788,06	2.0	9047.0	452.0	07.Jan.2033	374.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.694,70	2.0	9713.0	531.0	11.Jan.2033	485.0
KEY	KEYCORP MTN	Bankwesen	195.594,64	2.0	9889.0	156.0	30.Apr.2028	410.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.434,75	2.0	9448.0	327.0	25.März2030	300.0
ACN	ACCENTURE CAPITAL INC	Technologie	195.373,03	2.0	9343.0	648.0	04.Okt.2034	450.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.248,07	2.0	9715.0	387.0	26.Jan.2032	448.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.258,53	2.0	8675.0	394.0	29.Okt.2030	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.279,95	2.0	10075.0	651.0	25.Apr.2036	567.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.284,53	2.0	9685.0	771.0	02.Juli2036	463.0
WMB	WILLIAMS COMPANIES INC	Energie	195.145,51	2.0	9766.0	596.0	15.März2034	515.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.102,80	2.0	9450.0	710.0	15.März2036	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	194.994,29	2.0	9717.0	611.0	09.Feb.2034	470.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.011,47	2.0	9675.0	728.0	13.Juli2037	534.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.039,95	2.0	10100.0	96.0	16.Nov.2027	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	194.928,41	2.0	9685.0	386.0	15.Jan.2032	449.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	194.944,48	2.0	9740.0	363.0	27.Aug.2030	390.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	194.954,94	2.0	9711.0	357.0	29.Juli2030	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	194.687,36	2.0	9081.0	349.0	01.Juni2030	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.545,18	2.0	10092.0	606.0	01.Juni2034	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.554,61	2.0	9579.0	369.0	15.Okt.2030	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.503,92	2.0	9963.0	96.0	25.Nov.2027	418.0
FISV	FISERV INC	Technologie	194.385,27	2.0	9101.0	347.0	01.Juni2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.211,68	2.0	8762.0	386.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.140,72	2.0	9670.0	394.0	03.Feb.2031	430.0
BRKHEC	PACIFICORP	Elektroindustrie	194.166,54	2.0	9963.0	708.0	15.Apr.2036	580.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	194.183,07	2.0	10117.0	578.0	15.März2034	570.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.953,35	2.0	10231.0	301.0	01.Apr.2030	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	193.957,01	2.0	9895.0	453.0	15.Dez.2031	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	193.899,11	2.0	9220.0	323.0	15.Feb.2030	256.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.906,13	2.0	10211.0	228.0	13.Apr.2029	690.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	193.933,70	2.0	10265.0	536.0	30.Juni2033	595.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	193.716,55	2.0	9888.0	301.0	01.Feb.2031	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	193.672,85	2.0	9612.0	509.0	15.Aug.2032	450.0
AVGO	BROADCOM INC	Technologie	193.569,48	2.0	9660.0	496.0	15.Juli2032	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.452,39	2.0	9896.0	423.0	10.Juli2031	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.403,56	2.0	8953.0	354.0	01.Juni2030	165.0
BMO	BANK OF MONTREAL	Bankwesen	193.291,87	2.0	9829.0	123.0	15.Dez.2032	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.100,29	2.0	8971.0	366.0	18.Aug.2031	236.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	192.905,45	2.0	10020.0	331.0	26.Mai2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.660,33	2.0	9671.0	321.0	15.Apr.2030	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.553,10	2.0	10486.0	609.0	15.Dez.2054	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.556,86	2.0	10022.0	98.0	15.Sept.2027	469.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.306,92	2.0	10277.0	377.0	13.März2032	608.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.086,85	2.0	10223.0	368.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	191.933,48	2.0	9204.0	347.0	01.Juni2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.985,55	2.0	9529.0	708.0	14.Jan.2037	506.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	191.492,01	2.0	9737.0	344.0	14.Juni2030	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.426,15	2.0	10172.0	658.0	19.Mai2035	600.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.427,28	2.0	8640.0	462.0	15.Okt.2031	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	191.452,66	2.0	9814.0	601.0	01.März2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.317,23	2.0	9877.0	134.0	31.Jan.2028	380.0
T	AT&T INC	Kommunikation	191.320,33	2.0	9399.0	708.0	01.Nov.2035	490.0
MPLX	MPLX LP	Energie	191.329,98	2.0	9882.0	140.0	15.März2028	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.297,30	2.0	9180.0	485.0	31.März2032	355.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.152,81	2.0	9820.0	318.0	15.Mai2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	191.065,59	2.0	11606.0	433.0	15.März2032	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.033,55	2.0	8736.0	408.0	15.Jan.2031	195.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.819,44	2.0	9489.0	264.0	19.Juni2029	250.0
O	REALTY INCOME CORPORATION	REITS	190.856,47	2.0	9497.0	309.0	15.Jan.2030	340.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.734,67	2.0	9888.0	99.0	19.Sept.2027	328.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.772,27	2.0	9771.0	619.0	06.Sept.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.775,12	2.0	10172.0	108.0	10.Nov.2028	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.649,26	2.0	9775.0	611.0	11.Sept.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.554,29	2.0	9439.0	195.0	17.Sept.2028	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.381,94	2.0	9426.0	341.0	28.Mai2030	349.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.309,07	2.0	9805.0	504.0	15.Sept.2032	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.165,56	2.0	9477.0	227.0	22.Jan.2029	271.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.178,80	2.0	9499.0	187.0	17.Aug.2029	221.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.198,40	2.0	9904.0	143.0	02.März2028	396.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.032,74	2.0	10111.0	114.0	18.Nov.2027	546.0
ET	ENERGY TRANSFER LP	Energie	189.836,83	2.0	10019.0	652.0	01.Apr.2035	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.647,21	2.0	9696.0	240.0	15.Apr.2029	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.584,67	2.0	9391.0	240.0	15.März2029	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.505,28	2.0	9600.0	523.0	28.Sept.2032	388.0
BACR	BARCLAYS PLC	Bankwesen	189.302,52	2.0	9451.0	709.0	24.Feb.2037	521.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.354,22	2.0	9169.0	327.0	15.März2030	240.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	188.882,59	2.0	9613.0	715.0	15.Jan.2036	538.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.832,39	2.0	9431.0	235.0	16.Feb.2029	213.0
AVGO	BROADCOM INC	Technologie	188.698,12	2.0	9618.0	389.0	15.Jan.2031	430.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	188.709,08	2.0	9830.0	272.0	10.Sept.2029	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.432,67	2.0	9600.0	170.0	15.Juni2028	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.395,78	2.0	9975.0	225.0	29.März2029	485.0
MPLX	MPLX LP	Energie	188.175,08	2.0	9121.0	366.0	15.Aug.2030	265.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.113,27	2.0	9948.0	192.0	01.Nov.2028	485.0
TRGP	TARGA RESOURCES CORP	Energie	188.143,00	2.0	9873.0	691.0	15.Aug.2035	555.0
SRE	SEMPRA	Erdgas	188.147,41	2.0	9898.0	595.0	01.Okt.2054	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	187.767,56	2.0	10261.0	503.0	17.Nov.2032	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.796,71	2.0	9354.0	314.0	23.Jan.2030	316.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	187.803,24	2.0	9601.0	737.0	12.Feb.2036	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	187.645,65	2.0	9034.0	469.0	31.Jan.2032	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.661,90	2.0	10019.0	655.0	01.Apr.2035	555.0
V	VISA INC	Technologie	187.526,82	2.0	9284.0	738.0	14.Dez.2035	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	186.978,35	2.0	9862.0	592.0	14.März2035	519.0
ENBCN	ENBRIDGE INC	Energie	186.828,11	2.0	9930.0	676.0	20.Juni2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	186.804,42	2.0	9823.0	540.0	28.Feb.2033	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.612,97	2.0	9810.0	366.0	15.Okt.2030	438.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.218,45	2.0	9902.0	97.0	15.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.164,29	2.0	9900.0	130.0	13.Jan.2028	391.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.012,51	2.0	8822.0	479.0	19.Jan.2033	285.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.037,28	2.0	9782.0	580.0	08.Sept.2033	450.0
T	AT&T INC	Kommunikation	186.037,73	2.0	9494.0	722.0	30.Apr.2036	513.0
MPLX	MPLX LP	Energie	185.936,09	2.0	9782.0	506.0	01.Sept.2032	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.959,60	2.0	9577.0	321.0	01.Apr.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	185.804,33	2.0	9416.0	238.0	15.März2029	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.548,74	2.0	10137.0	244.0	10.Mai2029	541.0
OKE	ONEOK INC	Energie	185.485,52	2.0	10300.0	560.0	01.Sept.2033	605.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.332,19	2.0	9445.0	694.0	20.Juli2035	488.0
FISV	FISERV INC	Technologie	185.334,02	2.0	9840.0	189.0	01.Okt.2028	420.0
USB	US BANCORP MTN	Bankwesen	185.343,62	2.0	9659.0	532.0	01.Feb.2034	484.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	185.184,91	2.0	9944.0	599.0	15.Mai2034	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.095,08	2.0	10143.0	159.0	06.Juni2028	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.097,18	2.0	9533.0	640.0	26.Sept.2034	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.013,95	2.0	8966.0	343.0	20.Apr.2030	160.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	184.901,17	2.0	9052.0	369.0	14.Aug.2030	220.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.538,53	2.0	11890.0	541.0	21.Nov.2033	875.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	184.544,21	2.0	8669.0	471.0	15.Okt.2031	200.0
WELL	WELLTOWER OP LLC	REITS	184.602,82	2.0	9839.0	221.0	15.März2029	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.502,23	2.0	8968.0	430.0	24.Mai2031	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.267,30	2.0	10027.0	148.0	04.Apr.2028	505.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.207,19	2.0	9741.0	355.0	09.Sept.2030	445.0
CSCO	CISCO SYSTEMS INC	Technologie	184.253,21	2.0	9946.0	470.0	24.Feb.2032	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.253,78	2.0	9690.0	391.0	15.März2031	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	184.102,31	2.0	10055.0	226.0	01.März2029	588.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	184.137,12	2.0	9768.0	519.0	14.Mai2058	605.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	184.163,24	2.0	9199.0	325.0	21.Feb.2030	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	184.062,39	2.0	8786.0	494.0	03.Feb.2032	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	183.988,51	2.0	9955.0	310.0	01.Feb.2030	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	183.844,21	2.0	9473.0	617.0	01.März2034	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.646,65	2.0	9974.0	164.0	02.Juni2028	457.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	183.510,26	2.0	8991.0	490.0	15.März2032	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	183.552,55	2.0	9411.0	283.0	01.Sept.2029	263.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.554,57	2.0	9614.0	112.0	01.Nov.2027	138.0
TMUS	T-MOBILE USA INC	Kommunikation	183.460,24	2.0	9900.0	527.0	15.Jan.2033	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.376,92	2.0	9759.0	672.0	15.Mai2035	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.289,85	2.0	9845.0	387.0	15.Jan.2031	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.314,53	2.0	8311.0	496.0	01.Feb.2032	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.176,49	2.0	10041.0	406.0	01.Juni2031	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.192,29	2.0	9879.0	271.0	14.Aug.2029	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	183.201,42	2.0	10050.0	622.0	01.Juni2034	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	183.083,93	2.0	8717.0	382.0	01.Sept.2030	125.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	183.129,45	2.0	10057.0	180.0	01.März2030	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.031,88	2.0	9650.0	628.0	12.Sept.2034	510.0
BACR	BARCLAYS PLC	Bankwesen	182.947,77	2.0	9096.0	353.0	24.Juni2031	265.0
MPC	MARATHON PETROLEUM CORP	Energie	182.882,01	2.0	10044.0	313.0	01.März2030	515.0
VMW	VMWARE LLC	Technologie	182.799,50	2.0	8652.0	457.0	15.Aug.2031	220.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	182.678,71	2.0	9981.0	381.0	23.Jan.2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.641,98	2.0	9890.0	558.0	01.Juli2033	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	182.551,48	2.0	9886.0	622.0	15.Sept.2034	545.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	182.381,61	2.0	8817.0	490.0	05.Jan.2032	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	182.167,31	2.0	10086.0	150.0	01.Juni2028	575.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	182.220,97	2.0	9836.0	183.0	21.Aug.2028	375.0
NI	NISOURCE INC	Erdgas	182.117,85	2.0	10022.0	554.0	30.Juni2033	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.987,64	2.0	10302.0	162.0	13.Juni2029	699.0
GOOGL	ALPHABET INC	Technologie	181.991,06	2.0	9442.0	692.0	15.Mai2035	450.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.010,94	2.0	9835.0	535.0	22.März2033	490.0
BRKHEC	PACIFICORP	Elektroindustrie	181.959,64	2.0	9860.0	598.0	15.Feb.2034	545.0
INTNED	ING GROEP NV	Bankwesen	181.847,57	2.0	8976.0	419.0	01.Apr.2032	273.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.734,96	2.0	9939.0	274.0	01.Okt.2029	503.0
MSCI	MSCI INC	Technologie	181.658,44	2.0	9557.0	702.0	01.Sept.2035	525.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	181.709,71	2.0	10061.0	326.0	15.Aug.2055	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.413,72	2.0	8609.0	458.0	21.Sept.2036	248.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.252,01	2.0	8805.0	445.0	14.Juli2031	261.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.260,86	2.0	9886.0	199.0	15.Nov.2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.159,95	2.0	8967.0	445.0	22.Nov.2032	323.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.063,01	2.0	9170.0	321.0	04.Feb.2030	255.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.964,20	2.0	9987.0	220.0	11.Jan.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	180.988,51	2.0	9724.0	537.0	15.März2033	470.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.008,37	2.0	8581.0	446.0	10.Juni2031	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.814,35	2.0	9927.0	616.0	15.Juni2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.530,91	2.0	9754.0	677.0	01.März2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.485,78	2.0	9001.0	713.0	15.Aug.2035	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	180.422,31	2.0	9753.0	362.0	04.Sept.2030	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.292,42	2.0	9823.0	540.0	15.Apr.2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	180.357,52	2.0	9881.0	662.0	15.Feb.2035	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.118,94	2.0	9982.0	100.0	25.Sept.2027	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.042,79	2.0	10072.0	325.0	19.Mai2030	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.054,57	2.0	10206.0	213.0	15.Jan.2029	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.996,90	2.0	9896.0	226.0	30.März2029	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	179.854,99	2.0	9869.0	531.0	15.Jan.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.912,73	2.0	8955.0	356.0	15.Juni2030	185.0
TAISEM	TSMC ARIZONA CORP	Technologie	179.696,50	2.0	8895.0	467.0	25.Okt.2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.697,40	2.0	9866.0	433.0	15.Sept.2031	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.715,87	2.0	10106.0	179.0	01.Aug.2028	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.755,82	2.0	9858.0	122.0	15.Dez.2027	334.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	179.761,64	2.0	9467.0	723.0	15.März2036	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.523,39	2.0	9432.0	275.0	15.Aug.2029	320.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	179.534,88	2.0	9821.0	734.0	20.Mai2036	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.473,59	2.0	9843.0	343.0	08.Juli2030	469.0
ORCL	ORACLE CORPORATION	Technologie	179.349,10	2.0	9923.0	178.0	03.Aug.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.353,98	2.0	9749.0	435.0	08.Sept.2031	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.278,49	2.0	10023.0	94.0	14.Sept.2027	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.297,82	2.0	10827.0	278.0	15.Nov.2029	795.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	179.320,45	2.0	8618.0	424.0	25.Feb.2031	140.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.199,08	2.0	10010.0	227.0	15.März2029	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.226,18	2.0	9663.0	541.0	15.Feb.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.251,91	2.0	9978.0	110.0	01.Nov.2027	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.134,53	2.0	9496.0	706.0	15.Okt.2035	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	179.140,82	2.0	9627.0	390.0	15.Jan.2031	415.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	178.918,38	2.0	8829.0	361.0	24.Juni2030	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.922,27	2.0	9756.0	232.0	07.März2029	374.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	178.978,18	2.0	9565.0	748.0	15.Juni2036	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.761,13	2.0	9986.0	311.0	15.März2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	178.779,59	2.0	9859.0	723.0	17.Juli2037	561.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.793,30	2.0	10218.0	445.0	19.März2032	653.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.706,39	2.0	9476.0	171.0	09.Juni2028	125.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	178.733,15	2.0	8922.0	413.0	09.Feb.2031	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.743,91	2.0	10062.0	451.0	01.Jan.2032	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.586,19	2.0	9188.0	294.0	09.Okt.2029	163.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.629,33	2.0	9442.0	669.0	15.März2035	455.0
HUM	HUMANA INC	Versicherung	178.429,29	2.0	9988.0	392.0	15.Apr.2031	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.374,04	2.0	9833.0	711.0	15.Jan.2036	560.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	178.382,62	2.0	9887.0	431.0	17.Aug.2031	500.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	178.083,57	2.0	8717.0	391.0	30.Okt.2030	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.090,74	2.0	9989.0	228.0	10.Apr.2029	470.0
D	DOMINION ENERGY INC	Elektroindustrie	178.142,08	2.0	10037.0	632.0	15.Mai2055	663.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.020,08	2.0	9777.0	352.0	08.Sept.2031	458.0
DOC	HEALTHPEAK OP LLC	REITS	177.858,24	2.0	9082.0	400.0	15.Jan.2031	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.737,41	2.0	9817.0	699.0	23.Juli2035	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	177.695,43	2.0	10152.0	600.0	01.Apr.2034	563.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.568,94	2.0	10094.0	176.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.591,91	2.0	9951.0	145.0	22.März2028	438.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.618,07	2.0	10016.0	593.0	15.März2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.434,76	2.0	9639.0	543.0	11.März2033	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.446,39	2.0	9853.0	106.0	15.Okt.2027	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.316,60	2.0	9593.0	323.0	06.Apr.2030	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.244,20	2.0	9821.0	609.0	15.Feb.2034	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.245,00	2.0	10020.0	157.0	15.Juni2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.272,19	2.0	9874.0	652.0	15.März2035	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.165,55	2.0	9991.0	247.0	01.Juni2029	515.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.190,64	2.0	9785.0	306.0	15.Jan.2030	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.057,43	2.0	8981.0	421.0	15.Apr.2031	255.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	176.774,50	2.0	9846.0	683.0	15.Sept.2035	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.628,79	2.0	9971.0	162.0	22.Mai2028	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	176.550,00	2.0	9915.0	138.0	01.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.575,12	2.0	9886.0	185.0	11.Sept.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.480,79	2.0	10120.0	307.0	20.März2031	574.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.431,67	2.0	9757.0	504.0	15.Sept.2032	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.274,87	2.0	8702.0	499.0	15.März2032	238.0
FISV	FISERV INC	Technologie	176.184,59	2.0	9492.0	635.0	12.Aug.2034	515.0
DVN	DEVON ENERGY CORPORATION	Energie	176.077,33	2.0	9817.0	627.0	15.Sept.2034	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.865,26	2.0	9895.0	196.0	15.Okt.2028	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	175.868,70	2.0	10045.0	228.0	01.März2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.891,02	2.0	10294.0	379.0	01.Feb.2031	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	175.796,42	2.0	9961.0	652.0	09.Jan.2035	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	175.686,79	2.0	8633.0	427.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.704,20	2.0	8930.0	386.0	15.Nov.2035	267.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.740,89	2.0	9514.0	668.0	11.Sept.2036	520.0
AVGO	BROADCOM INC	Technologie	175.601,83	2.0	9593.0	365.0	15.Okt.2030	420.0
AON	AON NORTH AMERICA INC	Versicherung	175.618,53	2.0	10031.0	391.0	01.März2031	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.529,13	2.0	9869.0	196.0	13.Okt.2028	411.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.532,14	2.0	9912.0	648.0	15.Dez.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.436,72	2.0	9556.0	708.0	15.Okt.2035	493.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.467,71	2.0	8773.0	426.0	04.März2031	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	175.468,30	2.0	8710.0	455.0	01.Aug.2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.265,72	2.0	8702.0	431.0	22.Mai2032	217.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.288,18	2.0	8661.0	461.0	17.Sept.2031	222.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.322,78	2.0	10217.0	578.0	07.Jan.2034	610.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.253,25	2.0	9882.0	203.0	15.Nov.2028	438.0
FOXA	FOX CORP	Kommunikation	175.112,55	2.0	10489.0	549.0	13.Okt.2033	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.131,07	2.0	9977.0	709.0	15.Aug.2036	695.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.147,49	2.0	9879.0	683.0	03.Juni2035	513.0
WMT	WALMART INC	Zyklische Konsumgüter	175.026,56	2.0	9830.0	679.0	28.Apr.2035	490.0
DIS	WALT DISNEY CO	Kommunikation	175.052,72	2.0	9793.0	233.0	14.März2029	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.056,27	2.0	8708.0	396.0	13.Nov.2030	145.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.968,36	2.0	9848.0	199.0	23.Okt.2029	437.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	174.850,25	2.0	9805.0	231.0	16.März2029	400.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.755,38	2.0	8716.0	453.0	28.Juli2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.766,58	2.0	8704.0	442.0	09.Juli2032	226.0
BA	BOEING CO	Produktionsmittel	174.788,95	2.0	10314.0	234.0	01.Mai2029	630.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	174.682,03	2.0	9647.0	550.0	12.Jan.2033	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.693,27	2.0	10058.0	189.0	19.Sept.2028	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.711,52	2.0	9869.0	546.0	15.Juni2033	520.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.749,17	2.0	8691.0	385.0	16.Sept.2030	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.539,98	2.0	9529.0	609.0	15.Jan.2034	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	174.576,17	2.0	10177.0	553.0	07.Sept.2033	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.278,28	2.0	9333.0	295.0	01.Nov.2029	255.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	174.307,97	2.0	9934.0	310.0	15.Feb.2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	174.314,19	2.0	9419.0	554.0	01.März2033	420.0
KEY	KEYCORP MTN	Bankwesen	174.107,79	2.0	9303.0	287.0	01.Okt.2029	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.965,44	2.0	10036.0	113.0	21.Nov.2027	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.879,62	2.0	9774.0	408.0	15.Mai2031	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	173.890,44	2.0	9141.0	487.0	22.Feb.2032	335.0
ET	ENERGY TRANSFER OPERATING LP	Energie	173.785,31	2.0	9541.0	333.0	15.Mai2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.572,30	2.0	9856.0	491.0	20.Juli2033	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.497,45	2.0	9895.0	183.0	17.Aug.2028	415.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.516,81	2.0	8438.0	613.0	27.Juli2033	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.426,33	2.0	9066.0	347.0	20.Mai2030	215.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.434,20	2.0	9014.0	343.0	01.Mai2030	195.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.357,26	2.0	9557.0	329.0	30.Apr.2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.263,90	2.0	9704.0	708.0	21.Apr.2037	533.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.285,63	2.0	9952.0	145.0	30.März2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.177,36	2.0	9984.0	225.0	15.Feb.2029	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.182,67	2.0	9850.0	348.0	01.Aug.2030	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.966,09	2.0	9975.0	96.0	15.Sept.2027	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.652,94	2.0	10279.0	320.0	13.Mai2030	600.0
ETN	EATON CORPORATION	Produktionsmittel	172.661,22	2.0	9457.0	530.0	02.Nov.2032	400.0
DIS	WALT DISNEY CO	Kommunikation	172.666,54	2.0	9642.0	399.0	14.März2031	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.703,27	2.0	10283.0	199.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.566,61	2.0	9710.0	236.0	05.Apr.2029	365.0
HUM	HUMANA INC	Versicherung	172.397,08	2.0	9686.0	235.0	23.März2029	370.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.415,62	2.0	10333.0	209.0	03.Jan.2030	685.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.307,91	2.0	9538.0	733.0	09.Feb.2036	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.319,62	2.0	9807.0	132.0	15.Jan.2028	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.355,92	2.0	9376.0	294.0	01.Nov.2029	275.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	172.366,90	2.0	9544.0	699.0	12.Aug.2035	515.0
ORCL	ORACLE CORPORATION	Technologie	172.253,06	2.0	9801.0	115.0	15.Nov.2027	325.0
SPGI	S&P GLOBAL INC	Technologie	171.865,87	2.0	8949.0	495.0	01.März2032	290.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	171.899,39	2.0	9837.0	508.0	01.Apr.2058	600.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	171.944,39	2.0	9793.0	692.0	15.Feb.2056	620.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.944,72	2.0	9693.0	372.0	15.Nov.2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.722,77	2.0	9878.0	270.0	10.Sept.2029	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.734,50	2.0	8555.0	494.0	06.Jan.2032	195.0
MET	METLIFE INC	Versicherung	171.546,14	2.0	10582.0	607.0	15.Juni2034	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.426,28	2.0	10023.0	573.0	01.Feb.2034	665.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.334,76	2.0	8565.0	467.0	01.Sept.2031	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.350,43	2.0	9915.0	263.0	28.Juli2030	477.0
ORCL	ORACLE CORPORATION	Technologie	171.186,32	2.0	9599.0	278.0	27.Sept.2029	420.0
EQT	EQT CORP	Energie	171.234,45	2.0	10005.0	200.0	15.Jan.2029	500.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.952,50	2.0	10067.0	130.0	01.Feb.2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	170.958,06	2.0	9347.0	687.0	01.Dez.2035	585.0
BXP	BOSTON PROPERTIES LP	REITS	170.999,21	2.0	8117.0	623.0	01.Okt.2033	245.0
MTB	M&T BANK CORPORATION	Bankwesen	170.872,28	2.0	9971.0	340.0	08.Juli2031	518.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.770,33	2.0	10028.0	588.0	15.Jan.2034	565.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	170.691,97	2.0	9345.0	570.0	12.Apr.2033	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	170.727,77	2.0	9830.0	604.0	01.Apr.2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	170.662,99	2.0	9728.0	397.0	15.Feb.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.526,43	2.0	9718.0	674.0	15.Feb.2035	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.503,12	2.0	8672.0	473.0	21.Okt.2031	195.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.309,66	2.0	8908.0	437.0	15.Juni2031	255.0
INTC	INTEL CORPORATION	Technologie	170.173,74	2.0	9608.0	318.0	25.März2030	390.0
MPLX	MPLX LP	Energie	170.144,94	2.0	9779.0	658.0	01.Apr.2035	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.869,49	2.0	9616.0	148.0	20.März2028	200.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	169.763,26	2.0	9982.0	678.0	01.März2035	500.0
MMM	3M CO MTN	Produktionsmittel	169.533,92	2.0	9801.0	187.0	14.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.337,02	2.0	9549.0	488.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.357,14	2.0	9905.0	681.0	15.Juni2035	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	169.362,19	2.0	8854.0	436.0	28.Mai2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.374,16	2.0	8951.0	346.0	04.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.134,60	2.0	8579.0	484.0	01.Dez.2031	195.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.045,68	2.0	8746.0	415.0	11.Feb.2031	196.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.839,27	2.0	9950.0	165.0	12.Juni2028	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.857,45	2.0	9891.0	131.0	25.Jan.2028	390.0
BA	BOEING CO	Produktionsmittel	168.735,33	2.0	10461.0	387.0	01.Mai2031	639.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.703,28	2.0	9462.0	209.0	15.Nov.2028	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.601,60	2.0	9765.0	406.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.467,99	2.0	10431.0	508.0	09.Jan.2033	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.508,67	2.0	10141.0	175.0	17.Juli2028	552.0
NXPI	NXP BV	Technologie	168.428,21	2.0	9817.0	252.0	18.Juni2029	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.433,45	2.0	10307.0	703.0	02.Mai2036	650.0
XOM	EXXON MOBIL CORP	Energie	168.376,38	2.0	9202.0	377.0	15.Okt.2030	261.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.155,80	2.0	10015.0	132.0	21.Jan.2028	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.010,57	2.0	10117.0	408.0	29.Juli2031	670.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.709,05	2.0	9416.0	215.0	01.Dez.2028	227.0
WMT	WALMART INC	Zyklische Konsumgüter	167.719,18	2.0	9664.0	508.0	09.Sept.2032	415.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	167.756,61	2.0	9729.0	370.0	15.Nov.2030	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	167.580,90	2.0	9508.0	690.0	15.Juli2035	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.488,58	2.0	8277.0	546.0	29.Sept.2032	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	167.386,62	2.0	9969.0	647.0	29.Jan.2036	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.403,67	2.0	9524.0	171.0	15.Juni2028	190.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.414,19	2.0	9642.0	398.0	15.März2031	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.120,98	2.0	10232.0	582.0	15.Juni2054	675.0
SRE	SEMPRA	Erdgas	167.152,30	2.0	10155.0	249.0	01.Okt.2054	688.0
GPN	GLOBAL PAYMENTS INC	Technologie	167.049,20	2.0	9798.0	496.0	15.Aug.2032	540.0
ET	ENERGY TRANSFER LP	Energie	166.773,48	2.0	9737.0	717.0	15.Jan.2036	535.0
TAISEM	TSMC ARIZONA CORP	Technologie	166.783,70	2.0	9655.0	481.0	22.Apr.2032	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.798,87	2.0	9557.0	271.0	31.Juli2029	313.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.753,45	2.0	10032.0	301.0	13.Jan.2031	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.632,88	2.0	9821.0	678.0	10.Sept.2036	574.0
USB	US BANCORP MTN	Bankwesen	166.577,77	2.0	10038.0	263.0	23.Juli2030	510.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.435,65	2.0	10144.0	220.0	15.März2029	550.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.470,34	2.0	9817.0	366.0	15.März2056	580.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	166.483,24	2.0	10773.0	492.0	29.Nov.2032	680.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.305,36	2.0	10127.0	257.0	15.Juli2029	555.0
AEP	OHIO POWER CO	Elektroindustrie	166.196,39	2.0	8634.0	411.0	15.Jan.2031	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.208,95	2.0	9822.0	654.0	15.März2035	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	166.224,52	2.0	8984.0	352.0	01.Juni2030	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.821,37	2.0	9921.0	154.0	15.Mai2028	425.0
QHEL	HYDRO-QUEBEC	Local Authority	165.624,60	2.0	11468.0	302.0	15.Apr.2030	938.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.530,72	2.0	9147.0	456.0	15.Jan.2032	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.544,90	2.0	10012.0	99.0	20.Sept.2027	455.0
ADBE	ADOBE INC	Technologie	165.578,06	2.0	9178.0	321.0	01.Feb.2030	230.0
HPQ	HP INC	Technologie	165.492,90	2.0	10016.0	523.0	15.Jan.2033	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.353,87	2.0	9911.0	306.0	23.Jan.2031	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.244,38	2.0	9434.0	188.0	15.Aug.2028	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.148,43	2.0	9547.0	708.0	06.Nov.2035	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.899,89	2.0	9963.0	748.0	15.Aug.2036	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	164.920,31	2.0	9599.0	564.0	15.Juni2033	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.922,25	2.0	9960.0	165.0	15.Juni2028	440.0
OKE	ONEOK INC	Energie	164.652,69	2.0	9975.0	99.0	24.Sept.2027	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	164.653,93	2.0	10037.0	525.0	15.März2033	540.0
KEY	KEYCORP MTN	Bankwesen	164.573,56	2.0	10370.0	564.0	06.März2035	640.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	164.612,30	2.0	9604.0	726.0	08.Jan.2036	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.613,37	2.0	10021.0	138.0	15.März2028	570.0
C	CITIGROUP INC	Bankwesen	164.626,04	2.0	10264.0	130.0	15.Jan.2028	663.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	164.644,05	2.0	9454.0	671.0	22.Sept.2036	514.0
R	RYDER SYSTEM INC MTN	Transport	164.485,84	2.0	10081.0	159.0	01.Juni2028	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.269,27	2.0	10093.0	160.0	15.Mai2029	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.293,84	2.0	9627.0	148.0	22.März2028	210.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.168,14	2.0	10268.0	217.0	01.Feb.2029	625.0
KMI	KINDER MORGAN INC	Energie	164.176,77	2.0	8769.0	417.0	15.Feb.2031	200.0
DUK	DUKE ENERGY CORP	Elektroindustrie	164.096,89	2.0	10187.0	608.0	01.Sept.2054	645.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	164.110,57	2.0	9627.0	705.0	15.Aug.2035	495.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	164.023,60	2.0	10150.0	140.0	09.März2028	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	163.940,76	2.0	9870.0	385.0	15.Jan.2031	480.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.960,30	2.0	10397.0	575.0	01.Juni2054	700.0
DIS	WALT DISNEY CO	Kommunikation	163.799,93	2.0	10780.0	697.0	15.Dez.2035	640.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.819,25	2.0	10108.0	666.0	15.Juni2035	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.722,27	2.0	10141.0	123.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.743,64	2.0	10559.0	658.0	01.März2035	638.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.629,46	2.0	11255.0	367.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.703,49	2.0	9858.0	386.0	15.Jan.2031	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	163.520,27	2.0	9900.0	185.0	25.Aug.2028	415.0
EQT	EQT CORP	Energie	163.031,28	2.0	9816.0	374.0	15.Jan.2031	475.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	163.050,70	2.0	9814.0	299.0	15.Jan.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.070,59	2.0	9885.0	220.0	15.Jan.2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.935,66	2.0	9217.0	338.0	07.Mai2030	288.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	162.711,28	2.0	10615.0	553.0	25.Okt.2034	647.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.531,70	2.0	10968.0	379.0	01.Apr.2031	750.0
DVN	DEVON ENERGY CORPORATION	Energie	162.465,72	2.0	9845.0	246.0	15.Jan.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	162.496,89	2.0	9729.0	517.0	03.Sept.2032	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.404,90	2.0	10036.0	134.0	27.Jan.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	162.194,22	2.0	9822.0	542.0	28.Feb.2033	490.0
EQIX	EQUINIX INC	Technologie	162.266,17	2.0	9451.0	296.0	18.Nov.2029	320.0
MA	MASTERCARD INC	Technologie	162.025,93	2.0	9700.0	748.0	08.Juni2036	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	161.976,00	2.0	8512.0	455.0	15.Aug.2036	249.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.789,08	2.0	10086.0	179.0	16.Aug.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.620,35	2.0	9335.0	282.0	13.Sept.2029	245.0
WMT	WALMART INC	Zyklische Konsumgüter	161.496,52	2.0	9965.0	95.0	09.Sept.2027	395.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.253,91	2.0	9916.0	148.0	20.Apr.2028	435.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.149,96	2.0	9653.0	291.0	19.Nov.2029	390.0
ORCL	ORACLE CORPORATION	Technologie	161.034,90	2.0	9607.0	326.0	06.Mai2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	160.956,91	2.0	9950.0	338.0	10.Juni2030	470.0
FOXA	FOX CORP	Kommunikation	160.866,39	2.0	9491.0	325.0	08.Apr.2030	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	160.885,00	2.0	8885.0	439.0	15.Juni2031	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.751,92	2.0	10204.0	279.0	17.Nov.2029	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.771,44	2.0	10043.0	483.0	01.Sept.2052	600.0
HUM	HUMANA INC	Versicherung	160.810,54	2.0	10160.0	202.0	01.Dez.2028	575.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.682,14	2.0	9626.0	288.0	15.Nov.2029	370.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.734,45	2.0	9675.0	533.0	15.Jan.2033	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.736,21	2.0	9717.0	612.0	15.Feb.2034	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.563,11	2.0	10098.0	95.0	09.Sept.2027	537.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.347,82	2.0	9899.0	129.0	08.Jan.2028	390.0
OKE	ONEOK INC	Energie	160.373,63	2.0	10019.0	632.0	01.Sept.2034	565.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.234,54	2.0	9030.0	411.0	15.März2031	270.0
EXC	EXELON CORPORATION	Elektroindustrie	160.197,45	2.0	9442.0	722.0	15.März2036	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.208,26	2.0	10081.0	162.0	15.Juni2028	563.0
STT	STATE STREET CORP	Bankwesen	160.079,48	2.0	9280.0	319.0	24.Jan.2030	240.0
ORCL	ORACLE CORPORATION	Technologie	159.974,92	2.0	10125.0	275.0	09.Nov.2029	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	159.895,64	2.0	9663.0	601.0	15.Feb.2034	530.0
AON	AON NORTH AMERICA INC	Versicherung	159.841,69	2.0	10049.0	227.0	01.März2029	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	159.741,15	2.0	10048.0	607.0	26.Juli2035	588.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.747,03	2.0	9948.0	103.0	04.Okt.2027	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.697,88	2.0	9590.0	149.0	24.März2028	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.712,46	2.0	10017.0	255.0	25.Juni2029	475.0
ESS	ESSEX PORTFOLIO LP	REITS	159.573,85	2.0	9346.0	312.0	15.Jan.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.596,37	2.0	9854.0	205.0	14.Nov.2028	395.0
APP	APPLOVIN CORP	Kommunikation	159.392,35	2.0	9820.0	641.0	01.Dez.2034	550.0
MA	MASTERCARD INC	Technologie	159.411,05	2.0	9807.0	617.0	09.Mai2034	488.0
O	REALTY INCOME CORPORATION	REITS	159.315,90	2.0	9584.0	258.0	15.Juni2029	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.149,41	2.0	9916.0	671.0	12.Feb.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.197,09	2.0	11011.0	358.0	01.Dez.2030	775.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.106,87	2.0	9843.0	334.0	15.Juni2030	463.0
NI	NISOURCE INC	Erdgas	159.123,75	2.0	9521.0	330.0	01.Mai2030	360.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	158.979,13	2.0	9283.0	347.0	15.Juni2030	315.0
ORCL	ORACLE CORPORATION	Technologie	159.002,64	2.0	9591.0	461.0	03.Feb.2032	525.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	158.967,54	2.0	9046.0	359.0	01.Juli2030	215.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	158.807,06	2.0	9772.0	394.0	09.Feb.2031	450.0
INTC	INTEL CORPORATION	Technologie	158.850,47	2.0	9366.0	511.0	05.Aug.2032	415.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.708,02	2.0	10014.0	309.0	22.März2030	500.0
CUBE	CUBESMART LP	REITS	158.718,74	2.0	8660.0	497.0	15.Feb.2032	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.654,94	2.0	10241.0	282.0	10.März2055	695.0
ELV	ELEVANCE HEALTH INC	Versicherung	158.662,59	2.0	9913.0	138.0	01.März2028	410.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.571,46	2.0	9510.0	169.0	03.Juni2028	170.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.519,97	2.0	10371.0	198.0	20.Nov.2029	682.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.413,15	2.0	9550.0	349.0	15.Juli2030	370.0
FISV	FISERV INC	Technologie	158.281,27	2.0	9872.0	564.0	21.Aug.2033	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.281,51	2.0	9933.0	602.0	05.Apr.2034	515.0
CVX	CHEVRON CORP	Energie	158.312,10	2.0	9134.0	344.0	11.Mai2030	224.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	158.120,79	2.0	9608.0	324.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.135,64	2.0	9734.0	370.0	06.Nov.2030	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.168,73	2.0	9991.0	229.0	18.März2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.174,47	2.0	9691.0	508.0	06.Okt.2032	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.026,70	2.0	9977.0	136.0	15.Feb.2028	475.0
MTB	M&T BANK CORPORATION	Bankwesen	158.036,88	2.0	9703.0	525.0	27.Jan.2034	505.0
ET	ENERGY TRANSFER LP	Energie	158.056,73	2.0	10167.0	527.0	15.Feb.2033	575.0
BACR	BARCLAYS PLC	Bankwesen	157.879,06	2.0	10275.0	107.0	02.Nov.2028	738.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.811,70	2.0	9676.0	242.0	23.Apr.2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.730,65	2.0	10053.0	271.0	17.Okt.2029	497.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.650,12	2.0	9795.0	451.0	29.Jan.2032	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.428,46	2.0	9186.0	322.0	24.Jan.2030	188.0
KMI	KINDER MORGAN INC	Energie	157.477,46	2.0	9981.0	596.0	01.Feb.2034	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.482,91	2.0	10049.0	601.0	01.Juli2034	638.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.502,05	2.0	8945.0	345.0	01.Mai2030	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.510,24	2.0	9578.0	706.0	15.Aug.2035	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.343,75	2.0	9861.0	609.0	15.Mai2034	530.0
BRO	BROWN & BROWN INC	Versicherung	157.255,87	2.0	9719.0	670.0	23.Juni2035	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.291,20	2.0	9905.0	530.0	09.März2033	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.108,43	2.0	10058.0	586.0	15.Jan.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.145,98	2.0	10108.0	618.0	15.Aug.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.021,94	2.0	9802.0	607.0	10.Apr.2034	499.0
UNP	UNION PACIFIC CORPORATION	Transport	156.951,09	2.0	8953.0	493.0	14.Feb.2032	280.0
VLO	VALERO ENERGY CORPORATION	Energie	156.954,79	2.0	9949.0	157.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.988,42	2.0	9994.0	156.0	15.Mai2028	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	156.891,19	2.0	10052.0	571.0	15.Okt.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.771,29	2.0	8775.0	447.0	15.Juli2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.790,27	2.0	9673.0	244.0	18.Apr.2029	335.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.620,18	2.0	9832.0	607.0	06.Sept.2035	550.0
CCI	CROWN CASTLE INC	Kommunikation	156.462,04	2.0	10021.0	126.0	11.Jan.2028	500.0
PLD	PROLOGIS LP	REITS	156.311,66	2.0	9108.0	337.0	15.Apr.2030	225.0
WELL	WELLTOWER OP LLC	REITS	156.174,45	2.0	9423.0	311.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.983,36	2.0	8842.0	430.0	23.Apr.2031	195.0
TFC	TRUIST BANK	Bankwesen	155.928,13	2.0	9064.0	327.0	11.März2030	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	155.949,62	2.0	10014.0	335.0	15.Juni2030	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	155.654,02	2.0	9636.0	505.0	15.Sept.2032	460.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.675,08	2.0	9995.0	131.0	27.Jan.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.569,86	2.0	10166.0	109.0	01.Nov.2027	600.0
XOM	EXXON MOBIL CORP	Energie	155.581,47	2.0	9417.0	278.0	16.Aug.2029	244.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.641,56	2.0	10203.0	110.0	29.Nov.2027	655.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.485,31	2.0	9786.0	658.0	14.März2035	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.515,90	2.0	9871.0	640.0	15.Nov.2034	535.0
WMB	WILLIAMS COMPANIES INC	Energie	155.524,11	2.0	10002.0	227.0	15.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.443,10	2.0	10093.0	138.0	20.März2028	592.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.467,84	2.0	8682.0	421.0	28.Feb.2031	188.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.331,27	2.0	9994.0	136.0	13.Feb.2028	469.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.376,37	2.0	9873.0	640.0	20.Nov.2035	522.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.218,36	2.0	9742.0	306.0	15.März2030	580.0
ECL	ECOLAB INC	Grundstoffindustrie	155.284,56	2.0	9892.0	416.0	15.Juni2031	480.0
STT	STATE STREET CORP	Bankwesen	155.286,51	2.0	10011.0	139.0	28.Feb.2028	454.0
BMO	BANK OF MONTREAL	Bankwesen	155.165,97	2.0	8820.0	481.0	10.Jan.2037	309.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.215,58	2.0	9349.0	351.0	20.Juni2030	284.0
INTC	INTEL CORPORATION	Technologie	155.008,31	2.0	9730.0	605.0	21.Feb.2034	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.041,98	2.0	9974.0	463.0	30.Jan.2032	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	154.883,83	2.0	9958.0	310.0	07.Feb.2030	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.896,22	2.0	9876.0	159.0	08.Mai2028	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.813,74	2.0	9968.0	185.0	18.Aug.2028	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	154.823,02	2.0	9841.0	738.0	22.Mai2036	520.0
ENBCN	ENBRIDGE INC	Energie	154.732,74	2.0	10096.0	231.0	05.Apr.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.735,43	2.0	10061.0	94.0	13.Sept.2028	535.0
ETN	EATON CORPORATION	Produktionsmittel	154.757,53	2.0	9478.0	546.0	15.März2033	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.628,01	2.0	10408.0	553.0	03.Okt.2033	609.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	154.674,17	2.0	8718.0	453.0	01.Aug.2031	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.527,74	2.0	8768.0	477.0	02.Dez.2031	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.428,58	2.0	8806.0	492.0	09.Feb.2032	272.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	154.297,99	2.0	9770.0	319.0	01.Apr.2030	435.0
NWG	NATWEST GROUP PLC	Bankwesen	154.323,28	2.0	10285.0	526.0	02.März2034	602.0
CSX	CSX CORP	Transport	154.053,40	2.0	9504.0	527.0	15.Nov.2032	410.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.057,36	2.0	10032.0	226.0	14.März2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	154.008,32	2.0	10035.0	139.0	15.März2028	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.024,80	2.0	9721.0	352.0	11.Sept.2031	449.0
EQIX	EQUINIX INC	Technologie	153.871,33	2.0	8819.0	430.0	15.Mai2031	250.0
AAPL	APPLE INC	Technologie	153.882,57	2.0	9933.0	157.0	12.Mai2028	400.0
NVDA	NVIDIA CORPORATION	Technologie	153.920,28	2.0	8752.0	444.0	15.Juni2031	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.928,98	2.0	10071.0	280.0	07.Nov.2029	588.0
HAL	HALLIBURTON COMPANY	Energie	153.850,75	2.0	9469.0	709.0	15.Nov.2035	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.857,96	2.0	9474.0	324.0	01.Apr.2030	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.722,11	2.0	10011.0	310.0	15.März2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	153.635,07	2.0	9784.0	445.0	15.Nov.2031	505.0
WMB	WILLIAMS COMPANIES INC	Energie	153.674,32	2.0	9577.0	712.0	15.März2036	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	153.573,38	2.0	9917.0	676.0	15.Juni2035	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.450,72	2.0	10176.0	192.0	01.Feb.2029	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.410,30	2.0	9529.0	720.0	25.Jan.2041	542.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.290,83	2.0	9977.0	225.0	29.Jan.2029	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.336,92	2.0	10022.0	428.0	05.Nov.2031	605.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.342,81	2.0	10005.0	140.0	15.März2028	465.0
SPGI	S&P GLOBAL INC	Technologie	153.188,90	2.0	9572.0	235.0	01.März2029	295.0
KMI	KINDER MORGAN INC	Energie	153.212,71	2.0	9715.0	537.0	01.Feb.2033	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.243,95	2.0	9702.0	389.0	15.Jan.2031	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.113,32	2.0	9945.0	266.0	06.Sept.2029	530.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.113,47	2.0	9855.0	763.0	15.Sept.2036	530.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.162,50	2.0	9856.0	660.0	07.Apr.2035	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.960,81	2.0	9432.0	328.0	06.Apr.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.848,86	2.0	9987.0	531.0	19.Apr.2034	541.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.761,32	2.0	9677.0	403.0	13.März2031	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.769,87	2.0	10030.0	616.0	13.Mai2034	500.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.813,42	2.0	9897.0	680.0	15.März2056	620.0
