Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5849 securities.

Note: The data shown here is as of date Juli 24, 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	3.770.701,02	45.0	10004.0	13.0	nan	372.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.127.468,60	13.0	10064.0	479.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	967.616,15	11.0	9641.0	387.0	28.Okt.2030	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	940.298,47	11.0	9997.0	241.0	06.März2029	438.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	910.976,16	11.0	9877.0	103.0	20.Aug.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	905.246,48	11.0	9824.0	403.0	10.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	875.686,31	10.0	9891.0	144.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	874.752,61	10.0	9819.0	133.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	866.193,23	10.0	9914.0	180.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	859.329,92	10.0	9756.0	364.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	858.305,52	10.0	8701.0	430.0	10.Feb.2031	125.0
TMUS	T-MOBILE USA INC	Kommunikation	838.109,47	10.0	9605.0	334.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	829.764,11	10.0	9903.0	331.0	20.März2030	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	800.019,99	9.0	9841.0	188.0	12.Juli2028	350.0
META	META PLATFORMS INC	Kommunikation	796.804,25	9.0	9336.0	723.0	15.Nov.2035	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	784.370,60	9.0	9899.0	166.0	25.Apr.2028	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	776.840,18	9.0	9826.0	323.0	14.Feb.2030	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	770.642,98	9.0	9516.0	738.0	13.März2036	488.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	764.058,15	9.0	10029.0	320.0	15.Feb.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.547,54	9.0	9982.0	548.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	762.105,37	9.0	9942.0	234.0	18.Jan.2029	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	754.848,84	9.0	9926.0	155.0	15.März2028	388.0
META	META PLATFORMS INC	Kommunikation	752.224,41	9.0	9688.0	385.0	15.Nov.2030	420.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	749.938,97	9.0	9541.0	130.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	748.761,84	9.0	9907.0	244.0	15.März2029	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	743.941,36	9.0	10028.0	327.0	14.März2030	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	737.321,72	9.0	9698.0	399.0	21.Jan.2032	452.0
KFW	KFW MTN	Government Guaranteed	729.264,09	9.0	9916.0	105.0	27.Aug.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	722.085,16	9.0	9109.0	696.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	703.421,02	8.0	9508.0	168.0	20.Apr.2028	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	702.633,43	8.0	9517.0	306.0	21.Nov.2029	320.0
ILS	ILLINOIS ST	Local Authority	702.320,60	8.0	9991.0	367.0	01.Juni2033	510.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	700.941,50	8.0	10002.0	122.0	03.Nov.2027	438.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	698.119,45	8.0	9858.0	519.0	16.Aug.2032	425.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	693.932,51	8.0	9871.0	252.0	23.Apr.2030	448.0
NVDA	NVIDIA CORPORATION	Technologie	691.138,39	8.0	9828.0	431.0	15.Juni2031	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	686.626,71	8.0	10080.0	550.0	25.Juli2034	556.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	684.644,11	8.0	10028.0	319.0	16.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	683.217,47	8.0	8974.0	425.0	21.März2031	255.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	679.283,93	8.0	9663.0	540.0	22.März2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	672.440,50	8.0	9886.0	505.0	22.Juli2033	501.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	667.745,42	8.0	9786.0	381.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	664.973,41	8.0	10043.0	599.0	23.Jan.2035	547.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	662.545,71	8.0	9784.0	727.0	27.Aug.2035	438.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	662.424,13	8.0	9516.0	728.0	01.Feb.2036	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	660.703,56	8.0	9745.0	505.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	660.296,09	8.0	9590.0	762.0	15.Juni2036	495.0
ORCL	ORACLE CORPORATION	Technologie	652.762,97	8.0	9751.0	231.0	04.Feb.2029	455.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	646.721,81	8.0	9938.0	236.0	15.Feb.2029	413.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	642.291,66	8.0	9765.0	564.0	19.Mai2033	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	639.260,94	8.0	9877.0	169.0	05.Mai2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	638.237,58	8.0	9842.0	495.0	25.Juli2033	491.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.402,19	8.0	9897.0	350.0	30.Mai2030	413.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	634.814,08	7.0	9712.0	729.0	23.Apr.2037	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	634.605,09	7.0	10028.0	536.0	02.März2033	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	634.064,11	7.0	10005.0	141.0	14.Jan.2028	438.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	631.207,28	7.0	9927.0	147.0	14.Feb.2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	629.778,38	7.0	9361.0	303.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	629.511,45	7.0	9763.0	162.0	03.Apr.2028	288.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	628.765,18	7.0	9269.0	733.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	627.841,08	7.0	8877.0	430.0	22.Apr.2032	262.0
KFW	KFW	Government Guaranteed	613.736,10	7.0	9732.0	597.0	15.Juli2033	413.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	612.393,07	7.0	10039.0	144.0	24.Jan.2028	470.0
MS	MORGAN STANLEY MTN	Bankwesen	604.362,11	7.0	10015.0	159.0	12.Apr.2029	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	603.686,29	7.0	9881.0	167.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	595.098,24	7.0	9800.0	413.0	23.Apr.2032	470.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	594.795,12	7.0	9857.0	331.0	18.März2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	592.539,55	7.0	9804.0	306.0	15.Nov.2029	375.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	589.524,64	7.0	10066.0	318.0	15.Jan.2030	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	584.533,54	7.0	9919.0	152.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	582.172,10	7.0	9615.0	532.0	15.Nov.2032	460.0
MS	MORGAN STANLEY MTN	Bankwesen	580.654,66	7.0	10030.0	139.0	01.Feb.2029	512.0
KFW	KFW	Government Guaranteed	580.429,52	7.0	9911.0	148.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	579.026,14	7.0	10040.0	326.0	01.Mai2030	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	578.484,85	7.0	9556.0	563.0	14.Feb.2033	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	575.372,40	7.0	10104.0	313.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	574.837,28	7.0	8857.0	375.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	573.491,96	7.0	9638.0	552.0	13.März2033	455.0
Q	QUEBEC (PROVINCE OF)	Local Authority	573.292,26	7.0	9869.0	163.0	13.Apr.2028	363.0
CRM	SALESFORCE INC	Technologie	571.335,32	7.0	9734.0	719.0	15.März2036	555.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	568.146,42	7.0	9646.0	410.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.831,00	7.0	8916.0	487.0	04.Feb.2033	297.0
MS	MORGAN STANLEY MTN	Bankwesen	566.355,20	7.0	9474.0	703.0	22.Okt.2036	489.0
CRM	SALESFORCE INC	Technologie	566.167,56	7.0	9842.0	443.0	15.Sept.2031	490.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	558.860,96	7.0	9890.0	642.0	18.Sept.2034	513.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	557.374,17	7.0	9484.0	564.0	15.Juli2033	565.0
GOOGL	ALPHABET INC	Technologie	553.603,65	7.0	9498.0	733.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.199,41	7.0	10016.0	555.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	551.228,70	7.0	10644.0	563.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	548.899,90	6.0	9976.0	431.0	21.Juli2032	524.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	548.300,72	6.0	9964.0	736.0	21.Juli2037	566.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	547.488,39	6.0	9966.0	240.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.922,45	6.0	9673.0	488.0	27.Apr.2033	457.0
META	META PLATFORMS INC	Kommunikation	545.266,92	6.0	9534.0	742.0	15.Mai2036	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	543.223,41	6.0	10024.0	330.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.426,36	6.0	9933.0	702.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	539.696,24	6.0	9916.0	180.0	15.Juni2028	388.0
META	META PLATFORMS INC	Kommunikation	536.662,14	6.0	9752.0	560.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.159,06	6.0	9868.0	152.0	05.März2029	397.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	533.079,95	6.0	9678.0	757.0	08.Feb.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.997,58	6.0	10009.0	94.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.235,34	6.0	8966.0	430.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	529.889,87	6.0	10062.0	161.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	527.771,91	6.0	9079.0	488.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	527.691,47	6.0	9504.0	730.0	15.Nov.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	526.334,48	6.0	9816.0	759.0	09.Juli2036	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	525.557,64	6.0	9849.0	358.0	25.Juli2030	400.0
C	CITIGROUP INC	Bankwesen	523.990,35	6.0	10043.0	230.0	13.Feb.2030	517.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	523.563,42	6.0	10063.0	145.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	523.392,56	6.0	8672.0	493.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.331,83	6.0	9815.0	165.0	23.Apr.2029	381.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	519.517,55	6.0	11131.0	334.0	15.Juni2030	825.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	518.734,74	6.0	9973.0	169.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.790,16	6.0	10009.0	491.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	517.573,64	6.0	9757.0	421.0	15.Mai2031	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	516.620,05	6.0	10011.0	232.0	23.Jan.2030	501.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	514.518,96	6.0	9876.0	253.0	22.Apr.2029	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.028,95	6.0	9781.0	732.0	16.Juli2035	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	513.969,47	6.0	10003.0	545.0	24.Apr.2034	539.0
MS	MORGAN STANLEY	Bankwesen	512.878,98	6.0	9880.0	93.0	22.Juli2028	359.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	512.719,89	6.0	9949.0	595.0	13.Sept.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	512.599,92	6.0	8608.0	420.0	13.Feb.2032	179.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	512.301,09	6.0	9595.0	214.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	510.204,39	6.0	9685.0	647.0	22.Okt.2035	495.0
KFW	KFW MTN	Government Guaranteed	509.595,90	6.0	10071.0	328.0	18.März2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.629,20	6.0	8621.0	511.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	505.900,55	6.0	8787.0	444.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.492,79	6.0	9806.0	494.0	25.Juli2033	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	502.267,74	6.0	10010.0	493.0	02.Juli2032	585.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	501.711,39	6.0	8798.0	431.0	25.Feb.2031	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	501.030,27	6.0	9539.0	721.0	21.Jan.2037	507.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	500.037,10	6.0	9750.0	369.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	499.569,35	6.0	10131.0	184.0	25.Juli2029	557.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	499.119,23	6.0	9680.0	767.0	14.Jan.2036	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.399,24	6.0	10040.0	98.0	11.Aug.2028	521.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	496.192,48	6.0	9455.0	698.0	14.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	495.399,52	6.0	9839.0	216.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	495.076,40	6.0	9961.0	113.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.885,39	6.0	10297.0	561.0	15.Sept.2034	587.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	493.681,42	6.0	9892.0	146.0	09.Feb.2029	401.0
JPM	JPMORGAN CHASE & CO	Bankwesen	493.507,55	6.0	9325.0	299.0	15.Okt.2030	274.0
MS	MORGAN STANLEY	Bankwesen	493.263,58	6.0	8565.0	468.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	493.131,83	6.0	9855.0	357.0	18.Juli2031	473.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	492.459,44	6.0	9947.0	434.0	23.Juli2032	504.0
KFW	KFW	Government Guaranteed	491.648,51	6.0	9919.0	172.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	490.152,67	6.0	9349.0	207.0	13.Sept.2028	113.0
GOOGL	ALPHABET INC	Technologie	488.992,56	6.0	9583.0	548.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.712,44	6.0	9706.0	259.0	22.Mai2030	397.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	487.854,90	6.0	10000.0	153.0	09.März2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.086,92	6.0	8972.0	759.0	15.Jan.2036	427.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	483.598,07	6.0	9896.0	143.0	26.Jan.2028	363.0