UNP	UNION PACIFIC CORPORATION	Transport	152.835,17	2.0	8922.0	432.0	20.Mai2031	238.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.719,05	2.0	9498.0	148.0	15.März2028	100.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.742,17	2.0	9518.0	271.0	01.Aug.2029	315.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.621,12	2.0	9996.0	157.0	12.Juni2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.650,69	2.0	9716.0	371.0	14.Nov.2031	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.520,44	2.0	9719.0	377.0	19.Nov.2030	415.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.545,82	2.0	9989.0	103.0	05.Okt.2027	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.423,03	2.0	10002.0	109.0	26.Okt.2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.444,35	2.0	9933.0	311.0	15.März2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.452,27	2.0	10053.0	167.0	13.Juni2028	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.302,73	2.0	9937.0	651.0	15.Apr.2035	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.161,78	2.0	9283.0	352.0	30.Juni2030	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.082,27	2.0	9922.0	534.0	01.Apr.2033	510.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.994,85	2.0	9964.0	321.0	09.Mai2031	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.042,45	2.0	10086.0	407.0	18.Juni2031	560.0
WDAY	WORKDAY INC	Technologie	151.825,86	2.0	9269.0	482.0	01.Apr.2032	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.863,12	2.0	8428.0	507.0	15.Feb.2032	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.876,83	2.0	10054.0	129.0	12.Jan.2028	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.882,79	2.0	10001.0	162.0	04.Juni2028	500.0
AAPL	APPLE INC	Technologie	151.742,13	2.0	8766.0	378.0	20.Aug.2030	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.792,43	2.0	10156.0	561.0	14.Aug.2033	570.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.568,46	2.0	8646.0	417.0	21.Jan.2031	125.0
NWG	NATWEST GROUP PLC	Bankwesen	151.585,88	2.0	9962.0	326.0	23.Mai2031	512.0
NWG	NATWEST GROUP PLC	Bankwesen	151.611,97	2.0	10180.0	182.0	13.Sept.2029	581.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.487,38	2.0	10157.0	138.0	06.März2029	587.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.559,74	2.0	10032.0	219.0	10.Jan.2029	479.0
CRM	SALESFORCE INC	Technologie	151.413,04	2.0	9443.0	180.0	15.Juli2028	150.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.427,12	2.0	10027.0	217.0	15.Jan.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.431,70	2.0	9094.0	426.0	01.Juni2031	325.0
USB	US BANCORP	Bankwesen	151.311,52	2.0	8730.0	369.0	22.Juli2030	138.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.331,15	2.0	9616.0	714.0	15.Nov.2035	488.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.378,37	2.0	10016.0	652.0	15.Jan.2035	560.0
UDR	UDR INC	REITS	151.381,89	2.0	9418.0	311.0	15.Jan.2030	320.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.383,18	2.0	9634.0	242.0	22.Apr.2029	363.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.229,15	2.0	9956.0	154.0	25.Mai2028	460.0
UNP	UNION PACIFIC CORPORATION	Transport	151.262,64	2.0	10444.0	221.0	01.Feb.2029	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.291,23	2.0	9587.0	514.0	15.Okt.2032	450.0
MPLX	MPLX LP	Energie	151.295,88	2.0	9757.0	541.0	01.März2033	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.152,79	2.0	8627.0	462.0	12.Aug.2031	175.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	151.083,69	2.0	9440.0	750.0	02.März2036	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.086,08	2.0	9155.0	328.0	01.März2030	230.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.119,45	2.0	9696.0	394.0	14.Jan.2031	388.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.011,74	2.0	10022.0	134.0	31.Jan.2028	486.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.025,56	2.0	10085.0	382.0	13.März2031	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.897,11	2.0	9880.0	281.0	10.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	150.936,55	2.0	9907.0	478.0	15.Mai2032	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	150.838,09	2.0	10298.0	300.0	15.Feb.2030	630.0
SNPS	SYNOPSYS INC	Technologie	150.868,70	2.0	9845.0	467.0	01.Apr.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	150.875,12	2.0	8515.0	620.0	15.Okt.2033	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	150.740,43	2.0	9244.0	304.0	01.Dez.2029	238.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.766,45	2.0	9456.0	324.0	03.Apr.2030	350.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.632,05	2.0	9941.0	161.0	15.Juni2028	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.670,94	2.0	9925.0	677.0	15.Juni2035	545.0
TMUS	T-MOBILE USA INC	Kommunikation	150.680,34	2.0	9800.0	278.0	01.Okt.2029	420.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.708,02	2.0	8783.0	378.0	15.Sept.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.572,57	2.0	10030.0	138.0	28.Feb.2028	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.593,15	2.0	9994.0	264.0	01.Aug.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.521,78	2.0	9842.0	232.0	13.März2029	405.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.378,72	2.0	9898.0	247.0	20.Mai2029	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.384,96	2.0	9829.0	394.0	14.Apr.2032	506.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.427,42	2.0	9870.0	242.0	23.Apr.2029	436.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.436,55	2.0	9913.0	202.0	01.Dez.2028	450.0
MP	MANITOBA PROVINCE OF	Local Authority	150.456,80	2.0	9663.0	585.0	27.Juli2033	430.0
NOW	SERVICENOW INC	Technologie	150.349,89	2.0	8690.0	381.0	01.Sept.2030	140.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.222,13	2.0	9804.0	354.0	15.Sept.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.267,53	2.0	9983.0	134.0	06.Feb.2028	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.152,36	2.0	9781.0	501.0	15.Sept.2032	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.053,08	2.0	9950.0	396.0	15.Apr.2031	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.066,25	2.0	9952.0	684.0	01.Aug.2035	570.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.082,71	2.0	9848.0	144.0	22.März2028	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.097,67	2.0	10095.0	344.0	08.Sept.2030	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.104,07	2.0	9872.0	246.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.962,11	2.0	9810.0	228.0	15.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.028,64	2.0	9975.0	268.0	14.Aug.2029	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.869,28	2.0	9841.0	480.0	15.Mai2032	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.786,90	2.0	9833.0	321.0	01.Mai2030	449.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.796,76	2.0	9592.0	258.0	14.Juni2029	325.0
AAPL	APPLE INC	Technologie	149.804,11	2.0	9839.0	687.0	12.Mai2035	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.817,26	2.0	9819.0	186.0	15.Sept.2028	360.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	149.828,66	2.0	9841.0	542.0	17.Mai2033	495.0
TRGP	TARGA RESOURCES CORP	Energie	149.735,63	2.0	9320.0	548.0	01.Feb.2033	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	149.768,11	2.0	9974.0	393.0	26.Feb.2031	490.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	149.775,40	2.0	10248.0	709.0	15.Jan.2036	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.622,57	2.0	9464.0	641.0	15.Okt.2034	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.631,18	2.0	9792.0	401.0	30.Apr.2031	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.678,31	2.0	9947.0	311.0	10.Feb.2030	480.0
ATH	ATHENE HOLDING LTD	Versicherung	149.523,93	2.0	9888.0	583.0	15.Jan.2034	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.376,35	2.0	10048.0	224.0	01.Feb.2029	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.416,70	2.0	9444.0	344.0	21.Juni2030	360.0
ENBCN	ENBRIDGE INC	Energie	149.434,42	2.0	10073.0	593.0	05.Apr.2034	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.272,73	2.0	9867.0	169.0	15.Juni2028	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.188,90	2.0	9737.0	395.0	15.März2031	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.244,15	2.0	9909.0	444.0	10.Okt.2031	438.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	149.151,91	2.0	9939.0	607.0	01.März2034	520.0
AEP	AEP TEXAS INC	Elektroindustrie	149.158,08	2.0	10122.0	241.0	15.Mai2029	545.0
VTR	VENTAS REALTY LP	REITS	149.185,41	2.0	9886.0	215.0	15.Jan.2029	440.0
CVX	CHEVRON USA INC	Energie	149.050,44	2.0	9749.0	708.0	15.Okt.2035	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.064,06	2.0	9966.0	309.0	15.März2030	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.077,93	2.0	9843.0	641.0	20.Nov.2035	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.001,20	2.0	10109.0	506.0	15.Nov.2032	550.0
NI	NISOURCE INC	Erdgas	148.782,42	2.0	9841.0	399.0	15.Juli2056	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.796,31	2.0	10181.0	302.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.805,12	2.0	10180.0	174.0	13.Juli2028	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.726,91	2.0	9667.0	675.0	12.Sept.2036	519.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.729,44	2.0	10130.0	161.0	12.Juni2028	560.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.603,15	2.0	9799.0	376.0	15.Dez.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.604,21	2.0	9822.0	214.0	15.Dez.2028	388.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.656,68	2.0	9743.0	675.0	06.Mai2035	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	148.574,72	2.0	9902.0	676.0	30.Mai2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	148.429,90	2.0	9852.0	624.0	15.Juni2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.462,91	2.0	9858.0	427.0	05.Aug.2032	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.504,20	2.0	9704.0	397.0	25.März2031	445.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	148.366,02	2.0	9262.0	549.0	15.März2033	400.0
CCI	CROWN CASTLE INC	Kommunikation	148.298,44	2.0	9949.0	274.0	01.Sept.2029	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.020,39	2.0	9727.0	239.0	15.Apr.2029	365.0
WELL	WELLTOWER OP LLC	REITS	148.029,49	2.0	9779.0	689.0	01.Juli2035	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.052,12	2.0	8531.0	495.0	15.Jan.2032	200.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.071,25	2.0	9794.0	421.0	07.Juli2031	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	147.920,08	2.0	9957.0	386.0	15.März2031	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.960,64	2.0	10055.0	110.0	17.Nov.2027	502.0
FISV	FISERV INC	Technologie	147.828,63	2.0	9504.0	695.0	11.Aug.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.828,74	2.0	9964.0	269.0	15.Aug.2029	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.842,41	2.0	10453.0	531.0	15.Feb.2033	613.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	147.844,96	2.0	9712.0	705.0	26.Nov.2035	530.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	147.898,63	2.0	8875.0	425.0	01.Mai2031	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.812,70	2.0	9820.0	226.0	03.Feb.2029	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	147.679,59	2.0	9715.0	369.0	15.Nov.2030	429.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.654,32	2.0	10955.0	379.0	01.Apr.2031	745.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.533,70	2.0	9646.0	693.0	14.Mai2056	620.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	147.547,56	2.0	9868.0	668.0	10.Feb.2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	147.555,96	2.0	9673.0	745.0	30.Apr.2036	475.0
SRE	SEMPRA	Erdgas	147.446,42	2.0	9580.0	715.0	15.März2036	525.0
OKE	ONEOK INC	Energie	147.249,91	2.0	9766.0	437.0	15.Okt.2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.276,29	2.0	9714.0	380.0	10.Dez.2031	447.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.286,39	2.0	10021.0	668.0	13.Juni2036	607.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.316,26	2.0	10240.0	548.0	15.Sept.2033	605.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.171,40	2.0	9925.0	272.0	10.Sept.2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.208,01	2.0	9786.0	224.0	08.Feb.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.020,02	2.0	9117.0	344.0	25.Mai2031	259.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.022,44	2.0	9912.0	660.0	01.Apr.2035	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.048,86	2.0	10061.0	128.0	10.Jan.2029	537.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.912,03	2.0	9783.0	233.0	23.Feb.2029	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	146.811,90	2.0	8843.0	439.0	03.Juni2031	215.0
SRE	SEMPRA (30NC10)	Erdgas	146.843,13	2.0	9849.0	620.0	01.Apr.2055	655.0
NFLX	NETFLIX INC	Kommunikation	146.876,34	2.0	9766.0	642.0	15.Aug.2034	490.0
EXC	EXELON CORPORATION	Elektroindustrie	146.727,42	2.0	9941.0	527.0	15.März2033	530.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	146.731,39	2.0	9710.0	642.0	16.Jan.2036	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.807,60	2.0	10074.0	528.0	31.Jan.2033	535.0
WMT	WALMART INC	Zyklische Konsumgüter	146.664,76	2.0	9893.0	326.0	28.Apr.2030	435.0
APP	APPLOVIN CORP	Kommunikation	146.677,80	2.0	9977.0	442.0	01.Dez.2031	538.0
PAYX	PAYCHEX INC	Technologie	146.717,06	2.0	9902.0	657.0	15.Apr.2035	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.484,31	2.0	9856.0	594.0	15.März2034	525.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.500,53	2.0	9927.0	97.0	09.Sept.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.520,57	2.0	10029.0	555.0	15.Juli2033	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.438,35	2.0	9717.0	606.0	31.Jan.2034	485.0
OKE	ONEOK INC	Energie	146.309,36	2.0	9355.0	322.0	15.März2030	310.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.248,01	2.0	9958.0	199.0	26.Okt.2029	462.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.264,35	2.0	9609.0	523.0	05.Nov.2032	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.283,16	2.0	8695.0	381.0	15.Sept.2030	138.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.178,44	2.0	9529.0	644.0	09.Sept.2034	445.0
TMUS	T-MOBILE USA INC	Kommunikation	146.075,79	2.0	9360.0	670.0	15.Jan.2035	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	145.979,21	2.0	9984.0	417.0	03.Juli2031	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	145.998,27	2.0	9980.0	554.0	05.Juli2033	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.016,32	2.0	9698.0	389.0	06.Feb.2032	472.0
AAPL	APPLE INC	Technologie	145.890,04	2.0	9862.0	331.0	12.Mai2030	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	145.912,00	2.0	9488.0	690.0	15.Sept.2035	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	145.621,06	2.0	9017.0	426.0	14.Mai2031	275.0
FISV	FISERV INC	Technologie	145.625,72	2.0	9820.0	312.0	15.März2030	475.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.643,54	2.0	9490.0	279.0	15.Sept.2029	330.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.477,89	2.0	9344.0	312.0	15.Jan.2030	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.303,00	2.0	9957.0	600.0	18.Apr.2034	540.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.339,72	2.0	9996.0	268.0	15.Aug.2029	485.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.357,32	2.0	8821.0	480.0	15.Jan.2032	313.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.211,28	2.0	9777.0	623.0	01.Okt.2034	558.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.278,28	2.0	10468.0	512.0	15.März2033	625.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	145.117,77	2.0	8564.0	493.0	01.Feb.2032	254.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	145.117,90	2.0	9978.0	467.0	12.Feb.2032	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.044,94	2.0	10185.0	197.0	15.Nov.2028	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	144.992,13	2.0	9811.0	232.0	09.März2029	390.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	144.995,86	2.0	10121.0	573.0	18.Sept.2033	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	144.939,60	2.0	9849.0	444.0	15.Nov.2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	144.817,58	2.0	9604.0	699.0	30.Jan.2037	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	144.744,08	2.0	9044.0	414.0	01.März2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.535,00	2.0	9474.0	475.0	19.Apr.2033	432.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.437,28	2.0	9449.0	688.0	23.Okt.2036	496.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.460,27	2.0	9047.0	487.0	10.März2032	320.0
STT	STATE STREET CORP	Bankwesen	144.471,08	2.0	9457.0	698.0	23.Okt.2036	478.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	144.489,01	2.0	9395.0	214.0	01.Dez.2028	190.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	144.345,67	2.0	9725.0	663.0	15.Feb.2035	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.351,26	2.0	9656.0	362.0	15.Okt.2030	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.358,12	2.0	9900.0	306.0	15.Jan.2030	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.362,85	2.0	9848.0	111.0	02.Nov.2027	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.396,09	2.0	10278.0	518.0	01.Apr.2033	615.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.296,53	2.0	9833.0	204.0	15.Nov.2028	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.203,79	2.0	10100.0	104.0	01.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.213,72	2.0	10275.0	557.0	18.Aug.2034	594.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.108,01	2.0	9576.0	611.0	10.Feb.2034	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.145,57	2.0	9715.0	723.0	26.März2036	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.168,66	2.0	9847.0	114.0	15.Nov.2027	315.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.057,29	2.0	9829.0	671.0	07.Feb.2035	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.068,42	2.0	9914.0	185.0	15.Aug.2028	410.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.081,81	2.0	10053.0	182.0	08.Sept.2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	143.867,41	2.0	9542.0	493.0	06.Juni2033	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.666,82	2.0	10031.0	393.0	21.März2031	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.740,64	2.0	9977.0	99.0	26.Sept.2027	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.616,56	2.0	10016.0	159.0	22.Juni2028	488.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	143.631,32	2.0	9877.0	664.0	15.Feb.2035	540.0
EXE	EXPAND ENERGY CORP	Energie	143.525,02	2.0	9654.0	404.0	01.Feb.2032	475.0
WMT	WALMART INC	Zyklische Konsumgüter	143.532,49	2.0	9756.0	410.0	30.Apr.2031	415.0
EQIX	EQUINIX INC	Technologie	143.541,84	2.0	9231.0	485.0	15.Apr.2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.353,92	2.0	9389.0	312.0	10.Jan.2030	283.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.362,12	2.0	10003.0	226.0	15.März2029	505.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.392,89	2.0	9922.0	501.0	10.Aug.2033	541.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.234,66	2.0	9519.0	179.0	14.Juli2028	217.0
CCI	CROWN CASTLE INC	Kommunikation	143.091,39	2.0	8802.0	406.0	15.Jan.2031	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.013,44	2.0	10144.0	526.0	15.Jan.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.036,16	2.0	9679.0	359.0	15.Sept.2030	395.0
FDX	FEDEX CORP	Transport	142.973,29	2.0	9507.0	273.0	05.Aug.2029	310.0
MPLX	MPLX LP	Energie	142.799,00	2.0	9823.0	394.0	15.Feb.2031	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	142.802,96	2.0	9783.0	385.0	15.Jan.2031	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	142.717,00	2.0	9767.0	506.0	15.Sept.2032	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.567,22	2.0	9448.0	211.0	20.Nov.2028	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.575,64	2.0	9971.0	315.0	01.Apr.2030	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.493,20	2.0	9719.0	594.0	05.Dez.2033	438.0
WMT	WALMART INC	Zyklische Konsumgüter	142.504,91	2.0	9433.0	197.0	22.Sept.2028	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.557,74	2.0	10235.0	533.0	19.Mai2034	585.0
PLD	PROLOGIS LP	REITS	142.448,13	2.0	9409.0	297.0	15.Nov.2029	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.312,71	2.0	9462.0	273.0	29.Juli2029	263.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.378,76	2.0	10265.0	188.0	01.Okt.2028	663.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.384,96	2.0	10083.0	263.0	15.Sept.2029	660.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.265,04	2.0	9417.0	203.0	15.Okt.2028	175.0
AVGO	BROADCOM INC	Technologie	142.173,46	2.0	9960.0	318.0	15.Apr.2030	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.074,15	2.0	9925.0	327.0	13.Mai2031	490.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	141.896,59	2.0	8778.0	506.0	15.Mai2032	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.930,07	2.0	10012.0	160.0	01.Juni2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.866,70	2.0	9723.0	387.0	15.Jan.2031	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	141.619,44	2.0	9308.0	730.0	15.Nov.2035	442.0
CNXC	CONCENTRIX CORP	Technologie	141.494,69	2.0	10121.0	174.0	02.Aug.2028	660.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.455,80	2.0	9072.0	352.0	22.Juni2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.275,28	2.0	9079.0	359.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.076,52	2.0	9511.0	704.0	15.Sept.2035	465.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	141.023,48	2.0	9492.0	537.0	15.März2033	470.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.943,56	2.0	10027.0	135.0	04.Feb.2028	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.825,50	2.0	9989.0	290.0	15.Nov.2029	470.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.829,18	2.0	10225.0	218.0	01.Feb.2029	595.0
STT	STATE STREET CORP	Bankwesen	140.839,01	2.0	10193.0	201.0	21.Nov.2029	568.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.753,22	2.0	9082.0	350.0	01.Juni2030	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	140.619,31	2.0	8741.0	460.0	15.Sept.2031	220.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.690,44	2.0	9839.0	225.0	11.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.458,44	2.0	10003.0	580.0	15.Feb.2034	660.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.354,57	2.0	9566.0	490.0	01.Juni2032	440.0
USB	US BANCORP MTN	Bankwesen	140.413,17	2.0	9987.0	132.0	01.Feb.2029	465.0
ECL	ECOLAB INC	Grundstoffindustrie	140.250,97	2.0	9877.0	738.0	15.Juni2036	535.0
OC	OWENS CORNING	Produktionsmittel	140.175,66	2.0	9517.0	314.0	15.Feb.2030	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.023,40	2.0	9791.0	537.0	01.Apr.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.045,23	2.0	10243.0	644.0	15.Dez.2034	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.063,23	2.0	10031.0	235.0	15.Apr.2029	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	139.960,32	2.0	9967.0	599.0	30.Jan.2034	540.0
KMI	EL PASO CORPORATION MTN	Energie	139.889,02	2.0	11120.0	409.0	01.Aug.2031	780.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	139.917,67	2.0	9967.0	269.0	13.Aug.2029	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.843,59	2.0	10023.0	674.0	01.Mai2035	540.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.674,74	2.0	10039.0	443.0	15.März2032	655.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	139.679,43	2.0	9906.0	691.0	15.Juli2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.735,47	2.0	9954.0	460.0	15.Feb.2032	605.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.600,57	2.0	9892.0	703.0	15.Jan.2036	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.563,87	2.0	9832.0	199.0	27.Okt.2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	139.424,09	2.0	9881.0	648.0	15.Jan.2035	575.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	139.439,13	2.0	9929.0	427.0	12.Aug.2032	511.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.451,27	2.0	8482.0	426.0	01.Apr.2031	173.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.478,73	2.0	9842.0	201.0	15.Nov.2028	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.478,73	2.0	8728.0	486.0	21.Dez.2031	220.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.337,19	2.0	9931.0	270.0	17.Aug.2029	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.354,57	2.0	10244.0	651.0	17.Jan.2035	603.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.379,62	2.0	9779.0	541.0	26.Apr.2034	497.0
AVGO	BROADCOM INC	Technologie	139.257,25	2.0	9343.0	524.0	15.Nov.2032	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.093,33	2.0	9883.0	222.0	18.Jan.2029	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.149,31	2.0	8902.0	384.0	15.Okt.2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.150,54	2.0	9832.0	655.0	15.März2035	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.010,98	2.0	9837.0	115.0	15.Nov.2027	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.050,67	2.0	9729.0	695.0	15.Okt.2035	525.0
AAPL	APPLE INC	Technologie	138.935,21	2.0	8670.0	460.0	05.Aug.2031	170.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	138.971,76	2.0	9172.0	400.0	01.Feb.2031	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.982,75	2.0	9531.0	306.0	15.Jan.2030	400.0
EOG	EOG RESOURCES INC	Energie	138.837,22	2.0	9819.0	318.0	15.Apr.2030	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.894,32	2.0	10438.0	193.0	30.Okt.2029	716.0
MA	MASTERCARD INC	Technologie	138.903,12	2.0	9570.0	255.0	01.Juni2029	295.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	138.744,12	2.0	10086.0	585.0	15.März2034	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	138.746,61	2.0	10171.0	622.0	15.Aug.2034	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.808,23	2.0	10061.0	231.0	01.Apr.2029	520.0
HPQ	HP INC	Technologie	138.813,75	2.0	9761.0	239.0	15.Apr.2029	400.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	138.820,83	2.0	8955.0	375.0	02.Sept.2030	220.0
USB	US BANCORP MTN	Bankwesen	138.670,27	2.0	9849.0	732.0	27.Juli2037	547.0
EVRG	EVERGY INC	Elektroindustrie	138.487,44	2.0	9415.0	281.0	15.Sept.2029	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	138.564,41	2.0	10857.0	552.0	13.Nov.2034	740.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	138.405,21	2.0	9215.0	324.0	15.Feb.2030	235.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.463,80	2.0	8728.0	489.0	12.Jan.2032	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.317,88	2.0	9494.0	170.0	07.Juni2029	189.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.335,95	2.0	9826.0	381.0	31.Jan.2031	588.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.234,17	2.0	8798.0	391.0	15.Nov.2030	210.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.263,74	2.0	9819.0	329.0	17.Mai2030	430.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.218,84	2.0	9988.0	459.0	12.März2032	525.0
WMB	WILLIAMS COMPANIES INC	Energie	138.115,38	2.0	9968.0	649.0	15.März2035	560.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.141,30	2.0	10107.0	162.0	15.Juni2028	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.962,24	2.0	9942.0	141.0	15.März2028	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.735,27	2.0	9930.0	133.0	15.März2028	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.782,15	2.0	8830.0	437.0	01.Juni2031	230.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	137.794,81	2.0	9805.0	352.0	04.Aug.2030	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.660,70	2.0	9851.0	141.0	15.März2028	420.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.689,36	2.0	9878.0	592.0	20.März2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.567,05	2.0	9966.0	531.0	30.März2033	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.606,63	2.0	9708.0	705.0	15.Dez.2035	550.0
CDW	CDW LLC	Technologie	137.629,25	2.0	9022.0	463.0	01.Dez.2031	357.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.491,72	2.0	9786.0	133.0	19.Jan.2028	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.511,57	2.0	10027.0	228.0	14.März2030	497.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.515,83	2.0	9829.0	345.0	15.Juli2030	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.549,90	2.0	9961.0	596.0	03.Apr.2034	544.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	137.401,07	2.0	9788.0	751.0	17.Aug.2036	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	137.431,12	2.0	9767.0	617.0	24.Jan.2034	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.437,61	2.0	8797.0	383.0	01.Okt.2030	165.0
ECL	ECOLAB INC	Grundstoffindustrie	137.323,60	2.0	9959.0	309.0	24.März2030	480.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.328,30	2.0	9603.0	395.0	21.März2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.347,65	2.0	8957.0	490.0	17.März2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	137.350,39	2.0	10169.0	249.0	01.Sept.2054	670.0
COP	CONOCOPHILLIPS CO	Energie	137.359,67	2.0	9938.0	566.0	15.Sept.2033	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.253,30	2.0	9795.0	501.0	09.Sept.2032	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	137.146,38	2.0	9856.0	610.0	26.Feb.2034	500.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	137.158,93	2.0	9590.0	730.0	13.Jan.2036	486.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.199,36	2.0	9078.0	345.0	15.Mai2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.043,35	2.0	9054.0	652.0	15.Aug.2034	420.0
MET	METLIFE INC	Versicherung	137.078,38	2.0	10081.0	558.0	15.Juli2033	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.980,25	2.0	9288.0	226.0	15.Jan.2029	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.985,42	2.0	9569.0	276.0	23.Aug.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.011,88	2.0	9417.0	225.0	12.Jan.2029	225.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.794,08	2.0	9565.0	145.0	01.März2028	170.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	136.808,13	2.0	9004.0	415.0	01.Apr.2031	275.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	136.617,25	2.0	9508.0	391.0	15.März2031	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.666,06	2.0	9471.0	466.0	04.Mai2037	459.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.502,03	2.0	9309.0	283.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	136.286,67	2.0	9726.0	442.0	10.Nov.2032	474.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.344,68	2.0	9872.0	401.0	16.Juni2031	615.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.361,22	2.0	9910.0	686.0	30.Okt.2035	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.231,18	2.0	9935.0	546.0	15.Mai2033	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	136.249,42	2.0	9489.0	535.0	15.März2033	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.253,82	2.0	9687.0	268.0	24.Juli2034	411.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.261,25	2.0	9992.0	119.0	15.Dez.2027	460.0
ADBE	ADOBE INC	Technologie	136.267,98	2.0	10029.0	303.0	17.Jan.2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	136.174,06	2.0	9350.0	312.0	15.Jan.2030	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.062,68	2.0	8726.0	482.0	15.Dez.2031	238.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.948,55	2.0	9864.0	314.0	15.März2030	440.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.976,36	2.0	9876.0	231.0	23.März2029	440.0
MA	MASTERCARD INC	Technologie	135.993,74	2.0	9970.0	166.0	08.Juni2028	433.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.867,43	2.0	10412.0	137.0	15.Feb.2028	750.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	135.906,47	2.0	9346.0	318.0	31.Jan.2030	280.0
UNP	UNION PACIFIC CORPORATION	Transport	135.913,91	2.0	9877.0	183.0	10.Sept.2028	395.0
ENBCN	ENBRIDGE INC	Energie	135.927,24	2.0	9831.0	715.0	27.März2036	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.789,47	2.0	9963.0	165.0	15.Juni2028	435.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.798,12	2.0	9987.0	211.0	15.Jan.2029	530.0
ECL	ECOLAB INC	Grundstoffindustrie	135.606,77	2.0	9909.0	555.0	15.Juni2033	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	135.629,67	2.0	10018.0	499.0	15.Aug.2032	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.650,40	2.0	9890.0	286.0	22.Nov.2029	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	135.455,49	2.0	9633.0	534.0	02.Feb.2034	481.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.351,46	2.0	10072.0	597.0	15.Feb.2034	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.371,18	2.0	9866.0	146.0	01.Apr.2028	380.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.381,79	2.0	9885.0	328.0	01.Mai2030	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.385,22	2.0	9755.0	397.0	15.März2031	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.263,73	2.0	8808.0	447.0	15.Juli2031	240.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.173,50	2.0	9540.0	167.0	28.Mai2028	175.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	135.205,06	2.0	9652.0	453.0	01.März2052	513.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.254,59	2.0	8912.0	352.0	28.Mai2030	170.0
O	REALTY INCOME CORPORATION	REITS	135.255,19	2.0	9284.0	396.0	15.Jan.2031	325.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	135.124,18	2.0	10009.0	275.0	04.Sept.2030	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.146,91	2.0	9928.0	656.0	01.Apr.2035	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.069,64	2.0	9612.0	699.0	09.Aug.2035	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.854,76	2.0	9796.0	143.0	15.März2028	413.0
DOC	HEALTHPEAK OP LLC	REITS	134.885,77	2.0	9876.0	517.0	15.Dez.2032	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.774,72	2.0	9744.0	651.0	01.Apr.2035	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	134.621,48	2.0	10302.0	563.0	01.Aug.2033	588.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.430,56	2.0	9842.0	549.0	15.Juli2033	595.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.435,34	2.0	9971.0	240.0	30.Mai2029	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.448,01	2.0	9937.0	161.0	15.Juni2028	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.473,71	2.0	9554.0	163.0	15.Mai2028	170.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.486,38	2.0	8924.0	355.0	11.Juni2030	180.0
MA	MASTERCARD INC	Technologie	134.380,92	2.0	9844.0	416.0	08.Juni2031	460.0
CCI	CROWN CASTLE INC	Kommunikation	134.242,58	2.0	9851.0	137.0	15.Feb.2028	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	134.291,23	2.0	9918.0	691.0	15.Aug.2035	555.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.200,32	2.0	10178.0	570.0	07.Dez.2033	600.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.226,05	2.0	9923.0	671.0	09.Mai2035	530.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.133,69	2.0	9306.0	299.0	15.Nov.2029	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.949,22	2.0	10118.0	521.0	15.März2033	565.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.966,51	2.0	8799.0	430.0	10.Juni2031	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.837,74	2.0	9746.0	319.0	15.Apr.2030	435.0
PLD	PROLOGIS LP	REITS	133.869,52	2.0	8617.0	424.0	15.März2031	163.0
HPQ	HP INC	Technologie	133.737,84	2.0	8859.0	437.0	17.Juni2031	265.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	133.752,53	2.0	9688.0	716.0	15.Apr.2036	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	133.581,65	2.0	9513.0	737.0	13.Feb.2036	490.0
USB	US BANCORP MTN	Bankwesen	133.526,30	2.0	9726.0	724.0	20.Mai2041	572.0
NI	NISOURCE INC	Erdgas	133.238,42	2.0	9797.0	687.0	15.Juli2035	535.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	133.243,79	2.0	9845.0	571.0	17.Aug.2033	525.0
CAT	CATERPILLAR INC	Produktionsmittel	133.255,29	2.0	9279.0	332.0	09.Apr.2030	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.136,66	2.0	10052.0	236.0	15.Apr.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.109,98	2.0	10057.0	224.0	15.Feb.2029	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	132.966,01	2.0	10587.0	550.0	08.Aug.2033	692.0
USB	US BANCORP MTN	Bankwesen	133.009,11	2.0	8781.0	485.0	27.Jan.2033	268.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.887,64	2.0	9698.0	424.0	03.Dez.2056	575.0
SRE	SEMPRA	Erdgas	132.786,98	2.0	9805.0	135.0	01.Feb.2028	340.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	132.693,46	2.0	9780.0	663.0	30.Jan.2035	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	132.698,08	2.0	9804.0	648.0	14.Aug.2034	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.700,18	2.0	8758.0	463.0	02.Nov.2032	262.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.542,22	2.0	9695.0	314.0	01.Juni2050	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.557,20	2.0	9657.0	734.0	01.Juni2036	530.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.565,94	2.0	8813.0	363.0	30.Juni2030	140.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.570,22	2.0	9644.0	202.0	30.Okt.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.464,10	2.0	9620.0	544.0	30.März2033	450.0
KMI	KINDER MORGAN INC	Energie	132.468,97	2.0	10057.0	331.0	01.Juni2030	515.0
INTU	INTUIT INC	Technologie	132.486,34	2.0	8810.0	365.0	15.Juli2030	165.0
KMI	KINDER MORGAN INC	Energie	132.497,84	2.0	9959.0	136.0	01.März2028	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.523,67	2.0	8779.0	388.0	15.Okt.2030	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.441,11	2.0	9855.0	186.0	21.Sept.2028	394.0
O	REALTY INCOME CORPORATION	REITS	132.225,62	2.0	9728.0	566.0	15.Juli2033	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	132.266,50	2.0	9794.0	187.0	01.Sept.2028	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.117,35	2.0	9955.0	141.0	16.März2028	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.181,76	2.0	9787.0	398.0	01.März2031	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.960,06	2.0	9993.0	310.0	17.März2030	510.0
INTC	INTEL CORPORATION	Technologie	132.024,78	2.0	9421.0	188.0	12.Aug.2028	160.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.027,29	2.0	9622.0	512.0	15.Nov.2032	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.910,16	2.0	9427.0	710.0	15.Juli2035	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	131.911,90	2.0	9544.0	637.0	10.Sept.2034	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.932,57	2.0	10045.0	180.0	15.Aug.2028	495.0
META	META PLATFORMS INC	Kommunikation	131.775,91	2.0	9737.0	433.0	15.Aug.2031	455.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.828,99	2.0	9948.0	97.0	11.Sept.2027	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.704,03	2.0	9934.0	470.0	15.Apr.2032	510.0
ET	ENERGY TRANSFER LP	Energie	131.745,63	2.0	10105.0	133.0	15.Feb.2028	555.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.616,46	2.0	9942.0	100.0	22.Sept.2028	406.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.653,49	2.0	9634.0	414.0	10.Juni2036	504.0
KEY	KEYCORP MTN	Bankwesen	131.521,04	2.0	9619.0	558.0	01.Juni2033	479.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.559,35	2.0	8743.0	496.0	18.Jan.2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.604,12	2.0	9611.0	529.0	03.Nov.2032	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.449,65	2.0	10179.0	571.0	15.Nov.2033	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.492,80	2.0	11265.0	531.0	02.Nov.2034	796.0
META	META PLATFORMS INC	Kommunikation	131.300,55	2.0	9955.0	325.0	15.Mai2030	480.0
TCN	TELUS CORPORATION	Kommunikation	131.250,45	2.0	8947.0	499.0	13.Mai2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	131.115,58	2.0	9308.0	350.0	01.Juli2030	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	131.136,64	2.0	10083.0	137.0	01.März2028	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.058,93	2.0	9962.0	615.0	15.Juni2034	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.081,24	2.0	9659.0	397.0	15.März2031	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.927,38	2.0	9909.0	542.0	15.Mai2033	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.004,74	2.0	9915.0	602.0	15.Mai2034	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.880,79	2.0	10002.0	595.0	26.Juli2035	618.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	130.891,46	2.0	9745.0	546.0	15.Feb.2033	445.0
CCI	CROWN CASTLE INC	Kommunikation	130.537,03	2.0	10036.0	596.0	01.März2034	580.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.539,51	2.0	9970.0	259.0	10.Juli2029	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.456,71	2.0	9934.0	310.0	15.Feb.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.378,97	2.0	10021.0	139.0	28.Feb.2028	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.381,77	2.0	9718.0	236.0	05.Apr.2029	385.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.402,91	2.0	9234.0	288.0	19.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	130.307,30	2.0	9624.0	627.0	19.Sept.2039	541.0
OKE	ONEOK INC	Energie	130.082,51	2.0	9836.0	281.0	15.Okt.2029	440.0
C	CITIGROUP INC	Bankwesen	130.094,67	2.0	10606.0	475.0	15.Juni2032	663.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.097,43	2.0	10006.0	312.0	03.März2030	490.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.098,62	2.0	9594.0	552.0	26.Jan.2033	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.152,78	2.0	9937.0	421.0	10.Juli2031	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.019,83	2.0	9481.0	698.0	14.Nov.2036	491.0
USB	US BANCORP MTN	Bankwesen	130.070,98	2.0	9956.0	267.0	27.Juli2030	486.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.940,36	2.0	9815.0	231.0	15.März2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.954,46	2.0	9587.0	542.0	03.Feb.2033	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	129.967,77	2.0	9737.0	608.0	08.Feb.2034	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.746,87	2.0	9901.0	560.0	10.Juli2033	530.0
GATX	GATX CORPORATION	Finanzunternehmen	129.795,44	2.0	9864.0	675.0	15.Juni2035	550.0
LDOS	LEIDOS INC	Technologie	129.809,42	2.0	10115.0	519.0	15.März2033	575.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.685,80	2.0	9856.0	429.0	01.Okt.2056	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.689,63	2.0	9826.0	322.0	01.Mai2030	440.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	129.573,56	2.0	9933.0	731.0	12.Aug.2037	566.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.606,71	2.0	9938.0	271.0	09.Aug.2029	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.640,54	2.0	9885.0	623.0	05.Juli2034	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.486,83	2.0	9790.0	509.0	01.Nov.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.506,73	2.0	10146.0	190.0	15.Okt.2028	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.509,97	2.0	10103.0	180.0	07.Sept.2028	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.558,35	2.0	9903.0	312.0	15.März2030	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.456,78	2.0	9947.0	167.0	20.Juni2028	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.315,95	2.0	9787.0	672.0	15.Mai2035	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.229,66	2.0	9916.0	312.0	15.Feb.2030	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.241,14	2.0	9858.0	738.0	10.Juli2036	560.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.281,63	2.0	10135.0	105.0	25.Okt.2028	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.299,35	2.0	9963.0	221.0	16.Jan.2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.167,75	2.0	8802.0	502.0	15.Apr.2032	275.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.169,22	2.0	9818.0	286.0	01.Aug.2030	463.0
KMI	KINDER MORGAN INC	Energie	129.176,04	2.0	10183.0	665.0	01.Juni2035	585.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.203,98	2.0	9796.0	481.0	15.Mai2032	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.130,32	2.0	9480.0	500.0	15.Juni2032	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.018,14	2.0	9783.0	174.0	01.Juli2028	375.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.893,27	2.0	10423.0	335.0	02.Aug.2030	634.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	128.935,76	2.0	8808.0	424.0	23.Apr.2032	231.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	128.943,31	2.0	10003.0	373.0	15.März2031	665.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	128.951,34	2.0	9779.0	738.0	01.Juni2036	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.873,24	2.0	9861.0	217.0	17.Jan.2029	400.0
EXC	EXELON CORPORATION	Elektroindustrie	128.725,72	2.0	10056.0	138.0	15.März2028	515.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.732,89	2.0	10122.0	108.0	15.Nov.2027	585.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	128.769,96	2.0	9002.0	473.0	01.März2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.795,00	2.0	10069.0	460.0	04.Apr.2032	563.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.658,78	2.0	9172.0	322.0	10.Feb.2030	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.689,17	2.0	9729.0	401.0	23.Apr.2032	468.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.594,56	2.0	10073.0	144.0	01.Apr.2028	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.517,38	2.0	9716.0	233.0	07.März2029	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.547,36	2.0	9931.0	570.0	10.Aug.2033	509.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	128.382,73	2.0	8910.0	416.0	25.Feb.2031	230.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.383,76	2.0	9865.0	788.0	26.Aug.2036	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.427,94	2.0	10252.0	384.0	20.Feb.2031	583.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.319,96	2.0	9789.0	581.0	18.Apr.2034	625.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.349,09	2.0	9973.0	154.0	15.Mai2028	440.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.208,72	2.0	9866.0	240.0	01.Mai2029	440.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.268,82	2.0	8992.0	419.0	15.Apr.2031	272.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.146,18	2.0	9775.0	337.0	01.Juli2030	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.150,74	2.0	10041.0	464.0	30.Jan.2032	530.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.167,44	2.0	10157.0	611.0	01.Juli2034	553.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.109,94	2.0	10055.0	594.0	08.Mai2034	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.020,78	2.0	8805.0	491.0	01.Feb.2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.029,78	2.0	9132.0	325.0	13.Feb.2030	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.030,96	2.0	9721.0	744.0	15.Juni2036	515.0
AEGON	AEGON LTD	Versicherung	127.710,23	2.0	9998.0	149.0	11.Apr.2048	550.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	127.751,46	2.0	10182.0	651.0	11.Feb.2035	598.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.781,45	2.0	9990.0	230.0	13.März2029	490.0
KLAC	KLA CORP	Technologie	127.623,24	2.0	9754.0	498.0	15.Juli2032	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	127.625,48	2.0	10048.0	139.0	03.März2028	488.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.673,52	2.0	10010.0	137.0	15.März2028	610.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.684,00	2.0	9637.0	720.0	23.Apr.2037	509.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.537,67	2.0	9991.0	140.0	14.März2028	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.561,56	2.0	9620.0	708.0	23.Apr.2037	528.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.495,02	2.0	9955.0	308.0	11.März2030	510.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	127.503,08	2.0	9804.0	637.0	01.Sept.2034	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.392,64	2.0	9675.0	374.0	15.Nov.2030	413.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.401,19	2.0	9623.0	269.0	08.Aug.2029	390.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.421,95	2.0	9945.0	270.0	10.Sept.2034	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.294,33	1.0	8813.0	467.0	18.Nov.2036	302.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.325,08	1.0	9519.0	713.0	15.März2036	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.333,82	1.0	9971.0	95.0	08.Sept.2028	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.339,64	1.0	10072.0	409.0	15.Juni2031	525.0
DE	DEERE & CO	Produktionsmittel	127.342,58	1.0	10115.0	656.0	16.Jan.2035	545.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	127.196,95	1.0	9900.0	365.0	15.März2056	588.0
CVX	CHEVRON USA INC	Energie	127.207,59	1.0	10006.0	140.0	26.Feb.2028	447.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.136,99	1.0	10432.0	508.0	30.Nov.2032	625.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.050,80	1.0	9918.0	100.0	25.Sept.2027	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.098,84	1.0	9711.0	602.0	15.Jan.2034	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.976,66	1.0	10039.0	116.0	08.Dez.2027	500.0
WMB	WILLIAMS COMPANIES INC	Energie	126.997,75	1.0	9670.0	507.0	15.Aug.2032	465.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.852,57	1.0	10049.0	226.0	20.Feb.2029	490.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.884,12	1.0	10079.0	541.0	26.Mai2033	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.796,26	1.0	10073.0	216.0	15.Jan.2029	520.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	126.816,29	1.0	9918.0	389.0	15.März2031	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.843,81	1.0	9670.0	253.0	01.Juni2029	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.846,14	1.0	9692.0	100.0	15.Sept.2027	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.712,94	1.0	10084.0	519.0	01.Feb.2034	582.0
MS	MORGAN STANLEY MTN	Bankwesen	126.716,98	1.0	10012.0	594.0	07.Feb.2039	594.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.762,44	1.0	10393.0	205.0	01.Dez.2028	660.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.652,37	1.0	9574.0	591.0	21.März2034	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.672,40	1.0	9514.0	636.0	10.Sept.2034	475.0
PSX	PHILLIPS 66	Energie	126.558,18	1.0	9520.0	651.0	15.Nov.2034	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.562,63	1.0	9894.0	533.0	14.März2033	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.585,76	1.0	9583.0	321.0	01.Apr.2030	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.443,59	1.0	9874.0	146.0	01.Apr.2028	380.0
RELLN	RELX CAPITAL INC	Technologie	126.459,49	1.0	9910.0	315.0	27.März2030	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.486,71	1.0	9862.0	137.0	15.Feb.2028	380.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	126.359,30	1.0	9868.0	227.0	01.März2029	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.316,98	1.0	9871.0	196.0	11.Okt.2028	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.326,84	1.0	9968.0	164.0	01.Juni2028	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.329,01	1.0	10058.0	305.0	30.Jan.2030	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.178,81	1.0	9495.0	643.0	15.Sept.2034	450.0
AVGO	BROADCOM INC	Technologie	126.214,90	1.0	9624.0	140.0	15.Feb.2028	195.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.104,62	1.0	10031.0	314.0	01.Apr.2030	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.114,34	1.0	9370.0	333.0	30.Apr.2030	325.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.138,83	1.0	9963.0	630.0	31.Mai2034	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.042,53	1.0	9964.0	615.0	15.Juni2034	545.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	126.053,19	1.0	10057.0	224.0	15.Feb.2029	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.063,53	1.0	9890.0	140.0	15.März2028	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	125.949,87	1.0	9684.0	665.0	01.März2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.967,66	1.0	9702.0	390.0	10.Jan.2031	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.988,59	1.0	9835.0	708.0	30.März2036	570.0
ECL	ECOLAB INC	Grundstoffindustrie	125.845,63	1.0	9946.0	253.0	15.Juni2029	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.855,70	1.0	9102.0	445.0	15.Aug.2031	338.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.863,43	1.0	9953.0	165.0	02.Juni2029	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.868,51	1.0	9998.0	301.0	15.Jan.2031	527.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	125.776,81	1.0	9820.0	629.0	15.Sept.2034	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.792,29	1.0	9823.0	354.0	01.Sept.2030	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.812,95	1.0	9926.0	156.0	06.Mai2028	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.661,19	1.0	9936.0	114.0	15.Nov.2027	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.670,08	1.0	9919.0	112.0	03.Nov.2028	400.0
USB	US BANCORP	Bankwesen	125.680,67	1.0	9493.0	271.0	30.Juli2029	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.744,07	1.0	9635.0	310.0	01.Feb.2030	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.576,54	1.0	9877.0	439.0	01.Nov.2031	495.0
HEI	HEICO CORP	Produktionsmittel	125.640,26	1.0	10084.0	175.0	01.Aug.2028	525.0
FISV	FISERV INC	Technologie	125.517,62	1.0	9631.0	396.0	15.Feb.2031	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.527,97	1.0	9769.0	672.0	15.Apr.2035	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	125.564,36	1.0	9700.0	656.0	15.Dez.2034	500.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.414,14	1.0	9941.0	168.0	14.Juni2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.436,45	1.0	10114.0	186.0	11.Sept.2028	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.456,02	1.0	9959.0	170.0	01.Juli2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.457,68	1.0	9902.0	156.0	28.Apr.2028	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.252,97	1.0	9973.0	608.0	01.Feb.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	125.155,10	1.0	9994.0	467.0	21.Feb.2032	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.190,80	1.0	9984.0	225.0	09.Feb.2029	450.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.190,84	1.0	9541.0	297.0	01.Juni2030	346.0
D	DOMINION ENERGY INC	Elektroindustrie	125.193,84	1.0	9840.0	652.0	15.März2035	545.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.204,79	1.0	9211.0	298.0	23.Okt.2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.085,24	1.0	11133.0	547.0	15.Nov.2034	788.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.993,14	1.0	9845.0	196.0	15.Okt.2028	400.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.061,23	1.0	9973.0	311.0	11.Feb.2031	494.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	124.836,26	1.0	9766.0	536.0	23.März2033	495.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	124.872,54	1.0	9944.0	307.0	30.Jan.2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.766,91	1.0	9849.0	98.0	14.Sept.2027	280.0
BXP	BOSTON PROPERTIES LP	REITS	124.791,76	1.0	10398.0	573.0	15.Jan.2034	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.692,58	1.0	9432.0	363.0	01.Okt.2030	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.701,98	1.0	9807.0	399.0	21.Mai2031	590.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.509,15	1.0	9902.0	422.0	15.Juli2031	515.0
STT	STATE STREET CORP	Bankwesen	124.514,98	1.0	9953.0	315.0	28.Feb.2030	473.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	124.538,15	1.0	9940.0	663.0	19.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.440,54	1.0	9841.0	107.0	15.Okt.2027	295.0
OKE	ONEOK INC	Energie	124.443,29	1.0	9764.0	508.0	15.Okt.2032	495.0
V	VISA INC	Technologie	124.309,89	1.0	8567.0	425.0	15.Feb.2031	110.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	124.335,12	1.0	8748.0	374.0	15.Aug.2030	160.0
TMUS	T-MOBILE USA INC	Kommunikation	124.377,87	1.0	8757.0	494.0	15.März2032	270.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.252,47	1.0	9802.0	331.0	01.Mai2030	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.148,35	1.0	9866.0	740.0	23.Juli2041	580.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.160,72	1.0	9881.0	130.0	11.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.198,23	1.0	9775.0	431.0	15.Sept.2031	495.0
MSFT	MICROSOFT CORPORATION	Technologie	124.064,66	1.0	9402.0	726.0	03.Nov.2035	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.085,75	1.0	9830.0	139.0	15.Feb.2028	350.0
T	AT&T INC	Kommunikation	124.095,57	1.0	9743.0	694.0	15.Aug.2035	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.118,08	1.0	9765.0	660.0	24.Okt.2034	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	124.121,71	1.0	8929.0	496.0	03.März2032	290.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.899,70	1.0	9770.0	622.0	20.Mai2034	490.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.924,58	1.0	8818.0	404.0	15.Jan.2031	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.849,02	1.0	9039.0	529.0	15.Okt.2032	350.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	123.852,64	1.0	9807.0	417.0	18.Juni2031	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.872,35	1.0	9876.0	465.0	10.Feb.2032	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	123.754,19	1.0	9774.0	413.0	20.Mai2031	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.623,40	1.0	9472.0	166.0	20.Mai2028	130.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	123.705,54	1.0	10123.0	652.0	15.Mai2035	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.539,10	1.0	9163.0	494.0	15.Apr.2032	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.547,70	1.0	10062.0	243.0	17.Mai2029	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.610,39	1.0	9717.0	549.0	15.Mai2033	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.471,82	1.0	9836.0	225.0	29.Jan.2030	428.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.476,51	1.0	9704.0	443.0	15.Okt.2031	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.495,69	1.0	10197.0	214.0	09.Jan.2030	617.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.506,32	1.0	9915.0	600.0	15.Apr.2034	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.513,79	1.0	10225.0	245.0	10.Juni2029	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.523,84	1.0	10014.0	225.0	13.Feb.2029	488.0
AMAT	APPLIED MATERIALS INC	Technologie	123.525,76	1.0	10020.0	252.0	15.Juni2029	480.0
AVGO	BROADCOM INC	Technologie	123.446,43	1.0	9336.0	481.0	15.Apr.2032	415.0
HAL	HALLIBURTON COMPANY	Energie	123.296,55	1.0	9338.0	325.0	01.März2030	292.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.206,75	1.0	9730.0	622.0	01.Juni2034	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.270,19	1.0	10005.0	617.0	15.Sept.2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.125,83	1.0	9636.0	394.0	15.Apr.2031	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.060,49	1.0	9815.0	308.0	15.Feb.2030	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.075,96	1.0	9818.0	227.0	09.Feb.2029	405.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.983,41	1.0	10398.0	511.0	15.März2033	630.0
BA	BOEING CO	Produktionsmittel	123.002,22	1.0	9607.0	234.0	01.März2029	320.0
SPGI	S&P GLOBAL INC	Technologie	123.008,68	1.0	10004.0	562.0	15.Sept.2033	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.020,19	1.0	9594.0	719.0	12.März2036	513.0
INTU	INTUIT INC	Technologie	122.930,34	1.0	9708.0	733.0	15.Juni2036	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.800,13	1.0	10040.0	101.0	15.Okt.2027	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.839,22	1.0	8012.0	587.0	01.Feb.2033	188.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	122.687,52	1.0	10461.0	494.0	02.Nov.2032	613.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.692,20	1.0	8750.0	371.0	01.Aug.2030	150.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.667,85	1.0	10149.0	668.0	14.Jan.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.684,99	1.0	9614.0	681.0	31.Okt.2035	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.525,66	1.0	9717.0	712.0	08.Jan.2036	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.586,09	1.0	9951.0	183.0	09.Sept.2028	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.591,53	1.0	10160.0	577.0	01.Feb.2035	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.592,13	1.0	8885.0	434.0	10.Juni2031	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.445,61	1.0	8450.0	540.0	30.Sept.2032	264.0
MMM	3M CO	Produktionsmittel	122.465,38	1.0	9376.0	330.0	15.Apr.2030	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.394,13	1.0	10456.0	323.0	01.Sept.2030	663.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.426,18	1.0	9726.0	665.0	15.Jan.2035	500.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.240,25	1.0	9630.0	713.0	15.Nov.2035	492.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.128,49	1.0	9575.0	706.0	07.Okt.2035	479.0
XEL	XCEL ENERGY INC	Elektroindustrie	122.129,83	1.0	9982.0	558.0	15.Aug.2033	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.137,00	1.0	9660.0	529.0	04.Dez.2032	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.034,16	1.0	9746.0	277.0	18.Sept.2029	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.063,13	1.0	9947.0	311.0	15.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.072,46	1.0	9697.0	388.0	08.Jan.2031	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.942,97	1.0	9981.0	102.0	01.Okt.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.985,90	1.0	10015.0	129.0	12.Jan.2028	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.887,58	1.0	9012.0	491.0	14.Feb.2032	300.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	121.809,09	1.0	9698.0	388.0	28.Jan.2032	462.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.713,87	1.0	10113.0	178.0	14.Aug.2028	540.0
STT	STATE STREET CORP	Bankwesen	121.717,57	1.0	8820.0	419.0	03.März2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	121.717,59	1.0	9507.0	696.0	15.Sept.2035	490.0
TXT	TEXTRON INC	Produktionsmittel	121.745,13	1.0	9507.0	725.0	15.März2036	495.0
DIS	WALT DISNEY CO	Kommunikation	121.615,86	1.0	9470.0	736.0	14.März2036	463.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	121.633,25	1.0	9656.0	712.0	15.Jan.2036	550.0
FNB	F.N.B CORP	Bankwesen	121.643,00	1.0	10005.0	289.0	11.Dez.2030	572.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.656,81	1.0	9732.0	97.0	02.Sept.2027	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.660,55	1.0	9477.0	729.0	15.Apr.2036	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.664,14	1.0	9377.0	432.0	15.Jan.2032	400.0
R	RYDER SYSTEM INC MTN	Transport	121.550,54	1.0	10125.0	136.0	01.März2028	565.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.437,76	1.0	9876.0	659.0	15.März2035	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.333,86	1.0	9705.0	679.0	03.März2035	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	121.355,39	1.0	9685.0	613.0	16.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.273,12	1.0	9562.0	346.0	01.Juli2030	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.311,26	1.0	10126.0	142.0	01.Apr.2028	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.175,42	1.0	9876.0	663.0	30.März2035	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.207,01	1.0	9551.0	717.0	14.Nov.2035	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.078,88	1.0	9238.0	294.0	17.Okt.2029	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	120.999,06	1.0	9661.0	272.0	15.Aug.2029	355.0
KFW	KFW MTN	Government Guaranteed	121.028,95	1.0	8613.0	391.0	30.Sept.2030	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.032,13	1.0	9059.0	418.0	15.Apr.2031	285.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.917,79	1.0	9879.0	183.0	15.Sept.2028	420.0
DOC	HEALTHPEAK OP LLC	REITS	120.973,04	1.0	9613.0	536.0	15.Jan.2033	475.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.831,99	1.0	10409.0	99.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.852,36	1.0	10016.0	114.0	15.Nov.2027	460.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	120.885,71	1.0	9941.0	251.0	15.Juni2029	505.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	120.897,66	1.0	9557.0	717.0	11.Dez.2035	499.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	120.900,15	1.0	9840.0	499.0	15.Sept.2032	500.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.755,62	1.0	9586.0	711.0	15.Jan.2036	550.0
UNP	UNION PACIFIC CORPORATION	Transport	120.810,94	1.0	8213.0	796.0	06.Apr.2036	289.0
EQIX	EQUINIX INC	Technologie	120.818,15	1.0	8920.0	362.0	15.Juli2030	215.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.656,41	1.0	9598.0	221.0	15.Jan.2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	120.693,39	1.0	9579.0	732.0	06.Jan.2036	475.0
KIM	KIMCO REALTY OP LLC	REITS	120.713,92	1.0	9615.0	540.0	01.Feb.2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.603,40	1.0	9587.0	263.0	27.Juni2029	331.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.613,16	1.0	9515.0	684.0	20.Mai2035	465.0
ATH	ATHENE HOLDING LTD	Versicherung	120.516,35	1.0	9223.0	394.0	15.Jan.2031	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	120.539,86	1.0	9615.0	536.0	15.Feb.2033	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	120.418,94	1.0	9051.0	667.0	23.März2035	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.429,12	1.0	9939.0	161.0	15.Juni2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.436,84	1.0	8748.0	445.0	17.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	120.344,35	1.0	9565.0	538.0	15.Jan.2033	463.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.290,82	1.0	10014.0	184.0	15.Sept.2048	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.172,01	1.0	9794.0	527.0	24.Jan.2034	507.0
TMUS	T-MOBILE USA INC	Kommunikation	120.188,06	1.0	9465.0	710.0	15.Nov.2035	495.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.199,43	1.0	9422.0	287.0	15.Okt.2029	305.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	120.114,08	1.0	9975.0	95.0	09.Sept.2027	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.114,91	1.0	9848.0	545.0	09.Mai2033	505.0
MET	METLIFE INC	Versicherung	119.979,17	1.0	10135.0	638.0	15.März2055	635.0
WU	WESTERN UNION CO/THE	Technologie	119.998,62	1.0	8962.0	411.0	15.März2031	275.0
PSX	PHILLIPS 66	Energie	120.013,42	1.0	8976.0	398.0	15.Dez.2030	215.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	119.943,71	1.0	9922.0	592.0	15.Jan.2034	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	119.728,81	1.0	9528.0	709.0	29.Jan.2037	514.0
HST	HOST HOTELS & RESORTS LP	REITS	119.744,56	1.0	9766.0	658.0	15.Apr.2035	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	119.761,18	1.0	9543.0	504.0	03.Aug.2033	442.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.764,19	1.0	9962.0	270.0	20.Aug.2029	470.0
CVX	CHEVRON USA INC	Energie	119.646,90	1.0	9862.0	673.0	15.Apr.2035	498.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.650,52	1.0	9934.0	224.0	05.Feb.2029	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.664,29	1.0	9870.0	114.0	15.Nov.2027	338.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	119.688,82	1.0	10298.0	541.0	01.Juli2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.710,59	1.0	9563.0	137.0	31.Jan.2028	150.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	119.552,69	1.0	8881.0	416.0	15.März2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.606,93	1.0	9523.0	505.0	27.Juli2032	440.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.493,17	1.0	9830.0	201.0	03.Nov.2028	380.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	119.509,85	1.0	9511.0	509.0	18.Juli2032	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.411,71	1.0	9786.0	689.0	08.Juli2035	534.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.419,67	1.0	9840.0	686.0	15.Juni2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.295,37	1.0	9922.0	436.0	01.Sept.2031	490.0
INTC	INTEL CORPORATION	Technologie	119.307,08	1.0	9747.0	268.0	05.Aug.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.353,28	1.0	9704.0	659.0	15.März2035	515.0
EXC	EXELON CORPORATION	Elektroindustrie	119.228,97	1.0	10063.0	619.0	15.März2055	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.268,99	1.0	8923.0	480.0	12.Jan.2032	310.0
ADI	ANALOG DEVICES INC	Technologie	119.271,04	1.0	8681.0	466.0	01.Okt.2031	210.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.163,97	1.0	10210.0	281.0	01.Feb.2055	688.0
OMC	OMNICOM GROUP INC	Kommunikation	119.035,80	1.0	8859.0	449.0	01.Aug.2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.092,66	1.0	9492.0	270.0	18.Juli2029	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.003,13	1.0	9762.0	441.0	15.Nov.2031	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.848,65	1.0	8707.0	464.0	15.Nov.2031	320.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.852,36	1.0	9928.0	128.0	15.Jan.2028	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.697,13	1.0	9770.0	310.0	01.Feb.2030	435.0
QHEL	HYDRO-QUEBEC	Local Authority	118.766,40	1.0	11092.0	281.0	01.Dez.2029	850.0
HST	HOST HOTELS & RESORTS LP	REITS	118.767,60	1.0	9337.0	362.0	15.Sept.2030	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.677,76	1.0	9432.0	208.0	09.Nov.2028	195.0
CSX	CSX CORP	Transport	118.546,90	1.0	9768.0	687.0	15.Juni2035	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	118.557,02	1.0	9118.0	329.0	01.März2030	213.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	118.453,18	1.0	10120.0	136.0	01.März2028	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	118.491,72	1.0	9476.0	714.0	01.Sept.2035	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.516,64	1.0	9823.0	223.0	13.Jan.2029	375.0
NKE	NIKE INC	Zyklische Konsumgüter	118.368,85	1.0	9345.0	327.0	27.März2030	285.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.438,76	1.0	10050.0	525.0	21.März2033	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.286,17	1.0	10290.0	212.0	15.Jan.2029	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.347,22	1.0	10138.0	161.0	27.Mai2029	567.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.218,21	1.0	10463.0	562.0	15.Nov.2033	620.0
SRE	SEMPRA	Erdgas	118.236,76	1.0	10011.0	366.0	01.Apr.2056	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.263,82	1.0	9803.0	485.0	31.Juli2033	555.0
MP	MANITOBA PROVINCE OF	Local Authority	118.138,03	1.0	9397.0	206.0	25.Okt.2028	150.0
COP	CONOCOPHILLIPS CO	Energie	118.160,85	1.0	9779.0	665.0	15.Jan.2035	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.055,47	1.0	9710.0	735.0	09.Juni2036	541.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	118.087,57	1.0	9455.0	721.0	18.Jan.2041	531.0
AON	AON CORP	Versicherung	118.097,35	1.0	9214.0	341.0	15.Mai2030	280.0
TMUS	T-MOBILE USA INC	Kommunikation	117.862,76	1.0	10008.0	217.0	15.Jan.2029	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.873,02	1.0	9021.0	355.0	15.Juni2030	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.773,02	1.0	10016.0	139.0	15.März2028	480.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.836,03	1.0	8693.0	403.0	15.Dez.2030	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.708,40	1.0	10643.0	623.0	01.Aug.2034	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.739,83	1.0	8918.0	389.0	15.Nov.2030	230.0
KFW	KFW	Government Guaranteed	117.643,33	1.0	9796.0	629.0	28.Feb.2034	438.0
UDR	UDR INC MTN	REITS	117.549,48	1.0	9026.0	449.0	15.Aug.2031	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.429,19	1.0	9933.0	99.0	15.Sept.2028	404.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.351,56	1.0	10173.0	562.0	15.März2054	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.360,16	1.0	10003.0	146.0	01.Apr.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	117.403,20	1.0	9544.0	556.0	15.Apr.2033	410.0
RTX	RTX CORP	Produktionsmittel	117.404,28	1.0	10391.0	378.0	15.März2031	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	117.277,86	1.0	9706.0	533.0	15.Jan.2033	495.0
UNP	UNION PACIFIC CORPORATION	Transport	117.298,20	1.0	9720.0	538.0	20.Jan.2033	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.327,32	1.0	9717.0	389.0	13.Jan.2031	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.171,65	1.0	9593.0	274.0	06.Sept.2029	346.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.183,30	1.0	9718.0	388.0	27.Jan.2032	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.209,34	1.0	10140.0	219.0	01.Feb.2030	570.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	117.092,62	1.0	10043.0	117.0	26.Nov.2028	509.0
AVGO	BROADCOM INC	Technologie	117.014,12	1.0	9294.0	725.0	15.Jan.2036	495.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.076,13	1.0	10025.0	402.0	15.Mai2031	513.0
J	JACOBS SOLUTIONS INC	Industrial Other	116.920,37	1.0	9742.0	398.0	03.März2031	475.0
TRGP	TARGA RESOURCES CORP	Energie	116.931,76	1.0	10343.0	514.0	15.März2033	613.0
CSX	CSX CORP	Transport	116.966,49	1.0	9884.0	225.0	15.März2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.776,11	1.0	10072.0	420.0	09.Juli2031	542.0
D	DOMINION ENERGY INC	Elektroindustrie	116.793,97	1.0	9993.0	508.0	15.Nov.2032	538.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.794,57	1.0	8779.0	474.0	15.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	116.815,26	1.0	10454.0	357.0	01.Dez.2030	640.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.601,22	1.0	9997.0	544.0	01.Juni2033	550.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.608,57	1.0	9001.0	648.0	01.Okt.2034	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.612,90	1.0	9894.0	191.0	16.Okt.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.495,27	1.0	9649.0	549.0	15.Mai2033	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.554,46	1.0	10042.0	643.0	07.Jan.2035	590.0
UNP	UNION PACIFIC CORPORATION	Transport	116.554,84	1.0	9231.0	321.0	05.Feb.2030	240.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.411,74	1.0	9531.0	625.0	22.Nov.2034	600.0
HUM	HUMANA INC	Versicherung	116.483,38	1.0	10124.0	529.0	01.März2033	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.337,64	1.0	9905.0	270.0	15.Sept.2029	450.0
DVN	DEVON ENERGY CORPORATION	Energie	116.362,67	1.0	10005.0	3.0	15.Okt.2027	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.255,52	1.0	10008.0	678.0	29.Juni2035	560.0
BRKHEC	PACIFICORP	Elektroindustrie	116.287,26	1.0	9907.0	237.0	15.Apr.2029	465.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.307,28	1.0	10439.0	580.0	15.Dez.2033	613.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.309,90	1.0	10842.0	278.0	15.Nov.2029	775.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.164,80	1.0	9554.0	541.0	22.März2033	463.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	116.227,34	1.0	9668.0	399.0	19.Feb.2031	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.084,21	1.0	9974.0	200.0	01.Dez.2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.093,05	1.0	9894.0	186.0	05.Sept.2028	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.093,98	1.0	8592.0	422.0	15.Feb.2031	145.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.116,90	1.0	8919.0	428.0	10.Mai2031	260.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.117,92	1.0	9455.0	324.0	27.März2030	325.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.140,37	1.0	9655.0	581.0	15.Aug.2033	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.989,87	1.0	10007.0	257.0	16.Juli2029	595.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.041,65	1.0	10062.0	608.0	15.Apr.2034	538.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.997,29	1.0	8843.0	579.0	01.Dez.2034	308.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.906,58	1.0	9581.0	300.0	15.Dez.2029	355.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	115.955,23	1.0	10185.0	505.0	16.Nov.2032	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.851,14	1.0	9244.0	319.0	01.Feb.2030	265.0
HPQ	HP INC	Technologie	115.786,66	1.0	10004.0	129.0	15.Jan.2028	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.642,74	1.0	9867.0	231.0	16.März2029	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.673,66	1.0	10073.0	340.0	15.Juli2030	545.0
SPGI	S&P GLOBAL INC	Technologie	115.714,22	1.0	10019.0	170.0	01.Aug.2028	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	115.560,53	1.0	10022.0	351.0	15.Aug.2030	513.0
HUM	HUMANA INC	Versicherung	115.579,37	1.0	8543.0	498.0	03.Feb.2032	215.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	115.618,86	1.0	10005.0	346.0	30.Juli2030	520.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.491,00	1.0	10015.0	136.0	12.Feb.2028	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.508,72	1.0	9905.0	249.0	01.Juni2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.510,13	1.0	9862.0	206.0	06.Dez.2028	390.0
MA	MASTERCARD INC	Technologie	115.510,29	1.0	8796.0	420.0	15.März2031	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.426,22	1.0	10006.0	134.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.162,83	1.0	9504.0	201.0	15.Okt.2028	240.0
ETN	EATON CORPORATION	Produktionsmittel	115.175,36	1.0	9870.0	98.0	15.Sept.2027	310.0
MA	MASTERCARD INC	Technologie	115.075,63	1.0	9528.0	675.0	15.Jan.2035	455.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	115.111,62	1.0	10006.0	93.0	01.Sept.2027	491.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.042,65	1.0	8712.0	475.0	15.Nov.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	114.875,66	1.0	9832.0	713.0	21.Mai2037	549.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	114.890,70	1.0	9976.0	133.0	23.Feb.2028	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.903,29	1.0	9878.0	156.0	15.Mai2028	375.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.939,52	1.0	9680.0	325.0	01.Mai2030	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	114.802,07	1.0	9109.0	329.0	01.März2030	230.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.822,25	1.0	9924.0	170.0	15.Juli2028	445.0
RELLN	RELX CAPITAL INC	Technologie	114.778,69	1.0	9323.0	341.0	22.Mai2030	300.0
MET	METLIFE INC	Versicherung	114.622,11	1.0	9662.0	699.0	15.März2056	585.0
HPQ	HP INC	Technologie	114.651,62	1.0	9392.0	480.0	15.Apr.2032	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.569,79	1.0	9851.0	309.0	15.Feb.2030	495.0
CAS	CALIFORNIA ST	Local Authority	114.580,83	1.0	11139.0	571.0	01.Apr.2034	750.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.504,97	1.0	9853.0	115.0	16.Nov.2027	345.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.530,45	1.0	10090.0	246.0	01.Juni2029	525.0
EFX	EQUIFAX INC	Technologie	114.371,31	1.0	8687.0	458.0	15.Sept.2031	235.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.381,08	1.0	9969.0	125.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.202,16	1.0	9528.0	695.0	15.Sept.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.203,24	1.0	9863.0	493.0	15.Juli2032	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.238,62	1.0	8762.0	408.0	15.Jan.2031	190.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.241,49	1.0	9912.0	439.0	15.Sept.2031	485.0
MMM	3M CO	Produktionsmittel	113.894,79	1.0	9330.0	282.0	26.Aug.2029	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.920,42	1.0	10139.0	315.0	15.Apr.2030	563.0
D	DOMINION RESOURCES INC	Elektroindustrie	113.924,74	1.0	9858.0	571.0	01.Aug.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	113.740,55	1.0	9825.0	731.0	21.Juli2037	546.0
ELV	ELEVANCE HEALTH INC	Versicherung	113.659,34	1.0	9771.0	668.0	15.Feb.2035	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.431,87	1.0	9731.0	617.0	01.Juni2034	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.487,68	1.0	9010.0	342.0	29.Apr.2030	200.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.365,79	1.0	11259.0	658.0	27.Juli2035	750.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.371,64	1.0	10698.0	406.0	16.Juli2031	745.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.299,87	1.0	8636.0	455.0	15.Aug.2031	240.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.343,78	1.0	9363.0	241.0	15.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.125,52	1.0	11072.0	486.0	15.Nov.2033	795.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.020,30	1.0	10053.0	650.0	20.Apr.2035	595.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.039,88	1.0	9788.0	351.0	29.Juli2030	430.0
EOG	EOG RESOURCES INC	Energie	112.881,35	1.0	9756.0	388.0	15.Jan.2031	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.891,72	1.0	10123.0	246.0	01.Juni2029	540.0
AEE	AMEREN CORPORATION	Elektroindustrie	112.900,03	1.0	9361.0	394.0	15.Jan.2031	350.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	112.912,03	1.0	8673.0	418.0	29.Jan.2031	130.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.771,59	1.0	9996.0	108.0	22.Okt.2027	445.0
ENBCN	ENBRIDGE INC	Energie	112.834,89	1.0	9468.0	295.0	15.Nov.2029	313.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.673,25	1.0	9874.0	142.0	24.Feb.2028	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.692,88	1.0	9756.0	622.0	31.Dez.2079	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.700,18	1.0	9800.0	562.0	01.Juli2033	490.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	112.714,25	1.0	9774.0	669.0	15.Feb.2035	515.0
D	DOMINION ENERGY INC	Elektroindustrie	112.719,25	1.0	9669.0	737.0	15.Juni2036	535.0
PLD	PROLOGIS LP	REITS	112.747,31	1.0	8625.0	390.0	15.Okt.2030	125.0
NFLX	NETFLIX INC	Kommunikation	112.594,13	1.0	10048.0	151.0	15.Apr.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.339,15	1.0	8954.0	358.0	10.Juli2031	220.0
SW	WRKCO INC	Grundstoffindustrie	112.348,48	1.0	9842.0	162.0	01.Juni2028	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.321,64	1.0	9590.0	440.0	04.Okt.2031	425.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.160,40	1.0	9920.0	162.0	15.Juni2028	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.211,72	1.0	9838.0	231.0	01.Apr.2029	425.0
FISV	FISERV INC	Technologie	112.054,44	1.0	9936.0	384.0	15.März2031	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	111.958,80	1.0	8536.0	460.0	15.Aug.2031	200.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	111.818,89	1.0	9631.0	337.0	18.Juni2030	438.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	111.820,18	1.0	10104.0	524.0	24.Jan.2033	550.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.874,76	1.0	9992.0	101.0	15.Okt.2027	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.653,55	1.0	10117.0	263.0	15.Aug.2029	635.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	111.661,89	1.0	8923.0	372.0	15.Aug.2030	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.579,60	1.0	10902.0	387.0	01.Mai2031	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.590,48	1.0	9602.0	273.0	15.Aug.2029	338.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	111.595,68	1.0	10450.0	510.0	15.Nov.2032	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.596,49	1.0	9175.0	369.0	15.Sept.2030	265.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	111.634,07	1.0	10020.0	583.0	07.Dez.2033	530.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.640,44	1.0	10012.0	143.0	15.März2028	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.644,66	1.0	10078.0	301.0	15.Jan.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.479,10	1.0	9525.0	739.0	29.Apr.2036	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.483,86	1.0	9126.0	340.0	15.Mai2030	290.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.484,78	1.0	9827.0	519.0	01.Dez.2032	490.0
NXPI	NXP BV	Technologie	111.494,99	1.0	8841.0	429.0	11.Mai2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.394,38	1.0	9981.0	615.0	22.Mai2034	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.418,30	1.0	10236.0	373.0	15.Jan.2031	590.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.243,83	1.0	9373.0	390.0	15.Jan.2031	400.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.265,15	1.0	9885.0	648.0	15.Apr.2035	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.298,80	1.0	8321.0	528.0	20.Mai2032	165.0
KLAC	KLA CORP	Technologie	111.203,32	1.0	9627.0	609.0	01.Feb.2034	470.0
EQT	EQT CORP	Energie	111.074,10	1.0	10045.0	590.0	01.Feb.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.086,10	1.0	10002.0	236.0	15.Apr.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.096,83	1.0	10042.0	132.0	20.Jan.2028	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.968,59	1.0	9931.0	644.0	15.Nov.2034	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.015,83	1.0	8807.0	382.0	01.Okt.2030	175.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.023,30	1.0	10042.0	560.0	01.Aug.2033	555.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.915,27	1.0	9492.0	279.0	15.Sept.2029	325.0
HPQ	HP INC	Technologie	110.935,97	1.0	10247.0	649.0	25.Apr.2035	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.942,54	1.0	10104.0	241.0	15.Mai2029	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.854,22	1.0	9975.0	98.0	15.Sept.2027	415.0
USB	US BANCORP MTN	Bankwesen	110.724,75	1.0	9575.0	716.0	26.Jan.2037	503.0
WMT	WALMART INC	Zyklische Konsumgüter	110.758,90	1.0	9918.0	151.0	15.Apr.2028	390.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	110.775,45	1.0	8823.0	484.0	15.Jan.2032	288.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.639,45	1.0	9782.0	228.0	15.März2029	395.0
RDSALN	SHELL FINANCE US INC	Energie	110.577,76	1.0	9842.0	200.0	13.Nov.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.623,61	1.0	9958.0	165.0	11.Juni2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.624,69	1.0	9937.0	599.0	15.Feb.2034	545.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	110.464,59	1.0	8802.0	528.0	15.Juli2032	260.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.415,50	1.0	9793.0	371.0	01.Apr.2056	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.309,85	1.0	10786.0	348.0	09.Nov.2031	766.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.245,68	1.0	9085.0	327.0	05.März2030	205.0
OKE	ONEOK INC	Energie	110.267,28	1.0	10415.0	366.0	15.Jan.2031	635.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.124,52	1.0	9881.0	248.0	15.Mai2029	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.127,84	1.0	9985.0	748.0	15.Aug.2036	565.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.140,48	1.0	9852.0	654.0	15.März2035	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.153,00	1.0	8583.0	453.0	29.Juli2032	236.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.179,18	1.0	9546.0	640.0	01.Okt.2034	480.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.097,84	1.0	9977.0	62.0	27.Okt.2027	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	109.967,63	1.0	10295.0	509.0	15.Jan.2033	580.0
WMT	WALMART INC	Zyklische Konsumgüter	109.988,05	1.0	9861.0	243.0	30.Apr.2029	400.0
FLEX	FLEX LTD	Technologie	110.013,05	1.0	9401.0	696.0	13.Nov.2035	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	109.923,65	1.0	10199.0	214.0	15.März2029	575.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.779,16	1.0	9958.0	139.0	15.Feb.2028	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	109.796,23	1.0	9868.0	419.0	28.Mai2031	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.824,65	1.0	9139.0	324.0	15.Feb.2030	240.0
DE	DEERE & CO	Produktionsmittel	109.739,69	1.0	9423.0	330.0	15.Apr.2030	310.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.616,83	1.0	10009.0	227.0	21.März2029	520.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.642,61	1.0	9773.0	272.0	15.Sept.2029	415.0
HUM	HUMANA INC	Versicherung	109.648,69	1.0	9778.0	661.0	01.Mai2035	555.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.548,90	1.0	10672.0	695.0	01.Apr.2036	665.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.583,66	1.0	10951.0	444.0	15.März2032	738.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.586,47	1.0	9749.0	536.0	29.März2033	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.603,64	1.0	9799.0	638.0	15.Nov.2034	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.441,51	1.0	9893.0	220.0	15.Jan.2029	410.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.515,62	1.0	9882.0	655.0	15.Jan.2035	542.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.384,17	1.0	9784.0	545.0	11.Mai2033	510.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.385,23	1.0	9859.0	142.0	15.März2028	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.398,11	1.0	9456.0	543.0	15.Jan.2033	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.425,13	1.0	9840.0	522.0	15.Dez.2032	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.274,30	1.0	9692.0	685.0	15.Sept.2035	515.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	109.314,87	1.0	9909.0	633.0	15.Aug.2034	538.0
VRSK	VERISK ANALYTICS INC	Technologie	109.339,06	1.0	9693.0	656.0	15.März2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.222,28	1.0	10221.0	304.0	01.Juni2065	700.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.227,43	1.0	10067.0	159.0	01.Juni2028	545.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.230,88	1.0	9686.0	711.0	24.März2036	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.162,12	1.0	9875.0	347.0	23.Juli2030	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.165,30	1.0	9806.0	441.0	15.Okt.2031	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.041,18	1.0	9880.0	751.0	15.Sept.2036	565.0
MS	MORGAN STANLEY	Bankwesen	109.045,92	1.0	11051.0	450.0	01.Apr.2032	725.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.942,68	1.0	9937.0	287.0	24.Okt.2029	415.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.953,38	1.0	9865.0	533.0	27.März2033	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.978,24	1.0	8696.0	411.0	15.Jan.2031	165.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	108.993,61	1.0	9887.0	592.0	20.Jan.2034	555.0
ADBE	ADOBE INC	Technologie	109.007,17	1.0	10031.0	128.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.855,06	1.0	10000.0	214.0	05.Jan.2029	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	108.881,12	1.0	9836.0	481.0	08.Mai2032	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.892,87	1.0	10125.0	457.0	30.März2032	575.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	108.922,17	1.0	9151.0	329.0	01.März2030	225.0
FISV	FISERV INC	Technologie	108.779,21	1.0	10069.0	138.0	02.März2028	545.0
PLD	PROLOGIS LP	REITS	108.838,96	1.0	8691.0	415.0	01.Feb.2031	175.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.678,91	1.0	10723.0	706.0	20.Juni2036	704.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	108.732,98	1.0	9649.0	720.0	19.März2036	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	108.606,28	1.0	9869.0	671.0	01.März2035	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.619,73	1.0	10659.0	562.0	17.Nov.2033	682.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	108.662,79	1.0	9874.0	608.0	01.März2034	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.505,67	1.0	9800.0	386.0	15.Jan.2031	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.542,58	1.0	9740.0	373.0	15.Nov.2030	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.561,74	1.0	10168.0	202.0	15.Nov.2028	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.470,45	1.0	9795.0	594.0	19.Jan.2034	530.0
DINO	HF SINCLAIR CORP	Energie	108.395,73	1.0	10238.0	638.0	15.Jan.2035	625.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.410,90	1.0	9699.0	730.0	19.Mai2036	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.267,89	1.0	9417.0	194.0	15.Sept.2028	170.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.330,19	1.0	9161.0	321.0	06.Feb.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.224,27	1.0	8635.0	411.0	15.Jan.2031	165.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.232,21	1.0	9246.0	341.0	15.Mai2030	280.0
MPLX	MPLX LP	Energie	108.099,92	1.0	9759.0	532.0	15.Jan.2033	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.139,92	1.0	9933.0	590.0	11.Jan.2034	542.0
ENBCN	ENBRIDGE INC	Energie	107.998,79	1.0	9668.0	706.0	20.Nov.2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	108.010,00	1.0	9816.0	186.0	01.Sept.2028	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.910,76	1.0	9747.0	387.0	15.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	107.924,67	1.0	9714.0	380.0	15.Dez.2030	445.0
STT	STATE STREET CORP	Bankwesen	107.937,67	1.0	9417.0	325.0	30.März2031	315.0
BA	BOEING CO	Produktionsmittel	107.677,24	1.0	9336.0	317.0	01.Feb.2030	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	107.693,93	1.0	9786.0	611.0	01.März2034	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.511,06	1.0	10012.0	565.0	01.Okt.2033	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.568,54	1.0	8709.0	459.0	15.Sept.2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.467,32	1.0	9832.0	678.0	15.Juni2035	540.0
DINO	HF SINCLAIR CORP	Energie	107.474,13	1.0	10157.0	378.0	15.Jan.2031	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.356,36	1.0	10498.0	573.0	25.Apr.2035	664.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.379,73	1.0	8517.0	515.0	29.Apr.2032	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.234,27	1.0	9943.0	304.0	06.März2031	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.244,14	1.0	9720.0	394.0	10.Feb.2032	446.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.153,96	1.0	8299.0	644.0	15.März2034	295.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.215,22	1.0	9689.0	389.0	15.Jan.2031	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	107.215,41	1.0	9720.0	639.0	15.Aug.2034	505.0
O	REALTY INCOME CORPORATION	REITS	107.101,72	1.0	9984.0	226.0	15.Feb.2029	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.905,97	1.0	10139.0	537.0	08.Juni2034	587.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	106.918,05	1.0	8873.0	444.0	15.Juli2031	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.950,92	1.0	9778.0	244.0	15.Mai2029	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	106.851,05	1.0	8832.0	429.0	15.Apr.2031	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.875,60	1.0	10491.0	682.0	15.Nov.2035	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.764,91	1.0	9869.0	584.0	15.Sept.2054	638.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.666,19	1.0	8868.0	497.0	01.Feb.2032	230.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	106.681,17	1.0	8648.0	490.0	01.Feb.2032	275.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.693,47	1.0	9216.0	350.0	15.Juni2030	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.487,13	1.0	9936.0	316.0	30.März2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.535,54	1.0	9902.0	130.0	12.Jan.2028	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.410,33	1.0	9954.0	98.0	15.Sept.2027	385.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	106.441,77	1.0	9648.0	648.0	12.Aug.2034	463.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.216,67	1.0	10065.0	345.0	30.Juli2030	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.276,81	1.0	9859.0	470.0	10.Mai2033	527.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.286,43	1.0	10857.0	512.0	15.März2033	705.0
BA	BOEING CO	Produktionsmittel	106.125,49	1.0	10372.0	530.0	15.Feb.2033	613.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	106.189,97	1.0	10014.0	315.0	01.März2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.199,52	1.0	10043.0	129.0	12.Jan.2028	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.043,05	1.0	10280.0	98.0	23.Sept.2027	725.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.044,42	1.0	9945.0	609.0	21.Mai2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.058,65	1.0	9501.0	148.0	15.März2028	115.0
WELL	WELLTOWER OP LLC	REITS	106.063,01	1.0	9937.0	147.0	15.Apr.2028	425.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.065,25	1.0	8997.0	390.0	17.Dez.2030	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	105.960,14	1.0	10041.0	305.0	29.Jan.2031	522.0
C	CITIGROUP INC	Bankwesen	106.021,30	1.0	10175.0	535.0	22.Feb.2033	588.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.889,43	1.0	9949.0	248.0	21.Mai2030	474.0
OMC	OMNICOM GROUP INC	Kommunikation	105.917,42	1.0	9493.0	734.0	02.Juni2036	530.0
VLO	VALERO ENERGY CORPORATION	Energie	105.793,94	1.0	10048.0	310.0	15.Feb.2030	515.0
MPC	MARATHON PETROLEUM CORP	Energie	105.820,52	1.0	10073.0	662.0	01.März2035	570.0
D	DOMINION ENERGY INC	Elektroindustrie	105.823,34	1.0	9969.0	336.0	15.Juni2030	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.857,85	1.0	9097.0	328.0	15.März2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.859,60	1.0	9513.0	720.0	09.Dez.2035	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.730,64	1.0	9936.0	249.0	01.Juni2029	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	105.758,45	1.0	9864.0	600.0	15.Apr.2034	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	105.767,62	1.0	10045.0	464.0	15.Feb.2032	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.639,33	1.0	9887.0	322.0	15.Apr.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.653,69	1.0	9981.0	662.0	09.Jan.2035	535.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.593,57	1.0	9466.0	327.0	15.Apr.2030	345.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.612,63	1.0	9975.0	336.0	15.Juli2030	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.483,56	1.0	9892.0	149.0	15.Apr.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.501,21	1.0	10009.0	568.0	15.Feb.2059	660.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.516,68	1.0	10275.0	582.0	15.März2034	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.313,22	1.0	9435.0	281.0	15.Sept.2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.327,20	1.0	9987.0	267.0	02.Aug.2030	497.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.333,02	1.0	10436.0	173.0	15.Juli2028	713.0
AMD	XILINX INC	Technologie	105.355,39	1.0	9100.0	349.0	01.Juni2030	238.0
GOOGL	ALPHABET INC	Technologie	105.205,87	1.0	9993.0	183.0	10.Aug.2028	405.0
VTR	VENTAS REALTY LP	REITS	105.206,15	1.0	9538.0	734.0	15.Feb.2036	500.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.209,95	1.0	9526.0	698.0	07.Aug.2035	510.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.264,01	1.0	10648.0	568.0	15.März2034	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.115,39	1.0	9972.0	731.0	15.Feb.2057	675.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.163,23	1.0	10205.0	122.0	13.Jan.2028	740.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.090,60	1.0	10105.0	166.0	28.Juni2028	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.103,52	1.0	9431.0	490.0	15.Mai2032	410.0
EXC	PECO ENERGY CO	Elektroindustrie	104.973,15	1.0	9964.0	434.0	01.Sept.2031	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.863,93	1.0	9766.0	464.0	16.März2032	474.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.876,95	1.0	9886.0	117.0	01.Dez.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.886,66	1.0	9325.0	313.0	15.Jan.2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.773,56	1.0	9835.0	242.0	27.Apr.2029	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	104.835,32	1.0	9929.0	425.0	24.Juli2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.841,98	1.0	9782.0	396.0	18.März2031	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.711,55	1.0	9883.0	423.0	15.Juli2031	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.629,06	1.0	9845.0	201.0	15.Nov.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.631,03	1.0	10323.0	534.0	15.Juni2033	640.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	104.647,17	1.0	9810.0	701.0	15.Juni2056	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.531,63	1.0	9892.0	345.0	15.Juli2030	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.550,48	1.0	10229.0	387.0	15.Apr.2031	585.0
PLD	PROLOGIS LP	REITS	104.453,40	1.0	9908.0	219.0	01.Feb.2029	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.455,01	1.0	9684.0	616.0	15.Sept.2034	563.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.489,42	1.0	9869.0	165.0	15.Juni2028	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.507,95	1.0	10138.0	220.0	11.März2029	650.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.354,63	1.0	10154.0	518.0	08.März2033	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.367,98	1.0	9918.0	182.0	15.Aug.2028	415.0
MPLX	MPLX LP	Energie	104.405,62	1.0	9646.0	714.0	01.Apr.2036	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.418,29	1.0	9727.0	695.0	01.Okt.2035	513.0
PSX	PHILLIPS 66 CO	Energie	104.258,93	1.0	9697.0	664.0	15.März2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.306,79	1.0	9836.0	660.0	01.März2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.182,37	1.0	9801.0	246.0	15.Mai2029	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.209,77	1.0	9458.0	276.0	15.Aug.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.222,22	1.0	9882.0	463.0	01.Feb.2032	525.0
KMI	KINDER MORGAN INC	Energie	104.094,13	1.0	9871.0	746.0	01.Aug.2036	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.123,15	1.0	8636.0	445.0	15.Juni2031	188.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.144,68	1.0	10182.0	561.0	05.Okt.2033	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.016,58	1.0	10623.0	564.0	15.März2034	695.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.024,31	1.0	10224.0	197.0	15.Nov.2028	590.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	104.029,39	1.0	10371.0	719.0	15.Feb.2036	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.984,29	1.0	9855.0	750.0	01.Nov.2036	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	103.883,18	1.0	9699.0	506.0	15.Okt.2032	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.889,51	1.0	10239.0	163.0	12.Juni2029	657.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	103.896,63	1.0	9693.0	395.0	15.März2031	430.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	103.766,49	1.0	10004.0	616.0	15.Sept.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.607,41	1.0	9679.0	402.0	01.März2031	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.650,48	1.0	9737.0	557.0	20.Mai2033	465.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.492,78	1.0	10161.0	238.0	08.Mai2029	585.0
OKE	ONEOK INC	Energie	103.498,04	1.0	10157.0	194.0	01.Nov.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.512,88	1.0	9813.0	130.0	11.Jan.2028	305.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.445,53	1.0	10108.0	188.0	18.Sept.2028	513.0
VLTO	VERALTO CORP	Produktionsmittel	103.475,07	1.0	10101.0	183.0	18.Sept.2028	535.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.336,60	1.0	10116.0	658.0	15.Apr.2035	563.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.361,42	1.0	9809.0	352.0	06.Aug.2030	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.309,61	1.0	9950.0	98.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	103.313,83	1.0	10137.0	109.0	04.Nov.2028	582.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.156,03	1.0	8533.0	427.0	15.März2031	135.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.182,86	1.0	10232.0	127.0	18.Jan.2029	672.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.099,78	1.0	8911.0	348.0	15.Mai2030	180.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.983,11	1.0	9664.0	104.0	01.Okt.2027	120.0
NNN	NNN REIT INC	REITS	102.990,84	1.0	9784.0	396.0	15.Feb.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.001,95	1.0	10219.0	614.0	15.Juli2034	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.013,53	1.0	10146.0	537.0	27.Mai2034	575.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.021,96	1.0	9775.0	749.0	10.Aug.2036	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.910,04	1.0	9931.0	284.0	01.Nov.2029	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.921,93	1.0	9964.0	132.0	15.Feb.2078	538.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	102.948,65	1.0	11028.0	377.0	15.Feb.2031	795.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.975,42	1.0	10179.0	211.0	18.Dez.2028	560.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.827,86	1.0	9749.0	618.0	29.Jan.2034	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.833,62	1.0	10111.0	112.0	10.Nov.2027	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.876,40	1.0	10200.0	173.0	12.Juli2028	607.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.777,29	1.0	10086.0	103.0	24.Okt.2027	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.780,76	1.0	10072.0	147.0	15.Apr.2028	535.0