T	AT&T INC	Kommunikation	483.431,41	6.0	9878.0	232.0	01.März2029	435.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	483.042,91	6.0	10237.0	178.0	16.Juni2028	582.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	481.829,80	6.0	9768.0	364.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.404,15	6.0	9480.0	700.0	21.Okt.2036	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	480.202,96	6.0	10437.0	520.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	480.215,83	6.0	10025.0	660.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.026,01	6.0	10070.0	664.0	22.Apr.2036	557.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.321,69	6.0	9409.0	732.0	20.Nov.2035	465.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	477.894,55	6.0	9557.0	728.0	23.Jan.2037	496.0
C	CITIGROUP INC	Bankwesen	477.842,62	6.0	9774.0	329.0	31.März2031	441.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	477.670,71	6.0	9538.0	742.0	13.Jan.2036	500.0
ORCL	ORACLE CORPORATION	Technologie	476.943,19	6.0	9286.0	543.0	04.Mai2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.490,90	6.0	9503.0	708.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.521,60	6.0	9878.0	103.0	22.Aug.2027	315.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	474.559,60	6.0	9702.0	628.0	13.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.866,75	6.0	9975.0	602.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	473.249,94	6.0	9962.0	276.0	23.Juli2030	486.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.068,81	6.0	10023.0	238.0	15.März2029	480.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	472.765,08	6.0	8771.0	367.0	17.Mai2030	88.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	471.872,98	6.0	10507.0	499.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.041,40	6.0	9152.0	344.0	22.Apr.2031	252.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	469.408,00	6.0	9045.0	484.0	30.Jan.2032	330.0
TMUS	T-MOBILE USA INC	Kommunikation	468.753,60	6.0	9794.0	575.0	15.Juli2033	505.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	466.628,15	6.0	9504.0	672.0	28.Aug.2034	388.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.632,11	5.0	9915.0	200.0	15.Okt.2028	438.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	464.329,77	5.0	9951.0	141.0	12.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.676,73	5.0	10036.0	660.0	24.Jan.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	463.419,60	5.0	9522.0	391.0	04.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	462.961,78	5.0	9708.0	717.0	10.Apr.2037	530.0
AVGO	BROADCOM INC	Technologie	462.311,81	5.0	9793.0	318.0	15.Feb.2030	435.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	462.274,56	5.0	8642.0	393.0	26.Aug.2030	75.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	461.494,71	5.0	8671.0	427.0	13.Jan.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.335,69	5.0	10029.0	317.0	24.Jan.2031	514.0
MS	MORGAN STANLEY	Bankwesen	461.257,29	5.0	9495.0	333.0	01.Apr.2031	362.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	460.737,17	5.0	10062.0	633.0	09.Feb.2035	635.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	460.299,95	5.0	9618.0	738.0	16.März2036	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	459.655,19	5.0	8700.0	431.0	14.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.390,03	5.0	10179.0	600.0	25.Apr.2035	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	459.406,47	5.0	9393.0	193.0	20.Juli2028	113.0
MS	MORGAN STANLEY MTN	Bankwesen	459.144,53	5.0	10051.0	658.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	457.145,00	5.0	8887.0	435.0	01.Mai2032	256.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	456.555,08	5.0	10028.0	194.0	25.Aug.2028	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.618,36	5.0	10008.0	248.0	03.Apr.2029	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	456.397,98	5.0	9701.0	398.0	16.Jan.2032	449.0
MS	MORGAN STANLEY	Bankwesen	454.523,47	5.0	9980.0	597.0	18.Jan.2035	547.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	454.244,43	5.0	9775.0	123.0	02.Nov.2027	250.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	453.847,41	5.0	9829.0	201.0	15.Sept.2029	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.102,97	5.0	9848.0	630.0	23.Juli2035	533.0
MS	MORGAN STANLEY MTN	Bankwesen	452.078,64	5.0	9911.0	545.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.456,23	5.0	8802.0	472.0	20.Okt.2032	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	449.785,73	5.0	9934.0	339.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.157,06	5.0	9937.0	180.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	448.871,78	5.0	9630.0	711.0	06.Feb.2037	504.0
C	CITIGROUP INC	Bankwesen	448.722,58	5.0	10106.0	663.0	24.Jan.2036	602.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.340,39	5.0	9506.0	174.0	12.Mai2028	165.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	448.325,69	5.0	8774.0	366.0	14.Mai2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.700,09	5.0	10149.0	247.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.597,60	5.0	9904.0	434.0	09.Juli2031	480.0
MS	MORGAN STANLEY MTN	Bankwesen	446.407,81	5.0	9869.0	630.0	19.Juli2035	532.0
AVGO	BROADCOM INC	Technologie	446.149,65	5.0	8279.0	774.0	15.Nov.2035	314.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.060,07	5.0	10226.0	603.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	446.112,29	5.0	8952.0	483.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	445.638,23	5.0	9922.0	648.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	445.564,20	5.0	10261.0	552.0	25.Mai2034	617.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	445.228,16	5.0	9755.0	242.0	09.März2029	370.0
T	AT&T INC	Kommunikation	444.778,07	5.0	8245.0	648.0	01.Dez.2033	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	444.479,67	5.0	9681.0	709.0	10.März2037	528.0
C	CITIGROUP INC	Bankwesen	443.866,22	5.0	9872.0	163.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.645,69	5.0	8925.0	485.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.464,17	5.0	10528.0	566.0	23.Okt.2034	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	442.837,88	5.0	8917.0	414.0	01.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	442.823,70	5.0	9224.0	326.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.036,34	5.0	9505.0	280.0	23.Juli2030	319.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	441.324,44	5.0	9727.0	387.0	19.Nov.2031	446.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	441.381,55	5.0	9765.0	129.0	22.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.056,10	5.0	9174.0	330.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	441.116,20	5.0	9560.0	705.0	30.Jan.2037	507.0
TMUS	T-MOBILE USA INC	Kommunikation	440.470,49	5.0	9609.0	242.0	15.Apr.2029	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	439.917,91	5.0	10108.0	252.0	24.Apr.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	439.389,43	5.0	8930.0	489.0	24.Feb.2033	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	439.111,53	5.0	9690.0	111.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.878,20	5.0	9538.0	730.0	22.Jan.2037	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	437.531,71	5.0	10120.0	163.0	01.Sept.2028	563.0
ORCL	ORACLE CORPORATION	Technologie	437.144,21	5.0	8843.0	694.0	26.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.709,03	5.0	9763.0	233.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	434.659,28	5.0	9872.0	253.0	20.Apr.2030	459.0
T	AT&T INC	Kommunikation	434.001,37	5.0	9001.0	443.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.020,93	5.0	8731.0	458.0	21.Juli2032	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.620,70	5.0	8718.0	456.0	21.Juli2032	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	431.509,00	5.0	10052.0	187.0	01.Aug.2028	463.0
ORCL	ORACLE CORPORATION	Technologie	431.241,00	5.0	8967.0	340.0	01.Apr.2030	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	430.876,40	5.0	9781.0	285.0	28.Aug.2029	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	428.797,79	5.0	9843.0	297.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	427.213,26	5.0	10039.0	313.0	15.Jan.2031	523.0
META	META PLATFORMS INC	Kommunikation	426.127,26	5.0	9258.0	519.0	15.Aug.2032	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.988,06	5.0	10021.0	93.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.719,29	5.0	9881.0	649.0	25.Okt.2035	552.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	425.140,55	5.0	9863.0	331.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.125,33	5.0	10000.0	274.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.619,67	5.0	9694.0	488.0	26.Apr.2033	459.0
BACR	BARCLAYS PLC	Bankwesen	423.866,04	5.0	9998.0	169.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	423.366,91	5.0	10150.0	246.0	18.Apr.2030	566.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	423.267,55	5.0	10133.0	176.0	12.Juni2029	558.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	423.247,29	5.0	9991.0	685.0	12.Feb.2035	463.0
BA	BOEING CO	Produktionsmittel	423.175,20	5.0	10700.0	596.0	01.Mai2034	653.0
WMT	WALMART INC	Zyklische Konsumgüter	422.490,62	5.0	9931.0	338.0	28.Apr.2030	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.875,05	5.0	9880.0	219.0	01.Okt.2029	450.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	421.897,02	5.0	9735.0	291.0	18.Sept.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	421.358,61	5.0	9957.0	640.0	28.Jan.2036	554.0
DIS	WALT DISNEY CO	Kommunikation	421.188,90	5.0	9239.0	294.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	418.731,75	5.0	9698.0	407.0	13.März2031	425.0
MS	MORGAN STANLEY	Bankwesen	418.497,37	5.0	9847.0	143.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	418.391,45	5.0	9503.0	487.0	27.Apr.2032	475.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.961,23	5.0	9710.0	365.0	15.Juli2030	363.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	416.756,21	5.0	9963.0	607.0	12.März2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.833,79	5.0	10187.0	196.0	15.Sept.2029	582.0
MS	MORGAN STANLEY MTN	Bankwesen	415.769,35	5.0	10009.0	655.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Kommunikation	415.296,50	5.0	9663.0	563.0	15.Mai2033	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	414.977,84	5.0	9865.0	126.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.729,20	5.0	9632.0	642.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.653,07	5.0	10309.0	203.0	24.Okt.2029	648.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	414.319,42	5.0	10006.0	223.0	23.Jan.2029	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	414.178,62	5.0	9856.0	507.0	20.Juli2033	492.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	414.057,99	5.0	9790.0	719.0	28.Aug.2035	463.0
EXE	EXPAND ENERGY CORP	Energie	413.555,96	5.0	10019.0	199.0	15.März2030	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.565,83	5.0	10036.0	598.0	23.Jan.2035	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	412.924,60	5.0	9702.0	240.0	07.März2029	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	412.771,07	5.0	9657.0	105.0	21.Aug.2027	130.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.807,65	5.0	9646.0	262.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	412.732,05	5.0	10001.0	620.0	11.Juni2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	411.982,33	5.0	9823.0	496.0	11.Aug.2033	498.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	411.705,38	5.0	11692.0	364.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	411.569,57	5.0	10678.0	561.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	410.820,19	5.0	10018.0	162.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	409.735,40	5.0	10004.0	94.0	25.Juli2028	481.0
AVGO	BROADCOM INC	Technologie	409.424,43	5.0	8728.0	641.0	15.Apr.2034	347.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	409.427,52	5.0	9994.0	658.0	12.Feb.2035	538.0
T	AT&T INC	Kommunikation	409.193,02	5.0	9940.0	595.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.915,95	5.0	9824.0	325.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	408.631,48	5.0	10866.0	356.0	30.Okt.2031	762.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.385,17	5.0	10305.0	119.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	407.799,61	5.0	8777.0	471.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.530,86	5.0	9819.0	144.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	407.511,56	5.0	9498.0	582.0	10.Aug.2033	450.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	404.804,81	5.0	9936.0	236.0	13.Feb.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	404.118,29	5.0	10024.0	415.0	10.Apr.2031	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	403.983,46	5.0	9990.0	152.0	04.März2029	479.0
T	AT&T INC	Kommunikation	403.908,41	5.0	9783.0	314.0	15.Feb.2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	403.909,98	5.0	9918.0	280.0	11.Sept.2030	486.0
BAC	BANK OF AMERICA CORP	Bankwesen	403.384,72	5.0	9886.0	188.0	23.Juli2029	427.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	403.030,94	5.0	9806.0	360.0	02.Juli2030	388.0