NTAP	NETAPP INC	Technologie	102.783,04	1.0	10023.0	457.0	17.März2032	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	102.792,49	1.0	9933.0	671.0	29.Mai2035	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.702,97	1.0	8861.0	432.0	15.Mai2031	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.708,95	1.0	8885.0	495.0	15.März2032	265.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	102.495,06	1.0	10193.0	709.0	01.Feb.2036	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.499,48	1.0	9940.0	309.0	22.März2030	463.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.331,90	1.0	10019.0	142.0	27.März2028	490.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.342,90	1.0	9904.0	484.0	30.Mai2032	495.0
ADBE	ADOBE INC	Technologie	102.233,54	1.0	10023.0	236.0	04.Apr.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.251,50	1.0	9983.0	404.0	01.Juni2031	545.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.251,64	1.0	9708.0	395.0	09.Feb.2031	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.157,93	1.0	10125.0	258.0	06.Juli2029	561.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.158,56	1.0	9983.0	681.0	01.Okt.2035	547.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.159,26	1.0	10048.0	639.0	01.Juni2055	650.0
SW	WRKCO INC	Grundstoffindustrie	102.177,27	1.0	9988.0	221.0	15.März2029	490.0
BA	BOEING CO	Produktionsmittel	102.178,94	1.0	9795.0	135.0	01.Feb.2028	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.206,38	1.0	9786.0	241.0	26.Apr.2029	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.009,76	1.0	8798.0	384.0	15.Okt.2030	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.019,34	1.0	10127.0	130.0	18.Jan.2028	584.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.901,24	1.0	10117.0	303.0	17.Jan.2030	557.0
INTNED	ING GROEP NV	Bankwesen	101.926,92	1.0	9969.0	315.0	25.März2031	507.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.960,98	1.0	10062.0	159.0	01.Juni2028	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.809,09	1.0	10100.0	260.0	09.Juli2029	532.0
KEY	KEYCORP MTN	Bankwesen	101.824,76	1.0	9969.0	315.0	04.Apr.2031	512.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.835,24	1.0	10008.0	151.0	20.Apr.2029	473.0
MMM	3M CO	Produktionsmittel	101.836,49	1.0	9958.0	311.0	15.März2030	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.846,81	1.0	10087.0	620.0	03.Juli2034	578.0
ESS	ESSEX PORTFOLIO LP	REITS	101.852,05	1.0	8732.0	495.0	15.März2032	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.872,01	1.0	9978.0	143.0	14.März2028	442.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.741,61	1.0	9620.0	383.0	15.Jan.2031	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.751,31	1.0	9887.0	435.0	15.Okt.2031	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.773,28	1.0	9988.0	92.0	20.Sept.2027	415.0
BRKHEC	PACIFICORP	Elektroindustrie	101.784,51	1.0	9938.0	533.0	15.Apr.2033	545.0
EFX	EQUIFAX INC	Technologie	101.632,41	1.0	10051.0	118.0	15.Dez.2027	510.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.646,12	1.0	10089.0	127.0	15.Jan.2028	555.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.652,02	1.0	9935.0	311.0	15.März2030	490.0
PSX	PHILLIPS 66 CO	Energie	101.655,05	1.0	10038.0	114.0	01.Dez.2027	495.0
CSX	CSX CORP	Transport	101.563,38	1.0	9999.0	579.0	15.Nov.2033	520.0
STT	STATE STREET CORP	Bankwesen	101.587,86	1.0	9906.0	543.0	18.Mai2034	516.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.607,09	1.0	9914.0	588.0	15.März2034	525.0
INTNED	ING GROEP NV	Bankwesen	101.462,27	1.0	9954.0	193.0	02.Okt.2028	455.0
INTNED	ING GROEP NV	Bankwesen	101.471,93	1.0	9903.0	644.0	25.März2036	553.0
PLD	PROLOGIS LP	REITS	101.489,57	1.0	10042.0	164.0	15.Juni2028	488.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.480,53	1.0	10018.0	399.0	01.Dez.2034	505.0
GATX	GATX CORPORATION	Finanzunternehmen	101.370,28	1.0	9937.0	228.0	01.Apr.2029	470.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	101.383,25	1.0	10108.0	627.0	15.Aug.2034	570.0
NI	NISOURCE INC	Erdgas	101.399,38	1.0	9913.0	597.0	01.Apr.2034	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.329,31	1.0	10052.0	173.0	07.Juli2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	101.349,91	1.0	9905.0	352.0	15.Sept.2030	490.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.356,28	1.0	9308.0	299.0	15.Nov.2029	253.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.365,39	1.0	10002.0	292.0	23.Nov.2029	478.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.201,57	1.0	10044.0	658.0	15.Jan.2035	563.0
R	RYDER SYSTEM INC MTN	Transport	101.218,71	1.0	9995.0	291.0	01.Dez.2029	490.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.231,12	1.0	9928.0	146.0	24.März2028	440.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.247,31	1.0	10007.0	635.0	05.Juni2034	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.117,41	1.0	9973.0	391.0	07.März2031	490.0
PSD	PUGET ENERGY INC	Elektroindustrie	101.117,63	1.0	9843.0	645.0	15.März2035	572.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.127,50	1.0	9523.0	720.0	15.Dez.2035	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.144,33	1.0	10067.0	220.0	31.Jan.2029	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.174,92	1.0	9905.0	690.0	15.Okt.2035	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.179,12	1.0	9620.0	137.0	01.Feb.2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.033,31	1.0	10045.0	132.0	21.Jan.2028	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.033,44	1.0	10033.0	301.0	15.Jan.2030	520.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.040,75	1.0	10026.0	300.0	09.Jan.2030	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.065,65	1.0	8821.0	479.0	15.Jan.2032	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.087,37	1.0	8789.0	380.0	01.Sept.2030	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.098,61	1.0	9863.0	658.0	15.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.104,56	1.0	9885.0	465.0	15.März2032	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.112,81	1.0	9944.0	102.0	30.Sept.2027	392.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.956,30	1.0	9910.0	168.0	14.Juni2028	388.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.961,22	1.0	9852.0	652.0	15.März2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.989,13	1.0	10026.0	219.0	09.Jan.2029	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.991,26	1.0	9951.0	154.0	24.Apr.2028	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.860,54	1.0	9927.0	284.0	01.Nov.2029	465.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.885,96	1.0	9945.0	410.0	15.Juni2031	545.0
BXP	BOSTON PROPERTIES LP	REITS	100.892,67	1.0	10227.0	110.0	01.Dez.2027	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.918,13	1.0	10016.0	304.0	09.Jan.2030	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.920,79	1.0	9817.0	280.0	26.Sept.2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	100.934,20	1.0	9885.0	662.0	15.Apr.2035	540.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.783,98	1.0	9959.0	589.0	08.Dez.2033	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	100.784,73	1.0	9830.0	593.0	15.März2034	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.799,37	1.0	9950.0	252.0	15.Juni2029	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.811,25	1.0	10017.0	130.0	14.Jan.2028	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.830,06	1.0	10019.0	217.0	19.Jan.2029	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.830,19	1.0	9953.0	159.0	12.Mai2028	425.0
MSFT	MICROSOFT CORPORATION	Technologie	100.844,08	1.0	8983.0	704.0	12.Feb.2035	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.845,09	1.0	9323.0	322.0	15.Feb.2030	280.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.856,15	1.0	10091.0	333.0	01.Juli2030	550.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	100.733,65	1.0	10018.0	539.0	15.Aug.2058	640.0
ENBCN	ENBRIDGE INC	Energie	100.741,24	1.0	9863.0	394.0	27.März2031	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.748,65	1.0	9975.0	299.0	16.Dez.2029	462.0
TMUS	T-MOBILE USA INC	Kommunikation	100.749,20	1.0	10010.0	173.0	15.Juli2028	480.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	100.767,39	1.0	10047.0	682.0	15.Aug.2035	570.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.771,64	1.0	9975.0	168.0	16.Juni2029	472.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	100.609,94	1.0	10533.0	547.0	02.Aug.2033	642.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.622,37	1.0	8963.0	378.0	15.Okt.2030	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.642,26	1.0	9951.0	165.0	05.Juni2029	458.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.672,87	1.0	10027.0	135.0	04.Feb.2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.675,89	1.0	9940.0	160.0	15.Mai2028	420.0
CAS	CALIFORNIA ST	Local Authority	100.619,80	1.0	10058.0	360.0	01.Sept.2030	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.532,28	1.0	9912.0	674.0	01.Juni2035	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.540,20	1.0	9867.0	118.0	01.Dez.2027	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.546,55	1.0	9790.0	649.0	11.März2035	550.0
CUZ	COUSINS PROPERTIES LP	REITS	100.563,48	1.0	9985.0	341.0	15.Juli2030	525.0
MET	METLIFE INC	Versicherung	100.579,32	1.0	9942.0	650.0	15.Dez.2034	530.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.580,99	1.0	9858.0	232.0	24.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.603,55	1.0	9984.0	218.0	05.Jan.2029	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.463,06	1.0	10011.0	133.0	07.Feb.2028	475.0
EXE	EXPAND ENERGY CORP	Energie	100.471,00	1.0	9998.0	62.0	01.Feb.2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.494,78	1.0	9953.0	168.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.506,43	1.0	9959.0	169.0	18.Juni2028	436.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.363,15	1.0	9924.0	158.0	01.Juni2028	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.370,04	1.0	9841.0	400.0	10.Apr.2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.378,14	1.0	9846.0	276.0	11.Sept.2029	400.0
XYL	XYLEM INC	Produktionsmittel	100.381,58	1.0	9901.0	551.0	01.Juni2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.279,07	1.0	9852.0	188.0	15.Sept.2028	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.307,48	1.0	9946.0	336.0	15.Juli2030	620.0
VRSN	VERISIGN INC	Technologie	100.320,21	1.0	9896.0	480.0	01.Juni2032	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.188,04	1.0	9868.0	239.0	22.Apr.2029	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.201,72	1.0	9992.0	309.0	14.Feb.2031	513.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.250,00	1.0	9897.0	244.0	01.Juni2029	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.097,58	1.0	9890.0	155.0	15.Mai2028	395.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.098,95	1.0	9726.0	682.0	15.März2056	605.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.115,18	1.0	9962.0	600.0	31.Jan.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.141,31	1.0	9657.0	169.0	15.Juni2028	300.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.156,63	1.0	8978.0	412.0	15.März2031	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.171,95	1.0	9879.0	245.0	11.Mai2029	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.012,42	1.0	9932.0	173.0	08.Juli2028	444.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.015,99	1.0	10173.0	404.0	04.Juni2031	551.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.024,68	1.0	9890.0	246.0	01.Juni2029	435.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.025,06	1.0	9684.0	390.0	15.März2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.033,48	1.0	9879.0	118.0	01.Dez.2077	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.033,98	1.0	10966.0	417.0	01.Nov.2031	800.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.037,02	1.0	9894.0	412.0	16.Juni2032	505.0
EXE	EXPAND ENERGY CORP	Energie	100.042,62	1.0	9927.0	649.0	15.Jan.2035	570.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.069,31	1.0	9796.0	355.0	15.Sept.2030	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	100.074,81	1.0	9828.0	143.0	17.März2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.083,54	1.0	9893.0	629.0	12.Juni2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.088,75	1.0	9896.0	337.0	05.Juni2030	455.0
PLD	PROLOGIS LP	REITS	99.935,71	1.0	9835.0	674.0	15.Mai2035	525.0
MPLX	MPLX LP	Energie	99.944,75	1.0	9969.0	220.0	15.Feb.2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	99.966,67	1.0	9979.0	529.0	22.Feb.2034	544.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	99.970,26	1.0	9246.0	438.0	01.Dez.2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.856,72	1.0	9849.0	97.0	08.Sept.2027	280.0
SPGI	S&P GLOBAL INC	Technologie	99.867,70	1.0	8678.0	377.0	15.Aug.2030	125.0
HST	HOST HOTELS & RESORTS LP	REITS	99.874,86	1.0	10066.0	478.0	15.Juni2032	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.879,88	1.0	9859.0	110.0	02.Nov.2027	381.0
ATR	APTARGROUP INC	Produktionsmittel	99.883,33	1.0	9785.0	396.0	30.März2031	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.920,86	1.0	9888.0	113.0	15.Nov.2027	345.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.776,78	1.0	9777.0	667.0	15.Apr.2035	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	99.811,23	1.0	9930.0	652.0	17.März2035	550.0
NWG	NATWEST GROUP PLC	Bankwesen	99.821,73	1.0	9839.0	242.0	08.Mai2030	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.832,76	1.0	9977.0	147.0	13.Apr.2028	535.0
D	DOMINION ENERGY INC	Elektroindustrie	99.731,32	1.0	9475.0	510.0	15.Aug.2032	435.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.750,65	1.0	9861.0	113.0	08.Nov.2027	354.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.604,66	1.0	9853.0	372.0	15.Dez.2030	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.615,65	1.0	9841.0	613.0	15.Juni2034	550.0
SW	WRKCO INC	Grundstoffindustrie	99.625,64	1.0	8673.0	592.0	15.Juni2033	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.647,21	1.0	9836.0	406.0	05.Juni2032	522.0
TRGP	TARGA RESOURCES CORP	Energie	99.659,95	1.0	9936.0	718.0	15.Feb.2036	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	99.515,51	1.0	9917.0	390.0	08.Feb.2031	475.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.517,44	1.0	9873.0	299.0	15.Jan.2030	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.540,19	1.0	9899.0	130.0	10.Jan.2028	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.543,78	1.0	9977.0	615.0	18.Nov.2039	614.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.569,92	1.0	9642.0	665.0	01.Apr.2035	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.423,68	1.0	9721.0	723.0	01.Apr.2036	520.0
MOS	MOSAIC CO	Grundstoffindustrie	99.437,34	1.0	9918.0	428.0	17.Aug.2031	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.454,30	1.0	9824.0	411.0	05.Juni2032	490.0
EOG	EOG RESOURCES INC	Energie	99.465,45	1.0	9874.0	718.0	15.Jan.2036	535.0
TRGP	TARGA RESOURCES CORP	Energie	99.467,84	1.0	9888.0	219.0	15.Jan.2029	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.470,32	1.0	9713.0	684.0	01.Okt.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	99.480,74	1.0	9721.0	690.0	30.Sept.2035	530.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.490,91	1.0	9770.0	400.0	28.Apr.2031	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.494,06	1.0	10307.0	586.0	31.Mai2035	634.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.330,97	1.0	9884.0	596.0	01.Feb.2034	540.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.369,15	1.0	9742.0	358.0	15.Sept.2030	415.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.371,08	1.0	9628.0	272.0	15.Aug.2029	375.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.386,67	1.0	9779.0	715.0	15.Juni2036	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.415,10	1.0	9839.0	208.0	01.Dez.2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	99.251,59	1.0	9765.0	672.0	15.Mai2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	99.279,49	1.0	9908.0	673.0	20.Feb.2035	510.0
C	CITIGROUP INC	Bankwesen	99.285,30	1.0	10244.0	569.0	31.Okt.2033	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.296,40	1.0	9753.0	364.0	01.Okt.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.315,03	1.0	9792.0	412.0	14.Mai2031	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.322,51	1.0	9907.0	395.0	15.Feb.2031	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.194,42	1.0	9691.0	638.0	10.Sept.2034	472.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.213,37	1.0	9900.0	333.0	30.Mai2030	465.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.235,70	1.0	9790.0	706.0	15.Juni2056	610.0
KFW	KFW MTN	Government Guaranteed	99.243,43	1.0	9805.0	432.0	22.Juli2031	413.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.143,24	1.0	9854.0	219.0	15.Jan.2029	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.151,95	1.0	9750.0	403.0	23.Apr.2032	454.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.037,10	1.0	9698.0	396.0	15.März2031	438.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.071,12	1.0	9677.0	691.0	25.Sept.2035	520.0
FISV	FISERV INC	Technologie	99.071,60	1.0	9904.0	533.0	02.März2033	560.0
MOS	MOSAIC CO	Grundstoffindustrie	98.913,85	1.0	9865.0	592.0	15.Jan.2034	565.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.928,45	1.0	9798.0	274.0	17.Sept.2029	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.943,81	1.0	8899.0	377.0	01.Okt.2030	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	98.970,76	1.0	9720.0	550.0	22.Apr.2033	487.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.972,79	1.0	9693.0	396.0	15.März2031	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	98.980,92	1.0	9872.0	440.0	15.Nov.2031	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.825,49	1.0	9810.0	344.0	08.Juli2031	466.0
O	REALTY INCOME CORPORATION	REITS	98.828,39	1.0	9961.0	308.0	15.März2030	485.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	98.830,99	1.0	9809.0	715.0	15.Jan.2036	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.834,85	1.0	9849.0	177.0	01.Aug.2028	380.0
NFLX	NETFLIX INC	Kommunikation	98.856,64	1.0	9824.0	756.0	15.Aug.2036	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	98.866,38	1.0	9859.0	700.0	15.Aug.2035	520.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	98.736,13	1.0	8974.0	495.0	01.März2032	290.0
PNC	PNC BANK NA	Bankwesen	98.675,91	1.0	9830.0	133.0	22.Jan.2028	325.0
CDW	CDW LLC	Technologie	98.701,99	1.0	9866.0	314.0	01.März2030	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.728,86	1.0	9835.0	226.0	02.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.729,08	1.0	9861.0	141.0	23.Feb.2028	380.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.733,35	1.0	9850.0	227.0	15.Feb.2029	445.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.624,15	1.0	8799.0	375.0	21.Aug.2030	175.0
AEP	AEP TEXAS INC	Elektroindustrie	98.502,92	1.0	9602.0	722.0	15.Apr.2036	520.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.432,04	1.0	9740.0	489.0	15.Juni2032	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.456,79	1.0	9763.0	673.0	08.Juli2036	532.0
V	VISA INC	Technologie	98.473,08	1.0	9824.0	228.0	12.Feb.2029	380.0
NI	NISOURCE INC	Erdgas	98.336,83	1.0	10079.0	612.0	31.März2055	638.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.341,46	1.0	9615.0	395.0	15.März2031	440.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.354,18	1.0	9629.0	229.0	15.März2029	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.370,06	1.0	9644.0	640.0	15.Okt.2034	500.0
MOS	MOSAIC CO	Grundstoffindustrie	98.376,54	1.0	9810.0	739.0	17.Aug.2036	590.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.251,64	1.0	9332.0	506.0	15.Sept.2032	440.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.255,33	1.0	9899.0	155.0	15.Mai2028	420.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.265,82	1.0	10193.0	604.0	01.Juni2034	585.0
O	REALTY INCOME CORPORATION	REITS	98.300,57	1.0	9803.0	604.0	15.Feb.2034	513.0
AON	AON CORP	Versicherung	98.303,65	1.0	9703.0	243.0	02.Mai2029	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.145,61	1.0	10001.0	143.0	17.März2028	480.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.169,18	1.0	9648.0	364.0	22.Sept.2030	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.174,22	1.0	8896.0	406.0	15.Jan.2031	215.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.191,05	1.0	9702.0	559.0	15.Juni2033	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.214,06	1.0	8776.0	382.0	01.Okt.2030	170.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.220,92	1.0	9660.0	739.0	07.Mai2036	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	98.086,45	1.0	9802.0	232.0	28.Feb.2029	413.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.103,64	1.0	9741.0	662.0	15.Jan.2035	510.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.139,78	1.0	9791.0	228.0	13.Feb.2029	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.997,44	1.0	9615.0	438.0	18.Sept.2031	400.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.056,12	1.0	9741.0	381.0	23.Jan.2031	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.904,05	1.0	9987.0	140.0	15.März2028	450.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	97.911,47	1.0	9577.0	696.0	01.Okt.2035	505.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.931,13	1.0	9639.0	322.0	15.Apr.2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.965,78	1.0	9647.0	236.0	24.März2029	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.966,30	1.0	9677.0	244.0	01.Mai2029	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.819,34	1.0	9756.0	110.0	15.Aug.2035	495.0
NI	NISOURCE INC	Erdgas	97.860,62	1.0	10077.0	141.0	30.März2028	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.882,54	1.0	9744.0	387.0	30.Jan.2032	472.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.739,80	1.0	9402.0	297.0	15.Nov.2029	288.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.755,53	1.0	9971.0	295.0	15.Dez.2029	485.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.790,51	1.0	9114.0	685.0	15.März2035	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.649,52	1.0	9626.0	370.0	29.Okt.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	97.702,78	1.0	9767.0	230.0	01.März2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.584,15	1.0	9590.0	678.0	30.Apr.2035	488.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.599,67	1.0	9619.0	524.0	03.Nov.2032	420.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.611,94	1.0	9639.0	653.0	06.Dez.2034	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.615,97	1.0	9724.0	662.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.508,64	1.0	9529.0	639.0	11.Sept.2034	463.0
ENBCN	ENBRIDGE INC	Energie	97.509,49	1.0	9727.0	397.0	15.Feb.2031	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.518,06	1.0	9699.0	532.0	26.Jan.2033	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	97.418,78	1.0	9716.0	610.0	15.Feb.2034	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.421,16	1.0	9694.0	734.0	29.Jan.2036	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.435,59	1.0	9707.0	539.0	06.Feb.2033	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.448,97	1.0	10781.0	572.0	01.Dez.2033	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.460,34	1.0	10040.0	254.0	11.Juni2029	485.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.328,13	1.0	10443.0	551.0	10.Okt.2033	630.0
KLAC	KLA CORP	Technologie	97.256,28	1.0	9834.0	227.0	15.März2029	410.0
STT	STATE STREET CORP	Bankwesen	97.259,48	1.0	9590.0	483.0	13.Mai2033	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.098,12	1.0	9680.0	746.0	15.Aug.2036	560.0
INTC	INTEL CORPORATION	Technologie	97.120,15	1.0	9251.0	540.0	15.Dez.2032	400.0
CNA	CNA FINANCIAL CORP	Versicherung	97.001,99	1.0	9673.0	604.0	15.Feb.2034	513.0
ET	ENERGY TRANSFER LP	Energie	97.025,26	1.0	9937.0	99.0	01.Okt.2027	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	96.940,77	1.0	9414.0	720.0	01.Mai2036	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	96.944,45	1.0	10604.0	563.0	30.Nov.2033	640.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.951,08	1.0	9669.0	609.0	15.Feb.2034	500.0
AMAT	APPLIED MATERIALS INC	Technologie	96.792,35	1.0	8917.0	353.0	01.Juni2030	175.0
AR	ANTERO RESOURCES CORP	Energie	96.799,76	1.0	9630.0	719.0	01.Feb.2036	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.715,41	1.0	9794.0	442.0	23.Okt.2031	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.764,05	1.0	9958.0	352.0	23.Sept.2030	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.617,93	1.0	9510.0	719.0	05.Nov.2035	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.637,61	1.0	9438.0	699.0	15.Sept.2035	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.645,91	1.0	10023.0	148.0	15.Mai2028	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.540,20	1.0	9615.0	606.0	05.Feb.2034	490.0
STT	STATE STREET CORP	Bankwesen	96.555,99	1.0	9989.0	322.0	24.Apr.2030	483.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.569,22	1.0	9532.0	719.0	01.Dez.2035	485.0
ACT	ENACT HOLDINGS INC	Versicherung	96.575,27	1.0	10218.0	242.0	28.Mai2029	625.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	96.458,54	1.0	9622.0	704.0	17.Aug.2035	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.467,50	1.0	9952.0	317.0	07.Apr.2030	495.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.473,21	1.0	9416.0	692.0	19.Sept.2035	505.0
ECL	ECOLAB INC	Grundstoffindustrie	96.474,74	1.0	10084.0	127.0	15.Jan.2028	525.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.500,35	1.0	9615.0	506.0	08.Aug.2032	490.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.386,48	1.0	10001.0	287.0	15.Nov.2029	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.437,29	1.0	9496.0	522.0	29.Okt.2032	425.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.314,09	1.0	8979.0	680.0	15.März2035	413.0
PLD	PROLOGIS LP	REITS	96.331,39	1.0	8889.0	361.0	01.Juli2030	175.0
MMM	3M CO	Produktionsmittel	96.356,28	1.0	9823.0	107.0	15.Okt.2027	288.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.146,97	1.0	9253.0	342.0	20.Mai2030	282.0
JD	JD.COM INC	Zyklische Konsumgüter	96.155,13	1.0	9569.0	309.0	14.Jan.2030	338.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	96.034,66	1.0	9993.0	142.0	13.März2028	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.943,86	1.0	9118.0	328.0	12.März2030	225.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	95.988,53	1.0	9595.0	644.0	01.Sept.2034	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	95.991,44	1.0	9529.0	383.0	15.Jan.2031	515.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.880,55	1.0	9746.0	602.0	15.März2034	515.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	95.890,53	1.0	9880.0	311.0	15.März2030	455.0
CCI	CROWN CASTLE INC	Kommunikation	95.777,76	1.0	9670.0	640.0	01.Sept.2034	520.0
CUZ	COUSINS PROPERTIES LP	REITS	95.782,51	1.0	10050.0	617.0	01.Okt.2034	588.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.715,34	1.0	9523.0	387.0	31.Jan.2031	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.745,45	1.0	9946.0	157.0	15.Mai2028	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.661,00	1.0	9407.0	701.0	15.Nov.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.673,15	1.0	9432.0	281.0	15.Sept.2029	288.0
HST	HOST HOTELS & RESORTS LP	REITS	95.510,45	1.0	9954.0	614.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.563,32	1.0	9915.0	155.0	28.Apr.2028	413.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.443,70	1.0	9781.0	646.0	15.März2035	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.348,83	1.0	9840.0	230.0	13.März2029	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.350,43	1.0	10189.0	86.0	01.Okt.2027	680.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.363,88	1.0	9880.0	192.0	15.Okt.2028	410.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.387,07	1.0	10303.0	157.0	13.Juni2028	795.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.393,89	1.0	9765.0	231.0	21.März2029	380.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.405,86	1.0	10003.0	110.0	08.Nov.2027	455.0
PLD	PROLOGIS LP	REITS	95.258,48	1.0	9845.0	185.0	15.Sept.2028	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.271,36	1.0	9059.0	410.0	15.Feb.2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.276,34	1.0	9367.0	715.0	29.Okt.2035	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.309,67	1.0	9920.0	335.0	15.Juni2030	515.0
RDSALN	SHELL FINANCE US INC	Energie	95.185,73	1.0	9311.0	331.0	06.Apr.2030	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.189,18	1.0	10007.0	199.0	06.Dez.2028	488.0
ETR	ENTERGY CORPORATION	Elektroindustrie	95.165,50	1.0	10274.0	264.0	01.Dez.2054	713.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.029,53	1.0	9860.0	98.0	12.Sept.2027	300.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.932,25	1.0	9865.0	411.0	29.Mai2031	485.0
OVV	OVINTIV INC	Energie	94.952,94	1.0	10516.0	621.0	15.Aug.2034	650.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	94.955,95	1.0	9491.0	709.0	01.Sept.2035	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.961,69	1.0	9481.0	278.0	15.Aug.2029	288.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.996,83	1.0	9974.0	219.0	15.Feb.2029	490.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	94.841,58	1.0	9441.0	734.0	01.Feb.2036	470.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.842,35	1.0	10132.0	107.0	15.Nov.2027	585.0
PSX	PHILLIPS 66	Energie	94.856,01	1.0	9908.0	140.0	15.März2028	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.858,37	1.0	9476.0	188.0	16.Aug.2028	204.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.865,70	1.0	9857.0	202.0	05.Nov.2028	390.0
ADI	ANALOG DEVICES INC	Technologie	94.870,13	1.0	9415.0	199.0	01.Okt.2028	170.0
BRO	BROWN & BROWN INC	Versicherung	94.896,44	1.0	9859.0	609.0	11.Juni2034	565.0
CUBE	CUBESMART LP	REITS	94.911,73	1.0	9442.0	217.0	15.Dez.2028	225.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.758,67	1.0	9441.0	164.0	15.Mai2028	115.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	94.701,29	1.0	9540.0	636.0	15.Aug.2034	488.0
PSX	PHILLIPS 66 CO	Energie	94.743,50	1.0	9985.0	555.0	30.Juni2033	530.0
BRO	BROWN & BROWN INC	Versicherung	94.606,76	1.0	9862.0	336.0	23.Juni2030	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.608,48	1.0	9418.0	732.0	03.Feb.2036	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.634,86	1.0	9596.0	481.0	15.Apr.2032	415.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	94.643,43	1.0	9463.0	192.0	01.Sept.2028	210.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.647,49	1.0	9779.0	400.0	15.Apr.2031	483.0
PNC	PNC BANK NA	Bankwesen	94.509,83	1.0	9352.0	292.0	22.Okt.2029	270.0
WELL	WELLTOWER OP LLC	REITS	94.526,39	1.0	9368.0	501.0	15.Juni2032	385.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.540,26	1.0	9442.0	278.0	19.Aug.2029	280.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.546,88	1.0	9706.0	656.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.417,21	1.0	9783.0	546.0	15.Mai2033	513.0
VMRK	ERP OPERATING LP	REITS	94.428,83	1.0	9901.0	441.0	01.Okt.2031	495.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.444,27	1.0	9903.0	454.0	10.Jan.2032	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.488,35	1.0	9813.0	411.0	20.Mai2031	460.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.359,42	1.0	9788.0	225.0	22.Jan.2029	350.0
AVGO	BROADCOM INC	Technologie	94.362,23	1.0	9778.0	238.0	15.Apr.2029	400.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.378,11	1.0	9830.0	208.0	20.Nov.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.386,03	1.0	9419.0	231.0	10.Feb.2029	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.391,16	1.0	9918.0	678.0	15.Juni2035	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.400,33	1.0	9873.0	192.0	01.Okt.2028	400.0
MPLX	MPLX LP	Energie	94.279,56	1.0	9911.0	288.0	01.Nov.2029	470.0
BXP	BOSTON PROPERTIES LP	REITS	94.180,04	1.0	8612.0	501.0	01.Apr.2032	255.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.189,88	1.0	9961.0	262.0	17.Juli2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.206,79	1.0	9955.0	628.0	21.Juli2039	561.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.222,61	1.0	8912.0	435.0	15.Juni2031	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.076,89	1.0	9813.0	461.0	24.Dez.2031	463.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.011,93	1.0	9559.0	179.0	15.Juli2028	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.055,80	1.0	8311.0	550.0	15.Sept.2032	185.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.904,86	1.0	9285.0	282.0	06.Sept.2029	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.913,75	1.0	8566.0	439.0	15.Mai2031	165.0
MMM	3M CO MTN	Produktionsmittel	93.835,51	1.0	9671.0	233.0	01.März2029	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.879,12	1.0	9277.0	332.0	15.Apr.2030	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.724,87	1.0	9644.0	481.0	01.Juni2032	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.660,55	1.0	9692.0	546.0	01.Mai2033	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.569,38	1.0	10035.0	222.0	15.Feb.2029	490.0
SNX	TD SYNNEX CORP	Technologie	93.579,35	1.0	10157.0	585.0	12.Apr.2034	610.0
HUM	HUMANA INC	Versicherung	93.606,51	1.0	10121.0	580.0	15.März2034	595.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.614,52	1.0	10125.0	247.0	04.Juni2029	650.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.502,51	1.0	9689.0	236.0	01.Apr.2029	360.0
MPLX	MPLX LP	Energie	93.534,80	1.0	9948.0	114.0	01.Dez.2027	425.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.391,18	1.0	9254.0	341.0	15.Mai2030	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.408,45	1.0	9495.0	695.0	11.Sept.2035	490.0
MPLX	MPLX LP	Energie	93.431,04	1.0	9821.0	488.0	01.Mai2032	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	93.434,81	1.0	9834.0	545.0	03.März2033	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.450,21	1.0	9928.0	158.0	17.Mai2028	405.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.320,39	1.0	9316.0	322.0	14.Feb.2030	285.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.322,62	1.0	9179.0	527.0	29.Sept.2032	356.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.265,81	1.0	9662.0	675.0	15.Mai2035	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.284,01	1.0	9268.0	306.0	15.Dez.2029	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.289,29	1.0	9794.0	705.0	15.Aug.2035	500.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.188,87	1.0	9768.0	726.0	10.Aug.2036	625.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.067,47	1.0	8811.0	439.0	15.Juni2031	240.0
HES	HESS CORPORATION	Energie	92.984,50	1.0	10868.0	266.0	01.Okt.2029	788.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.005,83	1.0	9795.0	206.0	28.Nov.2028	372.0
INTU	INTUIT INC	Technologie	92.884,66	1.0	9852.0	562.0	15.Sept.2033	520.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.910,74	1.0	9919.0	526.0	15.Jan.2033	525.0
ARW	ARROW ELECTRONICS INC	Technologie	92.916,27	1.0	8750.0	491.0	15.Feb.2032	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.920,21	1.0	9755.0	640.0	15.Aug.2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	92.925,31	1.0	9714.0	599.0	15.Jan.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	92.800,48	1.0	9741.0	700.0	15.Aug.2035	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.714,05	1.0	9248.0	319.0	01.Feb.2030	255.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	92.719,52	1.0	9528.0	734.0	15.Mai2036	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.743,74	1.0	9719.0	501.0	01.Aug.2032	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.756,35	1.0	9224.0	394.0	14.Jan.2032	373.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.766,41	1.0	10026.0	230.0	04.Apr.2029	675.0
DAL	DELTA AIR LINES INC	Transport	92.631,08	1.0	9990.0	340.0	10.Juli2030	525.0
MPLX	MPLX LP	Energie	92.652,12	1.0	9738.0	764.0	01.Nov.2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.542,41	1.0	9954.0	165.0	05.Juni2028	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.595,52	1.0	9958.0	295.0	15.Dez.2029	485.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.517,17	1.0	8883.0	417.0	05.März2031	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.417,99	1.0	9647.0	669.0	15.Juli2035	600.0
O	REALTY INCOME CORPORATION	REITS	92.434,17	1.0	9631.0	146.0	15.März2028	210.0
DE	DEERE & CO	Produktionsmittel	92.435,20	1.0	10873.0	386.0	03.März2031	713.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.285,07	1.0	9619.0	151.0	01.Apr.2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.305,44	1.0	10163.0	168.0	06.Juli2029	578.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.325,69	1.0	10687.0	535.0	01.Okt.2033	715.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.262,63	1.0	10385.0	151.0	25.Mai2028	800.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.271,76	1.0	10103.0	557.0	15.Mai2033	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.174,56	1.0	8719.0	390.0	01.Nov.2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.037,61	1.0	9184.0	327.0	15.März2030	240.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.070,43	1.0	8675.0	419.0	15.März2031	200.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.106,95	1.0	8761.0	373.0	06.Aug.2030	138.0
ET	ENERGY TRANSFER LP	Energie	92.107,97	1.0	9466.0	659.0	15.März2035	490.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.948,23	1.0	9961.0	196.0	15.Nov.2028	472.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.867,21	1.0	9056.0	412.0	25.März2031	296.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	91.904,95	1.0	9960.0	612.0	01.Juni2034	540.0
PLD	PROLOGIS LP	REITS	91.931,97	1.0	9499.0	746.0	15.Juni2036	490.0
KIM	KIMCO REALTY OP LLC	REITS	91.813,29	1.0	9045.0	491.0	01.Apr.2032	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.831,02	1.0	8289.0	522.0	18.Mai2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	91.832,48	1.0	9464.0	476.0	01.März2032	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.850,97	1.0	9598.0	343.0	01.Juli2030	405.0
NWG	NATWEST GROUP PLC	Bankwesen	91.742,45	1.0	9093.0	385.0	28.Nov.2035	303.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.610,87	1.0	9047.0	417.0	15.Apr.2031	295.0
CNXC	CONCENTRIX CORP	Technologie	91.622,50	1.0	9584.0	538.0	02.Aug.2033	685.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.677,69	1.0	10044.0	542.0	05.Juni2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.549,88	1.0	9203.0	408.0	24.März2031	313.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.203,27	1.0	9853.0	451.0	21.März2032	620.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.251,48	1.0	9890.0	183.0	08.Aug.2028	400.0
O	REALTY INCOME CORPORATION	REITS	91.258,43	1.0	8137.0	593.0	15.März2033	180.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.097,82	1.0	9476.0	640.0	17.Sept.2034	465.0
VLO	VALERO ENERGY CORPORATION	Energie	91.143,63	1.0	11103.0	451.0	15.Apr.2032	750.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.145,05	1.0	9922.0	230.0	23.März2029	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.019,70	1.0	8966.0	406.0	15.März2032	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.025,73	1.0	9929.0	624.0	15.Juli2034	540.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.046,06	1.0	9991.0	199.0	30.Nov.2028	480.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	90.934,03	1.0	8795.0	405.0	01.Jan.2031	190.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.945,10	1.0	9947.0	325.0	07.Mai2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.966,00	1.0	9035.0	346.0	15.Mai2030	205.0
BRO	BROWN & BROWN INC	Versicherung	90.846,69	1.0	8795.0	415.0	15.März2031	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.846,76	1.0	9451.0	333.0	06.Mai2030	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.760,50	1.0	10023.0	360.0	31.Jan.2056	650.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.776,84	1.0	10048.0	243.0	15.Mai2029	500.0
NI	NISOURCE INC	Erdgas	90.786,99	1.0	8637.0	420.0	15.Feb.2031	170.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.833,87	1.0	9644.0	488.0	20.Mai2032	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.667,60	1.0	9951.0	162.0	20.Mai2028	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.636,41	1.0	8957.0	419.0	15.Apr.2031	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.573,99	1.0	9924.0	326.0	15.Mai2030	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	90.465,47	1.0	9518.0	720.0	01.März2036	563.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.378,51	1.0	8924.0	415.0	23.März2031	255.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.390,54	1.0	9794.0	229.0	15.März2029	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.392,22	1.0	9359.0	482.0	15.Apr.2032	405.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.400,49	1.0	9858.0	122.0	15.Dez.2027	345.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.285,11	1.0	10488.0	579.0	27.Juni2054	720.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.286,94	1.0	10064.0	257.0	15.Juli2029	595.0
VTR	VENTAS REALTY LP	REITS	90.287,04	1.0	10046.0	616.0	01.Juli2034	563.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.163,37	1.0	9907.0	245.0	15.Mai2029	475.0
OKE	ONEOK INC	Energie	90.166,99	1.0	9957.0	169.0	15.Juli2028	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.179,68	1.0	10132.0	229.0	01.Apr.2029	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.189,98	1.0	9971.0	608.0	15.Mai2034	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.210,13	1.0	9782.0	656.0	23.März2035	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.138,55	1.0	9870.0	98.0	15.Sept.2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.917,54	1.0	9817.0	674.0	01.Mai2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.958,66	1.0	9931.0	344.0	15.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.844,85	1.0	9897.0	312.0	01.Apr.2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	89.872,89	1.0	10395.0	567.0	15.Nov.2033	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.899,95	1.0	9863.0	332.0	23.Mai2030	450.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	89.900,14	1.0	8660.0	476.0	02.Nov.2031	200.0
VMW	VMWARE LLC	Technologie	89.742,54	1.0	9829.0	324.0	15.Mai2030	470.0
GATX	GATX CORPORATION	Finanzunternehmen	89.764,61	1.0	10277.0	579.0	15.März2034	605.0
V	VISA INC	Technologie	89.771,21	1.0	9845.0	99.0	15.Sept.2027	275.0
BRKHEC	PACIFICORP	Elektroindustrie	89.786,57	1.0	9539.0	685.0	15.Juni2035	525.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.795,19	1.0	9865.0	419.0	29.Mai2031	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.667,99	1.0	9913.0	594.0	01.Feb.2034	550.0
CTVA	EIDP INC	Grundstoffindustrie	89.727,50	1.0	9815.0	478.0	15.Mai2032	513.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.731,07	1.0	8821.0	486.0	15.März2032	325.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.604,60	1.0	9884.0	658.0	15.Jan.2035	530.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.516,43	1.0	9394.0	282.0	15.Sept.2029	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.555,90	1.0	9742.0	356.0	15.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	89.458,54	1.0	9056.0	431.0	01.Juni2031	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.462,30	1.0	9996.0	106.0	15.Okt.2027	440.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.268,11	1.0	9874.0	348.0	01.Aug.2030	490.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.271,06	1.0	8647.0	413.0	15.Jan.2031	145.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.059,60	1.0	9862.0	134.0	29.Jan.2028	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.075,63	1.0	9764.0	649.0	01.Dez.2034	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.091,81	1.0	9799.0	462.0	15.Jan.2032	475.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.121,60	1.0	10114.0	115.0	13.Dez.2027	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.125,23	1.0	9371.0	286.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.980,95	1.0	10848.0	420.0	15.Okt.2031	713.0
BIDU	BAIDU INC	Technologie	88.995,01	1.0	8892.0	458.0	23.Aug.2031	238.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.042,18	1.0	9199.0	479.0	15.März2032	370.0
TRGP	TARGA RESOURCES CORP	Energie	88.946,29	1.0	9663.0	402.0	15.Apr.2031	435.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.803,86	1.0	9916.0	147.0	15.Apr.2028	455.0
KFW	KFW MTN	Government Guaranteed	88.778,36	1.0	9758.0	251.0	15.Mai2029	350.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.709,79	1.0	10262.0	199.0	05.Dez.2028	705.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.573,01	1.0	9997.0	60.0	15.Jan.2028	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.594,98	1.0	9880.0	622.0	15.Juli2034	550.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.598,88	1.0	9720.0	700.0	15.Dez.2035	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.386,29	1.0	9712.0	378.0	01.Dez.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	88.393,44	1.0	9694.0	745.0	15.Juni2036	510.0
STT	STATE STREET CORP	Bankwesen	88.436,77	1.0	9642.0	719.0	24.Apr.2037	509.0
PLD	PROLOGIS LP	REITS	88.321,65	1.0	9709.0	560.0	15.Juni2033	475.0
EFX	EQUIFAX INC	Technologie	88.362,43	1.0	9306.0	338.0	15.Mai2030	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.238,98	1.0	9484.0	493.0	01.Juni2032	415.0
NXPI	NXP BV	Technologie	88.283,07	1.0	9741.0	530.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.132,38	1.0	8739.0	473.0	15.Nov.2031	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.164,69	1.0	9684.0	247.0	15.Mai2029	370.0
NXPI	NXP BV	Technologie	88.038,60	1.0	8703.0	496.0	15.Feb.2032	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.112,39	1.0	8448.0	541.0	15.Okt.2032	275.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.960,03	1.0	8708.0	420.0	12.März2031	185.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.975,43	1.0	10045.0	172.0	15.Juli2028	490.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.026,81	1.0	9668.0	738.0	18.Juni2036	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.897,67	1.0	10069.0	246.0	16.Mai2029	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	87.935,98	1.0	10142.0	496.0	01.Nov.2032	595.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.812,32	1.0	9163.0	386.0	01.Dez.2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.699,25	1.0	9246.0	341.0	15.Mai2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.703,28	1.0	9196.0	358.0	15.Juli2030	265.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.637,94	1.0	9721.0	243.0	01.Mai2029	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.649,38	1.0	9511.0	661.0	15.März2035	485.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.575,40	1.0	9926.0	268.0	15.Aug.2029	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.606,51	1.0	9881.0	623.0	15.Juli2034	545.0
RTX	RTX CORP	Produktionsmittel	87.468,98	1.0	10212.0	214.0	15.Jan.2029	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.377,97	1.0	9636.0	717.0	15.Jan.2036	533.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.406,21	1.0	10255.0	177.0	18.Aug.2028	635.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.420,44	1.0	9973.0	648.0	15.Sept.2055	665.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.274,36	1.0	9519.0	358.0	15.Sept.2030	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	87.340,05	1.0	9660.0	639.0	01.Aug.2034	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.198,05	1.0	9996.0	538.0	15.Feb.2033	500.0
VLO	VALERO ENERGY CORPORATION	Energie	87.207,95	1.0	8918.0	472.0	01.Dez.2031	280.0
ET	ENERGY TRANSFER LP	Energie	87.234,68	1.0	10042.0	314.0	01.Apr.2030	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.108,18	1.0	8632.0	422.0	11.März2031	165.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.137,46	1.0	9888.0	589.0	01.Apr.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.144,08	1.0	9605.0	153.0	06.Apr.2028	190.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.160,35	1.0	10007.0	611.0	12.Juni2034	560.0
ADSK	AUTODESK INC	Technologie	87.172,89	1.0	8665.0	482.0	15.Dez.2031	240.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.013,00	1.0	9499.0	707.0	01.Nov.2035	495.0
WELL	WELLTOWER OP LLC	REITS	86.849,71	1.0	9105.0	401.0	15.Jan.2031	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.778,79	1.0	8696.0	474.0	14.Okt.2031	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.821,05	1.0	9819.0	320.0	29.Apr.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.701,49	1.0	9089.0	491.0	15.März2032	288.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.732,73	1.0	10055.0	630.0	01.Dez.2034	576.0
REG	REGENCY CENTERS LP	REITS	86.623,72	1.0	9544.0	342.0	15.Juni2030	370.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.636,64	1.0	9065.0	352.0	15.Juni2030	250.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.666,53	1.0	9402.0	332.0	14.Apr.2030	313.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.562,93	1.0	9501.0	192.0	15.Sept.2028	250.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.581,64	1.0	10107.0	214.0	12.Jan.2029	550.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.495,65	1.0	10035.0	611.0	01.Juni2034	545.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.358,14	1.0	9851.0	167.0	19.Juni2028	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.271,14	1.0	9934.0	142.0	10.März2028	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.295,62	1.0	9580.0	648.0	28.Aug.2034	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.210,65	1.0	10162.0	105.0	27.Okt.2028	636.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.225,89	1.0	8730.0	380.0	15.Sept.2030	145.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.233,33	1.0	8601.0	495.0	30.Jan.2032	234.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.235,50	1.0	9783.0	243.0	15.Mai2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.915,96	1.0	9671.0	512.0	15.Sept.2032	435.0
CTVA	EIDP INC	Grundstoffindustrie	85.929,91	1.0	9014.0	361.0	15.Juli2030	230.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.939,35	1.0	10349.0	509.0	01.März2053	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	85.957,81	1.0	10080.0	616.0	15.Aug.2034	620.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.902,17	1.0	10024.0	257.0	15.Juli2029	600.0
O	REALTY INCOME CORPORATION	REITS	85.767,76	1.0	9987.0	209.0	15.Dez.2028	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.795,49	1.0	9483.0	156.0	15.Apr.2028	130.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.698,09	1.0	8963.0	350.0	01.Juni2030	225.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.699,30	1.0	8561.0	463.0	15.Aug.2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.715,76	1.0	9932.0	106.0	15.Okt.2027	395.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.644,64	1.0	10042.0	659.0	15.Aug.2055	650.0
EXC	EXELON CORPORATION	Elektroindustrie	85.509,73	1.0	10061.0	225.0	15.März2029	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.511,44	1.0	9806.0	614.0	01.Juni2034	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.460,79	1.0	9933.0	335.0	03.Juni2030	481.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.318,24	1.0	9632.0	261.0	01.Juli2029	360.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.333,01	1.0	10278.0	606.0	17.Juni2034	600.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.384,97	1.0	9925.0	334.0	01.Juni2030	465.0
ENBCN	ENBRIDGE INC	Energie	85.395,22	1.0	9946.0	337.0	20.Juni2030	490.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	85.279,51	1.0	9868.0	567.0	15.Nov.2033	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.214,71	1.0	9988.0	309.0	07.Feb.2030	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.082,74	1.0	9815.0	230.0	11.März2029	405.0
CDW	CDW LLC	Technologie	85.104,08	1.0	9652.0	629.0	22.Aug.2034	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.143,73	1.0	9940.0	650.0	15.Jan.2035	567.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	84.987,72	1.0	9765.0	272.0	01.März2030	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.988,67	1.0	9801.0	231.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.993,43	1.0	9879.0	248.0	20.Mai2029	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.033,26	1.0	9913.0	338.0	01.Juli2030	520.0
NI	NISOURCE INC	Erdgas	85.060,27	1.0	9449.0	281.0	01.Sept.2029	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.841,09	1.0	8895.0	359.0	30.Juni2030	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.865,15	1.0	10143.0	234.0	19.Apr.2029	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.735,08	1.0	9860.0	557.0	15.Juni2033	495.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.799,47	1.0	9852.0	207.0	08.Dez.2028	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	84.805,46	1.0	8644.0	461.0	15.Aug.2031	190.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.643,86	1.0	8831.0	383.0	14.Okt.2030	203.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.686,49	1.0	9869.0	461.0	15.Jan.2032	490.0
FLEX	FLEX LTD	Technologie	84.559,70	1.0	9797.0	323.0	12.Mai2030	488.0
ADI	ANALOG DEVICES INC	Technologie	84.585,54	1.0	9855.0	603.0	01.Apr.2034	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.481,51	1.0	9796.0	679.0	23.Mai2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.505,42	1.0	10059.0	143.0	03.März2028	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.540,73	1.0	9785.0	666.0	15.Mai2035	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	84.420,18	1.0	9912.0	606.0	20.Feb.2034	515.0
PNC	PNC BANK NA	Bankwesen	84.324,32	1.0	9878.0	179.0	26.Juli2028	405.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.379,36	1.0	9853.0	122.0	15.Dez.2027	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.213,33	1.0	9863.0	747.0	05.Aug.2036	555.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.229,48	1.0	10132.0	246.0	01.Juni2029	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.242,53	1.0	10011.0	554.0	01.Juni2033	535.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.251,30	1.0	9823.0	489.0	30.Juni2032	500.0
COP	CONOCOPHILLIPS	Energie	84.267,00	1.0	10439.0	501.0	15.Okt.2032	590.0
CAS	CALIFORNIA ST	Local Authority	84.241,43	1.0	9720.0	380.0	01.Apr.2033	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.130,92	1.0	9642.0	554.0	15.Mai2033	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.209,69	1.0	9754.0	672.0	15.Mai2035	505.0
VTR	VENTAS REALTY LP	REITS	84.042,39	1.0	9884.0	140.0	01.März2028	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.081,38	1.0	9823.0	492.0	15.Juli2032	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	84.095,83	1.0	9775.0	229.0	01.März2029	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.006,89	1.0	10304.0	197.0	27.Nov.2028	730.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	84.028,97	1.0	10081.0	303.0	15.März2030	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.039,15	1.0	9842.0	442.0	01.Nov.2031	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	83.877,49	1.0	9864.0	608.0	01.März2034	515.0
VRSK	VERISK ANALYTICS INC	Technologie	83.888,50	1.0	9739.0	615.0	05.Juni2034	525.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.910,26	1.0	9815.0	265.0	16.Juli2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.913,98	1.0	10395.0	173.0	15.Juli2028	690.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.954,09	1.0	9696.0	359.0	01.Okt.2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.794,30	1.0	9833.0	136.0	07.Feb.2028	340.0
NI	NISOURCE INC	Erdgas	83.816,92	1.0	9705.0	732.0	18.Mai2036	530.0
EXC	EXELON CORPORATION	Elektroindustrie	83.846,22	1.0	9979.0	679.0	15.Juni2035	563.0
LDOS	LEIDOS INC	Technologie	83.729,32	1.0	9718.0	327.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.767,32	1.0	9238.0	346.0	01.Juni2030	270.0
R	RYDER SYSTEM INC MTN	Transport	83.680,31	1.0	10297.0	200.0	01.Dez.2028	630.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.543,72	1.0	9705.0	741.0	15.Juni2036	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.597,49	1.0	9770.0	463.0	15.Jan.2032	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.464,41	1.0	9615.0	722.0	15.Apr.2036	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.511,86	1.0	8719.0	474.0	09.Nov.2031	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.378,13	1.0	8775.0	418.0	01.März2031	225.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	83.378,26	1.0	9805.0	672.0	01.März2035	520.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	83.379,56	1.0	9262.0	326.0	01.März2030	275.0
AON	AON CORP	Versicherung	83.410,43	1.0	9921.0	536.0	28.Feb.2033	535.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.429,40	1.0	9670.0	325.0	01.Mai2030	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	83.308,63	1.0	9357.0	520.0	01.Sept.2032	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.344,93	1.0	9618.0	604.0	10.Jan.2034	490.0
ENBCN	ENBRIDGE INC	Energie	83.351,53	1.0	10237.0	196.0	15.Nov.2028	600.0
BRKHEC	PACIFICORP	Elektroindustrie	83.224,82	1.0	9999.0	388.0	15.Feb.2031	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.255,80	1.0	9767.0	603.0	15.Feb.2034	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.272,79	1.0	8694.0	474.0	15.Nov.2031	235.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.132,77	1.0	10178.0	277.0	04.Nov.2029	640.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.134,10	1.0	9852.0	178.0	20.Juli2028	367.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.169,84	1.0	9744.0	695.0	06.Aug.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	82.971,16	1.0	8703.0	704.0	01.Feb.2035	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.991,51	1.0	8648.0	464.0	15.Sept.2031	188.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.012,01	1.0	9893.0	336.0	15.Juni2030	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.860,42	1.0	9723.0	470.0	15.Feb.2032	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	82.865,00	1.0	9681.0	533.0	15.Jan.2033	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	82.888,90	1.0	9973.0	469.0	24.Feb.2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.897,95	1.0	10104.0	137.0	15.März2028	550.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.899,30	1.0	8831.0	380.0	01.Okt.2030	195.0
OVV	OVINTIV INC	Energie	82.805,06	1.0	10397.0	545.0	15.Juli2033	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.829,51	1.0	9650.0	155.0	15.Apr.2028	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	82.831,12	1.0	10097.0	473.0	15.Juni2032	590.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.688,60	1.0	9705.0	483.0	13.Mai2032	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.691,74	1.0	8604.0	419.0	15.Feb.2031	175.0
MAS	MASCO CORP	Produktionsmittel	82.707,21	1.0	8695.0	417.0	15.Feb.2031	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.724,00	1.0	9953.0	156.0	09.Mai2028	425.0
TCN	TELUS CORPORATION	Kommunikation	82.724,98	1.0	9915.0	97.0	15.Sept.2027	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.731,69	1.0	8705.0	462.0	10.Sept.2031	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.758,54	1.0	9589.0	717.0	12.Nov.2035	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.515,55	1.0	8656.0	492.0	15.Jan.2032	220.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.524,06	1.0	10141.0	663.0	15.Mai2035	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.463,48	1.0	9399.0	474.0	15.März2032	405.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.369,00	1.0	10504.0	536.0	15.Mai2033	638.0
ORCL	ORACLE CORPORATION	Technologie	82.275,23	1.0	9886.0	156.0	06.Mai2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.182,32	1.0	9728.0	230.0	15.März2029	370.0
CTVA	EIDP INC	Grundstoffindustrie	82.206,46	1.0	9526.0	551.0	15.Mai2033	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.118,00	1.0	9626.0	116.0	13.Nov.2027	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.130,66	1.0	8892.0	492.0	15.März2032	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.020,15	1.0	9492.0	718.0	12.Mai2037	505.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.046,06	1.0	9979.0	642.0	15.März2035	589.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.061,34	1.0	9829.0	280.0	15.Okt.2029	463.0
D	DOMINION ENERGY INC	Elektroindustrie	82.088,57	1.0	8721.0	457.0	15.Aug.2031	225.0
MU	MICRON TECHNOLOGY INC	Technologie	81.931,31	1.0	8801.0	502.0	15.Apr.2032	270.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	81.975,64	1.0	9571.0	715.0	15.Jan.2036	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	81.982,30	1.0	8839.0	473.0	24.Nov.2031	260.0
BXP	BOSTON PROPERTIES LP	REITS	82.002,42	1.0	9578.0	259.0	21.Juni2029	340.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.847,41	1.0	9842.0	138.0	15.Feb.2028	360.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.858,92	1.0	10235.0	404.0	15.Juni2031	580.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.878,21	1.0	10030.0	317.0	06.Mai2030	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.897,00	1.0	10167.0	170.0	21.Juli2028	588.0
TRMB	TRIMBLE INC	Technologie	81.916,77	1.0	10216.0	514.0	15.März2033	610.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.809,62	1.0	11159.0	441.0	15.März2032	775.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.823,60	1.0	10053.0	131.0	01.Feb.2028	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.704,22	1.0	9988.0	463.0	01.Apr.2032	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	81.723,08	1.0	9612.0	404.0	02.März2031	400.0
OC	OWENS CORNING	Produktionsmittel	81.738,81	1.0	10092.0	610.0	15.Juni2034	570.0
CNA	CNA FINANCIAL CORP	Versicherung	81.602,99	1.0	9573.0	698.0	15.Aug.2035	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.611,18	1.0	9545.0	716.0	28.Jan.2041	561.0
ESNT	ESSENT GROUP LTD	Versicherung	81.640,23	1.0	10225.0	251.0	01.Juli2029	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.505,00	1.0	9944.0	460.0	15.März2032	520.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.434,56	1.0	10081.0	306.0	01.Apr.2035	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.359,11	1.0	9514.0	758.0	14.Jan.2036	413.0
ENBCN	ENBRIDGE INC	Energie	81.368,93	1.0	10380.0	354.0	15.Nov.2030	620.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.388,31	1.0	9952.0	586.0	01.Jan.2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.279,42	1.0	9968.0	97.0	16.Sept.2027	412.0
TRGP	TARGA RESOURCES CORP	Energie	81.192,42	1.0	10548.0	576.0	30.März2034	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.218,12	1.0	10018.0	289.0	25.Nov.2029	487.0
GL	GLOBE LIFE INC	Versicherung	81.231,36	1.0	9940.0	181.0	15.Sept.2028	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.140,73	1.0	10297.0	209.0	15.Jan.2029	775.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.148,55	1.0	9951.0	375.0	25.Jan.2031	625.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	80.998,85	1.0	9308.0	325.0	01.März2030	295.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.913,69	1.0	9875.0	621.0	13.Juni2034	510.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.919,64	1.0	10116.0	182.0	15.Sept.2028	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.980,29	1.0	8956.0	356.0	15.Juni2030	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.834,30	1.0	8963.0	413.0	15.März2031	255.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	80.841,91	1.0	9485.0	735.0	15.Feb.2036	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.880,03	1.0	9933.0	667.0	07.Mai2035	545.0
ATH	ATHENE HOLDING LTD	Versicherung	80.754,90	1.0	9375.0	629.0	28.Juni2055	688.0
O	REALTY INCOME CORPORATION	REITS	80.776,13	1.0	8717.0	556.0	15.Dez.2032	285.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.783,70	1.0	9957.0	196.0	15.Nov.2028	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.806,38	1.0	9382.0	282.0	15.Sept.2029	265.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.646,17	1.0	9886.0	505.0	11.Okt.2032	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.678,37	1.0	10035.0	383.0	30.Jan.2031	525.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.722,64	1.0	10272.0	192.0	01.Nov.2028	620.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.583,71	1.0	8738.0	494.0	04.Feb.2032	250.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.620,65	1.0	9554.0	321.0	01.Apr.2030	375.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.622,57	1.0	9347.0	227.0	15.Jan.2029	200.0
OKE	ONEOK INC	Energie	80.483,96	1.0	9856.0	226.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.518,41	1.0	9428.0	217.0	10.Dez.2028	190.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.542,51	1.0	10034.0	579.0	05.März2034	588.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.543,65	1.0	10484.0	193.0	30.Okt.2029	741.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.411,56	1.0	8869.0	434.0	01.Juni2031	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.417,72	1.0	8853.0	427.0	01.Mai2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.437,21	1.0	9909.0	243.0	07.Mai2029	449.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.450,19	1.0	9864.0	184.0	15.Sept.2028	410.0
AN	AUTONATION INC	Zyklische Konsumgüter	80.256,11	1.0	9222.0	483.0	01.März2032	385.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.258,90	1.0	8979.0	490.0	15.März2032	300.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.276,20	1.0	9894.0	151.0	01.Mai2028	413.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	80.278,65	1.0	9544.0	459.0	15.März2032	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.155,78	1.0	9882.0	483.0	22.Mai2032	485.0
OVV	OVINTIV INC	Energie	80.166,77	1.0	10882.0	423.0	01.Nov.2031	738.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.200,07	1.0	9950.0	261.0	06.Juli2029	480.0
MA	MASTERCARD INC	Technologie	80.065,95	1.0	9952.0	130.0	15.Jan.2028	410.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.082,68	1.0	9847.0	324.0	31.Mai2030	625.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.110,13	1.0	9556.0	296.0	01.Dez.2029	370.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	79.970,63	1.0	9663.0	636.0	03.Okt.2034	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	80.000,31	1.0	9955.0	305.0	30.Jan.2030	538.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	80.015,76	1.0	9628.0	287.0	01.Nov.2029	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.050,19	1.0	9840.0	142.0	15.März2028	355.0
BXP	BOSTON PROPERTIES LP	REITS	79.883,22	1.0	9262.0	324.0	15.März2030	290.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.904,34	1.0	9937.0	221.0	31.Jan.2029	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	79.904,78	1.0	9897.0	257.0	18.Juni2029	430.0
TDY	TELEDYNE FLIR LLC	Technologie	79.911,82	1.0	9058.0	364.0	01.Aug.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	79.802,12	1.0	8804.0	381.0	15.Sept.2030	135.0
CVX	CHEVRON USA INC	Energie	79.805,19	1.0	9923.0	128.0	15.Jan.2028	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.769,92	1.0	10727.0	263.0	15.Sept.2029	750.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.643,35	1.0	9697.0	526.0	15.März2033	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.665,41	1.0	9265.0	333.0	13.Apr.2030	275.0
MA	MASTERCARD INC	Technologie	79.673,30	1.0	10001.0	140.0	15.März2028	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.543,70	1.0	9293.0	304.0	01.Dez.2029	250.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.563,92	1.0	9262.0	336.0	01.Mai2030	288.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.592,29	1.0	8984.0	347.0	15.Mai2030	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.593,95	1.0	9898.0	347.0	30.Juli2035	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.479,87	1.0	9888.0	567.0	01.Aug.2033	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.480,89	1.0	9799.0	413.0	15.Mai2031	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.484,79	1.0	9335.0	320.0	15.Feb.2030	310.0
VMRK	ERP OPERATING LP	REITS	79.373,59	1.0	9511.0	264.0	01.Juli2029	300.0
O	REALTY INCOME CORPORATION	REITS	79.391,81	1.0	9726.0	668.0	15.Apr.2035	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.317,96	1.0	10039.0	247.0	01.Juni2029	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.340,93	1.0	10296.0	230.0	01.Apr.2029	665.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.357,13	1.0	8950.0	389.0	15.Nov.2030	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.370,62	1.0	9810.0	417.0	15.Juni2031	465.0
EFX	EQUIFAX INC	Technologie	79.233,43	1.0	9933.0	271.0	15.Sept.2029	480.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.259,61	1.0	9297.0	317.0	01.Feb.2030	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.261,78	1.0	10107.0	380.0	29.Jan.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.281,46	1.0	8888.0	411.0	01.Feb.2031	220.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.117,49	1.0	9956.0	422.0	22.Juli2032	506.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.121,16	1.0	9667.0	314.0	01.Apr.2030	525.0
HST	HOST HOTELS & RESORTS LP	REITS	79.158,35	1.0	9463.0	302.0	15.Dez.2029	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.168,60	1.0	9998.0	286.0	15.Nov.2029	500.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.187,24	1.0	9750.0	735.0	08.Juli2036	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.043,15	1.0	9729.0	479.0	09.Mai2032	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.073,12	1.0	9831.0	232.0	01.Apr.2029	420.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	78.998,78	1.0	9996.0	228.0	01.März2029	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.000,05	1.0	9636.0	686.0	15.Sept.2035	510.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.022,90	1.0	9975.0	280.0	15.Nov.2029	515.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.871,41	1.0	9844.0	182.0	20.Aug.2028	390.0
OKE	ONEOK INC	Energie	78.906,98	1.0	10336.0	497.0	15.Nov.2032	610.0
SUCN	SUNCOR ENERGY INC	Energie	78.939,88	1.0	10233.0	640.0	01.Dez.2034	595.0
FISV	FISERV INC	Technologie	78.706,98	1.0	10071.0	181.0	21.Aug.2028	538.0
WDAY	WORKDAY INC	Technologie	78.759,41	1.0	9688.0	237.0	01.Apr.2029	370.0
GXO	GXO LOGISTICS INC	Transport	78.770,71	1.0	10290.0	584.0	06.Mai2034	650.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.609,27	1.0	9582.0	720.0	15.März2036	510.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.688,34	1.0	9718.0	246.0	15.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.688,85	1.0	10278.0	192.0	01.Nov.2028	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	78.530,60	1.0	9160.0	428.0	01.Juni2031	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.585,55	1.0	10237.0	643.0	15.Apr.2035	625.0
JBL	JABIL INC	Technologie	78.586,34	1.0	9540.0	539.0	01.Feb.2033	475.0
GXO	GXO LOGISTICS INC	Transport	78.459,65	1.0	10256.0	236.0	06.Mai2029	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.426,52	1.0	9389.0	349.0	30.Juni2030	340.0
ADI	ANALOG DEVICES INC	Technologie	78.270,66	1.0	9941.0	166.0	15.Juni2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.274,23	1.0	10167.0	185.0	14.Sept.2028	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.303,97	1.0	10170.0	342.0	07.Sept.2030	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.317,48	1.0	9522.0	722.0	15.März2036	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.333,15	1.0	8676.0	571.0	15.Apr.2033	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.133,18	1.0	10191.0	189.0	15.Okt.2028	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.155,25	1.0	9817.0	343.0	01.Juli2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.062,60	1.0	10136.0	652.0	15.März2035	580.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.066,60	1.0	8992.0	338.0	24.Apr.2030	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.078,55	1.0	9969.0	133.0	01.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.087,44	1.0	9899.0	660.0	15.März2035	515.0
MA	MASTERCARD INC	Technologie	77.958,80	1.0	9860.0	141.0	26.Feb.2028	350.0
ATH	ATHENE HOLDING LTD	Versicherung	77.843,31	1.0	10318.0	511.0	01.Feb.2033	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.844,96	1.0	10882.0	460.0	01.Mai2032	700.0
GWW	WW GRAINGER INC	Produktionsmittel	77.859,02	1.0	9523.0	645.0	15.Sept.2034	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.904,64	1.0	10309.0	561.0	15.Juli2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.768,58	1.0	10129.0	186.0	01.Okt.2028	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.812,61	1.0	9490.0	671.0	05.März2035	475.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.735,27	1.0	9652.0	537.0	13.Jan.2033	457.0
ECL	ECOLAB INC	Grundstoffindustrie	77.735,41	1.0	8618.0	498.0	01.Feb.2032	213.0
ADBE	ADOBE INC	Technologie	77.589,85	1.0	9741.0	605.0	04.Apr.2034	495.0
KRC	KILROY REALTY LP	REITS	77.603,34	1.0	9678.0	270.0	15.Aug.2029	425.0
NTAP	NETAPP INC	Technologie	77.615,55	1.0	9948.0	647.0	17.März2035	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.505,73	1.0	10076.0	307.0	15.März2030	550.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.544,53	1.0	10080.0	308.0	02.Apr.2030	615.0
VTR	VENTAS REALTY LP	REITS	77.419,64	1.0	9609.0	664.0	15.Jan.2035	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.453,47	1.0	10078.0	181.0	08.Sept.2028	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	77.459,60	1.0	9670.0	390.0	25.Feb.2032	495.0
OKE	ONEOK INC	Energie	77.490,01	1.0	9564.0	279.0	01.Sept.2029	340.0
SRE	SEMPRA (30NC5)	Erdgas	77.376,24	1.0	10035.0	289.0	01.Apr.2055	663.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	77.413,69	1.0	9659.0	397.0	20.Feb.2031	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.259,05	1.0	9610.0	430.0	25.Juli2031	440.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.266,47	1.0	10169.0	329.0	14.Juni2030	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.291,18	1.0	9460.0	647.0	18.Sept.2034	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.315,22	1.0	8525.0	519.0	20.Apr.2032	175.0
INTU	INTUIT INC	Technologie	77.329,49	1.0	10070.0	183.0	15.Sept.2028	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.173,10	1.0	10206.0	514.0	15.Jan.2033	615.0
MA	MASTERCARD INC	Technologie	77.173,80	1.0	10053.0	137.0	09.März2028	488.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.198,14	1.0	9028.0	351.0	01.Juni2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.236,77	1.0	8982.0	419.0	15.Apr.2031	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.239,15	1.0	10045.0	559.0	15.Sept.2033	540.0
JBL	JABIL INC	Technologie	77.241,59	1.0	9046.0	399.0	15.Jan.2031	300.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.016,50	1.0	10017.0	692.0	15.Sept.2035	538.0
VLTO	VERALTO CORP	Produktionsmittel	77.017,94	1.0	10018.0	559.0	18.Sept.2033	545.0
EVRG	EVERGY INC	Elektroindustrie	77.022,30	1.0	10098.0	305.0	01.Juni2055	665.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.027,18	1.0	9565.0	159.0	01.Mai2028	185.0
KEY	KEYCORP MTN	Bankwesen	77.044,26	1.0	9577.0	702.0	28.Jan.2037	530.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.072,07	1.0	9036.0	401.0	01.Feb.2031	338.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	76.928,87	1.0	9346.0	640.0	15.März2035	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	76.954,25	1.0	10116.0	473.0	01.Juni2032	560.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.987,31	1.0	9986.0	223.0	15.März2029	595.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.829,44	1.0	10028.0	143.0	30.März2028	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.858,28	1.0	10037.0	185.0	05.Apr.2034	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.882,09	1.0	10006.0	294.0	15.Dez.2029	500.0
GEV	GE VERNOVA INC	Produktionsmittel	76.892,73	1.0	9571.0	735.0	04.Feb.2036	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.907,27	1.0	9423.0	474.0	15.März2032	405.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.742,51	1.0	10195.0	219.0	15.Feb.2029	700.0
AEP	AEP TEXAS INC	Elektroindustrie	76.795,91	1.0	10067.0	602.0	15.Mai2034	570.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.799,68	1.0	9991.0	587.0	28.März2034	575.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	76.806,03	1.0	9994.0	649.0	01.Apr.2035	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.672,06	1.0	10110.0	246.0	15.Juni2029	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.691,79	1.0	10018.0	232.0	01.Apr.2029	488.0
LDOS	LEIDOS INC	Technologie	76.736,69	1.0	9980.0	458.0	15.März2032	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.575,48	1.0	10001.0	655.0	24.Apr.2035	579.0
DXC	DXC TECHNOLOGY CO	Technologie	76.582,27	1.0	9461.0	193.0	15.Sept.2028	238.0
SBRA	SABRA HEALTH CARE LP	REITS	76.584,47	1.0	8927.0	467.0	01.Dez.2031	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.618,24	1.0	8914.0	419.0	01.Apr.2031	235.0
EXC	EXELON CORPORATION	Elektroindustrie	76.533,70	1.0	9458.0	682.0	15.Juni2035	495.0
SW	WRKCO INC	Grundstoffindustrie	76.545,14	1.0	9460.0	492.0	01.Juni2032	420.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.401,54	1.0	10051.0	669.0	09.Juni2035	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.468,10	1.0	10117.0	648.0	15.Jan.2035	580.0
EXC	EXELON CORPORATION	Elektroindustrie	76.474,95	1.0	9941.0	590.0	15.März2034	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.339,82	1.0	10126.0	260.0	02.Aug.2030	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.340,57	1.0	10066.0	251.0	15.Juni2029	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.363,42	1.0	9952.0	311.0	15.März2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.384,34	1.0	9944.0	267.0	11.Sept.2030	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.387,18	1.0	8891.0	420.0	01.Apr.2031	225.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.391,63	1.0	10003.0	101.0	08.Okt.2027	450.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.393,27	1.0	10284.0	107.0	15.Feb.2029	742.0
NI	NISOURCE INC	Erdgas	76.277,89	1.0	10079.0	255.0	01.Juli2029	520.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.301,69	1.0	10100.0	256.0	23.Juli2029	650.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	76.147,94	1.0	10007.0	138.0	24.Feb.2028	455.0
WPPLN	WPP 2025 LLC	Kommunikation	76.150,26	1.0	9875.0	684.0	30.März2036	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.073,28	1.0	9953.0	98.0	15.Sept.2027	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.087,78	1.0	9246.0	315.0	15.Jan.2030	245.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	76.124,79	1.0	10138.0	619.0	28.März2055	670.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.125,16	1.0	9441.0	206.0	02.Nov.2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.974,14	1.0	9426.0	195.0	15.Sept.2028	150.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.004,97	1.0	9869.0	647.0	15.März2035	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.016,89	1.0	9981.0	612.0	17.Mai2034	520.0
O	REALTY INCOME CORPORATION	REITS	76.058,39	1.0	9579.0	171.0	15.Juni2028	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.895,90	1.0	9951.0	324.0	02.Mai2031	497.0
CVX	CHEVRON USA INC	Energie	75.939,46	1.0	9939.0	473.0	15.Apr.2032	482.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.945,03	1.0	9931.0	236.0	06.Apr.2029	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	75.959,73	1.0	10054.0	517.0	15.Jan.2033	540.0
LDOS	LEIDOS INC	Technologie	75.962,66	1.0	9870.0	651.0	15.März2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.971,01	1.0	9891.0	311.0	05.März2030	480.0
APP	APPLOVIN CORP	Kommunikation	75.971,46	1.0	9997.0	290.0	01.Dez.2029	513.0
MA	MASTERCARD INC	Technologie	75.847,93	1.0	9877.0	533.0	09.März2033	485.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.860,83	1.0	10588.0	494.0	15.Okt.2032	645.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.743,16	1.0	10025.0	128.0	07.Jan.2028	465.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.750,94	1.0	9890.0	393.0	21.Apr.2031	568.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.787,50	1.0	9900.0	229.0	16.März2029	440.0
STT	STATE STREET CORP	Bankwesen	75.640,73	1.0	9352.0	293.0	01.Nov.2034	303.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.717,95	1.0	9873.0	270.0	11.Sept.2030	463.0
EVRG	EVERGY INC	Elektroindustrie	75.554,50	1.0	10056.0	439.0	15.Feb.2057	640.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.560,20	1.0	9381.0	305.0	15.Dez.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	75.573,86	1.0	9865.0	225.0	15.März2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.583,36	1.0	10061.0	227.0	22.Feb.2029	490.0
MMM	3M CO	Produktionsmittel	75.596,96	1.0	9838.0	660.0	15.März2035	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.472,29	1.0	9912.0	426.0	15.Okt.2031	655.0
BRO	BROWN & BROWN INC	Versicherung	75.485,64	1.0	9972.0	167.0	23.Juni2028	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.498,40	1.0	8892.0	377.0	23.Sept.2030	214.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.506,94	1.0	9929.0	613.0	01.Juni2034	535.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	75.511,71	1.0	9900.0	399.0	01.Juni2031	625.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.514,85	1.0	9888.0	414.0	15.Aug.2031	630.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	75.523,60	1.0	8948.0	480.0	15.Jan.2032	315.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.527,25	1.0	10017.0	236.0	20.Apr.2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.547,29	1.0	10004.0	301.0	16.Jan.2031	520.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.386,97	1.0	9917.0	549.0	01.Juni2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.396,10	1.0	9834.0	272.0	05.Sept.2029	440.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.425,96	1.0	8752.0	455.0	15.Sept.2031	260.0
AEP	AEP TEXAS INC	Elektroindustrie	75.435,67	1.0	9919.0	546.0	01.Juni2033	540.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.437,36	1.0	9859.0	232.0	19.März2030	434.0
MCO	MOODYS CORPORATION	Technologie	75.438,31	1.0	9887.0	219.0	01.Feb.2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.447,59	1.0	10034.0	225.0	15.Feb.2029	488.0
AMAT	APPLIED MATERIALS INC	Technologie	75.299,17	1.0	9823.0	691.0	01.Okt.2035	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.320,66	1.0	9582.0	145.0	05.März2028	150.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.329,38	1.0	9906.0	645.0	01.Dez.2034	535.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.332,41	1.0	9216.0	343.0	01.Juni2030	325.0
DIS	WALT DISNEY CO	Kommunikation	75.339,36	1.0	10627.0	642.0	15.Dez.2034	620.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.342,06	1.0	9921.0	250.0	05.Juni2030	504.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.354,05	1.0	10038.0	232.0	27.Feb.2029	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.377,02	1.0	10114.0	599.0	25.Apr.2035	592.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.378,10	1.0	9833.0	393.0	16.März2031	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.209,71	1.0	10005.0	741.0	20.Aug.2036	590.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	75.210,65	1.0	10027.0	538.0	03.März2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.216,54	1.0	10465.0	682.0	01.Apr.2036	660.0
FR	FIRST INDUSTRIAL LP	REITS	75.271,03	1.0	9965.0	382.0	15.Jan.2031	525.0
VRSK	VERISK ANALYTICS INC	Technologie	75.128,16	1.0	9823.0	227.0	15.März2029	413.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.135,00	1.0	9803.0	660.0	02.Apr.2035	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.137,56	1.0	9926.0	121.0	10.Dez.2027	395.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.149,60	1.0	10022.0	453.0	15.März2032	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.153,08	1.0	9890.0	671.0	06.Juni2036	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.185,72	1.0	10000.0	136.0	15.Feb.2028	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.195,44	1.0	9782.0	627.0	15.Sept.2034	520.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.199,40	1.0	9991.0	223.0	08.Feb.2029	487.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	75.042,10	1.0	10001.0	228.0	01.März2029	510.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.047,77	1.0	9806.0	318.0	01.Mai2030	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.057,19	1.0	9951.0	264.0	23.Juli2030	496.0
EQIX	EQUINIX INC	Technologie	75.059,66	1.0	9969.0	268.0	15.Aug.2029	500.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.062,84	1.0	9800.0	395.0	23.März2031	466.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.065,91	1.0	9859.0	410.0	01.Juni2031	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.076,42	1.0	9327.0	477.0	25.März2032	400.0
O	REALTY INCOME CORPORATION	REITS	75.109,93	1.0	9837.0	131.0	15.Jan.2028	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.113,48	1.0	9805.0	396.0	15.Mai2031	595.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.972,47	1.0	9750.0	688.0	15.Sept.2035	525.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.992,07	1.0	10478.0	237.0	01.Mai2029	688.0
SPGI	S&P GLOBAL INC	Technologie	74.992,97	1.0	9854.0	238.0	01.Mai2029	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.010,75	1.0	9993.0	311.0	28.Feb.2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	75.032,26	1.0	10273.0	224.0	01.März2029	615.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.034,23	1.0	9873.0	411.0	22.Mai2031	465.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.883,70	1.0	9276.0	290.0	02.Okt.2029	200.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.884,89	1.0	9814.0	384.0	15.Mai2056	563.0
ADBE	ADOBE INC	Technologie	74.901,65	1.0	9918.0	659.0	17.Jan.2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.936,38	1.0	9923.0	262.0	09.Juli2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.942,91	1.0	9967.0	391.0	15.Feb.2031	490.0
HP	HELMERICH AND PAYNE INC	Energie	74.796,18	1.0	8887.0	454.0	29.Sept.2031	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.798,31	1.0	9949.0	226.0	15.Feb.2029	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.823,29	1.0	9731.0	717.0	16.März2036	525.0
SPGI	S&P GLOBAL INC	Technologie	74.837,02	1.0	9290.0	304.0	01.Dez.2029	250.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.846,44	1.0	9859.0	675.0	15.Juni2035	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.715,54	1.0	9909.0	360.0	15.Okt.2030	485.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.717,73	1.0	9728.0	719.0	23.März2036	525.0
NI	NISOURCE INC	Erdgas	74.746,55	1.0	9826.0	409.0	18.Mai2031	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.756,43	1.0	9782.0	360.0	01.Okt.2030	438.0
HEI	HEICO CORP	Produktionsmittel	74.778,75	1.0	9905.0	426.0	01.Aug.2031	495.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.781,04	1.0	9842.0	389.0	15.Juni2056	588.0
CVX	CHEVRON USA INC	Energie	74.621,06	1.0	9926.0	182.0	13.Aug.2028	405.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.640,83	1.0	9861.0	211.0	15.Dez.2028	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.659,48	1.0	9830.0	411.0	02.Juni2032	488.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.687,87	1.0	9888.0	418.0	15.Juli2031	520.0
ADI	ANALOG DEVICES INC	Technologie	74.691,04	1.0	9860.0	339.0	15.Juni2030	450.0
GL	GLOBE LIFE INC	Versicherung	74.530,23	1.0	10077.0	614.0	15.Sept.2034	585.0
CNA	CNA FINANCIAL CORP	Versicherung	74.534,52	1.0	9952.0	548.0	15.Juni2033	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.547,90	1.0	9899.0	428.0	15.Aug.2031	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.551,48	1.0	9918.0	182.0	15.Aug.2028	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.554,40	1.0	9773.0	727.0	01.Juni2036	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.556,99	1.0	9911.0	181.0	09.Aug.2028	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	74.564,63	1.0	10210.0	530.0	01.März2033	580.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	74.595,27	1.0	9769.0	719.0	15.Mai2036	570.0
INTNED	ING GROEP NV	Bankwesen	74.601,12	1.0	10363.0	545.0	11.Sept.2034	611.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.607,06	1.0	9905.0	567.0	05.Aug.2033	530.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.608,18	1.0	8769.0	374.0	15.Aug.2030	165.0
MA	MASTERCARD INC	Technologie	74.611,44	1.0	8719.0	480.0	18.Nov.2031	200.0
CAS	CALIFORNIA ST	Local Authority	74.563,02	1.0	9937.0	714.0	01.Sept.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.449,90	1.0	9905.0	273.0	16.Aug.2029	438.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.452,20	1.0	9790.0	639.0	01.Dez.2034	532.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.483,05	1.0	9287.0	319.0	01.Feb.2030	260.0
NOW	SERVICENOW INC	Technologie	74.511,28	1.0	9771.0	729.0	15.Mai2036	540.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.511,88	1.0	9836.0	297.0	15.Dez.2029	450.0
TRMB	TRIMBLE INC	Technologie	74.525,89	1.0	9964.0	159.0	15.Juni2028	490.0
ECL	ECOLAB INC	Grundstoffindustrie	74.527,32	1.0	9853.0	118.0	01.Dez.2027	325.0
STT	STATE STREET CORP	Bankwesen	74.377,74	1.0	9752.0	403.0	23.Apr.2032	456.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.388,37	1.0	9865.0	502.0	23.Juli2032	465.0
PLD	PROLOGIS LP	REITS	74.409,72	1.0	9852.0	597.0	15.Jan.2034	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	74.418,47	1.0	9918.0	607.0	01.März2034	520.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.421,08	1.0	9755.0	722.0	01.Juni2036	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.434,33	1.0	9747.0	233.0	19.März2029	388.0
SNE	SONY GROUP CORP	Technologie	74.439,54	1.0	9842.0	421.0	30.Juni2031	466.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.440,33	1.0	9874.0	660.0	31.Jan.2035	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.441,17	1.0	9785.0	370.0	15.Nov.2030	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.285,43	1.0	9835.0	505.0	30.Sept.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.286,20	1.0	9828.0	569.0	08.Juli2033	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.301,65	1.0	9164.0	371.0	01.Okt.2030	290.0
IEX	IDEX CORPORATION	Produktionsmittel	74.333,18	1.0	9307.0	335.0	01.Mai2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.334,59	1.0	9869.0	309.0	01.Feb.2030	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.337,30	1.0	9716.0	355.0	22.Sept.2031	435.0
EQIX	EQUINIX INC	Technologie	74.221,60	1.0	9853.0	565.0	15.Aug.2033	550.0
HEI	HEICO CORP	Produktionsmittel	74.118,10	1.0	9810.0	748.0	01.Aug.2036	540.0
DOX	AMDOCS LTD	Technologie	74.130,49	1.0	8985.0	352.0	15.Juni2030	254.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.148,02	1.0	9820.0	219.0	15.Jan.2029	485.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.189,41	1.0	9833.0	220.0	15.Jan.2029	435.0
AFL	AFLAC INCORPORATED	Versicherung	74.029,03	1.0	9713.0	736.0	14.Mai2036	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.035,41	1.0	9852.0	754.0	01.Sept.2036	550.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	74.038,33	1.0	9584.0	531.0	15.März2033	495.0
WLK	WESTLAKE CORP	Grundstoffindustrie	74.038,94	1.0	9704.0	695.0	15.Nov.2035	555.0
SNX	TD SYNNEX CORP	Technologie	74.045,05	1.0	9817.0	220.0	17.Jan.2029	430.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.045,49	1.0	9066.0	341.0	01.Mai2030	220.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.046,91	1.0	9159.0	335.0	15.Apr.2030	250.0
EQIX	EQUINIX INC	Technologie	74.075,13	1.0	9832.0	740.0	15.Aug.2036	580.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.079,61	1.0	9873.0	704.0	01.Sept.2035	525.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.084,18	1.0	9825.0	681.0	01.Aug.2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	73.940,56	1.0	9723.0	722.0	02.Juni2037	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.968,26	1.0	9630.0	627.0	15.Sept.2034	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.970,93	1.0	9722.0	702.0	05.Juni2037	570.0
ADSK	AUTODESK INC	Technologie	73.971,34	1.0	9747.0	680.0	15.Juni2035	530.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	73.977,83	1.0	8600.0	463.0	01.Sept.2031	215.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	73.990,14	1.0	9803.0	637.0	17.Juli2034	480.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.014,58	1.0	9316.0	479.0	16.März2032	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	73.860,40	1.0	9952.0	564.0	15.Aug.2033	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.866,26	1.0	9827.0	228.0	15.Feb.2029	415.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	73.877,64	1.0	9734.0	649.0	15.Dez.2034	530.0
EXC	PECO ENERGY CO	Elektroindustrie	73.903,76	1.0	9625.0	698.0	15.Sept.2035	488.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	73.908,30	1.0	9742.0	377.0	01.Dez.2030	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.923,55	1.0	9695.0	232.0	15.März2029	345.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.924,93	1.0	10199.0	89.0	16.Sept.2027	775.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.782,79	1.0	9787.0	222.0	28.Jan.2029	510.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.822,25	1.0	9612.0	636.0	09.Sept.2034	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	73.846,19	1.0	9593.0	719.0	01.Apr.2036	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.690,40	1.0	9802.0	355.0	15.Aug.2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.706,04	1.0	9683.0	681.0	20.Mai2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.706,70	1.0	9727.0	379.0	10.Dez.2030	430.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.709,81	1.0	10099.0	203.0	01.Dez.2028	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	73.749,08	1.0	9645.0	674.0	15.Apr.2035	488.0
FITB	COMERICA BANK	Bankwesen	73.624,97	1.0	9803.0	506.0	25.Aug.2033	533.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.635,17	1.0	9783.0	608.0	08.Feb.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.651,19	1.0	9793.0	396.0	12.Feb.2031	440.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.662,73	1.0	9677.0	369.0	03.Nov.2031	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.665,51	1.0	10297.0	192.0	25.Okt.2029	632.0
MCO	MOODYS CORPORATION	Technologie	73.583,91	1.0	9771.0	638.0	05.Aug.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.584,73	1.0	9730.0	676.0	08.Juli2036	525.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	73.438,88	1.0	9764.0	699.0	15.Aug.2035	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.439,25	1.0	9698.0	338.0	30.Juni2030	530.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.475,13	1.0	9547.0	726.0	15.Apr.2036	505.0
NTAP	NETAPP INC	Technologie	73.481,96	1.0	9131.0	352.0	22.Juni2030	270.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.341,55	1.0	11985.0	450.0	01.Juni2032	925.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	73.362,91	1.0	9754.0	698.0	15.Aug.2035	525.0
SNE	SONY GROUP CORP	Technologie	73.381,94	1.0	9694.0	750.0	30.Juni2036	509.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.400,44	1.0	9763.0	354.0	15.Aug.2030	455.0
RYN	RAYONIER LP	Grundstoffindustrie	73.411,59	1.0	8871.0	428.0	17.Mai2031	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.277,96	1.0	9663.0	248.0	21.Mai2029	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.290,22	1.0	9649.0	743.0	15.Juni2036	515.0
FDX	FEDEX CORP	Transport	73.336,63	1.0	9712.0	607.0	15.Jan.2034	490.0
MCO	MOODYS CORPORATION	Technologie	73.181,38	1.0	8704.0	461.0	19.Aug.2031	200.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	73.186,40	1.0	9754.0	696.0	01.Sept.2035	550.0
TRGP	TARGA RESOURCES CORP	Energie	73.188,61	1.0	9707.0	748.0	30.Juli2036	540.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	73.189,42	1.0	9754.0	673.0	01.März2035	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.212,60	1.0	9706.0	697.0	24.Juli2035	505.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.228,09	1.0	9721.0	391.0	31.Jan.2031	455.0
XYL	XYLEM INC	Produktionsmittel	73.253,08	1.0	8912.0	409.0	30.Jan.2031	225.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.108,64	1.0	10248.0	498.0	01.Nov.2032	575.0
SNX	TD SYNNEX CORP	Technologie	73.135,05	1.0	9539.0	691.0	10.Okt.2035	530.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.149,45	1.0	9503.0	732.0	15.Mai2036	500.0
VRSK	VERISK ANALYTICS INC	Technologie	73.165,01	1.0	9488.0	717.0	15.März2036	513.0
SPGI	S&P GLOBAL INC	Technologie	73.008,03	1.0	9677.0	389.0	15.Jan.2031	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	73.025,47	1.0	9733.0	643.0	01.Sept.2034	505.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.072,23	1.0	9673.0	723.0	15.Jan.2036	515.0
L	LOEWS CORPORATION	Versicherung	73.076,23	1.0	9475.0	725.0	01.Apr.2036	494.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.079,01	1.0	9932.0	312.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	73.084,54	1.0	9741.0	401.0	01.März2031	440.0
EOG	EOG RESOURCES INC	Energie	72.980,35	1.0	8957.0	691.0	01.Apr.2035	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.984,34	1.0	9987.0	442.0	19.Nov.2031	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.991,05	1.0	10677.0	501.0	01.Nov.2032	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.854,24	1.0	9622.0	251.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	72.879,60	1.0	9468.0	728.0	15.März2036	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.884,43	1.0	9556.0	699.0	15.Nov.2035	535.0
PLD	PROLOGIS LP	REITS	72.914,71	1.0	9675.0	668.0	31.Jan.2035	500.0
O	REALTY INCOME CORPORATION	REITS	72.752,94	1.0	10173.0	495.0	13.Okt.2032	563.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.770,75	1.0	10121.0	116.0	15.Dez.2027	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.778,19	1.0	9437.0	277.0	15.Aug.2029	270.0
GIBACN	CGI INC	Technologie	72.781,96	1.0	9875.0	310.0	14.März2030	495.0
EVRG	EVERGY METRO INC	Elektroindustrie	72.785,25	1.0	9678.0	701.0	15.Aug.2035	513.0
DE	DEERE & CO	Produktionsmittel	72.828,71	1.0	10198.0	279.0	16.Okt.2029	538.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.669,53	1.0	9615.0	257.0	15.Juni2029	340.0
NXPI	NXP BV	Technologie	72.735,79	1.0	9676.0	699.0	19.Aug.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.600,91	1.0	10103.0	522.0	08.März2033	550.0
LDOS	LEIDOS INC	Technologie	72.606,85	1.0	9428.0	721.0	15.März2036	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.491,74	1.0	9938.0	157.0	15.Mai2028	430.0
KRC	KILROY REALTY LP	REITS	72.517,26	1.0	7977.0	629.0	15.Nov.2033	265.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.550,20	1.0	10161.0	301.0	15.Mai2055	670.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.419,24	1.0	9421.0	722.0	15.März2036	500.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.470,18	1.0	10142.0	276.0	01.Nov.2030	617.0
SNX	TD SYNNEX CORP	Technologie	72.372,11	1.0	9506.0	185.0	09.Aug.2028	238.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.391,88	1.0	10086.0	206.0	15.Apr.2029	588.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.239,12	1.0	9567.0	646.0	01.Okt.2034	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.252,44	1.0	10243.0	582.0	17.Jan.2034	600.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.258,51	1.0	9426.0	695.0	01.Okt.2035	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.313,95	1.0	9993.0	146.0	07.Apr.2028	470.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.154,24	1.0	9553.0	728.0	15.Jan.2036	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.155,65	1.0	10111.0	104.0	01.Nov.2027	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.227,21	1.0	8954.0	431.0	25.Mai2031	269.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.231,86	1.0	9579.0	171.0	15.Juni2028	238.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.032,18	1.0	10028.0	585.0	21.März2034	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.045,65	1.0	9441.0	692.0	04.Nov.2036	494.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	72.066,43	1.0	9579.0	387.0	15.Feb.2031	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	71.977,65	1.0	9402.0	637.0	15.Okt.2034	505.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.836,81	1.0	9432.0	357.0	15.Aug.2030	388.0
VMRK	ERP OPERATING LP	REITS	71.860,46	1.0	9493.0	639.0	15.Sept.2034	465.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	71.881,55	1.0	9517.0	665.0	15.Jan.2035	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.728,50	1.0	9539.0	280.0	01.Okt.2029	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.733,71	1.0	10001.0	527.0	15.März2033	525.0
J	JACOBS SOLUTIONS INC	Industrial Other	71.780,03	1.0	9569.0	728.0	03.März2036	538.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.643,77	1.0	9751.0	357.0	01.Okt.2030	470.0
AEP	AEP TEXAS INC	Elektroindustrie	71.681,14	1.0	9854.0	161.0	01.Juni2028	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	71.687,09	1.0	9072.0	489.0	01.März2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.690,59	1.0	9878.0	496.0	09.Juli2032	515.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.713,04	1.0	10017.0	488.0	01.Okt.2032	537.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.714,89	1.0	9514.0	266.0	02.Juli2029	276.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	71.722,96	1.0	8721.0	490.0	01.Feb.2032	275.0
ILS	ILLINOIS ST	Local Authority	71.673,77	1.0	10292.0	366.0	01.Feb.2035	663.0
EXC	PECO ENERGY CO	Elektroindustrie	71.614,69	1.0	9839.0	558.0	15.Juni2033	490.0
BRO	BROWN & BROWN INC	Versicherung	71.616,36	1.0	9354.0	472.0	17.März2032	420.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.636,78	1.0	9510.0	171.0	15.Juni2028	190.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.473,22	1.0	8825.0	415.0	09.März2031	225.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.483,27	1.0	9935.0	266.0	12.Sept.2029	580.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.544,77	1.0	10023.0	98.0	01.Okt.2027	466.0
O	REALTY INCOME CORPORATION	REITS	71.418,83	1.0	9454.0	304.0	15.Dez.2029	310.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.432,22	1.0	9984.0	533.0	01.Apr.2033	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.323,55	1.0	9931.0	582.0	15.März2034	550.0
STOR	STORE CAPITAL LLC	REITS	71.242,50	1.0	9991.0	320.0	30.Apr.2030	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	71.242,80	1.0	9491.0	740.0	28.Feb.2036	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.278,65	1.0	9465.0	268.0	15.Juli2029	288.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.165,75	1.0	9009.0	415.0	01.Apr.2031	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.197,86	1.0	10099.0	170.0	13.Juli2028	512.0
HPQ	HP INC	Technologie	71.062,72	1.0	9402.0	345.0	17.Juni2030	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.113,87	1.0	9920.0	598.0	15.März2034	510.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	70.988,90	1.0	9971.0	317.0	15.Mai2030	563.0
FDX	FEDEX CORP	Transport	71.026,56	1.0	9736.0	328.0	15.Mai2030	425.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	70.884,15	1.0	9589.0	365.0	01.Sept.2031	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.916,22	1.0	10220.0	628.0	01.Nov.2034	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.936,67	1.0	9275.0	676.0	15.Apr.2035	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.821,87	1.0	9833.0	142.0	01.März2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.726,31	1.0	9924.0	361.0	15.Okt.2030	465.0