BACR	BARCLAYS PLC	Bankwesen	402.836,98	5.0	9970.0	131.0	09.Mai2028	484.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	402.697,50	5.0	10378.0	618.0	27.Sept.2034	675.0
PERU	PERU (REPUBLIC OF)	Sovereigns	402.648,36	5.0	9150.0	414.0	23.Jan.2031	278.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	401.468,53	5.0	9885.0	196.0	28.Aug.2028	375.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	400.528,75	5.0	9814.0	585.0	04.Okt.2033	488.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	400.145,30	5.0	9282.0	493.0	17.März2033	379.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	400.043,41	5.0	9947.0	610.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.526,55	5.0	9255.0	352.0	13.Mai2031	296.0
NVDA	NVIDIA CORPORATION	Technologie	399.358,89	5.0	9941.0	179.0	15.Juni2028	425.0
C	CITIGROUP INC	Bankwesen	398.840,75	5.0	9111.0	356.0	03.Juni2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.857,55	5.0	9952.0	270.0	09.Juli2029	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	398.438,11	5.0	10060.0	231.0	23.Jan.2030	520.0
NVDA	NVIDIA CORPORATION	Technologie	397.808,07	5.0	9902.0	265.0	15.Juni2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.459,69	5.0	8882.0	476.0	22.Nov.2032	287.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.270,02	5.0	10057.0	316.0	24.Jan.2031	524.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	397.074,64	5.0	9775.0	370.0	04.Sept.2030	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	396.931,49	5.0	9853.0	421.0	03.Juni2032	497.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	396.134,64	5.0	9775.0	719.0	07.Mai2036	600.0
CSCO	CISCO SYSTEMS INC	Technologie	395.684,37	5.0	10052.0	234.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	394.579,64	5.0	8670.0	458.0	21.Juli2032	224.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	394.292,61	5.0	9950.0	143.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK	Supranational	393.577,36	5.0	9761.0	346.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	393.258,24	5.0	10512.0	508.0	17.Nov.2033	627.0
C	CITIGROUP INC	Bankwesen	392.313,67	5.0	9847.0	118.0	27.Okt.2028	352.0
NVDA	NVIDIA CORPORATION	Technologie	391.516,97	5.0	9740.0	574.0	15.Juni2033	475.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	391.535,71	5.0	9493.0	746.0	15.März2036	465.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	388.483,89	5.0	9850.0	254.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.458,11	5.0	8798.0	395.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	387.131,59	5.0	9183.0	490.0	08.März2037	385.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	387.023,30	5.0	9656.0	413.0	03.März2031	363.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	386.255,93	5.0	9883.0	734.0	14.Apr.2036	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	385.603,64	5.0	10275.0	204.0	07.Nov.2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	385.428,64	5.0	10011.0	329.0	23.Apr.2031	522.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	384.999,43	5.0	9668.0	746.0	20.Nov.2035	445.0
MS	MORGAN STANLEY MTN	Bankwesen	384.689,86	5.0	9863.0	232.0	23.Jan.2030	443.0
AAPL	APPLE INC	Technologie	384.366,09	5.0	9927.0	168.0	10.Mai2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	384.297,93	5.0	8728.0	472.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.107,11	5.0	9742.0	303.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.973,13	5.0	10171.0	506.0	14.Sept.2033	572.0
KFW	KFW	Government Guaranteed	383.868,33	5.0	10124.0	379.0	29.Okt.2030	475.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	380.827,85	4.0	9864.0	720.0	12.Juni2035	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.667,76	4.0	10029.0	208.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.263,57	4.0	10002.0	567.0	21.Juli2034	542.0
FISV	FISERV INC	Technologie	380.281,15	4.0	9557.0	272.0	01.Juli2029	350.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	380.196,48	4.0	10056.0	314.0	12.Feb.2030	488.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	379.940,05	4.0	10422.0	211.0	15.Nov.2028	688.0
CRM	SALESFORCE INC	Technologie	379.466,15	4.0	9955.0	151.0	15.März2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	379.312,02	4.0	9476.0	281.0	16.Juli2029	304.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	379.271,43	4.0	9923.0	712.0	11.Juni2035	480.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	378.736,79	4.0	9670.0	429.0	15.Juli2031	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.652,88	4.0	10249.0	204.0	23.Okt.2029	609.0
TMUS	T-MOBILE USA INC	Kommunikation	378.391,41	4.0	9102.0	403.0	15.Feb.2031	288.0
CRM	SALESFORCE INC	Technologie	378.424,76	4.0	9922.0	239.0	15.März2029	465.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	377.582,37	4.0	11507.0	408.0	15.Aug.2031	830.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	377.269,92	4.0	9890.0	349.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	376.740,96	4.0	8976.0	373.0	18.Aug.2031	236.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	376.743,30	4.0	10030.0	140.0	12.Jan.2029	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.898,50	4.0	10003.0	329.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	375.623,87	4.0	9859.0	284.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	375.435,21	4.0	10027.0	655.0	12.Feb.2036	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	375.448,18	4.0	9774.0	342.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.862,28	4.0	9879.0	293.0	22.Okt.2030	460.0
PSX	PHILLIPS 66 CO	Energie	374.648,94	4.0	10096.0	421.0	15.Juni2031	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.438,73	4.0	9198.0	327.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	373.443,11	4.0	9813.0	241.0	13.März2029	400.0
CSCO	CISCO SYSTEMS INC	Technologie	373.352,49	4.0	9910.0	606.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	372.169,58	4.0	9717.0	395.0	06.Feb.2032	446.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.095,21	4.0	9196.0	334.0	25.Feb.2030	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	371.250,36	4.0	9767.0	546.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	370.761,83	4.0	9770.0	413.0	23.Apr.2032	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	370.838,85	4.0	9502.0	715.0	02.Feb.2041	539.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	370.516,18	4.0	9843.0	356.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	370.427,28	4.0	10097.0	267.0	15.Juni2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	370.086,36	4.0	10044.0	297.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.641,11	4.0	9613.0	723.0	05.Feb.2037	519.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	368.671,45	4.0	9814.0	231.0	09.Jan.2030	424.0
GOOGL	ALPHABET INC	Technologie	367.426,50	4.0	9719.0	386.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	366.842,11	4.0	9670.0	375.0	21.Okt.2031	437.0
INTC	INTEL CORPORATION	Technologie	366.176,02	4.0	9935.0	531.0	10.Feb.2033	520.0
C	CITIBANK NA	Bankwesen	366.025,18	4.0	10181.0	620.0	30.Apr.2034	557.0
INTNED	ING GROEP NV	Bankwesen	365.937,34	4.0	9799.0	251.0	09.Apr.2029	405.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	365.049,43	4.0	9608.0	161.0	25.März2028	226.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	364.928,47	4.0	9875.0	249.0	10.Apr.2030	455.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	364.466,97	4.0	10109.0	217.0	15.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	363.557,23	4.0	8480.0	580.0	15.Feb.2033	260.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	363.449,41	4.0	9006.0	515.0	29.März2032	250.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	362.748,08	4.0	9934.0	107.0	07.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.395,70	4.0	8725.0	418.0	04.Feb.2032	195.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	362.422,23	4.0	9819.0	209.0	18.Okt.2029	413.0
EXC	EXELON CORPORATION	Elektroindustrie	362.291,40	4.0	9680.0	332.0	15.Apr.2030	405.0
C	CITIGROUP INC	Bankwesen	362.308,57	4.0	9735.0	688.0	11.Sept.2036	517.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	361.232,67	4.0	9725.0	741.0	18.März2036	490.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	360.457,06	4.0	9912.0	179.0	12.Juni2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.523,20	4.0	10014.0	671.0	09.Mai2036	546.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	359.278,81	4.0	9961.0	102.0	23.Aug.2028	448.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	359.061,38	4.0	9909.0	237.0	15.Feb.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.762,09	4.0	8960.0	372.0	08.Juli2030	213.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	357.919,25	4.0	9788.0	263.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.803,88	4.0	8924.0	437.0	22.Apr.2032	258.0
ORCL	ORACLE CORPORATION	Technologie	357.816,60	4.0	9396.0	370.0	26.Sept.2030	445.0
ET	ENERGY TRANSFER LP	Energie	357.817,44	4.0	10079.0	237.0	15.Apr.2029	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.422,61	4.0	8932.0	375.0	17.Juli2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.342,02	4.0	10068.0	663.0	23.Apr.2036	561.0
BACR	BARCLAYS PLC	Bankwesen	357.215,60	4.0	10145.0	235.0	12.März2030	569.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	356.823,69	4.0	10103.0	607.0	14.Nov.2033	475.0
MS	MORGAN STANLEY	Bankwesen	356.612,67	4.0	10020.0	329.0	17.Apr.2031	519.0
ORCL	ORACLE CORPORATION	Technologie	356.344,44	4.0	9171.0	515.0	26.Sept.2032	480.0
C	CITIGROUP INC	Bankwesen	356.236,49	4.0	9861.0	661.0	27.März2036	533.0
BACR	BARCLAYS PLC	Bankwesen	356.160,03	4.0	9996.0	106.0	10.Sept.2028	484.0
MS	MORGAN STANLEY MTN	Bankwesen	355.778,48	4.0	8610.0	440.0	28.Apr.2032	193.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	355.011,52	4.0	8941.0	438.0	24.Mai2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	354.708,49	4.0	9868.0	292.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.842,05	4.0	10021.0	96.0	22.Juli2028	498.0
GOOGL	ALPHABET INC	Technologie	353.745,36	4.0	8686.0	387.0	15.Aug.2030	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	353.589,12	4.0	9843.0	109.0	11.Sept.2027	317.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	351.901,51	4.0	9987.0	224.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	351.421,65	4.0	10041.0	316.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	350.928,80	4.0	10037.0	161.0	20.Apr.2029	516.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	350.778,83	4.0	10006.0	137.0	11.Jan.2028	455.0
CAS	CALIFORNIA ST	Local Authority	350.827,77	4.0	9885.0	749.0	01.Apr.2036	500.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	350.674,95	4.0	9929.0	175.0	28.Mai2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	350.502,85	4.0	10094.0	392.0	22.Feb.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.332,99	4.0	9875.0	210.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.137,06	4.0	10018.0	330.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.753,24	4.0	9863.0	163.0	23.Apr.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	348.543,08	4.0	9990.0	177.0	13.Juni2029	482.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.281,41	4.0	10124.0	594.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	347.887,64	4.0	9768.0	400.0	12.März2032	471.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	347.541,27	4.0	9850.0	778.0	20.Mai2036	450.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.785,16	4.0	9902.0	167.0	26.Apr.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.622,18	4.0	9368.0	301.0	22.Okt.2030	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	344.263,96	4.0	9784.0	127.0	16.Nov.2027	275.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.291,83	4.0	9563.0	773.0	23.Jan.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.837,06	4.0	9474.0	672.0	15.Feb.2035	478.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	343.757,03	4.0	9410.0	366.0	01.Sept.2030	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	343.095,91	4.0	10043.0	572.0	08.Sept.2033	525.0
BACR	BARCLAYS PLC	Bankwesen	342.783,30	4.0	10021.0	149.0	25.Feb.2029	509.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	342.646,04	4.0	9678.0	376.0	22.Okt.2031	436.0
C	CITIGROUP INC	Bankwesen	341.771,47	4.0	9376.0	304.0	05.Nov.2030	298.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	341.241,45	4.0	9817.0	652.0	03.Dez.2035	521.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	341.262,10	4.0	9887.0	690.0	21.Juli2036	537.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	340.857,86	4.0	10071.0	310.0	15.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	340.860,37	4.0	9628.0	701.0	06.Nov.2036	513.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	340.337,29	4.0	9563.0	556.0	15.März2033	430.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	339.192,28	4.0	9861.0	350.0	04.Aug.2031	495.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	338.954,16	4.0	11621.0	444.0	15.März2032	875.0
C	CITIBANK NA	Bankwesen	338.720,06	4.0	10237.0	195.0	29.Sept.2028	580.0
ORAFP	ORANGE SA	Kommunikation	338.638,42	4.0	11525.0	373.0	01.März2031	850.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	338.385,61	4.0	9656.0	755.0	15.Jan.2036	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	338.136,52	4.0	9919.0	727.0	30.März2036	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.142,73	4.0	9880.0	650.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	337.879,15	4.0	9866.0	505.0	09.Nov.2032	625.0