VRSN	VERISIGN INC	Technologie	70.731,93	1.0	8894.0	436.0	15.Juni2031	270.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	70.740,30	1.0	9968.0	613.0	01.Juni2034	535.0
AMAT	APPLIED MATERIALS INC	Technologie	70.791,11	1.0	9376.0	737.0	15.Jan.2036	460.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.636,89	1.0	9030.0	489.0	15.März2032	305.0
HUM	HUMANA INC	Versicherung	70.663,59	1.0	9888.0	311.0	01.Apr.2030	488.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.679,96	1.0	9867.0	160.0	15.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.695,97	1.0	9954.0	330.0	15.Mai2030	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.515,26	1.0	9768.0	540.0	15.Feb.2033	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.521,07	1.0	9955.0	250.0	15.Juni2029	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.399,06	1.0	8745.0	481.0	14.Dez.2031	245.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.406,93	1.0	9949.0	618.0	21.Juni2034	540.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.410,44	1.0	10059.0	745.0	11.Sept.2041	615.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	70.449,40	1.0	10177.0	590.0	15.Feb.2034	634.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.284,47	1.0	9990.0	345.0	01.Aug.2030	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	70.285,71	1.0	9008.0	494.0	01.März2032	300.0
OSK	OSHKOSH CORP	Produktionsmittel	70.316,93	1.0	9373.0	324.0	01.März2030	310.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.318,18	1.0	9964.0	214.0	01.Jan.2029	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.338,93	1.0	10009.0	135.0	03.Feb.2028	463.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.338,96	1.0	9796.0	493.0	15.Sept.2032	538.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.362,36	1.0	9368.0	278.0	15.Aug.2029	260.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.241,29	1.0	8742.0	485.0	15.Jan.2032	280.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.246,49	1.0	9984.0	276.0	15.Okt.2030	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.278,76	1.0	9925.0	114.0	15.Nov.2027	380.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.118,54	1.0	8937.0	687.0	15.Jan.2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.118,76	1.0	11031.0	511.0	15.Jan.2033	725.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.148,98	1.0	9303.0	392.0	15.Jan.2031	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.160,65	1.0	8738.0	447.0	15.Juli2031	238.0
LDOS	LEIDOS INC	Technologie	70.038,84	1.0	9798.0	230.0	15.März2029	410.0
KRC	KILROY REALTY LP	REITS	69.977,95	1.0	9893.0	205.0	15.Dez.2028	475.0
ATR	APTARGROUP INC	Produktionsmittel	70.007,95	1.0	9165.0	481.0	15.März2032	360.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.872,13	1.0	9738.0	690.0	21.Sept.2035	538.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.883,70	1.0	10003.0	98.0	29.Nov.2027	475.0
VRSN	VERISIGN INC	Technologie	69.905,60	1.0	9890.0	420.0	15.Juli2031	510.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.921,84	1.0	9710.0	345.0	05.Sept.2035	560.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.923,20	1.0	10411.0	282.0	15.März2055	738.0
BXP	BOSTON PROPERTIES LP	REITS	69.924,93	1.0	9983.0	746.0	15.Okt.2036	605.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.938,64	1.0	8804.0	441.0	15.Juni2031	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.776,96	1.0	9909.0	696.0	31.Juli2037	628.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.818,80	1.0	9970.0	538.0	01.März2033	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.820,33	1.0	9945.0	432.0	15.Aug.2031	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.838,29	1.0	9948.0	271.0	12.Aug.2030	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.689,66	1.0	9812.0	409.0	15.Mai2031	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.715,25	1.0	9850.0	732.0	01.Juli2036	570.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	69.731,65	1.0	9949.0	464.0	30.Jan.2032	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.614,99	1.0	9850.0	417.0	25.Juni2031	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.632,54	1.0	9849.0	140.0	01.März2028	380.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.654,77	1.0	9934.0	271.0	21.Aug.2029	463.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	69.657,77	1.0	9933.0	440.0	30.Sept.2031	510.0
COF	CAPITAL ONE NA	Bankwesen	69.664,44	1.0	9268.0	320.0	06.Feb.2030	270.0
VTR	VENTAS REALTY LP	REITS	69.681,55	1.0	9885.0	494.0	15.Juli2032	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.533,63	1.0	9932.0	544.0	03.März2033	488.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.533,93	1.0	9913.0	432.0	19.Aug.2031	500.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.545,42	1.0	9636.0	619.0	12.März2040	625.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.554,43	1.0	9860.0	121.0	15.Dez.2027	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.566,65	1.0	10076.0	109.0	15.Nov.2027	510.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.442,44	1.0	11221.0	285.0	22.Apr.2030	963.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.451,57	1.0	9842.0	349.0	15.Sept.2030	475.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.463,90	1.0	9861.0	560.0	15.Juli2033	545.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.464,42	1.0	9906.0	433.0	21.Aug.2031	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.485,20	1.0	9896.0	442.0	15.Okt.2031	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.500,93	1.0	9584.0	382.0	12.März2031	535.0
R	RYDER SYSTEM INC MTN	Transport	69.502,36	1.0	9889.0	437.0	15.Sept.2031	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.507,45	1.0	9835.0	115.0	15.Nov.2027	313.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	69.355,09	1.0	9629.0	399.0	01.März2031	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.389,33	1.0	8563.0	500.0	15.März2032	235.0
HUM	HUMANA INC	Versicherung	69.396,41	1.0	9490.0	275.0	15.Aug.2029	313.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.408,09	1.0	10268.0	130.0	15.Jan.2028	675.0
BRO	BROWN & BROWN INC	Versicherung	69.420,32	1.0	9814.0	484.0	23.Juni2032	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.425,60	1.0	9779.0	414.0	01.Juni2031	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.292,98	1.0	8641.0	412.0	15.Jan.2031	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.300,30	1.0	10462.0	565.0	01.Nov.2033	585.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.302,54	1.0	9868.0	756.0	15.Sept.2036	550.0
ATH	ATHENE HOLDING LTD	Versicherung	69.302,93	1.0	9854.0	730.0	15.Aug.2036	615.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.311,46	1.0	9882.0	757.0	21.Aug.2036	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.331,67	1.0	8636.0	492.0	15.Jan.2032	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.192,07	1.0	9782.0	423.0	15.Juli2031	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.221,29	1.0	9840.0	588.0	30.Jan.2034	590.0
VLO	VALERO ENERGY CORPORATION	Energie	69.244,68	1.0	9643.0	718.0	10.März2036	515.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.011,18	1.0	9891.0	203.0	01.Dez.2028	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.020,81	1.0	10414.0	575.0	23.Okt.2033	563.0
CCI	CROWN CASTLE INC	Kommunikation	69.079,87	1.0	9694.0	542.0	01.Mai2033	510.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	68.950,25	1.0	9726.0	732.0	01.Okt.2056	620.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	68.952,79	1.0	9706.0	370.0	03.Nov.2030	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.961,69	1.0	9751.0	250.0	01.Juni2029	390.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	68.982,46	1.0	9818.0	603.0	08.Feb.2034	511.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.993,45	1.0	10053.0	255.0	30.Juni2029	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.997,25	1.0	10085.0	232.0	08.Apr.2029	526.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.814,06	1.0	9666.0	732.0	15.Mai2036	525.0
MTZ	MASTEC INC.	Industrial Other	68.827,71	1.0	9805.0	747.0	30.Sept.2036	585.0
HP	HELMERICH AND PAYNE INC	Energie	68.827,79	1.0	9690.0	640.0	01.Dez.2034	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.671,61	1.0	9715.0	746.0	15.Aug.2036	530.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.697,66	1.0	9657.0	479.0	01.Mai2032	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.585,09	1.0	9917.0	135.0	15.Feb.2028	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.645,75	1.0	9329.0	345.0	15.Juni2030	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.530,77	1.0	10050.0	494.0	16.Aug.2032	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.547,94	1.0	9922.0	201.0	15.Nov.2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.353,93	1.0	9740.0	543.0	15.Feb.2033	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.367,70	1.0	9044.0	342.0	01.Mai2030	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.245,81	1.0	9655.0	755.0	15.Juli2036	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.285,58	1.0	8800.0	474.0	01.Dez.2031	265.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.169,12	1.0	9575.0	747.0	30.Juni2036	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.197,59	1.0	9847.0	221.0	01.Feb.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.091,57	1.0	10225.0	185.0	03.Okt.2028	599.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.120,10	1.0	10193.0	573.0	13.März2035	603.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.121,52	1.0	9629.0	527.0	15.Dez.2032	470.0
UDR	UDR INC MTN	REITS	67.992,94	1.0	8393.0	689.0	01.Nov.2034	310.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	68.005,64	1.0	9851.0	392.0	01.März2031	560.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.017,36	1.0	9685.0	751.0	15.Okt.2036	575.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.025,59	1.0	9715.0	232.0	01.März2029	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.026,92	1.0	9020.0	438.0	30.Juni2031	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.028,55	1.0	9971.0	224.0	08.Feb.2029	460.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.919,45	1.0	10151.0	247.0	06.Juni2030	572.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.967,71	1.0	9570.0	521.0	15.Nov.2032	460.0
EMORYU	EMORY UNIVERSITY	Industrial Other	67.750,15	1.0	9032.0	375.0	01.Sept.2030	214.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.771,21	1.0	8966.0	432.0	01.Juni2031	270.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.782,57	1.0	9339.0	302.0	01.Dez.2029	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.653,08	1.0	10067.0	657.0	15.Feb.2035	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	67.723,89	1.0	11281.0	450.0	01.März2032	800.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.587,63	1.0	9464.0	319.0	01.Okt.2050	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.587,91	1.0	9646.0	323.0	15.Apr.2030	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.593,61	1.0	8869.0	489.0	10.März2032	297.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.620,70	1.0	10248.0	206.0	01.Dez.2028	600.0
OKE	ELK MERGER SUB II LLC	Energie	67.521,05	1.0	10092.0	238.0	01.Juni2029	538.0
AGR	AVANGRID INC	Elektroindustrie	67.552,14	1.0	9692.0	251.0	01.Juni2029	380.0
AEP	AEP TEXAS INC	Elektroindustrie	67.562,03	1.0	8972.0	358.0	01.Juli2030	210.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.563,42	1.0	9418.0	337.0	15.Mai2030	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.232,46	1.0	8642.0	464.0	15.Sept.2031	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.157,96	1.0	10389.0	573.0	05.Jan.2034	635.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	67.220,64	1.0	9882.0	637.0	02.Sept.2034	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.223,58	1.0	9899.0	153.0	07.Mai2028	413.0
MCO	MOODYS CORPORATION	Technologie	67.081,82	1.0	9552.0	510.0	08.Aug.2032	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.083,76	1.0	8611.0	503.0	15.März2032	215.0
IT	GARTNER INC	Technologie	67.116,03	1.0	9426.0	692.0	20.Nov.2035	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.022,45	1.0	9894.0	203.0	01.Dez.2028	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.024,37	1.0	10145.0	471.0	19.Mai2032	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.044,40	1.0	10739.0	276.0	01.Nov.2029	738.0
OMC	OMNICOM GROUP INC	Kommunikation	66.954,41	1.0	9087.0	339.0	30.Apr.2030	245.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.820,71	1.0	9407.0	281.0	15.Sept.2029	295.0
NVDA	NVIDIA CORPORATION	Technologie	66.757,88	1.0	9503.0	172.0	15.Juni2028	155.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.762,63	1.0	10062.0	232.0	05.Apr.2029	505.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.646,89	1.0	9992.0	307.0	05.März2031	525.0
EXC	EXELON CORPORATION	Elektroindustrie	66.649,00	1.0	9100.0	484.0	15.März2032	335.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.696,73	1.0	9368.0	481.0	15.Apr.2032	415.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.623,79	1.0	10225.0	595.0	14.Mai2034	605.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.488,86	1.0	9595.0	224.0	15.Jan.2029	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	66.501,51	1.0	9496.0	743.0	01.März2036	485.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.521,38	1.0	10020.0	142.0	28.März2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.412,91	1.0	10341.0	195.0	17.Nov.2028	675.0
MA	MASTERCARD INC	Technologie	66.458,02	1.0	9992.0	463.0	15.März2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.319,71	1.0	9849.0	131.0	15.Jan.2028	360.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.375,86	1.0	9408.0	345.0	15.Juni2030	338.0
KRC	KILROY REALTY LP	REITS	66.210,10	1.0	8201.0	554.0	15.Nov.2032	250.0
ORCL	ORACLE CORPORATION	Technologie	66.262,38	1.0	9105.0	338.0	15.Mai2030	325.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.179,45	1.0	8759.0	381.0	14.Sept.2030	138.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.080,00	1.0	9291.0	555.0	01.Mai2033	435.0
GATX	GATX CORPORATION	Finanzunternehmen	66.114,94	1.0	10783.0	578.0	01.Mai2034	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.115,24	1.0	8757.0	390.0	30.Okt.2030	168.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.963,03	1.0	9914.0	260.0	29.Juni2029	445.0
KIM	KIMCO REALTY OP LLC	REITS	65.902,78	1.0	9547.0	679.0	01.März2035	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.905,13	1.0	9943.0	185.0	01.Okt.2028	463.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.814,34	1.0	8703.0	429.0	15.Apr.2031	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.859,58	1.0	10038.0	484.0	01.Juli2032	541.0
KMI	KINDER MORGAN INC	Energie	65.697,20	1.0	10061.0	263.0	01.Aug.2029	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.700,23	1.0	10026.0	598.0	31.März2034	560.0
ATH	ATHENE HOLDING LTD	Versicherung	65.703,17	1.0	9266.0	587.0	15.Okt.2054	663.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.629,41	1.0	10154.0	335.0	01.Juli2030	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.639,59	1.0	9786.0	673.0	15.Mai2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.657,96	1.0	8652.0	503.0	30.März2032	240.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.660,39	1.0	9822.0	669.0	15.Juni2035	575.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.689,54	1.0	9570.0	339.0	15.Juni2030	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.530,06	1.0	9910.0	405.0	15.Sept.2056	605.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.443,40	1.0	10019.0	554.0	04.Aug.2033	595.0
SW	WRKCO INC	Grundstoffindustrie	65.457,65	1.0	9883.0	140.0	15.März2028	400.0
AON	AON CORP	Versicherung	65.357,35	1.0	9816.0	496.0	12.Sept.2032	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	65.393,55	1.0	10056.0	465.0	01.März2032	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.354,26	1.0	10028.0	180.0	14.Aug.2028	480.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.192,64	1.0	9216.0	372.0	01.Dez.2050	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.228,44	1.0	9861.0	280.0	15.Okt.2029	450.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.107,44	1.0	9654.0	260.0	02.Juli2029	370.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.119,47	1.0	9985.0	182.0	10.Aug.2028	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.121,22	1.0	9873.0	551.0	01.Juni2033	515.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.154,99	1.0	9954.0	563.0	15.Juli2033	510.0
VMRK	ERP OPERATING LP MTN	REITS	65.021,54	1.0	8997.0	404.0	15.Jan.2031	245.0
CNA	CNA FINANCIAL CORP	Versicherung	65.047,65	1.0	9722.0	242.0	01.Mai2029	390.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	65.096,68	1.0	9898.0	418.0	28.Mai2031	438.0
DINO	HF SINCLAIR CORP	Energie	64.956,72	1.0	9989.0	502.0	01.Sept.2032	550.0
COP	CONOCOPHILLIPS CO	Energie	64.977,12	1.0	9930.0	460.0	15.Jan.2032	485.0
INTU	INTUIT INC	Technologie	64.990,69	1.0	9884.0	415.0	15.Juni2031	495.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.999,51	1.0	9194.0	338.0	30.Apr.2030	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.001,14	1.0	9890.0	591.0	15.Dez.2033	500.0
TEAM	ATLASSIAN CORP	Technologie	64.857,43	1.0	9812.0	605.0	15.Mai2034	550.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.862,90	1.0	9850.0	412.0	30.Mai2031	475.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	64.874,37	1.0	9952.0	598.0	15.Feb.2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.910,06	1.0	9746.0	660.0	15.März2035	513.0
VTR	VENTAS REALTY LP	REITS	64.911,04	1.0	9842.0	365.0	15.Nov.2030	475.0
VMRK	ERP OPERATING LP	REITS	64.782,51	1.0	9858.0	488.0	15.Juni2032	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.784,02	1.0	9115.0	488.0	15.Apr.2032	363.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.798,46	1.0	9943.0	148.0	10.Apr.2028	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.829,05	1.0	9859.0	157.0	15.Mai2028	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.838,44	1.0	8594.0	524.0	15.Juni2032	235.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.679,64	1.0	9831.0	414.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.694,75	1.0	9838.0	417.0	15.Juni2031	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.699,60	1.0	9885.0	423.0	15.Juli2031	495.0
AEP	AEP TEXAS INC	Elektroindustrie	64.736,11	1.0	9666.0	481.0	15.Mai2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.743,54	1.0	8521.0	581.0	15.März2033	238.0
GATX	GATX CORPORATION	Finanzunternehmen	64.609,51	1.0	9710.0	533.0	15.März2033	490.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.612,16	1.0	9908.0	404.0	15.Aug.2056	610.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.617,74	1.0	9825.0	417.0	15.Juni2031	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.621,19	1.0	9820.0	416.0	15.Juni2031	480.0
VLTO	VERALTO CORP	Produktionsmittel	64.466,74	1.0	9793.0	460.0	15.Jan.2032	485.0
O	REALTY INCOME CORPORATION	REITS	64.475,34	1.0	9870.0	130.0	15.Jan.2028	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.287,02	1.0	9718.0	363.0	16.Okt.2030	450.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.293,06	1.0	9844.0	131.0	15.Jan.2028	350.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	64.303,17	1.0	9866.0	537.0	15.Feb.2033	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.304,39	1.0	9818.0	256.0	30.Juni2029	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.308,10	1.0	10094.0	250.0	15.Juni2029	518.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.314,17	1.0	9923.0	111.0	03.Nov.2027	375.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	64.238,49	1.0	10033.0	139.0	01.März2028	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.127,03	1.0	9839.0	467.0	15.Feb.2032	500.0
VLO	VALERO ENERGY CORPORATION	Energie	64.127,21	1.0	9765.0	99.0	15.Sept.2027	215.0
SRE	SEMPRA	Erdgas	64.013,40	1.0	9691.0	237.0	01.Apr.2029	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.022,89	1.0	9719.0	744.0	15.Juni2036	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.748,23	1.0	9673.0	757.0	15.Nov.2036	545.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.827,13	1.0	9698.0	289.0	15.Nov.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	63.714,18	1.0	11277.0	447.0	15.Apr.2032	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.714,84	1.0	9731.0	385.0	08.Jan.2031	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.716,08	1.0	9303.0	302.0	01.Dez.2029	260.0
STT	STATE STREET CORP	Bankwesen	63.587,03	1.0	9732.0	532.0	26.Jan.2034	482.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.599,77	1.0	10380.0	705.0	01.Mai2036	645.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.616,76	1.0	9672.0	489.0	01.Juni2032	445.0
NFLX	NETFLIX INC	Kommunikation	63.638,13	1.0	10413.0	242.0	15.Mai2029	638.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.449,97	1.0	9691.0	660.0	15.Jan.2035	520.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.326,66	1.0	8998.0	354.0	15.Juni2030	220.0
ADC	AGREE LP	REITS	63.378,74	1.0	8393.0	600.0	15.Juni2033	260.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.239,89	1.0	10059.0	612.0	01.Juni2034	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.242,14	1.0	9678.0	100.0	14.Sept.2027	110.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.246,16	1.0	10327.0	493.0	28.Okt.2033	612.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.265,66	1.0	9562.0	672.0	27.Apr.2035	485.0
ECL	ECOLAB INC	Grundstoffindustrie	63.152,94	1.0	9712.0	709.0	01.Sept.2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.163,67	1.0	9621.0	249.0	15.Mai2029	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.166,38	1.0	9618.0	566.0	15.Juni2033	455.0
VMRK	ERP OPERATING LP	REITS	63.201,53	1.0	8641.0	458.0	01.Aug.2031	185.0
PSX	PHILLIPS 66 CO	Energie	63.089,03	1.0	9490.0	303.0	15.Dez.2029	315.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.092,35	1.0	9608.0	249.0	15.Mai2029	325.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.004,90	1.0	8759.0	414.0	15.März2031	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.025,28	1.0	10073.0	168.0	01.Juli2028	525.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.032,99	1.0	9437.0	605.0	04.Okt.2034	625.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.936,05	1.0	9929.0	214.0	15.Jan.2029	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	62.965,87	1.0	8968.0	404.0	01.Feb.2031	300.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	62.972,19	1.0	8664.0	422.0	15.März2031	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.828,24	1.0	9453.0	671.0	01.Apr.2035	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	62.893,58	1.0	9655.0	641.0	19.Aug.2034	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.765,64	1.0	8785.0	395.0	01.Dez.2030	213.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.718,32	1.0	10183.0	553.0	15.Sept.2033	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.619,35	1.0	8907.0	357.0	15.Juni2030	175.0
VMW	VMWARE LLC	Technologie	62.523,91	1.0	9464.0	188.0	15.Aug.2028	180.0
ETN	EATON CORPORATION	Produktionsmittel	62.533,94	1.0	9958.0	158.0	18.Mai2028	435.0
PRI	PRIMERICA INC	Versicherung	62.404,02	1.0	8833.0	469.0	19.Nov.2031	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.370,76	1.0	10175.0	537.0	13.Apr.2033	561.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.239,19	1.0	10337.0	626.0	15.Feb.2055	685.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.242,76	1.0	9991.0	566.0	01.Aug.2033	520.0
REG	REGENCY CENTERS LP	REITS	62.284,63	1.0	9444.0	280.0	15.Sept.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	62.294,64	1.0	10043.0	138.0	01.März2028	530.0
ALLE	ALLEGION PLC	Produktionsmittel	62.162,84	1.0	9564.0	281.0	01.Okt.2029	350.0
UAL	UNITED AIRLINES INC	Transport	62.205,28	1.0	9619.0	180.0	07.Apr.2030	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.028,86	1.0	8234.0	646.0	15.Jan.2034	270.0
NXPI	NXP BV	Technologie	61.956,52	1.0	9416.0	332.0	01.Mai2030	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.806,20	1.0	8867.0	506.0	15.Mai2032	300.0
OKE	ONEOK INC	Energie	61.818,15	1.0	10171.0	671.0	15.Juni2035	600.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.753,88	1.0	10265.0	194.0	10.Nov.2028	638.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.534,85	1.0	10026.0	557.0	01.Okt.2033	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.562,58	1.0	10060.0	236.0	17.Apr.2030	526.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.483,08	1.0	9715.0	622.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.509,80	1.0	9366.0	337.0	15.Mai2030	320.0
EXC	EXELON CORPORATION	Elektroindustrie	61.366,71	1.0	9987.0	389.0	15.März2031	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.392,35	1.0	10148.0	375.0	15.Jan.2031	615.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.442,36	1.0	8718.0	479.0	01.Dez.2031	230.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.354,60	1.0	9975.0	592.0	15.März2034	535.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.203,94	1.0	11087.0	340.0	16.Aug.2030	813.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.211,14	1.0	9386.0	515.0	05.Aug.2032	385.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.229,89	1.0	9887.0	102.0	01.Okt.2027	355.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.259,97	1.0	10178.0	264.0	15.Aug.2029	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.111,31	1.0	9547.0	145.0	01.März2028	165.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.126,68	1.0	9956.0	595.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	61.164,70	1.0	9960.0	594.0	01.Apr.2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.182,85	1.0	8717.0	410.0	15.Jan.2031	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.992,48	1.0	10196.0	595.0	15.Juni2034	645.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.021,67	1.0	9565.0	331.0	15.Mai2030	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.869,92	1.0	10047.0	587.0	11.März2034	561.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.773,62	1.0	9904.0	531.0	01.Apr.2033	530.0
HUM	HUMANA INC	Versicherung	60.777,23	1.0	10125.0	136.0	01.März2028	575.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.782,73	1.0	9566.0	147.0	15.März2028	175.0
KMPR	KEMPER CORP	Versicherung	60.791,26	1.0	8708.0	376.0	30.Sept.2030	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.811,16	1.0	9988.0	244.0	15.Mai2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.847,85	1.0	10070.0	172.0	15.Juli2028	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.690,67	1.0	9297.0	356.0	15.Juli2030	295.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.755,00	1.0	9282.0	348.0	15.Juni2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.768,78	1.0	9274.0	345.0	01.Juni2030	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.639,93	1.0	10039.0	305.0	14.Jan.2030	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.640,79	1.0	9970.0	614.0	01.Juni2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.673,29	1.0	9919.0	240.0	01.Mai2079	565.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.681,11	1.0	8884.0	483.0	15.Jan.2032	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.523,89	1.0	8598.0	484.0	15.Dez.2031	220.0
NNN	NNN REIT INC	REITS	60.524,82	1.0	9967.0	614.0	15.Juni2034	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.540,15	1.0	9959.0	530.0	01.Juli2058	620.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.546,97	1.0	9949.0	157.0	04.Mai2028	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.553,33	1.0	9211.0	333.0	15.Apr.2030	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.558,01	1.0	9858.0	533.0	01.Apr.2033	525.0
HIW	HIGHWOODS REALTY LP	REITS	60.565,41	1.0	10942.0	561.0	01.Feb.2034	765.0
GATX	GATX CORPORATION	Finanzunternehmen	60.579,74	1.0	8605.0	441.0	01.Juni2031	190.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.589,08	1.0	9927.0	283.0	17.Okt.2029	449.0
COP	CONOCOPHILLIPS CO	Energie	60.446,70	1.0	10526.0	233.0	15.Apr.2029	695.0
OKE	ONEOK INC	Energie	60.452,86	1.0	10225.0	354.0	01.Nov.2030	580.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.477,31	1.0	8812.0	378.0	15.Sept.2030	175.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.483,80	1.0	8623.0	457.0	28.Juli2031	180.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	60.512,30	1.0	10996.0	382.0	01.März2031	775.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.369,94	1.0	9872.0	187.0	15.Sept.2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.373,90	1.0	9868.0	188.0	11.Sept.2028	405.0
AON	AON CORP	Versicherung	60.381,37	1.0	8620.0	462.0	23.Aug.2031	205.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.397,81	1.0	9892.0	298.0	15.Jan.2030	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.268,90	1.0	9857.0	188.0	15.Sept.2028	400.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.321,06	1.0	10101.0	249.0	12.Juni2029	540.0
CAS	CALIFORNIA ST	Local Authority	60.297,20	1.0	10045.0	649.0	01.Sept.2034	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.193,70	1.0	9999.0	134.0	07.Feb.2028	445.0
RELLN	RELX CAPITAL INC	Technologie	60.197,84	1.0	9804.0	660.0	27.März2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.212,93	1.0	9813.0	652.0	29.Juli2036	600.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.246,25	1.0	8882.0	415.0	12.März2031	230.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.250,54	1.0	9839.0	666.0	15.Apr.2035	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.101,07	1.0	9853.0	403.0	15.Mai2031	530.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.135,17	1.0	9694.0	231.0	15.März2029	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.135,87	1.0	9989.0	224.0	08.Feb.2029	460.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.009,30	1.0	9421.0	200.0	15.Okt.2028	270.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	60.019,39	1.0	9818.0	631.0	20.Aug.2034	550.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.028,30	1.0	9862.0	711.0	15.Juni2036	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.034,51	1.0	9378.0	283.0	01.Sept.2029	250.0
R	RYDER SYSTEM INC MTN	Transport	60.044,07	1.0	10003.0	274.0	01.Sept.2029	495.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.070,53	1.0	9803.0	671.0	01.Apr.2035	491.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.927,00	1.0	10200.0	543.0	12.Juni2033	581.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.946,57	1.0	9807.0	441.0	10.Okt.2031	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.949,89	1.0	9980.0	237.0	15.Apr.2029	470.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	59.999,95	1.0	9797.0	665.0	15.Apr.2035	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.839,03	1.0	8707.0	465.0	15.Okt.2031	240.0
VLO	VALERO ENERGY CORPORATION	Energie	59.842,52	1.0	9804.0	233.0	01.Apr.2029	400.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.894,29	1.0	9830.0	547.0	15.Mai2033	504.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	59.786,72	1.0	10662.0	581.0	15.Mai2034	688.0
GATX	GATX CORPORATION	Finanzunternehmen	59.825,73	1.0	9114.0	503.0	01.Juni2032	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.829,72	1.0	9943.0	181.0	15.Aug.2028	545.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	59.681,30	1.0	9893.0	619.0	01.Aug.2034	585.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	59.702,23	1.0	9709.0	691.0	15.Sept.2035	515.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.621,47	1.0	9789.0	408.0	15.Mai2031	470.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.626,50	1.0	9935.0	95.0	01.Sept.2027	375.0
REG	REGENCY CENTERS LP	REITS	59.639,65	1.0	9872.0	495.0	15.Juli2032	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.652,39	1.0	9848.0	212.0	08.Dez.2028	392.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.665,59	1.0	9902.0	196.0	01.Feb.2029	463.0
ARW	ARROW ELECTRONICS INC	Technologie	59.520,50	1.0	9864.0	128.0	12.Jan.2028	388.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.520,88	1.0	9888.0	436.0	01.Sept.2031	483.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.532,70	1.0	9878.0	131.0	23.Jan.2028	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.580,22	1.0	9833.0	112.0	03.Nov.2027	290.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.433,79	1.0	9827.0	255.0	01.Juli2029	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.477,01	1.0	9910.0	95.0	01.Sept.2027	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.349,61	1.0	9756.0	486.0	26.Mai2033	499.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.387,95	1.0	9894.0	189.0	01.Sept.2028	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.391,64	1.0	9743.0	552.0	07.Mai2033	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.249,66	1.0	9830.0	535.0	01.Feb.2033	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.285,00	1.0	9807.0	685.0	15.Juli2035	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.308,35	1.0	9715.0	728.0	01.Mai2036	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.171,82	1.0	10172.0	222.0	15.Feb.2029	575.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.181,27	1.0	9828.0	760.0	01.Sept.2036	527.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.223,84	1.0	9416.0	325.0	26.März2030	310.0
WPC	WP CAREY INC	REITS	59.235,24	1.0	9809.0	345.0	15.Juli2030	465.0
CVX	CHEVRON USA INC	Energie	59.239,90	1.0	9586.0	285.0	15.Okt.2029	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.086,37	1.0	9828.0	181.0	15.Aug.2028	370.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.092,63	1.0	9689.0	365.0	15.Okt.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.109,74	1.0	9817.0	133.0	25.Jan.2028	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.140,31	1.0	9833.0	355.0	15.Aug.2030	440.0
APA	APA CORP (US)	Energie	59.154,81	1.0	9801.0	3.0	15.Jan.2030	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	58.987,50	1.0	9831.0	275.0	04.Sept.2029	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.923,46	1.0	9692.0	727.0	15.Mai2036	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	58.956,87	1.0	8634.0	486.0	15.Jan.2032	265.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.825,02	1.0	9650.0	322.0	15.Apr.2030	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	58.846,55	1.0	8912.0	490.0	15.März2032	300.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	58.870,02	1.0	9567.0	725.0	15.März2036	495.0
CUBE	CUBESMART LP	REITS	58.870,76	1.0	9329.0	321.0	15.Feb.2030	300.0
DOC	HEALTHPEAK OP LLC	REITS	58.810,59	1.0	9431.0	214.0	01.Dez.2028	213.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.720,18	1.0	9528.0	620.0	12.Sept.2034	541.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.576,93	1.0	9693.0	378.0	23.Jan.2031	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.582,80	1.0	9642.0	244.0	01.Mai2029	357.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.492,40	1.0	9689.0	388.0	15.Jan.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.535,67	1.0	8959.0	355.0	15.Juni2030	210.0
QRVO	QORVO INC	Technologie	58.547,72	1.0	9589.0	268.0	15.Okt.2029	438.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	58.394,83	1.0	8981.0	489.0	01.März2032	345.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.395,50	1.0	10012.0	564.0	28.Juli2034	563.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.402,22	1.0	10275.0	206.0	01.Dez.2028	595.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.412,29	1.0	9568.0	320.0	01.Apr.2030	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.413,28	1.0	9852.0	601.0	01.Apr.2034	515.0
DAL	DELTA AIR LINES INC	Transport	58.466,74	1.0	9613.0	286.0	28.Okt.2029	375.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.469,32	1.0	10255.0	593.0	15.Mai2034	615.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.318,22	1.0	9470.0	340.0	01.Juni2030	350.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.341,91	1.0	11561.0	561.0	17.Jan.2034	825.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.360,88	1.0	9933.0	331.0	29.Mai2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.222,75	1.0	9689.0	140.0	16.Feb.2028	290.0
GATX	GATX CORPORATION	Finanzunternehmen	58.253,37	1.0	9638.0	343.0	30.Juni2030	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.272,91	1.0	9291.0	287.0	01.Okt.2029	253.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.281,00	1.0	9346.0	390.0	15.Jan.2031	400.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.301,84	1.0	9663.0	108.0	15.Okt.2027	140.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.195,95	1.0	9897.0	614.0	01.Juni2034	530.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.056,03	1.0	9612.0	633.0	20.Sept.2034	500.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.101,38	1.0	8881.0	437.0	15.Juni2031	264.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	57.977,61	1.0	9637.0	538.0	15.Feb.2033	485.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.041,83	1.0	8859.0	431.0	21.Apr.2031	190.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	57.895,88	1.0	9608.0	505.0	01.Aug.2032	450.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	57.920,35	1.0	9964.0	597.0	20.Feb.2034	563.0
TXT	TEXTRON INC	Produktionsmittel	57.934,35	1.0	10349.0	564.0	15.Nov.2033	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	57.956,24	1.0	10359.0	567.0	15.Nov.2033	590.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.818,48	1.0	10225.0	180.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.854,59	1.0	9466.0	184.0	01.Aug.2028	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.882,32	1.0	8607.0	405.0	15.Dez.2030	145.0
ATH	ATHENE HOLDING LTD	Versicherung	57.648,73	1.0	9880.0	128.0	12.Jan.2028	413.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.677,39	1.0	9558.0	241.0	15.Apr.2031	335.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.678,11	1.0	9503.0	334.0	15.Mai2030	363.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.694,63	1.0	10231.0	583.0	01.Apr.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.698,31	1.0	10218.0	711.0	15.März2036	580.0
FDX	FEDEX 2020-1 CLASS AA	Transport	57.545,84	1.0	8466.0	526.0	20.Aug.2035	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.583,83	1.0	10315.0	513.0	29.Nov.2032	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.594,52	1.0	9503.0	493.0	13.Juni2033	429.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.623,65	1.0	9472.0	620.0	15.Dez.2054	600.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.463,50	1.0	10176.0	552.0	15.Sept.2033	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.472,85	1.0	9691.0	537.0	15.März2033	465.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.518,57	1.0	10188.0	181.0	18.Sept.2028	585.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.390,86	1.0	9879.0	139.0	18.Feb.2028	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.401,07	1.0	8739.0	420.0	15.März2031	195.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.444,07	1.0	9428.0	731.0	03.Nov.2035	435.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.451,42	1.0	10276.0	504.0	15.Nov.2032	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.328,07	1.0	9435.0	658.0	28.Nov.2034	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.330,57	1.0	9916.0	516.0	21.Nov.2032	495.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	57.353,18	1.0	9399.0	516.0	01.Sept.2032	394.0
NGGLN	NATIONAL GRID USA	Erdgas	57.368,91	1.0	10184.0	657.0	01.Apr.2035	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.371,40	1.0	9379.0	273.0	01.Aug.2029	285.0
UDR	UDR INC MTN	REITS	57.224,03	1.0	8129.0	611.0	15.Juni2033	210.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.280,13	1.0	9446.0	336.0	13.Mai2030	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.282,58	1.0	9482.0	762.0	15.Juli2036	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	57.136,27	1.0	9847.0	435.0	01.Sept.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.149,99	1.0	9483.0	148.0	15.März2028	90.0
SNX	TD SYNNEX CORP	Technologie	57.162,51	1.0	8776.0	451.0	09.Aug.2031	265.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.079,27	1.0	9869.0	98.0	15.Sept.2027	309.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.107,90	1.0	9205.0	345.0	01.Okt.2050	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.966,41	1.0	10193.0	203.0	17.Nov.2028	554.0
CCI	CROWN CASTLE INC	Kommunikation	56.985,83	1.0	9404.0	295.0	15.Nov.2029	310.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.868,77	1.0	10095.0	270.0	01.Okt.2029	575.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.920,19	1.0	10140.0	190.0	17.Okt.2028	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	56.925,29	1.0	9443.0	671.0	01.Feb.2035	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	56.937,74	1.0	9352.0	520.0	01.Nov.2032	402.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.807,42	1.0	10001.0	157.0	19.Mai2028	490.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.817,33	1.0	8794.0	469.0	15.Nov.2031	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.700,47	1.0	10034.0	582.0	15.März2034	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.611,23	1.0	9833.0	115.0	13.Nov.2027	320.0
BACR	BARCLAYS PLC	Bankwesen	56.618,87	1.0	9277.0	365.0	23.Sept.2035	356.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.646,41	1.0	8797.0	393.0	15.Nov.2030	178.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.656,73	1.0	9749.0	540.0	15.Apr.2033	495.0
BWP	BOARDWALK PIPELINES LP	Energie	56.678,24	1.0	9960.0	235.0	03.Mai2029	480.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.679,71	1.0	10065.0	591.0	01.Apr.2034	565.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	56.553,49	1.0	10094.0	227.0	01.März2029	540.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.569,83	1.0	10075.0	532.0	15.Apr.2033	545.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.459,41	1.0	9331.0	298.0	15.Nov.2029	260.0
NNN	NNN REIT INC	REITS	56.511,91	1.0	10059.0	564.0	15.Okt.2033	560.0
VTR	VENTAS REALTY LP	REITS	56.376,63	1.0	9355.0	312.0	15.Jan.2030	300.0
TXT	TEXTRON INC	Produktionsmittel	56.289,98	1.0	9304.0	344.0	01.Juni2030	300.0
NVR	NVR INC	Zyklische Konsumgüter	56.303,09	1.0	9293.0	338.0	15.Mai2030	300.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.340,43	1.0	10062.0	662.0	15.Mai2035	600.0
FTNT	FORTINET INC	Technologie	56.195,96	1.0	8817.0	417.0	15.März2031	220.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.257,62	1.0	8645.0	460.0	15.Aug.2031	195.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.108,09	1.0	9986.0	141.0	21.März2028	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.125,90	1.0	9994.0	599.0	15.Feb.2034	545.0
ARW	ARROW ELECTRONICS INC	Technologie	56.134,62	1.0	10005.0	269.0	21.Aug.2029	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.074,44	1.0	8625.0	466.0	01.Sept.2031	190.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.083,24	1.0	10080.0	409.0	15.Juni2031	531.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.088,34	1.0	9988.0	264.0	15.Aug.2029	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.941,58	1.0	9987.0	143.0	17.Apr.2028	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.997,81	1.0	9756.0	539.0	12.Jan.2033	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.011,93	1.0	10071.0	251.0	15.Juni2029	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.892,82	1.0	9312.0	522.0	01.Sept.2032	385.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	55.928,96	1.0	9684.0	691.0	01.Juni2035	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.776,07	1.0	10043.0	254.0	24.Juni2029	505.0
OMC	OMNICOM GROUP INC	Kommunikation	55.797,61	1.0	9947.0	185.0	01.Okt.2028	465.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.808,32	1.0	10069.0	649.0	15.Jan.2035	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.690,72	1.0	10405.0	226.0	15.März2029	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.727,90	1.0	9962.0	538.0	15.Mai2033	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.730,05	1.0	10005.0	291.0	01.Dez.2029	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.648,65	1.0	10045.0	593.0	15.Jan.2034	535.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.669,37	1.0	9960.0	383.0	01.Juni2056	625.0
TXT	TEXTRON INC	Produktionsmittel	55.506,79	1.0	9926.0	668.0	15.Mai2035	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.513,34	1.0	10060.0	182.0	10.Aug.2028	495.0
WMB	WILLIAMS COMPANIES INC	Energie	55.558,75	1.0	9956.0	287.0	15.Nov.2029	480.0
DIS	WALT DISNEY CO	Kommunikation	55.580,64	1.0	10809.0	519.0	15.März2033	655.0
ADC	AGREE LP	REITS	55.588,29	1.0	9984.0	674.0	15.Juni2035	560.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.502,54	1.0	9859.0	173.0	15.Juli2028	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.337,57	1.0	9897.0	324.0	01.Mai2030	480.0
ENBCN	ENBRIDGE INC	Energie	55.367,09	1.0	9972.0	166.0	20.Juni2028	460.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.374,58	1.0	10001.0	302.0	15.Jan.2030	495.0
DVN	DEVON FINANCING CO LLC	Energie	55.392,59	1.0	11203.0	411.0	30.Sept.2031	788.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.269,73	1.0	10013.0	223.0	07.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektroindustrie	55.304,06	1.0	10028.0	225.0	15.Feb.2029	510.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.307,99	1.0	9856.0	176.0	15.Aug.2028	380.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.329,16	1.0	10031.0	346.0	15.Aug.2030	545.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.332,61	1.0	10790.0	617.0	01.Okt.2034	650.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.192,97	1.0	9872.0	396.0	19.Mai2032	560.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	55.234,03	1.0	10040.0	273.0	02.Sept.2029	515.0
D	DOMINION ENERGY INC	Elektroindustrie	55.098,12	1.0	9908.0	159.0	01.Juni2028	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	55.110,88	1.0	9999.0	311.0	19.Feb.2030	505.0
AON	AON CORP	Versicherung	55.123,78	1.0	9924.0	205.0	15.Dez.2028	450.0
MPC	MARATHON PETROLEUM CORP	Energie	55.125,53	1.0	9861.0	146.0	01.Apr.2028	380.0
KRC	KILROY REALTY LP	REITS	55.130,04	1.0	9172.0	321.0	15.Feb.2030	305.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.156,92	1.0	9944.0	336.0	15.Juli2030	619.0
DOC	HEALTHPEAK OP LLC	REITS	54.997,44	1.0	9601.0	265.0	15.Juli2029	350.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.036,40	1.0	9991.0	758.0	15.Sept.2036	550.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.045,27	1.0	9442.0	217.0	15.Dez.2028	220.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.046,88	1.0	9867.0	328.0	11.Juni2030	615.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.063,88	1.0	9889.0	673.0	15.Juni2035	560.0
NNN	NNN REIT INC	REITS	55.074,73	1.0	9878.0	106.0	15.Okt.2027	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.926,11	1.0	9902.0	120.0	15.Dez.2027	388.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.928,39	1.0	10711.0	588.0	01.Feb.2034	650.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.963,93	1.0	9967.0	136.0	15.März2028	450.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	54.964,67	1.0	9923.0	528.0	15.Jan.2033	515.0
HES	HESS CORP	Energie	54.973,54	1.0	10956.0	417.0	15.Aug.2031	730.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.985,46	1.0	8338.0	455.0	15.Okt.2031	315.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.828,62	1.0	9837.0	419.0	08.Juli2031	490.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.831,22	1.0	9892.0	650.0	15.Jan.2035	565.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.832,99	1.0	9921.0	264.0	26.Juli2030	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.849,36	1.0	9825.0	327.0	06.Mai2030	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.856,43	1.0	9089.0	352.0	15.Juni2030	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	54.861,26	1.0	9939.0	752.0	01.Aug.2036	540.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	54.861,36	1.0	10858.0	524.0	15.Juli2033	838.0
IEX	IDEX CORPORATION	Produktionsmittel	54.894,19	1.0	9977.0	274.0	01.Sept.2029	495.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.898,35	1.0	9810.0	232.0	30.März2029	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.746,95	1.0	9033.0	398.0	01.Nov.2033	270.0
AVT	AVNET INC	Technologie	54.768,26	1.0	9942.0	429.0	01.Sept.2031	565.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.771,68	1.0	9954.0	315.0	01.März2030	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.666,84	1.0	9916.0	428.0	15.Aug.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.692,73	1.0	9924.0	576.0	01.Sept.2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.705,81	1.0	9919.0	573.0	14.Aug.2033	495.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.718,66	1.0	9965.0	104.0	15.Okt.2027	435.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.570,54	1.0	9988.0	446.0	15.Dez.2031	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.606,13	1.0	8908.0	354.0	01.Juni2030	170.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.647,46	1.0	8726.0	467.0	15.Nov.2031	290.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.488,30	1.0	9781.0	153.0	15.Apr.2028	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.495,64	1.0	9375.0	229.0	25.Jan.2029	190.0
NXPI	NXP BV	Technologie	54.518,48	1.0	9895.0	184.0	19.Aug.2028	430.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.444,80	1.0	10640.0	677.0	15.Okt.2035	645.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.445,55	1.0	10108.0	241.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.475,15	1.0	10788.0	255.0	15.Juli2029	785.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.315,47	1.0	8889.0	559.0	09.März2033	338.0
RDN	RADIAN GROUP INC	Versicherung	54.335,90	1.0	10261.0	228.0	15.Mai2029	620.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.351,78	1.0	9548.0	388.0	15.Apr.2031	560.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.368,49	1.0	9009.0	351.0	04.Juni2030	210.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.370,01	1.0	9807.0	465.0	01.Feb.2032	490.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	54.372,93	1.0	9872.0	673.0	25.Feb.2035	540.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.373,52	1.0	9934.0	475.0	08.Juni2032	567.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.392,46	1.0	8961.0	417.0	25.März2031	236.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.237,82	1.0	9864.0	187.0	26.Sept.2028	410.0
KRC	KILROY REALTY LP	REITS	54.246,04	1.0	9636.0	676.0	15.Okt.2035	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.253,12	1.0	9811.0	221.0	15.Jan.2029	388.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.261,69	1.0	9699.0	364.0	09.Okt.2030	415.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.273,19	1.0	9791.0	523.0	15.Jan.2033	563.0
O	REALTY INCOME CORPORATION	REITS	54.151,06	1.0	9809.0	225.0	01.Feb.2029	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.162,08	1.0	9803.0	131.0	15.Jan.2028	330.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.217,64	1.0	9702.0	551.0	15.Mai2033	495.0
VRSK	VERISK ANALYTICS INC	Technologie	54.066,22	1.0	10153.0	524.0	01.Apr.2033	575.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.073,56	1.0	9897.0	113.0	15.Nov.2027	385.0
CNXC	CONCENTRIX CORP	Technologie	54.074,08	1.0	9826.0	226.0	01.März2029	650.0
VMRK	ERP OPERATING LP	REITS	54.100,75	1.0	9834.0	142.0	01.März2028	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.118,09	1.0	9773.0	305.0	15.Jan.2040	490.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	54.119,44	1.0	9818.0	590.0	16.Aug.2033	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.143,42	1.0	9787.0	468.0	01.Feb.2032	470.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	53.978,14	1.0	9655.0	739.0	15.Juni2036	520.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.005,65	1.0	10042.0	608.0	29.Mai2034	560.0