SNPS	SYNOPSYS INC	Technologie	337.561,11	4.0	9924.0	327.0	01.Apr.2030	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.193,01	4.0	10003.0	234.0	11.Feb.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.050,42	4.0	9697.0	387.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	337.107,86	4.0	9833.0	491.0	24.Mai2033	491.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	336.165,45	4.0	9616.0	457.0	17.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	336.175,29	4.0	9731.0	395.0	14.Jan.2032	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	336.093,07	4.0	9527.0	366.0	01.März2031	400.0
CRM	SALESFORCE INC	Technologie	335.364,76	4.0	9822.0	541.0	15.März2033	520.0
MS	MORGAN STANLEY	Bankwesen	334.319,98	4.0	10028.0	228.0	16.Jan.2030	517.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	333.910,72	4.0	10103.0	398.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	333.623,18	4.0	10187.0	258.0	05.Juni2030	572.0
BACR	BARCLAYS PLC	Bankwesen	333.138,96	4.0	10062.0	97.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.819,34	4.0	10085.0	187.0	24.Juli2029	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	332.761,73	4.0	9808.0	538.0	13.Feb.2033	481.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	332.639,71	4.0	10012.0	309.0	28.Jan.2031	521.0
AVGO	BROADCOM INC	Technologie	331.400,09	4.0	9530.0	656.0	15.Okt.2034	480.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	331.286,84	4.0	10711.0	678.0	31.Jan.2036	688.0
C	CITIGROUP INC	Bankwesen	331.212,60	4.0	9750.0	244.0	20.März2030	398.0
INTC	INTEL CORPORATION	Technologie	331.176,38	4.0	9777.0	424.0	01.Juni2031	465.0
XOM	EXXON MOBIL CORP	Energie	330.976,73	4.0	9614.0	329.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	330.105,17	4.0	9996.0	271.0	19.Juli2030	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.650,18	4.0	9898.0	207.0	06.Nov.2028	423.0
ORCL	ORACLE CORPORATION	Technologie	329.098,16	4.0	8681.0	423.0	25.März2031	288.0
MS	MORGAN STANLEY MTN	Bankwesen	328.568,00	4.0	8878.0	490.0	21.Jan.2033	294.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	328.144,17	4.0	10083.0	317.0	14.Jan.2030	488.0
AVGO	BROADCOM INC	Technologie	327.662,96	4.0	9982.0	241.0	15.Apr.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.512,91	4.0	9912.0	641.0	15.Juli2034	515.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	327.085,10	4.0	10572.0	632.0	26.Jan.2036	670.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	326.724,41	4.0	8750.0	621.0	29.Okt.2033	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.311,06	4.0	10382.0	506.0	28.Okt.2033	604.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	326.049,49	4.0	9892.0	155.0	13.März2028	385.0
MS	MORGAN STANLEY MTN	Bankwesen	325.972,63	4.0	10194.0	598.0	19.Apr.2035	583.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	325.998,91	4.0	9705.0	738.0	05.Jan.2036	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	325.949,19	4.0	9948.0	173.0	20.Mai2029	458.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	324.924,08	4.0	10234.0	171.0	08.Juni2029	631.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	323.887,33	4.0	9503.0	181.0	14.Juni2029	209.0
BACR	BARCLAYS PLC	Bankwesen	323.575,30	4.0	10050.0	314.0	25.Feb.2031	537.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	323.185,05	4.0	9933.0	109.0	14.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.091,70	4.0	9855.0	419.0	20.Mai2032	484.0
CSCO	CISCO SYSTEMS INC	Technologie	323.016,04	4.0	10051.0	394.0	26.Feb.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.977,42	4.0	9774.0	673.0	02.Apr.2035	525.0
CRM	SALESFORCE INC	Technologie	322.983,67	4.0	8608.0	463.0	15.Juli2031	195.0
T	AT&T INC	Kommunikation	321.880,77	4.0	8591.0	501.0	01.Feb.2032	225.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.477,47	4.0	9854.0	201.0	15.Sept.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.216,08	4.0	9882.0	189.0	23.Juli2029	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	320.762,41	4.0	10028.0	602.0	22.Feb.2034	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	320.541,21	4.0	8390.0	632.0	12.Feb.2034	350.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	320.590,17	4.0	9817.0	235.0	08.Feb.2030	421.0
WMB	WILLIAMS COMPANIES INC	Energie	320.353,76	4.0	10099.0	185.0	15.Aug.2028	530.0
C	CITIGROUP INC	Bankwesen	319.958,19	4.0	10056.0	299.0	19.Nov.2034	559.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	319.536,22	4.0	9975.0	151.0	01.März2028	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	318.615,19	4.0	8726.0	455.0	20.Juli2032	231.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	318.255,50	4.0	9844.0	533.0	01.Dez.2032	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	318.264,32	4.0	9028.0	346.0	31.März2030	205.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.024,51	4.0	9487.0	708.0	24.Okt.2036	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.723,26	4.0	10103.0	661.0	13.Mai2036	579.0
META	META PLATFORMS INC	Kommunikation	316.505,96	4.0	9529.0	640.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	315.807,16	4.0	9961.0	167.0	09.Mai2029	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	315.695,86	4.0	10018.0	640.0	30.Jan.2036	618.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.501,42	4.0	9909.0	670.0	13.Mai2036	542.0
AAPL	APPLE INC	Technologie	315.320,91	4.0	8976.0	360.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.206,94	4.0	9863.0	632.0	15.Aug.2035	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.332,78	4.0	10164.0	248.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.010,74	4.0	9196.0	354.0	04.Juni2031	285.0
RRX	REGAL REXNORD CORP	Produktionsmittel	314.088,80	4.0	10165.0	156.0	15.Apr.2028	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	313.537,39	4.0	9600.0	651.0	15.Okt.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	312.509,42	4.0	9908.0	281.0	10.Sept.2030	464.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	311.198,47	4.0	9944.0	659.0	04.Feb.2035	550.0
AVGO	BROADCOM INC	Technologie	310.879,41	4.0	9354.0	732.0	15.Feb.2036	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	310.905,68	4.0	9702.0	633.0	12.Jan.2034	413.0
AAPL	APPLE INC	Technologie	310.537,01	4.0	9529.0	149.0	08.Feb.2028	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.416,31	4.0	9812.0	329.0	04.Apr.2031	448.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	310.210,72	4.0	9990.0	474.0	14.März2032	500.0
STT	STATE STREET CORP	Bankwesen	310.113,08	4.0	9974.0	148.0	20.Feb.2029	453.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.810,36	4.0	10004.0	156.0	30.März2029	486.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	309.709,07	4.0	9887.0	295.0	01.Feb.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	309.621,74	4.0	10143.0	536.0	19.Jan.2038	595.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	309.329,58	4.0	9843.0	665.0	17.Juli2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	309.199,54	4.0	8981.0	417.0	15.Feb.2031	255.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	309.080,08	4.0	9764.0	127.0	15.Nov.2027	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	308.710,17	4.0	10154.0	249.0	25.Apr.2030	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.740,27	4.0	9899.0	218.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.308,99	4.0	9862.0	119.0	21.Okt.2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.222,22	4.0	10106.0	230.0	24.Jan.2030	543.0
CSCO	CISCO SYSTEMS INC	Technologie	308.063,81	4.0	10003.0	318.0	24.Feb.2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.484,85	4.0	9679.0	502.0	28.Juli2033	492.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	305.796,32	4.0	9709.0	367.0	15.Sept.2031	434.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.473,55	4.0	9982.0	318.0	03.März2031	513.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.314,44	4.0	9938.0	231.0	25.Jan.2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.167,58	4.0	10177.0	116.0	18.Okt.2028	630.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	304.753,35	4.0	10063.0	121.0	17.Nov.2027	513.0
INTNED	ING GROEP NV	Bankwesen	304.634,85	4.0	9534.0	484.0	28.März2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.445,43	4.0	10098.0	588.0	04.März2035	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	304.469,58	4.0	8722.0	392.0	18.Sept.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.766,88	4.0	9822.0	620.0	15.Apr.2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	303.731,60	4.0	10025.0	688.0	15.Mai2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	303.592,31	4.0	9594.0	327.0	15.März2030	380.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	303.547,36	4.0	10015.0	336.0	13.Mai2031	524.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	303.381,61	4.0	10041.0	311.0	04.Feb.2031	515.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	303.300,05	4.0	9675.0	377.0	22.Okt.2031	425.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	302.853,75	4.0	10024.0	660.0	19.Feb.2035	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	302.498,30	4.0	9940.0	108.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	302.538,90	4.0	10067.0	140.0	11.Jan.2028	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	302.323,09	4.0	10024.0	167.0	15.Juni2028	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	302.342,40	4.0	9768.0	709.0	15.Sept.2035	495.0
BACR	BARCLAYS PLC	Bankwesen	302.347,57	4.0	10009.0	642.0	25.Feb.2036	579.0
C	CITIBANK NA	Bankwesen	302.175,81	4.0	10017.0	271.0	06.Aug.2029	484.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	301.253,28	4.0	9955.0	737.0	29.Mai2036	569.0
MS	MORGAN STANLEY MTN	Bankwesen	300.755,15	4.0	10086.0	184.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	300.792,44	4.0	10026.0	144.0	24.Jan.2029	498.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	300.643,57	4.0	9758.0	424.0	22.Apr.2031	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	300.454,80	4.0	9301.0	341.0	16.Apr.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	299.782,56	4.0	11441.0	294.0	02.Feb.2030	950.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	299.636,20	4.0	9962.0	273.0	02.Juli2029	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	299.638,64	4.0	9683.0	587.0	09.Feb.2034	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	299.645,68	4.0	9916.0	128.0	01.Dez.2032	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	299.397,97	4.0	10228.0	520.0	01.Feb.2033	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.309,79	4.0	8972.0	420.0	11.März2032	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	299.154,46	4.0	10399.0	636.0	14.Feb.2035	640.0
PERU	PERU (REPUBLIC OF)	Sovereigns	298.898,38	4.0	8508.0	651.0	15.Jan.2034	300.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	298.927,34	4.0	9885.0	714.0	21.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.620,02	4.0	8781.0	478.0	08.Nov.2032	254.0
SNPS	SYNOPSYS INC	Technologie	298.473,70	4.0	9972.0	157.0	01.Apr.2028	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	297.982,09	4.0	9758.0	400.0	10.März2032	467.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	297.596,82	4.0	9425.0	276.0	18.Juni2029	225.0
KFW	KFW	Government Guaranteed	297.603,92	4.0	9237.0	298.0	14.Sept.2029	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	297.662,03	4.0	9917.0	188.0	20.Juli2029	435.0
AAPL	APPLE INC	Technologie	297.427,87	4.0	8802.0	425.0	08.Feb.2031	165.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	297.463,30	4.0	9931.0	155.0	16.März2029	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	297.337,60	4.0	10389.0	593.0	14.März2034	635.0
C	CITIGROUP INC	Bankwesen	296.816,99	4.0	9894.0	97.0	24.Juli2028	367.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	296.748,08	4.0	8712.0	488.0	12.Feb.2032	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	296.760,83	4.0	9847.0	130.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	296.611,51	4.0	9854.0	229.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	296.401,54	4.0	9741.0	736.0	23.Apr.2037	549.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.467,12	4.0	10064.0	140.0	10.Jan.2028	516.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	296.015,50	3.0	9714.0	408.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	295.917,20	3.0	9764.0	377.0	06.Nov.2031	462.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	295.726,77	3.0	9781.0	728.0	03.Juni2037	542.0
ETN	EATON CORPORATION	Produktionsmittel	295.601,47	3.0	9692.0	406.0	06.März2031	420.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.532,54	3.0	9669.0	593.0	06.Juli2033	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	295.236,80	3.0	9222.0	327.0	07.Feb.2030	260.0
AVGO	BROADCOM INC	Technologie	295.087,30	3.0	8944.0	418.0	15.Feb.2031	245.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	294.853,66	3.0	9940.0	648.0	12.Juni2034	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	294.315,67	3.0	9766.0	758.0	24.Juni2036	533.0