PLD	PROLOGIS LP	REITS	54.017,86	1.0	9667.0	419.0	15.Juni2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.020,34	1.0	8955.0	353.0	05.Juni2030	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	53.911,73	1.0	9956.0	568.0	15.Aug.2033	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.945,66	1.0	9255.0	395.0	15.Jan.2031	340.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.845,07	1.0	9651.0	703.0	01.Dez.2035	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.854,44	1.0	9633.0	233.0	15.März2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	53.855,89	1.0	9788.0	230.0	01.März2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	53.858,25	1.0	9972.0	143.0	03.März2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.724,91	1.0	9681.0	692.0	01.Juli2035	500.0
STT	STATE STREET CORP	Bankwesen	53.736,43	1.0	9762.0	665.0	28.Feb.2036	515.0
SR	SPIRE MISSOURI INC	Erdgas	53.786,76	1.0	9754.0	540.0	15.Feb.2033	480.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.643,57	1.0	10505.0	353.0	30.Okt.2031	649.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.662,56	1.0	9874.0	126.0	05.Jan.2028	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.693,72	1.0	8870.0	428.0	01.Mai2031	230.0
OC	OWENS CORNING	Produktionsmittel	53.697,65	1.0	9742.0	270.0	15.Aug.2029	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.712,24	1.0	9514.0	729.0	01.Apr.2036	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.570,86	1.0	9651.0	253.0	01.Juni2029	345.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.409,20	1.0	9661.0	381.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.303,90	1.0	9918.0	329.0	15.Mai2030	460.0
HP	HELMERICH AND PAYNE INC	Energie	53.305,66	1.0	9932.0	292.0	01.Dez.2029	485.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.306,42	1.0	10295.0	326.0	13.Juni2035	700.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.370,47	1.0	9677.0	670.0	15.Feb.2035	510.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.244,72	1.0	9914.0	158.0	15.Mai2028	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.269,29	1.0	10414.0	667.0	15.Okt.2035	620.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.270,96	1.0	9622.0	537.0	15.Jan.2033	465.0
BRKHEC	PACIFICORP	Elektroindustrie	53.282,50	1.0	9611.0	257.0	15.Juni2029	350.0
CAS	CALIFORNIA ST	Local Authority	53.282,48	1.0	10412.0	429.0	01.Okt.2031	575.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.153,74	1.0	9615.0	749.0	30.Juli2036	520.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.049,59	1.0	9577.0	664.0	15.Jan.2035	500.0
CTS	CONNECTICUT ST	Local Authority	53.090,16	1.0	10343.0	358.0	15.März2032	585.0
AON	AON CORP	Versicherung	53.020,34	1.0	8770.0	475.0	02.Dez.2031	260.0
TEAM	ATLASSIAN CORP	Technologie	52.877,70	1.0	10010.0	242.0	15.Mai2029	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.900,59	1.0	9615.0	550.0	01.März2033	445.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.795,90	1.0	10309.0	656.0	01.Apr.2035	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.807,80	1.0	10476.0	578.0	15.Jan.2034	625.0
EQIX	EQUINIX INC	Technologie	52.851,89	1.0	9549.0	163.0	15.Mai2028	200.0
O	REALTY INCOME CORPORATION	REITS	52.741,90	1.0	9236.0	406.0	15.Feb.2031	320.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.744,27	1.0	10672.0	449.0	15.März2032	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.749,27	1.0	10516.0	582.0	15.Feb.2034	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.751,64	1.0	8715.0	472.0	09.Nov.2031	240.0
FRT	FEDERAL REALTY OP LP	REITS	52.617,96	1.0	9476.0	340.0	01.Juni2030	350.0
O	REALTY INCOME CORPORATION	REITS	52.684,30	1.0	9538.0	543.0	01.Feb.2033	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.536,51	1.0	8799.0	417.0	15.März2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.575,07	1.0	9465.0	503.0	07.Juni2032	390.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.612,68	1.0	9409.0	486.0	13.Apr.2032	400.0
CDW	CDW LLC	Technologie	52.457,14	1.0	9521.0	230.0	15.Feb.2029	325.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.467,24	1.0	10271.0	191.0	01.Nov.2028	650.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.526,49	1.0	10226.0	550.0	15.Sept.2033	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.530,96	1.0	9966.0	157.0	15.Mai2028	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.401,27	1.0	10199.0	549.0	15.Sept.2033	600.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.409,65	1.0	9641.0	536.0	15.Jan.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.413,38	1.0	8711.0	410.0	10.Jan.2031	165.0
FDX	FEDEX CORP	Transport	52.425,39	1.0	9507.0	273.0	05.Aug.2029	310.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.277,98	1.0	8690.0	411.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.333,12	1.0	8712.0	418.0	15.Feb.2031	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.347,05	1.0	9427.0	534.0	15.Dez.2032	415.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.210,39	1.0	8924.0	429.0	01.Juni2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.240,54	1.0	10188.0	589.0	15.März2034	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.271,18	1.0	10361.0	252.0	15.Juli2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	52.138,22	1.0	10422.0	229.0	01.März2029	663.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.168,73	1.0	10352.0	711.0	15.Jan.2036	600.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.054,11	1.0	9519.0	331.0	15.Mai2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	51.972,68	1.0	9552.0	690.0	15.Juli2035	535.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.988,44	1.0	9863.0	197.0	01.Nov.2028	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.004,18	1.0	10122.0	641.0	15.März2035	595.0
WPC	WP CAREY INC	REITS	51.689,11	1.0	9700.0	263.0	15.Juli2029	385.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.718,13	1.0	10307.0	285.0	15.Feb.2055	700.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.754,38	1.0	8835.0	466.0	23.Nov.2031	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.617,19	1.0	10232.0	655.0	15.Juli2035	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.618,26	1.0	10235.0	130.0	15.Jan.2028	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.652,10	1.0	9854.0	343.0	30.Juni2030	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.536,36	1.0	9357.0	278.0	15.Aug.2029	245.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.582,59	1.0	10168.0	674.0	01.Juni2035	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.441,02	1.0	10086.0	105.0	13.Okt.2027	517.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.464,47	1.0	10056.0	183.0	15.Sept.2028	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.489,06	1.0	10200.0	126.0	10.Jan.2029	653.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.490,91	1.0	10059.0	105.0	15.Okt.2027	620.0
ECL	ECOLAB INC	Grundstoffindustrie	51.346,53	1.0	8545.0	418.0	30.Jan.2031	130.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.359,85	1.0	10043.0	310.0	15.März2030	489.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.374,51	1.0	10215.0	520.0	15.März2033	575.0
CAT	CATERPILLAR INC	Produktionsmittel	51.412,90	1.0	10034.0	695.0	15.Sept.2035	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.263,34	1.0	10060.0	152.0	06.Mai2028	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.275,47	1.0	10059.0	150.0	19.Apr.2029	524.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.281,29	1.0	10181.0	214.0	17.Jan.2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.292,71	1.0	10253.0	223.0	01.März2029	695.0
FRT	FEDERAL REALTY OP LP	REITS	51.295,54	1.0	10075.0	150.0	01.Mai2028	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.331,97	1.0	10185.0	559.0	13.Juli2033	578.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.225,02	1.0	9282.0	316.0	22.Jan.2030	275.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.111,11	1.0	10039.0	240.0	17.Mai2029	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.132,41	1.0	10107.0	166.0	12.Juni2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.167,42	1.0	10031.0	320.0	15.Apr.2030	524.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.035,48	1.0	10127.0	481.0	15.Juli2032	590.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.039,99	1.0	9993.0	141.0	21.März2028	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.085,57	1.0	9887.0	331.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.953,73	1.0	8420.0	558.0	15.Okt.2032	188.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.954,11	1.0	9994.0	312.0	01.Mai2030	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	50.954,82	1.0	9608.0	641.0	15.Okt.2034	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.974,79	1.0	9989.0	145.0	03.Apr.2028	490.0
ESS	ESSEX PORTFOLIO LP	REITS	50.996,88	1.0	8621.0	411.0	15.Jan.2031	165.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.840,72	1.0	9966.0	146.0	01.Apr.2028	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.843,35	1.0	9966.0	97.0	10.Sept.2027	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.848,94	1.0	10042.0	200.0	04.Dez.2028	513.0
BIDU	BAIDU INC	Technologie	50.861,71	1.0	10023.0	193.0	14.Nov.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.906,92	1.0	11305.0	341.0	01.Sept.2030	875.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.752,41	1.0	9992.0	105.0	22.Okt.2027	433.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.767,22	1.0	9837.0	106.0	15.Okt.2027	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.767,65	1.0	9941.0	228.0	10.März2029	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.789,83	1.0	9941.0	600.0	05.Apr.2034	525.0
VMRK	ERP OPERATING LP	REITS	50.792,11	1.0	9222.0	324.0	15.Feb.2030	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.816,57	1.0	9962.0	145.0	23.März2028	450.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.822,92	1.0	9903.0	610.0	01.Okt.2034	615.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.828,28	1.0	10010.0	326.0	15.Mai2030	515.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.830,20	1.0	10006.0	550.0	15.Mai2033	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.832,27	1.0	10097.0	216.0	15.Jan.2029	513.0
BIDU	BAIDU INC	Technologie	50.663,24	1.0	9944.0	141.0	29.März2028	438.0
KIM	KIMCO REALTY OP LLC	REITS	50.679,01	1.0	10553.0	587.0	01.März2034	640.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.690,08	1.0	9927.0	181.0	15.Sept.2028	450.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.694,23	1.0	9135.0	340.0	01.Mai2030	240.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.694,36	1.0	9895.0	595.0	15.März2034	520.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.694,43	1.0	10061.0	618.0	15.Juli2034	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.700,70	1.0	9923.0	143.0	15.März2028	455.0
BRKHEC	PACIFICORP	Elektroindustrie	50.710,93	1.0	9917.0	396.0	15.Apr.2031	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.736,99	1.0	8712.0	447.0	01.Juli2031	205.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.739,22	1.0	10090.0	261.0	26.Juli2030	546.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.595,74	1.0	10050.0	259.0	15.Juli2029	510.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	50.595,89	1.0	9197.0	327.0	01.März2030	265.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.618,90	1.0	9915.0	231.0	26.März2029	475.0
KMI	KINDER MORGAN INC MTN	Energie	50.644,70	1.0	11149.0	440.0	15.Jan.2032	775.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.650,67	1.0	10048.0	520.0	11.Jan.2033	559.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.652,35	1.0	10021.0	164.0	15.Juni2028	500.0
DVN	DEVON ENERGY CORPORATION	Energie	50.656,00	1.0	10002.0	26.0	15.Juni2028	588.0
C	CITIGROUP INC	Bankwesen	50.497,94	1.0	10084.0	742.0	25.Aug.2036	613.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.517,43	1.0	9918.0	96.0	15.Sept.2027	395.0
HP	HELMERICH AND PAYNE INC	Energie	50.524,18	1.0	9985.0	116.0	01.Dez.2027	465.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.546,85	1.0	9888.0	600.0	01.Apr.2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.548,02	1.0	9856.0	653.0	15.März2035	540.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.559,56	1.0	9859.0	374.0	01.Apr.2056	595.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.521,90	1.0	10013.0	695.0	01.Juli2035	523.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.413,05	1.0	9883.0	187.0	15.Sept.2028	425.0
CVECN	CENOVUS ENERGY INC	Energie	50.434,38	1.0	8812.0	486.0	15.Jan.2032	265.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.441,83	1.0	9923.0	633.0	14.Nov.2034	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.465,30	1.0	9849.0	628.0	15.Sept.2034	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.473,22	1.0	10048.0	344.0	01.Aug.2030	505.0
SRE	SEMPRA	Erdgas	50.330,47	1.0	10016.0	561.0	01.Aug.2033	550.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.344,56	1.0	9899.0	472.0	15.Mai2032	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.355,63	1.0	9969.0	298.0	17.Dez.2029	478.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.365,17	1.0	9943.0	330.0	16.Juni2030	600.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.365,62	1.0	9992.0	335.0	01.Juli2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.368,58	1.0	9990.0	611.0	10.Juli2035	559.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.379,75	1.0	9917.0	544.0	15.Mai2033	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.391,70	1.0	9828.0	706.0	26.März2036	570.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.401,75	1.0	9914.0	663.0	20.Mai2035	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.403,61	1.0	10020.0	176.0	17.Juli2028	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.406,61	1.0	9799.0	344.0	09.Sept.2030	580.0
STOR	STORE CAPITAL LLC	REITS	50.407,69	1.0	9864.0	225.0	15.März2029	463.0
ECL	ECOLAB INC	Grundstoffindustrie	50.238,95	1.0	9953.0	166.0	15.Juni2028	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	50.248,75	1.0	10045.0	313.0	01.März2030	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.250,16	1.0	9883.0	200.0	30.Okt.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.251,42	1.0	10017.0	348.0	10.Aug.2030	498.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.265,88	1.0	9855.0	355.0	15.Nov.2035	654.0
CDW	CDW LLC	Technologie	50.292,74	1.0	9587.0	211.0	01.Dez.2028	328.0
NNN	NNN REIT INC	REITS	50.297,94	1.0	9894.0	191.0	15.Okt.2028	430.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.309,17	1.0	9993.0	383.0	15.Jan.2031	505.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.157,76	1.0	10027.0	161.0	01.Sept.2029	525.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.171,69	1.0	9903.0	198.0	15.Nov.2028	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.178,28	1.0	9875.0	192.0	15.Okt.2028	415.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.196,33	1.0	9921.0	679.0	15.Juni2035	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.202,05	1.0	9806.0	664.0	15.März2035	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.224,00	1.0	9827.0	314.0	05.März2030	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.232,26	1.0	9841.0	228.0	08.März2029	425.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.079,44	1.0	9907.0	253.0	29.Mai2029	413.0
EOG	EOG RESOURCES INC	Energie	50.084,16	1.0	9957.0	174.0	15.Juli2028	440.0
ETR	ENTERGY CORP	Elektroindustrie	50.085,73	1.0	9968.0	742.0	15.Dez.2056	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.093,37	1.0	9920.0	686.0	29.Juni2035	549.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.096,23	1.0	9845.0	718.0	15.Mai2036	575.0
HEI	HEICO CORP	Produktionsmittel	50.096,80	1.0	9970.0	563.0	01.Aug.2033	535.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.111,25	1.0	9719.0	692.0	15.März2036	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.132,03	1.0	10001.0	687.0	15.Feb.2035	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.135,74	1.0	9986.0	133.0	01.Feb.2029	454.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.153,42	1.0	9831.0	274.0	15.Sept.2029	425.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.989,43	1.0	9975.0	139.0	15.Feb.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.992,18	1.0	9937.0	219.0	15.Jan.2029	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.993,86	1.0	9825.0	539.0	18.Mai2033	565.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.011,09	1.0	9910.0	163.0	15.Juni2028	420.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.033,33	1.0	10129.0	643.0	15.Jan.2035	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.033,90	1.0	9848.0	405.0	06.Mai2031	485.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.035,49	1.0	9979.0	97.0	15.Aug.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.039,20	1.0	9989.0	227.0	20.Feb.2029	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.042,15	1.0	9907.0	296.0	15.Dez.2029	463.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.066,93	1.0	9865.0	368.0	17.Nov.2030	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.908,11	1.0	9867.0	156.0	15.Mai2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.910,77	1.0	9924.0	420.0	23.Juli2032	519.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.916,05	1.0	9870.0	419.0	28.Mai2031	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.919,61	1.0	9957.0	269.0	14.Aug.2029	480.0
PLD	PROLOGIS LP	REITS	49.932,08	1.0	9922.0	385.0	15.Jan.2031	475.0
CCI	CROWN CASTLE INC	Kommunikation	49.932,17	1.0	9982.0	185.0	01.Sept.2028	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.942,39	1.0	9874.0	157.0	18.Mai2028	388.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.949,91	1.0	9746.0	588.0	01.Apr.2034	575.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.954,27	1.0	9894.0	117.0	01.Dez.2027	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.957,96	1.0	9878.0	416.0	15.Juni2031	480.0
CVECN	CENOVUS ENERGY INC	Energie	49.965,10	1.0	9781.0	394.0	20.März2031	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	49.966,60	1.0	9961.0	310.0	10.Feb.2030	485.0
CUZ	COUSINS PROPERTIES LP	REITS	49.970,62	1.0	9966.0	463.0	15.Feb.2032	538.0
ENBCN	ENBRIDGE INC	Energie	49.976,38	1.0	9874.0	205.0	20.Nov.2028	420.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.979,62	1.0	9872.0	204.0	15.Nov.2028	408.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.981,76	1.0	9932.0	301.0	15.Jan.2030	470.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.815,56	1.0	9939.0	229.0	14.Feb.2029	425.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.832,41	1.0	9923.0	134.0	26.Jan.2029	408.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.839,44	1.0	9832.0	349.0	15.Dez.2055	620.0
EFX	EQUIFAX INC	Technologie	49.843,46	1.0	10040.0	160.0	01.Juni2028	510.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.846,98	1.0	9761.0	394.0	15.März2031	455.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.852,57	1.0	9719.0	654.0	15.März2035	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.853,01	1.0	9930.0	428.0	15.Aug.2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.853,73	1.0	9892.0	422.0	08.Juli2031	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.863,38	1.0	9777.0	239.0	15.Apr.2029	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.867,96	1.0	9836.0	483.0	20.Mai2032	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	49.872,19	1.0	9904.0	413.0	24.Juli2031	630.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.875,74	1.0	9676.0	118.0	10.Dez.2029	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.744,47	1.0	9846.0	205.0	01.Dez.2028	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.763,34	1.0	9925.0	430.0	14.Aug.2031	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.768,73	1.0	9430.0	324.0	26.März2030	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.769,13	1.0	9738.0	351.0	12.Sept.2031	453.0
REG	REGENCY CENTERS LP	REITS	49.774,12	1.0	9883.0	595.0	15.Jan.2034	525.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.794,76	1.0	9860.0	436.0	11.Aug.2031	425.0
CVECN	CENOVUS ENERGY INC	Energie	49.801,92	1.0	9714.0	713.0	20.März2036	540.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.802,20	1.0	9818.0	329.0	09.Mai2030	445.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.652,02	1.0	9699.0	458.0	14.Apr.2032	595.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.666,82	1.0	9713.0	538.0	19.März2033	480.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.670,16	1.0	9820.0	250.0	15.Mai2029	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.684,55	1.0	9851.0	342.0	01.Juli2030	490.0
HST	HOST HOTELS & RESORTS LP	REITS	49.706,53	1.0	9848.0	211.0	15.Dez.2028	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.713,25	1.0	9795.0	408.0	07.Mai2031	455.0
WMB	WILLIAMS COMPANIES INC	Energie	49.717,65	1.0	10946.0	371.0	15.Jan.2031	750.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.725,58	1.0	9931.0	432.0	24.Aug.2031	510.0
HIW	HIGHWOODS REALTY LP	REITS	49.563,20	1.0	9750.0	237.0	15.Apr.2029	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.568,52	1.0	9866.0	565.0	01.Aug.2033	520.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.572,58	1.0	9827.0	212.0	15.Dez.2028	400.0
DINO	HF SINCLAIR CORP	Energie	49.573,05	1.0	9723.0	355.0	01.Okt.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.576,80	1.0	9866.0	178.0	19.Juli2028	394.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.578,96	1.0	9834.0	564.0	08.Juli2033	525.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.579,05	1.0	9769.0	509.0	15.Nov.2032	486.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.609,46	1.0	9841.0	163.0	15.Juni2028	370.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.611,27	1.0	9755.0	735.0	07.Mai2036	515.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	49.626,45	1.0	9020.0	494.0	01.März2032	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.642,45	1.0	9909.0	135.0	16.Feb.2028	395.0
PSX	PHILLIPS 66 CO	Energie	49.496,54	1.0	9896.0	139.0	01.März2028	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.498,81	1.0	9788.0	203.0	15.Nov.2028	370.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	49.515,08	1.0	9000.0	489.0	01.März2032	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.540,09	1.0	9843.0	220.0	08.Jan.2029	415.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.547,38	1.0	9754.0	409.0	16.Apr.2031	405.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.391,19	1.0	9847.0	782.0	14.März2037	555.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.392,52	1.0	9802.0	168.0	12.Juni2028	338.0
AEP	OHIO POWER CO	Elektroindustrie	49.395,75	1.0	9750.0	552.0	01.Juni2033	500.0
CSX	CSX CORP	Transport	49.435,78	1.0	9884.0	140.0	01.März2028	380.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.452,91	1.0	9718.0	419.0	15.Aug.2031	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.457,70	1.0	9819.0	657.0	15.Jan.2035	535.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.473,75	1.0	9425.0	194.0	15.Sept.2028	190.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.311,36	1.0	9847.0	774.0	24.Jan.2037	560.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.311,75	1.0	9679.0	544.0	15.Apr.2033	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.329,66	1.0	9798.0	611.0	11.Jan.2034	463.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.340,82	1.0	9685.0	718.0	07.Mai2036	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.351,17	1.0	9693.0	733.0	15.Juni2036	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.353,55	1.0	9744.0	738.0	15.Juni2036	535.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.353,65	1.0	9733.0	483.0	15.Mai2032	455.0
IT	GARTNER INC	Technologie	49.365,02	1.0	9648.0	391.0	20.März2031	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.367,29	1.0	10031.0	657.0	06.Feb.2035	563.0
PNFP	SYNOVUS BANK	Bankwesen	49.372,20	1.0	9793.0	370.0	15.Jan.2036	596.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.376,80	1.0	9783.0	745.0	01.Juli2036	530.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.377,98	1.0	11469.0	635.0	15.Apr.2035	745.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.388,20	1.0	9736.0	734.0	29.Mai2036	535.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.365,97	1.0	9835.0	232.0	01.Feb.2033	414.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.222,64	1.0	9601.0	720.0	12.März2036	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.234,82	1.0	9690.0	693.0	01.Mai2035	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.247,44	1.0	9430.0	220.0	21.Dez.2028	200.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.251,40	1.0	8207.0	553.0	01.Sept.2032	185.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.268,76	1.0	9721.0	742.0	01.Juni2036	513.0
ADI	ANALOG DEVICES INC	Technologie	49.287,97	1.0	9677.0	513.0	01.Okt.2032	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.297,07	1.0	9816.0	747.0	09.Aug.2036	555.0
O	REALTY INCOME CORPORATION	REITS	49.303,94	1.0	9667.0	545.0	15.Apr.2033	475.0
O	REALTY INCOME CORPORATION	REITS	49.147,84	1.0	9775.0	261.0	15.Juli2029	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.167,77	1.0	9811.0	230.0	12.Feb.2029	363.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.187,26	1.0	8406.0	629.0	01.Dez.2033	290.0
RS	RELIANCE INC	Grundstoffindustrie	49.208,84	1.0	8936.0	370.0	15.Aug.2030	215.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.218,92	1.0	9816.0	227.0	10.Feb.2030	424.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.057,65	1.0	9775.0	633.0	09.Aug.2034	525.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.064,03	1.0	9645.0	319.0	01.Apr.2030	395.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.106,97	1.0	10181.0	266.0	01.Aug.2029	545.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.112,61	1.0	9648.0	363.0	16.Sept.2030	375.0
FLEX	FLEX LTD	Technologie	49.132,78	1.0	9755.0	456.0	15.Jan.2032	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	48.968,26	1.0	9771.0	545.0	16.Feb.2033	450.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.968,28	1.0	9896.0	118.0	06.Dez.2027	400.0
WPC	WP CAREY INC	REITS	48.999,35	1.0	8887.0	409.0	01.Feb.2031	240.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	49.000,00	1.0	9756.0	672.0	31.Dez.2079	588.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.037,59	1.0	8869.0	398.0	15.Dez.2030	215.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.048,30	1.0	9598.0	637.0	30.Sept.2034	495.0
V	VISA INC	Technologie	48.933,46	1.0	9762.0	398.0	12.Feb.2031	410.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.934,50	1.0	9552.0	689.0	15.Sept.2035	500.0
ESS	ESSEX PORTFOLIO LP	REITS	48.940,03	1.0	9785.0	229.0	01.März2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	48.799,04	1.0	9756.0	675.0	01.März2035	505.0
AIZ	ASSURANT INC	Versicherung	48.805,95	1.0	9732.0	720.0	15.Feb.2036	555.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.851,96	1.0	9148.0	431.0	15.Juni2031	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.856,99	1.0	9707.0	390.0	08.Jan.2031	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.869,46	1.0	9655.0	707.0	15.Dez.2035	540.0
HIW	HIGHWOODS REALTY LP	REITS	48.872,03	1.0	8862.0	408.0	01.Feb.2031	260.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.877,11	1.0	9600.0	734.0	01.Juni2036	525.0
WPC	WP CAREY INC	REITS	48.721,27	1.0	9848.0	620.0	30.Juni2034	538.0
OMC	OMNICOM GROUP INC	Kommunikation	48.737,52	1.0	9620.0	554.0	02.Juni2033	500.0
GEV	GE VERNOVA INC	Produktionsmittel	48.740,51	1.0	9713.0	397.0	04.Feb.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.741,09	1.0	9675.0	386.0	01.Jan.2031	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.747,14	1.0	8819.0	442.0	01.Juli2031	250.0
HST	HOST HOTELS & RESORTS LP	REITS	48.786,76	1.0	8807.0	475.0	15.Dez.2031	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.793,64	1.0	10837.0	374.0	01.März2031	750.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.713,07	1.0	9618.0	489.0	15.Mai2032	413.0
CAS	CALIFORNIA ST	Local Authority	48.760,40	1.0	9622.0	241.0	01.Apr.2029	305.0
TMUS	T-MOBILE USA INC	Kommunikation	48.626,32	1.0	10659.0	571.0	15.Dez.2033	670.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.679,70	1.0	8742.0	459.0	15.Nov.2031	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.682,14	1.0	9494.0	550.0	01.Mai2033	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.708,87	1.0	9716.0	644.0	15.Aug.2034	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.543,29	1.0	9683.0	397.0	12.Feb.2031	421.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.555,02	1.0	9685.0	641.0	15.Aug.2034	495.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.560,70	1.0	9594.0	741.0	15.Juli2036	538.0
WMT	WALMART INC	Zyklische Konsumgüter	48.563,41	1.0	9662.0	263.0	08.Juli2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.589,15	1.0	10577.0	707.0	02.Mai2036	650.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.589,41	1.0	9913.0	95.0	01.Sept.2027	360.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.578,06	1.0	9657.0	264.0	01.Juli2029	335.0
V	VISA INC	Technologie	48.508,42	1.0	9675.0	549.0	12.Feb.2033	440.0
AMAT	APPLIED MATERIALS INC	Technologie	48.371,94	1.0	9620.0	391.0	15.Jan.2031	400.0
BIDU	BAIDU INC	Technologie	48.376,98	1.0	9536.0	325.0	07.Apr.2030	342.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.378,06	1.0	9609.0	533.0	15.Jan.2033	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.402,09	1.0	9600.0	152.0	01.Apr.2028	190.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.432,50	1.0	9657.0	720.0	15.Feb.2036	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.320,47	1.0	10087.0	238.0	16.Apr.2029	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.353,65	1.0	9512.0	731.0	15.Mai2036	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.359,45	1.0	8751.0	558.0	19.Jan.2033	330.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.206,45	1.0	9884.0	145.0	03.Apr.2028	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.208,66	1.0	9638.0	677.0	01.März2035	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.209,80	1.0	8741.0	410.0	15.Jan.2031	180.0
V	VISA INC	Technologie	48.220,44	1.0	9615.0	743.0	12.Feb.2036	470.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.226,22	1.0	9571.0	145.0	06.März2028	150.0
WPC	WP CAREY INC	REITS	48.246,93	1.0	9560.0	758.0	15.Sept.2036	520.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.127,37	1.0	10443.0	497.0	01.Okt.2032	593.0
SPGI	S&P GLOBAL INC RegS	Technologie	48.130,31	1.0	9506.0	721.0	04.Dez.2035	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.140,68	1.0	9477.0	709.0	15.Nov.2035	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.152,40	1.0	9354.0	721.0	25.März2036	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.192,95	1.0	9568.0	736.0	11.Jan.2036	480.0
WELL	WELLTOWER OP LLC	REITS	48.067,93	1.0	9397.0	226.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.073,52	1.0	9560.0	263.0	01.Juli2029	315.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.094,27	1.0	9437.0	646.0	15.Okt.2034	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.106,02	1.0	9229.0	320.0	01.Feb.2030	245.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.980,67	1.0	9474.0	196.0	30.Sept.2028	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.986,08	1.0	9491.0	489.0	01.Juni2032	410.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	48.010,10	1.0	9575.0	537.0	15.Feb.2033	515.0
OGS	ONE GAS INC	Erdgas	47.872,24	1.0	9571.0	516.0	01.Sept.2032	425.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.887,91	1.0	9551.0	228.0	02.Feb.2029	300.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.892,19	1.0	8696.0	457.0	15.Aug.2031	220.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.834,00	1.0	9556.0	137.0	30.Jan.2028	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.696,92	1.0	9497.0	266.0	16.Juli2030	315.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.608,17	1.0	9663.0	108.0	15.Okt.2027	138.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.616,72	1.0	10200.0	538.0	01.Juni2033	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	47.634,42	1.0	9717.0	675.0	01.März2035	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.665,36	1.0	8634.0	490.0	15.Jan.2032	235.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	47.670,25	1.0	9532.0	554.0	02.März2033	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.682,73	1.0	9858.0	346.0	01.Juli2030	435.0
AVT	AVNET INC	Technologie	47.684,71	1.0	8906.0	424.0	15.Mai2031	300.0
R	RYDER SYSTEM INC MTN	Transport	47.690,40	1.0	10115.0	224.0	15.März2029	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.543,73	1.0	9981.0	157.0	15.Mai2028	445.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.563,24	1.0	10392.0	198.0	01.Dez.2028	688.0
AIZ	ASSURANT INC	Versicherung	47.589,08	1.0	9505.0	318.0	22.Feb.2030	370.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.595,86	1.0	9130.0	474.0	15.Feb.2032	438.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.459,94	1.0	9426.0	304.0	15.Dez.2029	300.0
ESS	ESSEX PORTFOLIO LP	REITS	47.466,19	1.0	9468.0	738.0	15.Feb.2036	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.473,13	1.0	8619.0	418.0	04.Feb.2031	150.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.368,08	1.0	9635.0	625.0	30.Sept.2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.376,75	1.0	9357.0	285.0	27.Sept.2029	272.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	47.391,34	1.0	9459.0	737.0	20.Feb.2036	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.402,70	1.0	9796.0	115.0	15.Nov.2027	263.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	47.429,67	1.0	9482.0	743.0	01.März2036	485.0
Y	ALLEGHANY CORPORATION	Versicherung	47.271,58	1.0	9538.0	333.0	15.Mai2030	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.282,72	1.0	9891.0	143.0	27.März2028	388.0
STT	STATE STREET CORP	Bankwesen	47.308,42	1.0	10338.0	573.0	21.Nov.2034	612.0
VOYA	VOYA FINANCIAL INC	Versicherung	47.342,48	1.0	9466.0	737.0	02.März2036	505.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.344,88	1.0	9393.0	301.0	01.Dez.2029	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.246,84	1.0	9425.0	743.0	15.Feb.2036	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	47.053,77	1.0	9408.0	404.0	01.März2031	375.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	46.990,65	1.0	9278.0	663.0	21.Nov.2034	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.894,44	1.0	9654.0	245.0	01.Mai2029	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.776,23	1.0	9384.0	480.0	15.Apr.2032	420.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	46.700,27	1.0	9338.0	324.0	01.März2030	295.0
DOC	DOC DR LLC	REITS	46.747,15	1.0	9892.0	129.0	15.Jan.2028	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.588,52	1.0	9639.0	178.0	15.Apr.2030	300.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.602,59	1.0	10198.0	244.0	15.Juni2029	720.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.634,62	1.0	9800.0	330.0	01.Juni2030	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.648,78	1.0	10068.0	300.0	15.Jan.2030	535.0
DOV	DOVER CORP	Produktionsmittel	46.653,52	1.0	9423.0	293.0	04.Nov.2029	295.0
KIM	KIMCO REALTY OP LLC	REITS	46.517,25	1.0	9189.0	375.0	01.Okt.2030	270.0
PVH	PVH CORP	Zyklische Konsumgüter	46.556,11	1.0	9997.0	332.0	13.Juni2030	550.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.582,18	1.0	9198.0	415.0	21.Apr.2031	320.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.584,27	1.0	10089.0	588.0	15.März2034	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.440,71	1.0	10099.0	187.0	01.Okt.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.377,07	1.0	10094.0	498.0	15.Okt.2032	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.294,38	1.0	10043.0	147.0	01.Apr.2048	575.0
GIBACN	CGI INC	Technologie	46.315,09	1.0	8630.0	459.0	14.Sept.2031	230.0
NXPI	NXP BV	Technologie	46.170,68	1.0	10117.0	193.0	01.Dez.2028	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.170,85	1.0	9167.0	346.0	22.Mai2030	238.0
NNN	NNN REIT INC	REITS	46.215,16	1.0	9147.0	335.0	15.Apr.2030	250.0
CSX	CSX CORP	Transport	46.235,96	1.0	9235.0	324.0	15.Feb.2030	240.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.236,48	1.0	9197.0	353.0	26.Juni2030	265.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.237,36	1.0	8822.0	385.0	15.Okt.2030	180.0
DINO	HF SINCLAIR CORP	Energie	46.157,79	1.0	9988.0	72.0	01.Feb.2028	500.0
AEP	OHIO POWER CO	Elektroindustrie	45.999,05	1.0	10076.0	607.0	01.Juni2034	565.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.000,61	1.0	10947.0	459.0	01.März2032	700.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.014,58	1.0	8837.0	455.0	15.Aug.2031	229.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.033,88	1.0	10056.0	597.0	20.Mai2034	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	45.952,38	1.0	9045.0	488.0	15.März2032	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.953,25	1.0	9815.0	324.0	17.Apr.2030	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.977,28	1.0	9063.0	492.0	01.Apr.2032	313.0
APA	APA CORP (US)	Energie	45.827,95	1.0	10152.0	649.0	15.Feb.2035	610.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.888,71	1.0	9961.0	222.0	19.März2029	515.0
BIDU	BAIDU INC	Technologie	45.900,47	1.0	9084.0	378.0	09.Okt.2030	238.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.744,03	1.0	10017.0	156.0	15.Mai2028	490.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	45.755,72	1.0	9518.0	513.0	22.Aug.2032	430.0
VMRK	AVALONBAY COMMUNITIES INC MTN	REITS	45.767,57	1.0	9152.0	328.0	01.März2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.785,11	1.0	9087.0	344.0	15.Mai2030	230.0
UDR	UDR INC MTN	REITS	45.656,18	1.0	9879.0	218.0	26.Jan.2029	440.0
WPC	WP CAREY INC	REITS	45.700,11	1.0	8213.0	587.0	01.Apr.2033	225.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.715,06	1.0	9421.0	292.0	30.Okt.2029	300.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.581,23	1.0	10013.0	207.0	08.Dez.2028	485.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.620,61	1.0	9065.0	349.0	01.Juni2030	230.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.500,19	1.0	9921.0	144.0	15.März2028	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.526,60	1.0	9928.0	186.0	01.Okt.2028	445.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.528,85	1.0	9895.0	96.0	01.Sept.2027	312.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.563,47	1.0	10051.0	458.0	15.Jan.2032	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.405,93	1.0	10035.0	262.0	26.Juli2030	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.424,48	1.0	10022.0	562.0	13.Juli2033	512.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.476,92	1.0	9906.0	141.0	05.März2028	402.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.481,98	1.0	9902.0	182.0	15.Sept.2028	438.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.327,81	1.0	9867.0	225.0	15.März2029	438.0
EQT	EQT CORP	Energie	45.352,48	1.0	9913.0	101.0	01.Okt.2027	390.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.392,31	1.0	8954.0	412.0	18.März2031	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.245,89	1.0	9813.0	596.0	15.März2034	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.249,81	1.0	8930.0	413.0	15.März2031	255.0
XYL	XYLEM INC	Produktionsmittel	45.304,16	1.0	9924.0	733.0	01.Juni2036	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.154,88	1.0	9160.0	352.0	19.Juni2030	263.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.059,29	1.0	9880.0	424.0	15.Dez.2056	615.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.063,70	1.0	9965.0	177.0	29.Juli2029	502.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.100,59	1.0	9776.0	657.0	15.März2035	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.120,72	1.0	8978.0	355.0	15.Juni2030	213.0
USB	US BANCORP MTN	Bankwesen	45.120,95	1.0	9888.0	154.0	26.Apr.2028	390.0
ATH	ATHENE HOLDING LTD	Versicherung	45.133,59	1.0	10238.0	300.0	03.Apr.2030	615.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	44.983,63	1.0	9835.0	476.0	21.Mai2037	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.025,77	1.0	9870.0	332.0	17.Mai2030	455.0
VMRK	ERP OPERATING LP	REITS	44.899,57	1.0	9870.0	204.0	01.Dez.2028	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.902,73	1.0	9946.0	433.0	10.Aug.2031	485.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	44.942,78	1.0	9974.0	314.0	24.Feb.2030	475.0
NI	NISOURCE INC	Erdgas	44.970,90	1.0	9966.0	452.0	15.Apr.2057	625.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.730,40	1.0	9912.0	501.0	15.Aug.2032	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.636,13	1.0	8830.0	370.0	08.Sept.2031	198.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.650,07	1.0	9014.0	503.0	15.Mai2032	325.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	44.663,99	1.0	8930.0	706.0	01.März2035	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.683,52	1.0	8081.0	807.0	15.Juli2036	320.0
JBL	JABIL INC	Technologie	44.710,94	1.0	9879.0	128.0	12.Jan.2028	395.0
OGS	ONE GAS INC	Erdgas	44.590,44	1.0	9877.0	755.0	01.Sept.2036	545.0
WELL	WELLTOWER OP LLC	REITS	44.592,22	1.0	8881.0	485.0	15.Jan.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.596,34	1.0	9869.0	568.0	09.Aug.2033	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.511,33	1.0	8867.0	485.0	22.Jan.2032	300.0
REG	REGENCY CENTERS LP	REITS	44.511,50	1.0	9923.0	139.0	15.März2028	413.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.401,48	1.0	9816.0	205.0	15.Juli2029	377.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.298,04	1.0	9685.0	321.0	15.Apr.2030	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.328,41	1.0	10879.0	708.0	15.Mai2036	670.0
TXT	TEXTRON INC	Produktionsmittel	44.361,56	1.0	8938.0	414.0	15.März2031	245.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.373,62	1.0	9646.0	393.0	07.März2031	438.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.209,17	1.0	10817.0	548.0	01.Nov.2033	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.215,86	1.0	9823.0	186.0	01.Sept.2028	370.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.287,54	1.0	10169.0	673.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.123,60	1.0	8727.0	458.0	13.Okt.2032	249.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.137,43	1.0	8965.0	356.0	15.Juni2030	195.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.152,05	1.0	8782.0	441.0	15.Juni2031	220.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.201,63	1.0	9579.0	349.0	10.Sept.2030	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.206,45	1.0	9820.0	228.0	01.März2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.065,53	1.0	9995.0	525.0	15.März2033	538.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.087,34	1.0	9727.0	258.0	01.Juli2029	400.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.096,45	1.0	8997.0	373.0	01.Sept.2030	250.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.964,62	1.0	10692.0	521.0	15.März2033	638.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.989,24	1.0	9638.0	771.0	15.Jan.2037	530.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.011,96	1.0	8790.0	455.0	16.Aug.2031	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.036,18	1.0	9648.0	522.0	15.Nov.2032	455.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	44.037,26	1.0	10232.0	265.0	29.Aug.2030	646.0
PLD	PROLOGIS LP	REITS	43.879,09	1.0	9688.0	536.0	15.Jan.2033	463.0
AAPL	APPLE INC	Technologie	43.909,96	1.0	9848.0	328.0	10.Mai2030	415.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.930,82	1.0	8699.0	467.0	14.Okt.2031	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	43.949,85	1.0	9700.0	601.0	15.Jan.2034	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.953,40	1.0	8734.0	384.0	21.Sept.2030	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	43.813,16	1.0	10680.0	271.0	01.Sept.2029	695.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.818,34	1.0	9647.0	253.0	01.Juni2029	350.0
COP	BURLINGTON RESOURCES LLC	Energie	43.831,41	1.0	10920.0	417.0	15.Aug.2031	720.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.715,07	1.0	9672.0	697.0	04.Aug.2035	515.0
STOR	STORE CAPITAL LLC	REITS	43.724,87	1.0	8675.0	474.0	01.Dez.2031	270.0
KIM	KIMCO REALTY OP LLC	REITS	43.733,49	1.0	8689.0	480.0	01.Dez.2031	225.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.741,29	1.0	8684.0	389.0	01.Nov.2030	188.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.754,50	1.0	9337.0	477.0	01.Apr.2032	413.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.613,89	1.0	8641.0	422.0	15.März2031	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.538,46	1.0	8859.0	489.0	01.Feb.2032	285.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	43.566,99	1.0	9898.0	131.0	01.März2028	413.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.596,64	1.0	9524.0	369.0	15.Apr.2031	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.611,92	1.0	10861.0	303.0	15.Feb.2030	788.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.452,94	1.0	9592.0	536.0	15.Jan.2033	475.0
NOV	NOV INC	Energie	43.500,41	1.0	9574.0	297.0	01.Dez.2029	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.510,40	1.0	8677.0	409.0	13.Jan.2031	180.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.283,41	1.0	9810.0	604.0	15.Feb.2034	513.0
ARW	ARROW ELECTRONICS INC	Technologie	43.236,51	1.0	10059.0	589.0	10.Apr.2034	588.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	43.157,33	1.0	8604.0	494.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.067,76	1.0	9233.0	705.0	11.Mai2035	413.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.976,42	1.0	10305.0	568.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.982,86	1.0	9473.0	205.0	01.Nov.2028	230.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.003,76	1.0	10278.0	272.0	15.Nov.2029	695.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.892,69	1.0	9444.0	338.0	01.Juni2030	340.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.801,51	1.0	10374.0	219.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.459,16	1.0	9821.0	133.0	23.Jan.2048	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.014,66	0.0	10055.0	280.0	11.Okt.2029	485.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.024,50	0.0	9727.0	305.0	15.März2030	595.0
FLEX	FLEX LTD	Technologie	42.036,81	0.0	9902.0	248.0	15.Juni2029	488.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	42.078,72	0.0	8326.0	752.0	01.Juni2036	349.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.957,99	0.0	10404.0	545.0	15.Juli2033	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	41.978,26	0.0	10464.0	634.0	15.Aug.2034	580.0
INTC	INTEL CORPORATION	Technologie	41.753,52	0.0	9923.0	391.0	21.Feb.2031	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.763,83	0.0	10171.0	545.0	15.Sept.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.678,81	0.0	10335.0	327.0	15.Juli2030	620.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.613,99	0.0	10141.0	181.0	15.Sept.2028	560.0
XYL	XYLEM INC	Produktionsmittel	41.501,19	0.0	9633.0	136.0	30.Jan.2028	195.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.453,92	0.0	10168.0	197.0	23.Okt.2028	538.0
AAPL	APPLE INC	Technologie	41.477,89	0.0	9740.0	559.0	10.Mai2033	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.326,12	0.0	9813.0	607.0	15.Feb.2034	500.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.203,04	0.0	9989.0	300.0	15.März2030	665.0
CCI	CROWN CASTLE INC	Kommunikation	41.126,81	0.0	10137.0	245.0	01.Juni2029	560.0
GATX	GATX CORPORATION	Finanzunternehmen	41.129,95	0.0	10027.0	558.0	15.Sept.2033	545.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.000,32	0.0	8911.0	374.0	01.Sept.2030	225.0
HPQ	HP INC	Technologie	41.029,80	0.0	10064.0	319.0	25.Apr.2030	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.899,62	0.0	10050.0	151.0	28.Apr.2028	500.0
R	RYDER SYSTEM INC MTN	Transport	40.923,94	0.0	9996.0	310.0	15.März2030	500.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.882,54	0.0	9974.0	500.0	13.Sept.2032	520.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.884,37	0.0	9781.0	540.0	15.Apr.2033	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.731,72	0.0	9359.0	331.0	06.Apr.2030	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.755,58	0.0	9813.0	553.0	01.Juni2033	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.785,62	0.0	10572.0	510.0	01.Dez.2032	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.808,77	0.0	9975.0	311.0	15.März2030	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.584,87	0.0	8796.0	491.0	26.Jan.2032	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.610,48	0.0	10143.0	224.0	18.März2029	585.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.485,75	0.0	8940.0	342.0	15.Apr.2030	148.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.441,80	0.0	10450.0	559.0	15.Nov.2033	638.0
ESGR	ENSTAR GROUP LTD	Versicherung	40.450,12	0.0	8791.0	452.0	01.Sept.2031	310.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.465,07	0.0	8886.0	418.0	01.Apr.2031	250.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.305,64	0.0	9916.0	274.0	15.Okt.2029	650.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.336,75	0.0	9041.0	369.0	15.Sept.2030	270.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.349,02	0.0	9834.0	653.0	15.März2035	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.361,76	0.0	9865.0	608.0	22.März2034	500.0
PLD	PROLOGIS LP	REITS	40.218,15	0.0	9867.0	184.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.250,63	0.0	9894.0	144.0	30.März2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.278,92	0.0	10203.0	205.0	15.Dez.2028	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.290,41	0.0	9952.0	246.0	30.Mai2029	460.0
AVT	AVNET INC	Technologie	40.143,22	0.0	9894.0	475.0	01.Juni2032	550.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.191,72	0.0	9826.0	392.0	26.März2031	505.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.203,80	0.0	9667.0	240.0	15.Apr.2029	360.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Kommunikation	40.096,77	0.0	8910.0	376.0	03.Sept.2030	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.972,42	0.0	9878.0	113.0	15.Nov.2027	380.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.974,73	0.0	9940.0	423.0	01.Aug.2031	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.008,13	0.0	9919.0	257.0	15.Juni2029	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	40.018,24	0.0	10002.0	534.0	02.März2033	550.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	39.911,48	0.0	9954.0	277.0	19.Sept.2029	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.921,50	0.0	9811.0	188.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.924,26	0.0	9855.0	153.0	01.Mai2028	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	39.932,87	0.0	9960.0	269.0	17.Aug.2029	485.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	39.935,85	0.0	9954.0	695.0	15.Aug.2035	563.0
KMPR	KEMPER CORP	Versicherung	39.936,27	0.0	8863.0	482.0	23.Feb.2032	380.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.804,60	0.0	9858.0	119.0	01.Dez.2027	363.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.811,12	0.0	9821.0	682.0	01.Juni2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.814,89	0.0	9768.0	229.0	15.März2029	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	39.820,42	0.0	9857.0	617.0	30.Juni2034	550.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	39.823,21	0.0	9951.0	703.0	01.Sept.2035	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.837,25	0.0	9936.0	177.0	15.Aug.2028	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.729,26	0.0	10372.0	580.0	15.Jan.2034	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.770,88	0.0	9853.0	692.0	30.Juni2035	505.0