WFC	WELLS FARGO & COMPANY	Bankwesen	294.067,77	3.0	10861.0	289.0	15.Nov.2029	795.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	294.088,78	3.0	9969.0	98.0	24.Juli2028	442.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	293.874,01	3.0	10104.0	590.0	05.Jan.2035	568.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.781,00	3.0	9749.0	203.0	18.Sept.2028	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	293.728,18	3.0	9809.0	701.0	22.März2035	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.567,09	3.0	9633.0	485.0	29.März2033	476.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.587,67	3.0	9674.0	256.0	06.Mai2030	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	293.186,64	3.0	9561.0	350.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	293.227,92	3.0	10028.0	593.0	13.Feb.2035	583.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	292.973,62	3.0	9898.0	538.0	28.Feb.2033	505.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.776,32	3.0	9569.0	689.0	22.Sept.2035	563.0
T	AT&T INC	Kommunikation	292.829,05	3.0	9210.0	697.0	15.Mai2035	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.209,75	3.0	9568.0	541.0	15.Feb.2033	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.227,33	3.0	9970.0	252.0	07.Mai2029	500.0
AVGO	BROADCOM INC	Technologie	292.098,09	3.0	9724.0	702.0	15.Juli2035	520.0
AVGO	BROADCOM INC	Technologie	291.708,31	3.0	8882.0	579.0	15.Apr.2033	342.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.515,42	3.0	9716.0	664.0	05.Dez.2034	480.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.319,74	3.0	9988.0	711.0	11.Juni2035	485.0
INTC	INTEL CORPORATION	Technologie	291.191,81	3.0	9754.0	577.0	15.Aug.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.610,39	3.0	9985.0	274.0	23.Juli2030	505.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	290.506,01	3.0	9942.0	234.0	18.Jan.2029	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.333,63	3.0	10100.0	141.0	15.Feb.2028	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	289.934,94	3.0	10082.0	255.0	21.Mai2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.788,89	3.0	10476.0	554.0	20.Juni2034	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.609,68	3.0	9994.0	656.0	17.Nov.2034	523.0
SNPS	SYNOPSYS INC	Technologie	289.287,10	3.0	9712.0	676.0	01.Apr.2035	515.0
MA	MASTERCARD INC	Technologie	289.291,32	3.0	9533.0	333.0	26.März2030	335.0
ETN	EATON CORPORATION	Produktionsmittel	288.865,71	3.0	9608.0	740.0	06.März2036	480.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	288.631,43	3.0	9909.0	157.0	17.Apr.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	288.145,32	3.0	9806.0	409.0	16.Apr.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.862,94	3.0	9594.0	765.0	23.Jan.2036	438.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	287.814,11	3.0	9748.0	249.0	15.Apr.2029	395.0
BA	BOEING CO	Produktionsmittel	287.710,18	3.0	9416.0	401.0	01.Feb.2031	363.0
C	CITIBANK NA	Bankwesen	287.392,35	3.0	10009.0	342.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.204,24	3.0	8724.0	403.0	19.Nov.2031	176.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.040,86	3.0	9737.0	672.0	23.Okt.2035	638.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	286.932,04	3.0	10297.0	600.0	28.Okt.2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	286.971,40	3.0	10036.0	315.0	21.Feb.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	286.550,35	3.0	9064.0	361.0	01.Juni2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	286.321,67	3.0	10182.0	600.0	01.März2035	578.0
MPLX	MPLX LP	Energie	286.062,49	3.0	9955.0	621.0	01.Juni2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.380,80	3.0	8909.0	496.0	12.Jan.2032	272.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.169,14	3.0	10222.0	529.0	01.März2033	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	284.575,18	3.0	9803.0	583.0	17.Juli2033	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.491,68	3.0	9866.0	552.0	01.Mai2034	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.335,56	3.0	9574.0	239.0	01.März2030	327.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	284.008,77	3.0	9933.0	189.0	06.Aug.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	283.839,65	3.0	10983.0	571.0	07.Nov.2033	694.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	283.578,66	3.0	9365.0	562.0	19.Mai2033	488.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.327,41	3.0	9594.0	593.0	14.Juni2033	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.134,13	3.0	9884.0	264.0	14.Juni2030	457.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	283.030,80	3.0	9961.0	604.0	17.Apr.2035	543.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	282.807,70	3.0	10226.0	570.0	15.Juni2033	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.543,68	3.0	10041.0	386.0	05.März2031	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.277,84	3.0	9308.0	499.0	13.Apr.2032	360.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	281.832,56	3.0	9710.0	675.0	15.März2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	281.748,43	3.0	9193.0	489.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.289,96	3.0	9161.0	350.0	29.Apr.2031	259.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.096,36	3.0	9920.0	208.0	14.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.102,16	3.0	9359.0	557.0	15.Jan.2033	425.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	281.033,12	3.0	9948.0	107.0	08.Sept.2028	424.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.770,00	3.0	10034.0	238.0	15.März2029	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	280.508,21	3.0	10026.0	322.0	15.März2030	488.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	280.396,46	3.0	9917.0	333.0	01.Apr.2030	425.0
NWG	NATWEST GROUP PLC	Bankwesen	280.365,24	3.0	9976.0	272.0	15.Aug.2030	496.0
RDSALN	SHELL FINANCE US INC	Energie	280.077,53	3.0	9738.0	383.0	06.Nov.2030	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	279.889,43	3.0	9545.0	705.0	15.Nov.2035	555.0
PLD	PROLOGIS LP	REITS	279.558,15	3.0	9804.0	611.0	15.März2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.305,09	3.0	10108.0	530.0	15.Feb.2033	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.148,11	3.0	9613.0	724.0	15.Jan.2037	505.0
TMUS	T-MOBILE USA INC	Kommunikation	279.062,14	3.0	9332.0	397.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	279.100,54	3.0	9958.0	430.0	14.Juli2032	517.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	278.454,60	3.0	9684.0	759.0	20.Mai2036	485.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	278.518,30	3.0	10899.0	462.0	15.März2032	675.0
KMI	KINDER MORGAN INC	Energie	277.543,69	3.0	10039.0	226.0	01.Feb.2029	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	276.840,02	3.0	9673.0	643.0	15.Sept.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.769,85	3.0	9953.0	711.0	22.Mai2036	647.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.387,97	3.0	10077.0	161.0	01.Juni2028	575.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.068,19	3.0	10028.0	319.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	276.023,46	3.0	10201.0	530.0	08.März2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	275.834,52	3.0	10854.0	555.0	20.Okt.2034	688.0
INTC	INTEL CORPORATION	Technologie	275.795,82	3.0	9239.0	310.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	275.526,75	3.0	9892.0	108.0	08.Sept.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.360,69	3.0	9666.0	555.0	11.März2033	460.0
KFW	KFW MTN	Government Guaranteed	274.894,19	3.0	9836.0	192.0	09.Aug.2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	274.382,35	3.0	9799.0	401.0	10.März2031	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	274.207,78	3.0	10084.0	139.0	01.Feb.2029	547.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	274.199,29	3.0	9782.0	234.0	14.Jan.2029	375.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	273.704,50	3.0	9760.0	553.0	15.Feb.2033	438.0
BACR	BARCLAYS PLC	Bankwesen	273.766,23	3.0	11005.0	490.0	02.Nov.2033	744.0
GOOGL	ALPHABET INC	Technologie	273.543,58	3.0	9782.0	236.0	15.Feb.2029	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.352,82	3.0	10463.0	551.0	24.Aug.2034	614.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	272.617,64	3.0	9976.0	118.0	18.Okt.2028	452.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	272.559,87	3.0	9698.0	381.0	08.Okt.2030	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	272.188,34	3.0	11087.0	381.0	14.Jan.2031	775.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	272.220,90	3.0	10199.0	595.0	01.Feb.2034	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.018,13	3.0	10116.0	283.0	15.Okt.2029	540.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.340,33	3.0	9772.0	290.0	17.Sept.2029	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.245,05	3.0	9702.0	405.0	22.März2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.177,86	3.0	9985.0	628.0	15.Juni2034	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	270.799,72	3.0	9927.0	324.0	01.Apr.2030	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	270.480,50	3.0	9928.0	539.0	01.Feb.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	270.509,14	3.0	9067.0	673.0	03.Aug.2035	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	270.408,94	3.0	10109.0	595.0	14.Apr.2034	620.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	270.342,20	3.0	9966.0	176.0	15.Juni2028	435.0
INTC	INTEL CORPORATION	Technologie	270.084,07	3.0	9698.0	741.0	15.Mai2036	530.0
ET	ENERGY TRANSFER OPERATING LP	Energie	269.830,07	3.0	9565.0	343.0	15.Mai2030	375.0
USB	US BANCORP MTN	Bankwesen	269.730,22	3.0	9987.0	93.0	22.Juli2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.590,68	3.0	8695.0	423.0	20.Jan.2031	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	269.401,23	3.0	9588.0	734.0	19.Feb.2036	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	269.290,07	3.0	10120.0	530.0	15.Feb.2033	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.258,78	3.0	9604.0	738.0	15.Jan.2036	500.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	269.263,84	3.0	9882.0	215.0	11.Nov.2029	448.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	269.168,45	3.0	9742.0	663.0	15.Feb.2035	515.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	269.201,11	3.0	9592.0	112.0	16.Sept.2027	63.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	268.842,83	3.0	9724.0	242.0	15.März2029	345.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.692,65	3.0	9607.0	665.0	05.Sept.2034	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	268.177,37	3.0	10000.0	154.0	14.März2028	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.020,85	3.0	10366.0	510.0	25.Okt.2033	583.0
USB	US BANCORP MTN	Bankwesen	267.966,12	3.0	10015.0	338.0	15.Mai2031	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	267.987,97	3.0	10616.0	496.0	10.Feb.2034	708.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.291,62	3.0	8763.0	426.0	01.Apr.2031	280.0
C	CITIGROUP INC	Bankwesen	266.508,12	3.0	9222.0	327.0	29.Jan.2031	267.0
ORCL	ORACLE CORPORATION	Technologie	266.181,34	3.0	9111.0	534.0	06.Feb.2033	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	265.900,52	3.0	10484.0	556.0	07.Nov.2033	712.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	265.775,52	3.0	10073.0	654.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	265.434,10	3.0	10146.0	486.0	09.Aug.2033	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.392,51	3.0	9446.0	739.0	15.Feb.2036	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	264.906,46	3.0	8786.0	442.0	24.Mai2031	266.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	264.921,84	3.0	9452.0	663.0	18.Sept.2034	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.774,96	3.0	10073.0	229.0	15.Feb.2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	264.575,89	3.0	9276.0	326.0	15.Jan.2030	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	264.164,74	3.0	10034.0	276.0	06.Sept.2030	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	263.592,42	3.0	9970.0	190.0	15.Sept.2028	470.0
USB	US BANCORP MTN	Bankwesen	263.495,45	3.0	9711.0	531.0	01.Feb.2034	484.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	263.521,27	3.0	9826.0	156.0	15.März2028	330.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	263.257,24	3.0	10033.0	125.0	19.Nov.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.111,03	3.0	9620.0	560.0	15.Apr.2033	450.0
WMT	WALMART INC	Zyklische Konsumgüter	262.918,09	3.0	8732.0	478.0	22.Sept.2031	180.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	262.774,71	3.0	9478.0	302.0	17.Okt.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.459,06	3.0	9629.0	563.0	15.Mai2033	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	262.463,88	3.0	9760.0	145.0	01.Feb.2028	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	262.220,45	3.0	10542.0	635.0	23.Okt.2034	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.909,98	3.0	9688.0	547.0	15.Jan.2033	475.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	261.519,51	3.0	10066.0	153.0	20.März2029	547.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	261.564,84	3.0	11156.0	304.0	15.Juli2030	888.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	261.331,09	3.0	9713.0	409.0	15.März2031	415.0
WMT	WALMART INC	Zyklische Konsumgüter	261.386,02	3.0	9872.0	177.0	26.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	261.317,61	3.0	9413.0	296.0	01.Okt.2029	285.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	260.781,60	3.0	9869.0	109.0	15.Sept.2047	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	260.169,05	3.0	9958.0	133.0	14.Dez.2027	439.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	260.029,22	3.0	9844.0	284.0	11.Sept.2029	425.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.817,21	3.0	10164.0	635.0	15.März2055	638.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	259.521,56	3.0	9817.0	396.0	16.Feb.2032	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.304,30	3.0	9831.0	579.0	11.Sept.2033	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	259.043,09	3.0	10013.0	126.0	01.Dez.2027	455.0
DIS	WALT DISNEY CO	Kommunikation	259.104,40	3.0	9148.0	414.0	13.Jan.2031	265.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	259.011,05	3.0	9487.0	707.0	15.Feb.2036	550.0
ET	ENERGY TRANSFER LP	Energie	258.198,15	3.0	10092.0	266.0	01.Juli2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	258.007,48	3.0	10390.0	209.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	258.010,24	3.0	10295.0	191.0	13.Sept.2029	649.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.936,30	3.0	9304.0	514.0	27.Apr.2032	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	257.705,24	3.0	9751.0	553.0	18.März2033	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	257.274,37	3.0	10001.0	164.0	16.Mai2028	465.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	257.196,73	3.0	9971.0	119.0	22.Okt.2028	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	257.219,92	3.0	9942.0	335.0	07.Mai2031	495.0
NXPI	NXP BV	Technologie	257.063,33	3.0	9755.0	505.0	19.Aug.2032	485.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	256.927,96	3.0	9742.0	373.0	10.Sept.2030	375.0
USB	US BANCORP MTN	Bankwesen	256.812,19	3.0	10109.0	231.0	23.Jan.2030	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.676,34	3.0	10249.0	538.0	13.Jan.2033	577.0
NWG	NATWEST GROUP PLC	Bankwesen	256.587,73	3.0	10014.0	228.0	27.Jan.2030	508.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	256.400,68	3.0	9662.0	400.0	13.Jan.2031	450.0
AAPL	APPLE INC	Technologie	256.253,49	3.0	9425.0	196.0	05.Aug.2028	140.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.126,06	3.0	9686.0	550.0	15.März2033	460.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	256.057,28	3.0	9880.0	523.0	15.Sept.2032	450.0
INTC	INTEL CORPORATION	Technologie	255.917,38	3.0	10015.0	142.0	10.Feb.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	255.597,14	3.0	10195.0	559.0	06.Juli2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.551,12	3.0	10048.0	637.0	01.Okt.2034	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	255.033,75	3.0	10255.0	223.0	02.Feb.2029	593.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.037,81	3.0	8834.0	367.0	03.Juni2030	150.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	254.732,14	3.0	9980.0	186.0	12.Juli2029	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.565,89	3.0	9864.0	292.0	23.Okt.2030	469.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	254.580,25	3.0	10043.0	662.0	24.Apr.2036	562.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	254.400,85	3.0	9938.0	235.0	24.Jan.2029	413.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.310,60	3.0	10065.0	255.0	30.Apr.2029	463.0
PAYX	PAYCHEX INC	Technologie	254.325,78	3.0	9992.0	326.0	15.Apr.2030	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	254.238,92	3.0	10129.0	684.0	15.Aug.2035	563.0
PERU	PERU (REPUBLIC OF)	Sovereigns	253.998,36	3.0	9912.0	657.0	08.Feb.2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.913,79	3.0	9969.0	288.0	06.Okt.2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.845,42	3.0	9870.0	328.0	15.Apr.2030	450.0
INTC	INTEL CORPORATION	Technologie	253.860,10	3.0	8603.0	465.0	12.Aug.2031	200.0
AVGO	BROADCOM INC	Technologie	253.536,99	3.0	10004.0	323.0	15.Apr.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.557,99	3.0	10626.0	560.0	24.Okt.2034	656.0
AAPL	APPLE INC	Technologie	253.615,41	3.0	9839.0	109.0	12.Sept.2027	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.297,97	3.0	9685.0	508.0	08.Juni2032	446.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.243,58	3.0	9727.0	398.0	14.Jan.2032	444.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.095,75	3.0	10034.0	657.0	26.Nov.2035	559.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	252.993,61	3.0	9285.0	328.0	15.Feb.2030	272.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.601,88	3.0	10046.0	630.0	15.Juni2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.400,11	3.0	9756.0	243.0	07.März2029	374.0
ALLY	ALLY FINANCIAL INC	Bankwesen	252.417,86	3.0	11034.0	429.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.431,83	3.0	9896.0	93.0	21.Juli2028	359.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	252.304,31	3.0	9240.0	328.0	22.Jan.2030	255.0
C	CITIGROUP INC	Bankwesen	252.094,70	3.0	8758.0	476.0	03.Nov.2032	252.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.919,21	3.0	10415.0	541.0	08.Juni2034	638.0
LNG	CHENIERE ENERGY INC	Energie	251.818,69	3.0	9946.0	134.0	15.Okt.2028	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	251.679,83	3.0	9942.0	113.0	28.Sept.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	251.686,37	3.0	9849.0	353.0	08.Juli2031	471.0
C	CITIGROUP INC	Bankwesen	251.642,52	3.0	9861.0	186.0	25.Juli2028	413.0
ORCL	ORACLE CORPORATION	Technologie	251.560,72	3.0	8508.0	650.0	08.Juli2034	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	251.570,45	3.0	9739.0	290.0	14.Sept.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.422,50	3.0	10043.0	233.0	08.März2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.427,25	3.0	9601.0	164.0	10.Apr.2028	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.450,28	3.0	10019.0	427.0	25.Juni2031	485.0
AVGO	BROADCOM INC	Technologie	251.463,42	3.0	9850.0	357.0	15.Juli2030	460.0
RELLN	RELX CAPITAL INC	Technologie	251.474,88	3.0	9800.0	239.0	18.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	251.307,60	3.0	10261.0	312.0	15.März2030	586.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.182,33	3.0	9511.0	557.0	20.März2033	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.096,45	3.0	9716.0	244.0	07.März2029	345.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.023,68	3.0	9937.0	256.0	10.Mai2030	479.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	250.980,02	3.0	10022.0	467.0	12.Feb.2032	490.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	250.890,00	3.0	9955.0	173.0	20.Mai2029	454.0
AON	AON NORTH AMERICA INC	Versicherung	250.786,50	3.0	10020.0	598.0	01.März2034	545.0
USB	US BANCORP MTN	Bankwesen	250.710,86	3.0	10006.0	313.0	12.Feb.2031	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.726,97	3.0	10705.0	505.0	29.Nov.2032	670.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	250.496,08	3.0	9996.0	90.0	06.Juli2028	476.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	250.301,02	3.0	9813.0	235.0	22.Jan.2030	403.0
INTNED	ING GROEP NV	Bankwesen	250.167,87	3.0	10018.0	595.0	19.März2035	555.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	250.104,79	3.0	10001.0	230.0	22.Jan.2029	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	250.125,10	3.0	9991.0	141.0	11.Jan.2028	375.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	250.138,28	3.0	9927.0	127.0	17.Nov.2028	420.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	249.984,51	3.0	9977.0	91.0	06.Juli2028	447.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	249.923,54	3.0	9951.0	181.0	18.Juni2029	455.0
AAPL	APPLE INC	Technologie	249.834,91	3.0	9648.0	278.0	08.Aug.2029	325.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	249.840,17	3.0	9999.0	235.0	15.Feb.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.847,94	3.0	9900.0	256.0	12.Mai2030	471.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	249.573,69	3.0	9822.0	402.0	23.März2032	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	249.577,14	3.0	9295.0	292.0	04.Sept.2029	225.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	249.621,36	3.0	8652.0	472.0	15.Sept.2031	213.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	249.509,76	3.0	9965.0	185.0	13.Juli2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.337,49	3.0	9855.0	251.0	17.Apr.2030	440.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	249.383,29	3.0	9972.0	96.0	21.Juli2028	443.0
ORCL	ORACLE CORPORATION	Technologie	249.253,74	3.0	9511.0	161.0	25.März2028	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	249.205,93	3.0	9420.0	307.0	15.Nov.2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	249.073,91	3.0	9464.0	238.0	15.Feb.2029	263.0
BACR	BARCLAYS PLC	Bankwesen	249.035,95	3.0	10774.0	549.0	27.Juni2034	712.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	248.737,17	3.0	9915.0	434.0	14.Juli2031	517.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	248.564,31	3.0	9956.0	670.0	14.März2035	525.0
ACN	ACCENTURE CAPITAL INC	Technologie	248.528,32	3.0	9778.0	291.0	04.Okt.2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	248.425,36	3.0	9922.0	272.0	13.Juli2030	478.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	248.329,29	3.0	9807.0	142.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.215,00	3.0	9824.0	550.0	12.Mai2034	521.0
SANTAN	BANCO SANTANDER SA	Bankwesen	248.165,54	3.0	10115.0	433.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.063,19	3.0	9869.0	128.0	01.Dez.2027	363.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	248.078,87	3.0	9973.0	109.0	15.Sept.2027	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	247.946,93	3.0	10028.0	604.0	01.Apr.2034	560.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	248.011,74	3.0	9872.0	433.0	18.Juni2032	485.0
BACR	BARCLAYS PLC	Bankwesen	247.889,89	3.0	8915.0	416.0	10.März2032	267.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	247.812,99	3.0	10094.0	186.0	16.Aug.2028	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	247.822,60	3.0	9892.0	575.0	09.Juli2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.508,71	3.0	10079.0	638.0	09.Juli2034	556.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	247.398,57	3.0	9845.0	524.0	26.Jan.2034	512.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.275,58	3.0	9839.0	432.0	12.Juni2031	445.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	247.184,89	3.0	10187.0	223.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.235,45	3.0	9850.0	640.0	25.Juni2034	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.161,88	3.0	9548.0	270.0	15.Juni2029	295.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	246.983,32	3.0	10042.0	176.0	08.Aug.2028	540.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	246.779,74	3.0	9806.0	287.0	05.Sept.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.713,09	3.0	9856.0	734.0	15.Jan.2036	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	246.525,19	3.0	10075.0	105.0	13.Sept.2028	541.0
BACR	BARCLAYS PLC	Bankwesen	246.311,90	3.0	9664.0	397.0	24.Feb.2032	452.0
T	AT&T INC	Kommunikation	246.315,59	3.0	9630.0	556.0	30.Apr.2033	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	246.217,29	3.0	10041.0	312.0	21.Feb.2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.094,66	3.0	8586.0	438.0	15.März2031	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	245.761,25	3.0	10356.0	513.0	22.Nov.2032	591.0
PAYX	PAYCHEX INC	Technologie	245.776,16	3.0	10009.0	478.0	15.Apr.2032	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	245.783,43	3.0	10053.0	320.0	15.März2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	245.676,63	3.0	9085.0	368.0	01.Juli2030	225.0
NFLX	NETFLIX INC	Kommunikation	245.687,91	3.0	10254.0	213.0	15.Nov.2028	588.0
DAL	DELTA AIR LINES INC	Transport	245.691,05	3.0	10009.0	182.0	10.Juli2028	495.0
CCI	CROWN CASTLE INC	Kommunikation	245.542,12	3.0	8703.0	434.0	01.Apr.2031	210.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	245.552,82	3.0	9737.0	568.0	17.Mai2033	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	245.439,93	3.0	9728.0	383.0	05.Nov.2030	410.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	245.455,41	3.0	10019.0	321.0	24.Jan.2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	245.175,97	3.0	9974.0	270.0	29.Juni2029	500.0
MPLX	MPLX LP	Energie	245.095,65	3.0	9810.0	696.0	15.Sept.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.984,21	3.0	9836.0	241.0	10.März2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.987,04	3.0	9501.0	338.0	01.Apr.2030	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.020,16	3.0	10032.0	399.0	15.März2031	495.0
BACR	BARCLAYS PLC	Bankwesen	244.840,65	3.0	8855.0	474.0	24.Nov.2032	289.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.856,13	3.0	9898.0	599.0	01.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	244.730,21	3.0	10005.0	151.0	03.März2029	490.0
MET	METLIFE INC	Versicherung	244.439,13	3.0	10209.0	691.0	15.Juni2035	570.0
AVGO	BROADCOM INC	Technologie	244.226,67	3.0	10036.0	329.0	15.Apr.2030	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	243.933,16	3.0	9308.0	344.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	243.842,29	3.0	9742.0	403.0	14.Jan.2031	416.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.764,44	3.0	10079.0	138.0	01.Feb.2028	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.675,87	3.0	10076.0	127.0	02.Dez.2028	535.0