FLEX	FLEX LTD	Technologie	39.774,23	0.0	10117.0	126.0	15.Jan.2028	600.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.662,16	0.0	9884.0	567.0	12.Aug.2034	518.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.562,98	0.0	9867.0	272.0	15.Aug.2029	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.574,06	0.0	9788.0	115.0	15.Nov.2027	350.0
VRSK	VERISK ANALYTICS INC	Technologie	39.579,12	0.0	9662.0	394.0	15.März2031	445.0
CCI	CROWN CASTLE INC	Kommunikation	39.608,17	0.0	8768.0	446.0	15.Juli2031	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.610,24	0.0	9666.0	719.0	15.März2036	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.457,05	0.0	9723.0	239.0	18.Apr.2029	375.0
SR	SPIRE MISSOURI INC	Erdgas	39.474,91	0.0	9842.0	637.0	15.Aug.2034	515.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.500,03	0.0	9847.0	94.0	22.März2029	360.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.534,87	0.0	9845.0	389.0	05.Feb.2031	475.0
BRKHEC	PACIFICORP	Elektroindustrie	39.368,40	0.0	11015.0	424.0	15.Nov.2031	770.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.287,03	0.0	8637.0	463.0	16.Sept.2031	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.288,65	0.0	9734.0	253.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.316,14	0.0	9741.0	253.0	15.Juni2029	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.347,84	0.0	9760.0	464.0	01.Feb.2032	495.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.198,06	0.0	11173.0	338.0	01.Okt.2030	838.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.269,39	0.0	9814.0	142.0	01.März2028	365.0
OMC	OMNICOM GROUP INC	Kommunikation	39.274,95	0.0	9816.0	232.0	02.März2029	420.0
BA	BOEING CO	Produktionsmittel	39.150,92	0.0	9785.0	143.0	01.März2028	325.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.161,09	0.0	9754.0	226.0	01.Feb.2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.164,17	0.0	9602.0	510.0	01.Okt.2032	445.0
SBRA	SABRA HEALTH CARE LP	REITS	39.174,74	0.0	9643.0	282.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.193,66	0.0	9668.0	373.0	15.Nov.2030	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.044,28	0.0	9701.0	388.0	15.Jan.2031	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.947,69	0.0	10012.0	226.0	15.März2029	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	38.995,38	0.0	8657.0	420.0	15.Feb.2031	170.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.012,00	0.0	9713.0	397.0	28.Jan.2031	400.0
BWP	BOARDWALK PIPELINES LP	Energie	38.873,39	0.0	9238.0	404.0	15.Feb.2031	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.879,19	0.0	9676.0	538.0	01.Feb.2033	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	38.893,09	0.0	9723.0	706.0	04.Sept.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.922,86	0.0	9702.0	735.0	13.Feb.2036	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.931,70	0.0	9677.0	499.0	21.Juli2032	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.829,98	0.0	9612.0	151.0	01.Apr.2028	225.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.838,06	0.0	9682.0	604.0	15.Feb.2034	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.728,11	0.0	9639.0	536.0	01.Feb.2034	471.0
OC	OWENS CORNING	Produktionsmittel	38.753,71	0.0	9588.0	337.0	01.Juni2030	388.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.620,67	0.0	10937.0	479.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.432,80	0.0	9453.0	478.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.505,10	0.0	10517.0	497.0	22.Nov.2032	630.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.366,38	0.0	10160.0	309.0	23.Apr.2030	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.428,54	0.0	9792.0	385.0	15.Jan.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.180,73	0.0	10903.0	527.0	01.März2033	688.0
MAS	MASCO CORP	Produktionsmittel	38.246,67	0.0	9554.0	141.0	15.Feb.2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.168,31	0.0	9419.0	282.0	15.Sept.2029	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.983,77	0.0	10629.0	553.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.993,25	0.0	9407.0	339.0	30.Mai2030	350.0
R	RYDER SYSTEM INC MTN	Transport	37.889,99	0.0	10655.0	560.0	01.Dez.2033	660.0
OKE	ONEOK INC	Energie	37.776,05	0.0	9360.0	342.0	01.Juni2030	325.0
BRKHEC	PACIFICORP	Elektroindustrie	37.830,26	0.0	9100.0	369.0	15.Sept.2030	270.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.449,26	0.0	10430.0	191.0	15.Okt.2028	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.340,31	0.0	9914.0	97.0	15.Sept.2027	380.0
HIW	HIGHWOODS REALTY LP	REITS	37.163,26	0.0	9275.0	321.0	15.Feb.2030	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.189,90	0.0	9180.0	327.0	15.März2030	250.0
SKT	TANGER PROPERTIES LP	REITS	37.215,04	0.0	8858.0	456.0	01.Sept.2031	275.0
EQT	EQT CORP	Energie	37.118,11	0.0	10541.0	286.0	01.Feb.2030	700.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.995,60	0.0	10328.0	188.0	20.Okt.2028	650.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.041,01	0.0	10347.0	555.0	15.Okt.2033	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.070,20	0.0	9156.0	328.0	15.März2030	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.938,54	0.0	9867.0	156.0	15.Mai2028	385.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	36.987,61	0.0	10562.0	228.0	01.März2029	700.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.837,07	0.0	9721.0	599.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.839,86	0.0	9071.0	409.0	15.März2031	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	36.861,80	0.0	9215.0	408.0	03.März2031	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.890,28	0.0	9121.0	328.0	10.März2030	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.750,70	0.0	10297.0	496.0	01.Nov.2032	595.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.752,01	0.0	10322.0	567.0	15.Nov.2033	590.0
ENIIM	LASMO USA INC	Energie	36.804,36	0.0	10295.0	112.0	15.Nov.2027	730.0
CUBE	CUBESMART LP	REITS	36.598,62	0.0	9868.0	223.0	15.Feb.2029	438.0
AVT	AVNET INC	Technologie	36.616,81	0.0	10169.0	135.0	15.März2028	625.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.495,68	0.0	9041.0	507.0	01.Juni2032	320.0
STOR	STORE CAPITAL LLC	REITS	36.499,40	0.0	9927.0	138.0	15.März2028	450.0
BWP	BOARDWALK PIPELINES LP	Energie	36.420,56	0.0	9102.0	526.0	01.Sept.2032	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.386,15	0.0	10308.0	554.0	12.Juli2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.276,57	0.0	10145.0	563.0	15.Okt.2033	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.143,55	0.0	9033.0	412.0	01.März2031	295.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.145,51	0.0	10190.0	536.0	15.Juni2033	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.068,46	0.0	9904.0	159.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.071,82	0.0	10138.0	109.0	22.Nov.2027	595.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.948,16	0.0	10004.0	131.0	12.Feb.2030	475.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.822,83	0.0	10064.0	537.0	15.Mai2033	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.850,22	0.0	10065.0	109.0	15.Nov.2027	588.0
COF	CAPITAL ONE NA	Bankwesen	35.740,56	0.0	9991.0	178.0	13.Sept.2028	465.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.742,77	0.0	9901.0	636.0	15.Aug.2034	520.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.772,93	0.0	9972.0	561.0	15.Sept.2033	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.632,68	0.0	9939.0	487.0	15.Sept.2032	515.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.644,97	0.0	9688.0	158.0	15.Dez.2029	320.0
NMIH	NMI HOLDINGS INC	Versicherung	35.691,04	0.0	10166.0	264.0	15.Aug.2029	600.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.575,75	0.0	9973.0	143.0	24.März2028	432.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.580,43	0.0	9936.0	596.0	30.März2034	538.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.599,90	0.0	8570.0	415.0	15.März2031	240.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	35.500,51	0.0	10138.0	528.0	01.März2033	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.375,24	0.0	9272.0	315.0	09.Jan.2030	245.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.434,51	0.0	11466.0	623.0	21.März2036	763.0
VTR	VENTAS REALTY LP	REITS	35.146,83	0.0	8785.0	459.0	01.Sept.2031	250.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.148,04	0.0	9927.0	249.0	01.Juni2029	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.084,88	0.0	9977.0	307.0	31.Jan.2030	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.962,07	0.0	9851.0	99.0	15.Sept.2027	295.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.972,24	0.0	9927.0	127.0	07.Jan.2028	410.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.987,56	0.0	9959.0	267.0	09.Aug.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.020,68	0.0	9904.0	340.0	13.Juni2030	453.0
MAS	MASCO CORP	Produktionsmittel	34.885,88	0.0	9861.0	114.0	15.Nov.2027	350.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.897,27	0.0	9940.0	748.0	14.Aug.2036	560.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.916,36	0.0	9949.0	269.0	14.Aug.2029	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.921,91	0.0	9956.0	430.0	01.Sept.2031	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	34.927,39	0.0	9937.0	173.0	01.Aug.2028	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.934,67	0.0	9807.0	728.0	07.Mai2036	538.0
NOW	SERVICENOW INC	Technologie	34.789,41	0.0	9798.0	429.0	15.Aug.2031	470.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.798,51	0.0	9852.0	118.0	01.Dez.2027	348.0
NOW	SERVICENOW INC	Technologie	34.813,02	0.0	9794.0	549.0	15.Mai2033	505.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.816,55	0.0	9942.0	430.0	15.Aug.2031	513.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.819,54	0.0	9866.0	493.0	01.Juli2032	471.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.825,77	0.0	9817.0	198.0	01.Nov.2028	390.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.841,66	0.0	10349.0	157.0	15.Mai2028	692.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	34.846,39	0.0	9926.0	602.0	15.Feb.2034	540.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.851,78	0.0	9951.0	749.0	15.Aug.2036	563.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.747,49	0.0	9923.0	606.0	01.März2034	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.749,39	0.0	9905.0	739.0	01.Sept.2036	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.638,68	0.0	9694.0	397.0	10.März2031	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	34.646,98	0.0	9895.0	677.0	01.März2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.589,34	0.0	10238.0	353.0	04.Okt.2030	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.361,67	0.0	9815.0	186.0	01.Sept.2028	365.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.364,02	0.0	11164.0	470.0	19.Okt.2032	775.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.413,71	0.0	8592.0	500.0	15.Feb.2032	225.0
TXT	TEXTRON INC	Produktionsmittel	34.289,08	0.0	9794.0	142.0	01.März2028	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.318,55	0.0	9906.0	140.0	15.März2028	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.323,30	0.0	9678.0	373.0	15.Nov.2030	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.351,63	0.0	9811.0	232.0	01.März2029	395.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.226,78	0.0	9746.0	224.0	01.Feb.2029	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.138,62	0.0	9728.0	736.0	15.Feb.2036	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.153,90	0.0	8948.0	441.0	15.Juli2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.087,27	0.0	8520.0	505.0	01.März2032	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.862,87	0.0	9649.0	707.0	15.Aug.2035	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.795,79	0.0	9579.0	498.0	01.Juli2032	440.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.841,76	0.0	9594.0	257.0	15.Juni2029	340.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.746,06	0.0	9443.0	471.0	15.März2032	422.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.747,61	0.0	9213.0	483.0	24.März2032	363.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.757,79	0.0	9563.0	147.0	15.März2028	175.0
KIM	KIMCO REALTY OP LLC	REITS	33.640,18	0.0	9610.0	144.0	01.März2028	190.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.523,25	0.0	9512.0	169.0	11.Juni2028	288.0
MCO	MOODYS CORPORATION	Technologie	33.552,58	0.0	9824.0	131.0	15.Jan.2028	325.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.568,49	0.0	9436.0	318.0	15.März2030	330.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.382,65	0.0	9504.0	737.0	09.Feb.2036	488.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.401,80	0.0	9506.0	172.0	15.Juni2028	170.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.195,74	0.0	8700.0	487.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	33.088,86	0.0	10784.0	424.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.119,53	0.0	9390.0	345.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.001,26	0.0	11045.0	512.0	15.März2033	713.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.918,67	0.0	9299.0	335.0	01.Mai2030	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.829,75	0.0	10301.0	104.0	15.Okt.2027	750.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.872,89	0.0	10860.0	444.0	15.Jan.2032	720.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.770,67	0.0	9311.0	260.0	01.Juni2029	200.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	32.777,96	0.0	9929.0	547.0	01.März2033	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.782,49	0.0	9271.0	337.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.695,32	0.0	9289.0	351.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.574,28	0.0	9263.0	396.0	15.Jan.2031	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.507,64	0.0	9157.0	755.0	14.Mai2036	430.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.339,99	0.0	9122.0	371.0	01.Okt.2030	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.245,82	0.0	10127.0	680.0	15.Sept.2035	585.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.222,83	0.0	10484.0	190.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.099,93	0.0	10585.0	547.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.046,34	0.0	10939.0	293.0	15.Jan.2030	820.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	31.946,97	0.0	9126.0	329.0	01.März2030	220.0
PLD	PROLOGIS LP	REITS	31.807,72	0.0	9866.0	121.0	15.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.660,72	0.0	9715.0	317.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.605,72	0.0	9007.0	444.0	08.Aug.2031	325.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.405,50	0.0	9196.0	313.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.407,27	0.0	8916.0	437.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.465,25	0.0	10027.0	612.0	15.Juni2034	563.0
CAT	CATERPILLAR INC	Produktionsmittel	31.144,04	0.0	8808.0	419.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.196,45	0.0	10264.0	538.0	14.Juni2033	609.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.211,18	0.0	10184.0	486.0	15.Okt.2032	570.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.051,62	0.0	10170.0	585.0	24.Okt.2033	500.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.101,44	0.0	10100.0	268.0	30.Sept.2029	625.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.966,41	0.0	10175.0	574.0	01.Dez.2033	570.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.003,94	0.0	9304.0	339.0	13.Mai2030	295.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.037,90	0.0	8788.0	471.0	15.Nov.2031	263.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.922,26	0.0	8763.0	475.0	25.Okt.2031	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.954,23	0.0	10106.0	147.0	15.Apr.2028	550.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.801,43	0.0	8766.0	403.0	15.Jan.2031	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.828,34	0.0	10057.0	97.0	01.Okt.2027	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.845,51	0.0	10243.0	175.0	14.Aug.2028	695.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.748,16	0.0	9906.0	308.0	27.Feb.2030	634.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.644,65	0.0	8709.0	396.0	15.Nov.2030	155.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.668,13	0.0	10045.0	672.0	09.Mai2035	555.0
CUBE	CUBESMART LP	REITS	30.557,35	0.0	8720.0	417.0	15.Feb.2031	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.576,06	0.0	8908.0	381.0	15.Okt.2030	220.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.586,01	0.0	9972.0	532.0	01.Apr.2033	525.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.587,38	0.0	8717.0	401.0	15.Nov.2033	275.0
TXT	TEXTRON INC	Produktionsmittel	30.598,61	0.0	9690.0	274.0	17.Sept.2029	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.602,62	0.0	10049.0	243.0	15.Mai2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.449,65	0.0	9968.0	150.0	10.Apr.2028	455.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.483,26	0.0	9972.0	303.0	15.Mai2055	625.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.487,70	0.0	9685.0	553.0	04.Mai2033	450.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.489,59	0.0	10794.0	479.0	15.Juli2032	700.0
AIZ	ASSURANT INC	Versicherung	30.372,94	0.0	8642.0	486.0	15.Jan.2032	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.392,33	0.0	9776.0	607.0	14.Feb.2034	500.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.408,05	0.0	9197.0	527.0	15.Aug.2032	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.417,53	0.0	9367.0	323.0	15.März2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	30.422,36	0.0	9912.0	659.0	01.Apr.2035	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.424,06	0.0	8589.0	502.0	15.März2032	220.0
EQT	EQT CORP	Energie	30.437,25	0.0	10677.0	290.0	01.Juni2030	750.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.282,13	0.0	9844.0	307.0	12.März2031	523.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.284,94	0.0	8642.0	456.0	18.Aug.2031	240.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.307,17	0.0	9881.0	464.0	01.Apr.2032	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.205,53	0.0	9899.0	145.0	01.Apr.2028	400.0
WPC	WP CAREY INC	REITS	30.249,28	0.0	8620.0	494.0	01.Feb.2032	245.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.255,17	0.0	10022.0	217.0	01.Feb.2029	688.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.277,26	0.0	9975.0	618.0	15.Juni2034	533.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.157,05	0.0	9613.0	244.0	25.Apr.2029	320.0
AAL	AMERICAN AIRLINES INC	Transport	30.164,76	0.0	9304.0	386.0	15.Aug.2033	315.0
OMC	OMNICOM GROUP INC	Kommunikation	30.176,28	0.0	9856.0	312.0	30.März2030	475.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.191,17	0.0	10051.0	657.0	26.Feb.2035	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.032,18	0.0	9809.0	396.0	26.März2031	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.041,99	0.0	9840.0	142.0	15.März2028	370.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.066,64	0.0	9273.0	361.0	15.Nov.2032	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.076,33	0.0	9907.0	252.0	06.Juni2029	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.101,11	0.0	9939.0	621.0	01.Juli2034	540.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.108,55	0.0	9901.0	151.0	01.Mai2028	395.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.958,52	0.0	9829.0	147.0	01.Apr.2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	29.964,63	0.0	9962.0	272.0	14.Aug.2029	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	29.965,93	0.0	9838.0	302.0	15.Jan.2030	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.973,79	0.0	9888.0	160.0	01.Juni2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	29.991,16	0.0	9972.0	175.0	15.Aug.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.998,53	0.0	10000.0	279.0	10.Sept.2029	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	29.902,91	0.0	9723.0	653.0	01.Apr.2035	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.906,88	0.0	9851.0	106.0	15.Okt.2027	305.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.772,39	0.0	9732.0	541.0	30.Apr.2033	525.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.784,51	0.0	9798.0	481.0	01.Juni2032	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.799,65	0.0	9879.0	130.0	15.Jan.2028	395.0
VMRK	ERP OPERATING LP	REITS	29.799,75	0.0	9891.0	759.0	01.Okt.2036	545.0
WMT	WALMART INC	Zyklische Konsumgüter	29.809,76	0.0	9782.0	323.0	15.Apr.2030	400.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.819,14	0.0	9823.0	680.0	15.Juni2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.834,90	0.0	9918.0	747.0	17.Aug.2036	565.0
KRG	KITE REALTY GROUP LP	REITS	29.712,76	0.0	9796.0	451.0	15.Dez.2031	495.0
KRG	KITE REALTY GROUP LP	REITS	29.713,91	0.0	9877.0	501.0	15.Aug.2032	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.716,70	0.0	9740.0	235.0	01.Apr.2029	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.756,06	0.0	9898.0	758.0	01.Sept.2036	540.0
RELLN	RELX CAPITAL INC	Technologie	29.757,07	0.0	9782.0	481.0	20.Mai2032	475.0
CB	ACE CAPITAL TRUST II	Versicherung	29.761,84	0.0	11492.0	297.0	01.Apr.2030	970.0
ADC	AGREE LP	REITS	29.655,76	0.0	9681.0	504.0	01.Okt.2032	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.526,24	0.0	9961.0	138.0	06.März2028	445.0
JBL	JABIL INC	Technologie	29.534,51	0.0	9478.0	309.0	15.Jan.2030	360.0
DOC	HEALTHPEAK OP LLC	REITS	29.537,94	0.0	9818.0	664.0	15.Feb.2035	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.555,51	0.0	9820.0	228.0	05.Feb.2029	390.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.593,49	0.0	9725.0	370.0	15.Nov.2030	460.0
REG	REGENCY CENTERS LP	REITS	29.448,17	0.0	9747.0	662.0	15.Jan.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.489,02	0.0	9773.0	221.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.508,61	0.0	9798.0	224.0	01.Feb.2029	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.383,85	0.0	10763.0	444.0	30.Dez.2031	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.268,95	0.0	9647.0	719.0	15.Dez.2035	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.239,15	0.0	9946.0	152.0	15.Mai2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.241,39	0.0	9663.0	729.0	07.Juli2037	530.0
VMRK	AVALONBAY COMMUNITIES INC MTN	REITS	29.094,52	0.0	9613.0	254.0	01.Juni2029	330.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.014,81	0.0	9428.0	726.0	15.März2036	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	28.945,62	0.0	9622.0	545.0	13.Feb.2033	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.992,56	0.0	8752.0	490.0	13.Jan.2032	240.0
FRT	FEDERAL REALTY OP LP	REITS	28.868,74	0.0	9553.0	258.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.815,79	0.0	9467.0	283.0	01.Okt.2029	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.673,01	0.0	9858.0	348.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.550,45	0.0	9494.0	179.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.456,36	0.0	9380.0	285.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.305,30	0.0	9903.0	183.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.321,87	0.0	8815.0	444.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.186,35	0.0	9266.0	325.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	27.991,43	0.0	9312.0	521.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.798,28	0.0	9533.0	264.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.650,14	0.0	10187.0	658.0	01.Feb.2035	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.693,24	0.0	11039.0	550.0	15.Aug.2033	730.0
AVGO	BROADCOM INC	Technologie	27.537,90	0.0	10014.0	149.0	15.Apr.2028	480.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.462,22	0.0	9137.0	484.0	15.Feb.2032	325.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.463,38	0.0	9453.0	361.0	15.Aug.2030	331.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.229,68	0.0	9022.0	351.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.229,74	0.0	10657.0	548.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	27.262,44	0.0	10839.0	449.0	01.Feb.2032	715.0
BACR	BARCLAYS PLC	Bankwesen	27.196,51	0.0	10561.0	534.0	13.Sept.2034	669.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.872,02	0.0	10453.0	520.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.783,59	0.0	8870.0	437.0	01.Juni2031	225.0
OMC	OMNICOM GROUP INC	Kommunikation	26.648,43	0.0	8881.0	417.0	01.März2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.674,31	0.0	8855.0	403.0	08.Jan.2031	235.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.474,79	0.0	10451.0	502.0	15.Dez.2032	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.509,38	0.0	10447.0	726.0	01.Juni2036	605.0
O	REALTY INCOME CORPORATION	REITS	26.413,74	0.0	8790.0	495.0	15.Feb.2032	270.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.434,11	0.0	8710.0	462.0	01.Okt.2031	238.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.294,13	0.0	8697.0	475.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.309,92	0.0	10350.0	556.0	01.Dez.2033	675.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.332,97	0.0	10252.0	378.0	15.März2031	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.340,79	0.0	10056.0	304.0	08.Jan.2030	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.206,08	0.0	8893.0	489.0	15.März2032	305.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.223,10	0.0	8727.0	453.0	15.Aug.2031	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.237,10	0.0	10317.0	568.0	15.Nov.2033	588.0
BWP	BOARDWALK PIPELINES LP	Energie	26.124,02	0.0	9996.0	624.0	01.Aug.2034	563.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.171,46	0.0	10140.0	575.0	15.Sept.2055	700.0
AEP	OHIO POWER CO	Elektroindustrie	26.178,69	0.0	9239.0	330.0	01.Apr.2030	260.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.074,14	0.0	10150.0	136.0	15.März2028	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.108,12	0.0	9976.0	218.0	15.Jan.2029	480.0
UU	UNITED UTILITIES PLC	Utility Other	25.968,60	0.0	10351.0	181.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.989,99	0.0	10164.0	145.0	15.Apr.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.001,03	0.0	10222.0	567.0	15.Nov.2033	590.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.005,93	0.0	8667.0	463.0	02.Sept.2031	215.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.014,74	0.0	10002.0	42.0	01.Sept.2027	500.0
L	LOEWS CORPORATION	Versicherung	26.017,41	0.0	10352.0	656.0	01.Feb.2035	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.879,15	0.0	10124.0	651.0	15.Apr.2035	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.887,70	0.0	10097.0	590.0	15.März2034	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.785,09	0.0	9768.0	475.0	17.Mai2033	502.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.792,67	0.0	9156.0	351.0	15.Juni2030	255.0
INTNED	ING GROEP NV	Bankwesen	25.824,89	0.0	10085.0	229.0	19.März2030	534.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.851,80	0.0	8500.0	498.0	01.Apr.2032	275.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.696,59	0.0	10068.0	532.0	15.Apr.2033	545.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.701,54	0.0	10249.0	659.0	15.Feb.2035	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.739,97	0.0	10851.0	376.0	15.März2031	725.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.749,26	0.0	10150.0	248.0	04.Juni2029	600.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.766,83	0.0	8553.0	491.0	01.Jan.2032	204.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.655,75	0.0	9952.0	397.0	15.Sept.2056	638.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.675,95	0.0	10117.0	243.0	23.Mai2029	545.0
UAL	UNITED AIRLINES INC	Transport	25.692,48	0.0	9737.0	161.0	07.Jan.2030	310.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.535,81	0.0	9985.0	596.0	01.Apr.2034	540.0
AIZ	ASSURANT INC	Versicherung	25.538,23	0.0	10002.0	137.0	27.März2028	490.0
BA	BOEING CO	Produktionsmittel	25.583,78	0.0	9722.0	201.0	01.Nov.2028	345.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.596,56	0.0	9973.0	349.0	01.Okt.2035	625.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.468,50	0.0	10150.0	220.0	15.Feb.2029	710.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.500,10	0.0	10049.0	286.0	15.Nov.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.359,13	0.0	9918.0	311.0	15.März2030	480.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.402,33	0.0	9887.0	345.0	18.Sept.2030	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.411,60	0.0	10083.0	588.0	15.Jan.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.412,38	0.0	10085.0	712.0	15.Jan.2036	585.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.293,82	0.0	9972.0	247.0	12.Juni2029	638.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.312,84	0.0	9960.0	156.0	05.Mai2028	500.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.189,28	0.0	9801.0	345.0	09.Sept.2030	565.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.189,43	0.0	10011.0	129.0	15.Jan.2028	475.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.193,81	0.0	9901.0	710.0	15.Mai2036	605.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.202,63	0.0	9938.0	154.0	01.Mai2028	420.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.210,98	0.0	10079.0	225.0	01.März2029	613.0
DAL	DELTA AIR LINES INC	Transport	25.229,51	0.0	9928.0	147.0	19.Apr.2028	438.0
WU	WESTERN UNION CO/THE	Technologie	25.232,41	0.0	9862.0	250.0	15.Juni2029	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.251,35	0.0	10000.0	119.0	15.Dez.2027	460.0
CDW	CDW LLC	Technologie	25.103,81	0.0	9861.0	141.0	01.Apr.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	25.107,37	0.0	9849.0	141.0	15.März2028	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.113,37	0.0	9928.0	293.0	01.Dez.2029	455.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.118,78	0.0	9938.0	487.0	15.Juni2032	500.0
EVRG	EVERGY INC	Elektroindustrie	25.130,58	0.0	9847.0	230.0	15.März2029	425.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.155,52	0.0	9866.0	234.0	01.Apr.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.156,53	0.0	9852.0	227.0	06.März2029	425.0
NOW	SERVICENOW INC	Technologie	25.159,06	0.0	9935.0	160.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.162,14	0.0	9956.0	162.0	02.Juni2028	425.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.167,43	0.0	9892.0	322.0	19.Mai2030	600.0
BRKHEC	PACIFICORP	Elektroindustrie	25.170,51	0.0	9823.0	229.0	15.März2029	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.171,47	0.0	9938.0	153.0	15.Mai2028	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.181,45	0.0	9926.0	330.0	08.Mai2030	455.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.029,18	0.0	9857.0	193.0	15.Okt.2028	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.032,12	0.0	9802.0	537.0	01.Apr.2033	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.037,20	0.0	9986.0	180.0	15.Aug.2028	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.037,97	0.0	9864.0	548.0	15.Mai2033	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.048,68	0.0	9844.0	280.0	15.Okt.2029	455.0
R	RYDER SYSTEM INC MTN	Transport	25.073,87	0.0	9923.0	334.0	15.Juni2030	485.0
EFX	EQUIFAX INC	Technologie	25.083,16	0.0	9985.0	270.0	15.Aug.2029	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.094,50	0.0	10006.0	134.0	10.Feb.2028	470.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.945,78	0.0	9963.0	140.0	23.Feb.2028	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	24.950,42	0.0	9976.0	140.0	01.März2028	455.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	24.953,91	0.0	9980.0	143.0	03.März2028	440.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.957,83	0.0	9852.0	110.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.957,85	0.0	9864.0	110.0	01.Nov.2027	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.957,96	0.0	9878.0	337.0	15.Juni2030	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.961,15	0.0	9787.0	398.0	18.Apr.2036	529.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.961,77	0.0	9943.0	134.0	26.Jan.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.973,98	0.0	9731.0	661.0	05.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.980,54	0.0	9867.0	107.0	18.Okt.2027	335.0
KMT	KENNAMETAL INC	Produktionsmittel	24.981,02	0.0	9838.0	720.0	28.Mai2036	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.989,51	0.0	9851.0	328.0	05.Juni2030	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	24.995,88	0.0	9956.0	222.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	24.996,35	0.0	9955.0	216.0	30.Jan.2029	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.010,47	0.0	9874.0	203.0	07.Nov.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.012,07	0.0	10004.0	143.0	03.März2028	455.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.848,23	0.0	9925.0	674.0	24.Feb.2035	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.859,24	0.0	9916.0	501.0	15.Aug.2032	520.0
STT	STATE STREET CORP	Bankwesen	24.860,47	0.0	9773.0	439.0	22.Okt.2032	467.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.876,96	0.0	9911.0	148.0	01.Aug.2028	438.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.896,67	0.0	9848.0	336.0	01.Juni2030	427.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	24.911,39	0.0	9961.0	180.0	01.Sept.2028	475.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.911,42	0.0	9947.0	269.0	15.Aug.2029	495.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.915,53	0.0	9854.0	405.0	02.Juli2031	650.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.924,51	0.0	9743.0	189.0	25.Sept.2028	513.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.928,16	0.0	9803.0	674.0	06.Mai2035	513.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	24.770,39	0.0	9904.0	225.0	01.März2029	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.772,68	0.0	9847.0	305.0	15.Jan.2030	455.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.777,69	0.0	9818.0	412.0	15.Juli2031	610.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.796,89	0.0	9844.0	122.0	15.Dez.2027	340.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.811,33	0.0	9764.0	735.0	15.Mai2036	520.0
KRG	KITE REALTY GROUP LP	REITS	24.816,08	0.0	9922.0	602.0	01.März2034	550.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.818,72	0.0	9789.0	149.0	01.Apr.2028	325.0
BKU	BANKUNITED INC	Bankwesen	24.822,48	0.0	9811.0	329.0	11.Juni2030	513.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.823,44	0.0	9821.0	376.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.833,92	0.0	9794.0	329.0	15.Mai2030	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.835,56	0.0	9819.0	202.0	15.Nov.2028	380.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.838,02	0.0	9760.0	514.0	15.Okt.2032	455.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.675,55	0.0	9677.0	473.0	01.Apr.2032	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.684,78	0.0	9673.0	396.0	12.März2031	420.0
OMC	OMNICOM GROUP INC	Kommunikation	24.694,32	0.0	9697.0	637.0	01.Nov.2034	530.0
TRICN	TR FINANCE LLC	Technologie	24.704,46	0.0	9853.0	698.0	15.Aug.2035	550.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	24.706,52	0.0	9881.0	544.0	03.März2033	488.0
G	GENPACT UK FINCO PLC	Technologie	24.706,89	0.0	9737.0	369.0	18.Nov.2030	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	24.725,21	0.0	9889.0	359.0	03.Sept.2030	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.728,45	0.0	9721.0	511.0	01.Nov.2032	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.735,40	0.0	9720.0	363.0	15.Okt.2030	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.601,20	0.0	9795.0	636.0	01.Aug.2034	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.617,53	0.0	9837.0	350.0	30.Aug.2030	588.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.617,94	0.0	9796.0	684.0	01.Aug.2035	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.627,65	0.0	9602.0	719.0	15.März2036	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.630,01	0.0	9830.0	228.0	15.Feb.2029	415.0
VMRK	ERP OPERATING LP MTN	REITS	24.631,07	0.0	9809.0	131.0	15.Jan.2028	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.636,86	0.0	9641.0	504.0	15.Sept.2032	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.637,85	0.0	9701.0	742.0	12.Mai2036	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.649,83	0.0	9841.0	138.0	15.Feb.2028	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.659,75	0.0	9657.0	395.0	12.Apr.2031	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.669,33	0.0	9507.0	710.0	15.März2036	515.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.671,17	0.0	9698.0	277.0	01.Okt.2029	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.673,05	0.0	9838.0	178.0	03.Aug.2028	365.0
R	RYDER SYSTEM INC MTN	Transport	24.529,55	0.0	9701.0	377.0	01.Dez.2030	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.540,66	0.0	9591.0	695.0	15.Sept.2035	480.0
EPR	EPR PROPERTIES	REITS	24.564,00	0.0	9682.0	369.0	15.Nov.2030	475.0
UDR	UDR INC MTN	REITS	24.580,06	0.0	8104.0	591.0	15.März2033	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.582,95	0.0	9593.0	733.0	15.Juni2036	505.0
REG	REGENCY CENTERS LP	REITS	24.427,61	0.0	9532.0	540.0	15.März2033	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.437,59	0.0	9726.0	531.0	01.Feb.2033	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.454,68	0.0	9614.0	704.0	06.Nov.2035	513.0
STOR	STORE CAPITAL LLC	REITS	24.458,85	0.0	9752.0	391.0	11.Feb.2031	495.0
GL	GLOBE LIFE INC	Versicherung	24.467,31	0.0	9682.0	488.0	15.Juni2032	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.339,41	0.0	9676.0	539.0	15.Jan.2033	440.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.372,62	0.0	9686.0	758.0	15.Aug.2036	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.412,10	0.0	9312.0	297.0	07.Nov.2029	238.0
VMRK	AVALONBAY COMMUNITIES INC	REITS	24.280,56	0.0	9666.0	700.0	01.Aug.2035	500.0
UNM	UNUM GROUP	Versicherung	24.284,59	0.0	9599.0	711.0	15.Dez.2035	525.0
VNT	VONTIER CORP	Produktionsmittel	24.285,25	0.0	9612.0	151.0	01.Apr.2028	240.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.286,97	0.0	9875.0	185.0	15.Sept.2028	520.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.314,82	0.0	9677.0	100.0	15.Sept.2027	105.0
BWP	BOARDWALK PIPELINES LP	Energie	24.318,89	0.0	9699.0	724.0	15.Feb.2036	538.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.320,88	0.0	9676.0	304.0	01.Feb.2030	575.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.168,56	0.0	9664.0	684.0	01.März2035	468.0
KMT	KENNAMETAL INC	Produktionsmittel	24.233,40	0.0	8973.0	413.0	01.März2031	280.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.234,55	0.0	9679.0	669.0	24.Feb.2035	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.091,07	0.0	9633.0	402.0	01.März2031	425.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.099,51	0.0	9635.0	389.0	01.März2031	595.0
RLI	RLI CORP	Versicherung	24.115,19	0.0	9507.0	731.0	01.Juni2036	538.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.129,33	0.0	9509.0	280.0	01.Okt.2029	335.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.145,38	0.0	9509.0	711.0	19.Nov.2040	512.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.022,51	0.0	9608.0	392.0	03.März2032	487.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.032,40	0.0	9389.0	694.0	23.Sept.2035	500.0
ADC	AGREE LP	REITS	23.932,64	0.0	9529.0	171.0	15.Juni2028	200.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	23.969,84	0.0	9443.0	715.0	15.Nov.2035	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.991,02	0.0	11251.0	464.0	15.Juni2032	788.0
CUZ	COUSINS PROPERTIES LP	REITS	23.886,46	0.0	9551.0	545.0	01.März2033	488.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.757,41	0.0	9347.0	483.0	14.Apr.2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.764,46	0.0	9389.0	285.0	01.Okt.2029	275.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.666,64	0.0	9365.0	496.0	01.Juni2032	392.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.734,77	0.0	9490.0	741.0	01.März2036	490.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.601,01	0.0	9416.0	581.0	20.Feb.2034	635.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.613,56	0.0	11538.0	382.0	15.Mai2031	888.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	23.500,98	0.0	9788.0	577.0	01.Sept.2033	500.0
ADC	AGREE LP	REITS	23.242,88	0.0	9174.0	371.0	01.Okt.2030	290.0
UDR	UDR INC MTN	REITS	23.290,34	0.0	9700.0	641.0	01.Sept.2034	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.173,35	0.0	9250.0	518.0	15.Aug.2032	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.986,69	0.0	9161.0	316.0	15.Jan.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.028,29	0.0	9063.0	487.0	15.März2032	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.920,84	0.0	9943.0	133.0	15.Feb.2028	435.0
EPR	EPR PROPERTIES	REITS	22.924,59	0.0	9061.0	459.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.851,47	0.0	9124.0	363.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.727,36	0.0	10522.0	551.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.583,18	0.0	8952.0	386.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.492,75	0.0	8889.0	416.0	15.März2031	230.0
DELL	DELL INC	Technologie	22.343,61	0.0	10366.0	149.0	15.Apr.2028	710.0
DOC	DOC DR LLC	REITS	22.243,12	0.0	8808.0	467.0	01.Nov.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	22.247,98	0.0	8888.0	371.0	15.Aug.2030	205.0
MAS	MASCO CORP	Produktionsmittel	22.293,74	0.0	8832.0	380.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.181,35	0.0	8808.0	434.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.069,24	0.0	8789.0	484.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.002,95	0.0	10760.0	425.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.912,14	0.0	8714.0	483.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.829,04	0.0	8710.0	452.0	01.Aug.2031	240.0
PLD	PROLOGIS LP	REITS	21.671,68	0.0	8638.0	492.0	15.Jan.2032	225.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.696,95	0.0	8588.0	464.0	16.Sept.2031	195.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.564,27	0.0	11098.0	581.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.470,23	0.0	8488.0	503.0	15.März2032	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.503,20	0.0	10591.0	724.0	01.Juni2036	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.507,00	0.0	8567.0	448.0	15.Juni2031	165.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.191,38	0.0	10261.0	161.0	15.Sept.2053	713.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.228,89	0.0	10501.0	722.0	01.Juli2036	650.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.236,21	0.0	10382.0	683.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.163,51	0.0	10311.0	189.0	01.Okt.2028	638.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.063,12	0.0	10403.0	677.0	15.Juni2035	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.866,59	0.0	10181.0	184.0	25.Sept.2028	572.0
UDR	UDR INC MTN	REITS	20.920,39	0.0	8349.0	541.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.675,02	0.0	10229.0	548.0	01.Jan.2034	618.0
OGS	ONE GAS INC	Erdgas	20.554,96	0.0	10061.0	231.0	01.Apr.2029	510.0
DOV	DOVER CORP	Produktionsmittel	20.367,70	0.0	9976.0	700.0	15.Okt.2035	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.265,26	0.0	10014.0	550.0	15.Juni2033	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.306,05	0.0	10068.0	168.0	05.Juli2028	520.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.095,63	0.0	10018.0	304.0	18.Feb.2030	675.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.097,64	0.0	9784.0	705.0	15.März2036	565.0
GATX	GATX CORPORATION	Finanzunternehmen	20.168,38	0.0	9936.0	195.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.056,36	0.0	9985.0	225.0	31.Jan.2029	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.955,78	0.0	9860.0	157.0	15.Mai2028	390.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	19.961,55	0.0	9976.0	538.0	01.März2033	525.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.987,95	0.0	9891.0	160.0	01.Juni2028	400.0
UDR	UDR INC MTN	REITS	19.765,48	0.0	9835.0	131.0	15.Jan.2028	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.828,23	0.0	9858.0	220.0	15.Jan.2029	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.719,57	0.0	9707.0	240.0	13.Apr.2029	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.721,98	0.0	9859.0	96.0	01.Sept.2027	295.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.742,20	0.0	9701.0	404.0	13.Apr.2031	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.744,53	0.0	9823.0	129.0	06.Jan.2028	305.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.546,49	0.0	9700.0	166.0	01.Juni2028	285.0
SR	SPIRE INC	Erdgas	19.409,66	0.0	9701.0	439.0	01.Sept.2031	460.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.456,60	0.0	9675.0	263.0	15.Juli2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.335,11	0.0	9616.0	717.0	01.Feb.2036	563.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.218,30	0.0	9939.0	146.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.086,01	0.0	9916.0	242.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.028,97	0.0	9378.0	750.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.974,08	0.0	9469.0	737.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.448,43	0.0	8679.0	459.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	17.998,87	0.0	9977.0	226.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	16.990,72	0.0	8466.0	710.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.734,77	0.0	10163.0	133.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.136,17	0.0	10697.0	454.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.007,19	0.0	10374.0	188.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.859,91	0.0	6344.0	940.0	18.Apr.2036	0.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.502,60	0.0	10271.0	133.0	01.Feb.2028	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.496,73	0.0	10087.0	139.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.374,55	0.0	10227.0	182.0	21.Aug.2029	621.0
JBL	JABIL INC	Technologie	15.176,04	0.0	10067.0	220.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.094,13	0.0	10016.0	310.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.127,95	0.0	9946.0	152.0	15.Mai2028	460.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.003,42	0.0	9998.0	463.0	01.März2032	543.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.073,41	0.0	9887.0	149.0	15.Apr.2028	420.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.913,21	0.0	9761.0	231.0	25.März2029	410.0
STT	STATE STREET CORP	Bankwesen	14.942,49	0.0	9857.0	208.0	03.Dez.2029	414.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.826,93	0.0	9864.0	180.0	15.Aug.2028	383.0
KEX	KIRBY CORPORATION	Transport	14.864,50	0.0	9906.0	139.0	01.März2028	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.684,77	0.0	9720.0	108.0	15.Okt.2027	180.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.731,19	0.0	9702.0	289.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.623,58	0.0	9685.0	108.0	15.Okt.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	14.497,82	0.0	9510.0	278.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.334,94	0.0	9419.0	323.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.290,78	0.0	9465.0	749.0	13.Jan.2036	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.165,49	0.0	9429.0	277.0	15.Aug.2029	280.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.129,37	0.0	9598.0	365.0	25.Feb.2033	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.753,48	0.0	9081.0	330.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.555,28	0.0	8924.0	415.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.588,28	0.0	8941.0	414.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.471,80	0.0	8969.0	369.0	15.Aug.2030	233.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.132,35	0.0	10000.0	119.0	15.Dez.2027	463.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.099,96	0.0	8698.0	403.0	15.Dez.2030	160.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.353,99	0.0	10139.0	543.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.021,72	0.0	9919.0	205.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.491,59	0.0	11122.0	406.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.234,63	0.0	10887.0	375.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.819,40	0.0	10677.0	510.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.586,05	0.0	10450.0	726.0	15.Juni2036	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.529,27	0.0	10234.0	100.0	01.Okt.2027	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.430,07	0.0	10260.0	547.0	15.Mai2033	563.0
NI	NISOURCE INC	Erdgas	10.440,20	0.0	10259.0	264.0	30.Nov.2054	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.320,61	0.0	10110.0	498.0	15.Okt.2032	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.234,61	0.0	10171.0	216.0	30.Jan.2029	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.269,09	0.0	10032.0	97.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.283,02	0.0	10141.0	245.0	01.Juni2029	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.289,29	0.0	10139.0	111.0	01.Dez.2027	580.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.272,43	0.0	10052.0	205.0	01.Apr.2030	518.0
EPR	EPR PROPERTIES	REITS	10.163,42	0.0	9972.0	144.0	15.Apr.2028	495.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.230,36	0.0	9997.0	409.0	17.Okt.2056	613.0
MSS	MISSISSIPPI ST	Local Authority	10.169,30	0.0	9990.0	363.0	01.Nov.2034	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.070,67	0.0	9884.0	142.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.987,52	0.0	9856.0	103.0	01.Okt.2027	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.057,81	0.0	10017.0	670.0	07.Feb.2035	538.0
FDX	FEDEX CORP	Transport	9.899,07	0.0	9770.0	327.0	15.Mai2030	425.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.965,02	0.0	9792.0	233.0	12.März2029	363.0
AAPL	APPLE INC	Technologie	9.656,93	0.0	9643.0	748.0	23.Feb.2036	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.584,72	0.0	9556.0	226.0	01.Feb.2029	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.592,67	0.0	9491.0	293.0	07.Nov.2029	314.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.617,25	0.0	9481.0	487.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.627,85	0.0	9576.0	734.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.502,92	0.0	9451.0	306.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.160,88	0.0	9020.0	490.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.118,86	0.0	9070.0	354.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.938,14	0.0	8882.0	438.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.647,74	0.0	8646.0	383.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.606,31	0.0	8595.0	502.0	15.Feb.2032	215.0
GBP	GBP CASH	Cash und/oder Derivate	8.039,34	0.0	13514.0	0.0	nan	0.0
GATX	GATX CORPORATION	Finanzunternehmen	4.986,24	0.0	9808.0	143.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.956,47	0.0	9882.0	389.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.727,44	0.0	9444.0	187.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.097,62	0.0	10333.0	268.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.905,36	0.0	9408.0	283.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	261,52	0.0	11616.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-582.502,09	-7.0	10000.0	0.0	nan	0.0