DIS	WALT DISNEY CO	Kommunikation	243.705,91	3.0	9698.0	333.0	22.März2030	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	243.706,82	3.0	9861.0	214.0	15.Nov.2028	450.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.244,47	3.0	8845.0	381.0	22.Juli2030	130.0
GOOGL	ALPHABET INC	Technologie	243.253,73	3.0	9646.0	536.0	15.Nov.2032	438.0
STT	STATE STREET CORP	Bankwesen	242.932,67	3.0	9482.0	508.0	04.Aug.2033	416.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	242.718,99	3.0	8794.0	451.0	13.Mai2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.733,52	3.0	9986.0	115.0	08.Okt.2027	435.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	241.739,78	3.0	10037.0	95.0	26.Juli2028	504.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	241.650,67	3.0	9468.0	554.0	17.Jan.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	241.128,85	3.0	8044.0	709.0	15.Mai2035	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	240.672,46	3.0	10199.0	382.0	08.Feb.2031	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	240.451,77	3.0	9976.0	317.0	23.Jan.2031	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.478,68	3.0	9959.0	96.0	16.Aug.2077	525.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.490,54	3.0	11102.0	346.0	15.Sept.2030	825.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	240.290,22	3.0	8774.0	495.0	27.Jan.2032	255.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.153,87	3.0	8795.0	508.0	21.Jan.2032	213.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	239.960,34	3.0	10026.0	187.0	13.Juli2028	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	239.839,95	3.0	8605.0	405.0	08.Okt.2030	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	239.600,53	3.0	10010.0	105.0	01.Sept.2027	468.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	239.513,67	3.0	9424.0	696.0	15.März2035	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.525,47	3.0	9292.0	664.0	01.Nov.2034	440.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	239.470,98	3.0	9563.0	121.0	21.Okt.2027	63.0
DIS	WALT DISNEY CO	Kommunikation	239.362,79	3.0	9684.0	143.0	13.Jan.2028	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.772,89	3.0	9946.0	630.0	23.Juli2035	540.0
CSCO	CISCO SYSTEMS INC	Technologie	238.633,87	3.0	10008.0	149.0	24.Feb.2028	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.519,67	3.0	8620.0	436.0	15.März2031	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	238.530,71	3.0	9726.0	406.0	14.Jan.2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.230,01	3.0	10084.0	146.0	22.Feb.2029	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	238.085,57	3.0	9518.0	280.0	18.Juli2029	319.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	237.552,12	3.0	10042.0	226.0	30.Jan.2029	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	237.369,64	3.0	9852.0	340.0	17.Mai2030	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	237.336,68	3.0	9845.0	143.0	25.Jan.2028	340.0
NWG	NATWEST GROUP PLC	Bankwesen	237.220,79	3.0	10005.0	169.0	18.Mai2029	489.0
FOXA	FOX CORP	Kommunikation	237.007,04	3.0	9938.0	220.0	25.Jan.2029	471.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.016,18	3.0	10148.0	326.0	15.Apr.2031	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	236.631,84	3.0	8884.0	442.0	13.Mai2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	236.657,46	3.0	10126.0	705.0	01.Sept.2035	525.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	236.453,18	3.0	8976.0	413.0	31.Jan.2031	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	236.427,23	3.0	9775.0	627.0	01.Juni2034	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.263,37	3.0	9976.0	559.0	01.Juni2033	530.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	236.329,12	3.0	10060.0	151.0	22.März2028	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.024,67	3.0	9530.0	280.0	15.Aug.2029	325.0
GOOGL	ALPHABET INC	Technologie	235.900,56	3.0	9753.0	344.0	15.Mai2030	400.0
ETN	EATON CORPORATION	Produktionsmittel	235.772,13	3.0	9651.0	551.0	06.März2033	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.670,72	3.0	10231.0	682.0	15.Juli2035	615.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	235.716,19	3.0	9820.0	235.0	23.Jan.2030	418.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.320,21	3.0	10185.0	598.0	04.Apr.2034	595.0
T	AT&T INC	Kommunikation	235.041,01	3.0	9552.0	734.0	30.Apr.2036	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.967,62	3.0	10094.0	276.0	01.Okt.2029	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	234.762,10	3.0	9312.0	384.0	13.Nov.2030	400.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	234.511,20	3.0	9260.0	494.0	24.März2032	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	234.533,18	3.0	9831.0	737.0	15.Apr.2036	544.0
WMB	WILLIAMS COMPANIES INC	Energie	234.475,50	3.0	9863.0	353.0	30.Juni2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	234.134,92	3.0	9825.0	484.0	20.Apr.2037	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	233.745,64	3.0	10862.0	275.0	15.Sept.2029	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.681,18	3.0	9853.0	253.0	03.Mai2029	405.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	233.258,91	3.0	8800.0	425.0	19.Jan.2031	163.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	233.162,69	3.0	9815.0	210.0	21.Okt.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.111,92	3.0	8699.0	415.0	27.Jan.2032	199.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.117,14	3.0	9980.0	300.0	01.Dez.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.895,21	3.0	9824.0	245.0	06.Apr.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.448,33	3.0	10080.0	309.0	07.Jan.2030	535.0
USB	US BANCORP MTN	Bankwesen	232.457,02	3.0	10149.0	596.0	23.Jan.2035	568.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	232.391,24	3.0	10067.0	559.0	31.Juli2033	540.0
WELL	WELLTOWER OP LLC	REITS	232.330,35	3.0	9858.0	354.0	01.Juli2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.193,29	3.0	10109.0	109.0	15.Dez.2052	688.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	232.248,08	3.0	9831.0	278.0	01.Aug.2030	463.0
GOOGL	ALPHABET INC	Technologie	231.881,36	3.0	9684.0	403.0	15.Feb.2031	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	231.542,95	3.0	10030.0	143.0	15.Feb.2028	488.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	231.465,63	3.0	10161.0	630.0	24.Apr.2034	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	231.422,82	3.0	9038.0	438.0	17.Juni2031	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.008,11	3.0	8683.0	394.0	03.Sept.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	230.982,88	3.0	10030.0	655.0	16.Jan.2036	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	230.995,29	3.0	10003.0	646.0	30.Jan.2036	544.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.850,38	3.0	9685.0	251.0	13.Apr.2029	345.0
AAPL	APPLE INC	Technologie	230.777,69	3.0	9944.0	496.0	12.Mai2032	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.783,80	3.0	10155.0	168.0	19.Mai2029	564.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	230.699,99	3.0	9803.0	732.0	15.Jan.2036	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.463,22	3.0	10020.0	144.0	24.Jan.2029	492.0
MS	MORGAN STANLEY MTN	Bankwesen	230.283,35	3.0	9794.0	506.0	20.Juli2033	489.0
BXP	BOSTON PROPERTIES LP	REITS	230.326,65	3.0	9905.0	212.0	01.Dez.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.222,62	3.0	9252.0	500.0	07.Apr.2032	360.0
AVGO	BROADCOM INC	Technologie	229.826,18	3.0	9494.0	535.0	15.Nov.2032	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	229.883,80	3.0	9141.0	353.0	05.Mai2030	246.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.658,87	3.0	10157.0	174.0	23.Juni2028	580.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	229.594,90	3.0	9884.0	255.0	03.Mai2030	444.0
APH	AMPHENOL CORPORATION	Produktionsmittel	229.604,79	3.0	8786.0	471.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.377,35	3.0	11286.0	493.0	03.Nov.2033	811.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	229.393,61	3.0	10007.0	139.0	26.Jan.2029	487.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.092,54	3.0	10236.0	319.0	06.Apr.2030	585.0
MA	MASTERCARD INC	Technologie	228.892,78	3.0	9728.0	477.0	15.Jan.2032	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	228.933,89	3.0	9719.0	236.0	19.Feb.2029	346.0
AVGO	BROADCOM INC	Technologie	228.884,25	3.0	9660.0	382.0	15.Nov.2030	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.499,81	3.0	9435.0	505.0	04.Mai2032	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.387,50	3.0	9883.0	263.0	15.Juni2029	435.0
FISV	FISERV INC	Technologie	228.427,57	3.0	9736.0	600.0	15.März2034	545.0
D	DOMINION ENERGY INC	Elektroindustrie	228.430,75	3.0	9975.0	167.0	15.Mai2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.365,26	3.0	10146.0	308.0	15.Feb.2030	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.175,89	3.0	8792.0	390.0	01.Sept.2030	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	228.085,07	3.0	9879.0	291.0	15.Okt.2029	455.0
BACR	BARCLAYS PLC	Bankwesen	227.768,45	3.0	9939.0	279.0	10.Sept.2030	494.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	227.630,72	3.0	10084.0	485.0	19.Aug.2032	610.0
KMI	KINDER MORGAN INC	Energie	227.502,83	3.0	9900.0	651.0	01.Dez.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.352,35	3.0	9076.0	464.0	07.Jan.2033	374.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	227.359,83	3.0	8925.0	631.0	31.Jan.2034	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	227.258,52	3.0	9893.0	172.0	15.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.808,55	3.0	10238.0	565.0	07.Sept.2033	563.0
AFL	AFLAC INCORPORATED	Versicherung	226.584,99	3.0	9570.0	332.0	01.Apr.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.371,98	3.0	9017.0	358.0	15.Mai2030	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.377,83	3.0	10060.0	101.0	18.Aug.2027	529.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.184,71	3.0	9000.0	434.0	28.Mai2032	304.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	226.236,63	3.0	10038.0	310.0	30.Jan.2031	509.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.107,30	3.0	9840.0	377.0	15.Okt.2030	438.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	226.057,04	3.0	9874.0	232.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	225.957,02	3.0	9703.0	242.0	15.März2029	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	225.857,98	3.0	9712.0	415.0	29.Apr.2032	457.0
SANTAN	BANCO SANTANDER SA	Bankwesen	225.860,15	3.0	8995.0	402.0	03.Dez.2030	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.896,93	3.0	9995.0	339.0	20.Mai2031	507.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.735,73	3.0	10065.0	581.0	08.Sept.2033	515.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	225.612,16	3.0	10024.0	316.0	19.Feb.2030	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	225.508,49	3.0	10144.0	255.0	14.Mai2030	549.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	225.537,15	3.0	9584.0	729.0	15.Jan.2036	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	225.421,36	3.0	9787.0	401.0	13.Jan.2031	441.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	225.309,23	3.0	9865.0	198.0	15.Sept.2028	415.0
OKE	ONEOK INC	Energie	224.997,70	3.0	9624.0	654.0	01.Nov.2034	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.002,69	3.0	9588.0	548.0	15.Feb.2033	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.022,01	3.0	9916.0	565.0	22.Mai2033	495.0
USB	US BANCORP MTN	Bankwesen	224.919,03	3.0	8628.0	481.0	03.Nov.2036	249.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	224.925,75	3.0	10116.0	119.0	15.Nov.2027	565.0
RTX	RTX CORP	Produktionsmittel	224.955,54	3.0	10545.0	591.0	15.März2034	610.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.734,84	3.0	8796.0	484.0	03.Nov.2031	230.0
RDSALN	SHELL FINANCE US INC	Energie	224.612,70	3.0	9308.0	308.0	07.Nov.2029	238.0
CVX	CHEVRON USA INC	Energie	224.493,67	3.0	9859.0	375.0	15.Okt.2030	430.0
CCI	CROWN CASTLE INC	Kommunikation	224.514,88	3.0	9833.0	230.0	15.Feb.2029	430.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	224.453,82	3.0	10116.0	535.0	01.Apr.2033	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.399,22	3.0	9906.0	235.0	15.März2029	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	224.259,02	3.0	10192.0	229.0	23.Jan.2030	584.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	224.085,42	3.0	9441.0	723.0	15.Nov.2035	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.989,92	3.0	9519.0	738.0	15.Jan.2036	500.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.013,19	3.0	10058.0	251.0	17.Apr.2029	463.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	223.903,80	3.0	9270.0	305.0	24.Okt.2029	238.0
DIS	WALT DISNEY CO	Kommunikation	223.968,80	3.0	9785.0	244.0	14.März2029	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.173,88	3.0	9827.0	563.0	15.Mai2033	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.103,18	3.0	9999.0	598.0	13.Feb.2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	222.798,77	3.0	9596.0	150.0	15.Feb.2028	205.0
WMB	WILLIAMS COMPANIES INC	Energie	222.764,36	3.0	9412.0	388.0	15.Nov.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.689,36	3.0	9410.0	335.0	01.Apr.2030	340.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	222.129,01	3.0	8635.0	470.0	18.Aug.2031	175.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.159,94	3.0	10119.0	420.0	01.Juni2031	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	221.796,39	3.0	9863.0	354.0	06.Aug.2031	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	221.283,19	3.0	9869.0	128.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	221.308,87	3.0	9868.0	544.0	27.Feb.2033	470.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	221.187,34	3.0	10036.0	348.0	30.Juli2030	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	221.033,88	3.0	9828.0	462.0	08.März2032	580.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	220.886,79	3.0	9190.0	492.0	15.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	220.791,49	3.0	9580.0	667.0	01.Feb.2035	485.0
INTC	INTEL CORPORATION	Technologie	220.710,86	3.0	10032.0	309.0	10.Feb.2030	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	220.130,37	3.0	10158.0	116.0	05.Nov.2027	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	219.887,88	3.0	10261.0	571.0	14.Sept.2033	581.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	219.820,22	3.0	9272.0	341.0	01.Apr.2030	263.0
ET	ENERGY TRANSFER LP	Energie	219.460,06	3.0	10661.0	573.0	01.Dez.2033	655.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.487,70	3.0	9554.0	732.0	03.März2036	513.0
MS	MORGAN STANLEY MTN	Bankwesen	219.371,56	3.0	10299.0	206.0	01.Nov.2029	641.0
D	DOMINION RESOURCES INC	Elektroindustrie	219.251,49	3.0	9945.0	568.0	01.Aug.2033	525.0
USB	US BANCORP	Bankwesen	219.301,15	3.0	10292.0	505.0	21.Okt.2033	585.0
ETN	EATON CORPORATION	Produktionsmittel	219.104,64	3.0	9808.0	240.0	06.März2029	395.0
TMUS	T-MOBILE USA INC	Kommunikation	219.002,68	3.0	10171.0	598.0	15.Jan.2034	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.010,36	3.0	9889.0	547.0	01.Apr.2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.013,47	3.0	10011.0	322.0	14.März2030	488.0
USB	US BANCORP MTN	Bankwesen	218.934,12	3.0	10259.0	551.0	12.Juni2034	584.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	218.834,12	3.0	10153.0	252.0	01.Sept.2054	670.0
OKE	ONEOK INC	Energie	218.661,65	3.0	9791.0	703.0	15.Okt.2035	540.0
WMB	WILLIAMS COMPANIES INC	Energie	218.534,53	3.0	10155.0	532.0	15.März2033	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.372,01	3.0	9993.0	162.0	25.Apr.2029	473.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.207,09	3.0	9839.0	448.0	21.Okt.2032	481.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	218.102,28	3.0	10064.0	579.0	02.Feb.2035	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	217.887,41	3.0	9647.0	273.0	26.Juli2029	340.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	217.907,15	3.0	9905.0	405.0	24.Jan.2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	217.937,57	3.0	10156.0	105.0	14.Sept.2028	614.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.873,29	3.0	10130.0	595.0	22.Jan.2035	568.0
AVGO	BROADCOM INC	Technologie	217.703,81	3.0	10026.0	452.0	15.Nov.2031	515.0
WMT	WALMART INC	Zyklische Konsumgüter	217.067,20	3.0	9762.0	567.0	30.Apr.2033	445.0
T	AT&T INC	Kommunikation	217.088,28	3.0	9890.0	356.0	15.Aug.2030	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.005,61	3.0	10131.0	508.0	15.Okt.2032	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.663,47	3.0	8750.0	467.0	13.Sept.2031	256.0
KMI	KINDER MORGAN INC	Energie	216.461,78	3.0	9991.0	561.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.294,77	3.0	10356.0	354.0	30.Sept.2030	615.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	215.566,84	3.0	9340.0	345.0	01.Mai2030	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	215.577,24	3.0	9903.0	292.0	18.Okt.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.470,87	3.0	9081.0	397.0	15.Nov.2030	255.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	215.482,26	3.0	9876.0	152.0	03.März2028	377.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	215.498,93	3.0	9957.0	177.0	03.Juni2029	466.0
TMUS	T-MOBILE USA INC	Kommunikation	215.416,88	3.0	9524.0	723.0	15.Feb.2036	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.226,16	3.0	10049.0	247.0	05.Apr.2029	499.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	214.926,76	3.0	9924.0	355.0	15.Aug.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.779,64	3.0	9875.0	246.0	03.Mai2029	511.0
FANG	DIAMONDBACK ENERGY INC	Energie	214.742,39	3.0	9578.0	308.0	01.Dez.2029	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.635,74	3.0	9806.0	677.0	15.März2035	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	214.439,08	3.0	9575.0	648.0	15.Sept.2034	480.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	214.358,07	3.0	9965.0	274.0	19.Juli2030	483.0
WFC	WELLS FARGO & COMPANY	Bankwesen	214.168,42	3.0	10288.0	203.0	23.Okt.2029	630.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	214.123,17	3.0	9500.0	358.0	08.Juli2030	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	214.045,85	3.0	9412.0	324.0	15.Feb.2030	325.0
T	AT&T INC	Kommunikation	213.899,22	3.0	9618.0	530.0	01.Nov.2032	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.869,23	3.0	9689.0	242.0	15.März2029	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	213.630,40	3.0	10156.0	673.0	15.Aug.2035	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.308,09	3.0	9376.0	289.0	13.Sept.2030	287.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	213.323,04	3.0	9820.0	338.0	30.Apr.2030	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	213.388,96	3.0	9353.0	327.0	16.Jan.2030	265.0
KLAC	KLA CORP	Technologie	213.299,37	3.0	9695.0	606.0	01.Feb.2034	470.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	213.099,76	3.0	9684.0	401.0	22.Jan.2032	435.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.017,45	3.0	8892.0	366.0	28.Mai2030	135.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.018,16	3.0	9773.0	718.0	15.Okt.2035	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.906,07	3.0	9951.0	279.0	06.Sept.2030	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.844,95	3.0	9514.0	178.0	01.Juni2029	207.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	212.717,06	3.0	9646.0	738.0	08.Jan.2036	510.0
CVX	CHEVRON USA INC	Energie	212.622,98	3.0	9996.0	332.0	15.Apr.2030	469.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	212.472,32	3.0	10431.0	719.0	01.Apr.2036	613.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	212.442,52	3.0	10033.0	146.0	01.März2028	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.451,47	3.0	9677.0	645.0	14.Aug.2034	460.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	212.455,47	3.0	8943.0	420.0	09.Feb.2031	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	211.733,82	3.0	10571.0	462.0	15.Jan.2032	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.624,63	2.0	8624.0	470.0	21.Sept.2036	248.0
T	AT&T INC	Kommunikation	211.655,19	2.0	9898.0	142.0	15.Feb.2028	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	211.674,73	2.0	9712.0	524.0	07.Okt.2032	447.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	211.555,03	2.0	8699.0	499.0	04.Feb.2032	245.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	211.569,49	2.0	9742.0	487.0	15.Mai2032	513.0
EOG	EOG RESOURCES INC	Energie	211.365,99	2.0	9958.0	507.0	15.Juli2032	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	211.391,74	2.0	10180.0	414.0	01.Juni2031	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	211.348,03	2.0	9737.0	380.0	15.Nov.2030	488.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	211.195,47	2.0	9659.0	552.0	16.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.199,51	2.0	9407.0	334.0	22.März2030	315.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.253,07	2.0	9801.0	701.0	07.Juli2035	520.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	211.270,92	2.0	8501.0	497.0	01.Feb.2032	254.0
OMC	OMNICOM GROUP INC	Kommunikation	211.040,96	2.0	9709.0	345.0	01.Juni2030	420.0
NVDA	NVIDIA CORPORATION	Technologie	210.895,52	2.0	8802.0	455.0	15.Juni2031	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	210.617,82	2.0	8856.0	451.0	03.Juni2031	215.0
D	DOMINION ENERGY INC	Elektroindustrie	210.632,69	2.0	9468.0	335.0	01.Apr.2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	210.477,47	2.0	10093.0	589.0	07.Feb.2039	594.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	210.423,29	2.0	10066.0	674.0	01.März2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.122,46	2.0	10494.0	301.0	06.März2030	735.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	210.016,75	2.0	9841.0	189.0	21.Aug.2028	375.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	210.018,44	2.0	10045.0	234.0	26.Feb.2029	485.0
BA	BOEING CO	Produktionsmittel	209.845,62	2.0	8847.0	653.0	01.Mai2034	360.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	209.850,35	2.0	10022.0	315.0	12.Feb.2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.879,25	2.0	9570.0	681.0	11.Sept.2036	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	209.753,04	2.0	8541.0	458.0	10.Juni2031	165.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	209.712,55	2.0	9862.0	635.0	17.Apr.2034	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	209.624,36	2.0	9703.0	432.0	15.Juni2031	435.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	209.435,47	2.0	9951.0	368.0	15.Feb.2056	600.0
BACR	BARCLAYS PLC	Bankwesen	209.451,01	2.0	10343.0	536.0	09.Mai2034	622.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	209.482,11	2.0	9549.0	558.0	15.Mai2033	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.235,84	2.0	10445.0	530.0	15.Apr.2033	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.078,11	2.0	9342.0	494.0	01.Apr.2032	375.0
BACR	BARCLAYS PLC	Bankwesen	208.956,91	2.0	9752.0	623.0	10.Sept.2035	534.0
WELL	WELLTOWER OP LLC	REITS	208.776,40	2.0	9841.0	230.0	15.März2029	413.0
ENBCN	ENBRIDGE INC	Energie	208.806,29	2.0	8403.0	617.0	01.Aug.2033	250.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.651,47	2.0	9787.0	545.0	15.Feb.2033	445.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	208.570,11	2.0	9713.0	571.0	23.Feb.2034	523.0
TMUS	T-MOBILE USA INC	Kommunikation	208.574,94	2.0	9395.0	249.0	15.März2029	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.478,96	2.0	10193.0	149.0	09.März2029	616.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.516,03	2.0	10416.0	534.0	18.Jan.2033	618.0
GOOGL	ALPHABET INC (FXD)	Technologie	208.545,43	2.0	9856.0	215.0	15.Nov.2028	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	208.407,15	2.0	10046.0	187.0	15.Aug.2028	495.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.241,67	2.0	9762.0	634.0	13.März2034	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.252,77	2.0	9342.0	370.0	18.Sept.2031	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.170,09	2.0	10245.0	113.0	04.Nov.2027	735.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	208.206,38	2.0	9773.0	731.0	30.Apr.2036	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.058,77	2.0	10145.0	187.0	08.Aug.2028	559.0
NVDA	NVIDIA CORPORATION	Technologie	208.112,87	2.0	9370.0	339.0	01.Apr.2030	285.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	208.117,96	2.0	10197.0	196.0	11.Sept.2028	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	207.733,29	2.0	9347.0	336.0	19.März2030	275.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.748,62	2.0	9565.0	745.0	02.Nov.2035	430.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	207.767,76	2.0	10332.0	514.0	16.Nov.2032	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	207.591,99	2.0	8728.0	474.0	28.Okt.2031	288.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.461,63	2.0	9967.0	321.0	02.Apr.2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.536,91	2.0	10241.0	161.0	12.Mai2028	680.0
LNG	CHENIERE ENERGY INC	Energie	207.379,64	2.0	10111.0	600.0	15.Apr.2034	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.342,42	2.0	10136.0	313.0	22.Feb.2031	547.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.891,26	2.0	9684.0	276.0	15.Aug.2029	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.785,10	2.0	10556.0	528.0	15.Feb.2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.729,87	2.0	10121.0	235.0	04.März2030	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.667,75	2.0	10133.0	236.0	14.März2030	554.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.544,03	2.0	10056.0	642.0	29.Jan.2036	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	206.568,15	2.0	8943.0	358.0	15.Mai2030	195.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	206.476,66	2.0	9625.0	336.0	25.März2030	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	206.154,32	2.0	10079.0	389.0	13.Feb.2031	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	206.180,81	2.0	10093.0	144.0	01.März2028	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.190,57	2.0	8525.0	429.0	15.Feb.2031	150.0
USB	US BANCORP	Bankwesen	205.946,84	2.0	9479.0	278.0	30.Juli2029	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	205.968,05	2.0	9878.0	239.0	10.März2029	455.0
CRM	SALESFORCE INC	Technologie	205.995,36	2.0	9846.0	159.0	11.Apr.2028	370.0
STT	STATE STREET CORP	Bankwesen	205.791,18	2.0	9270.0	330.0	24.Jan.2030	240.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.720,94	2.0	8446.0	615.0	27.Juli2033	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	205.546,72	2.0	9914.0	617.0	26.Juli2035	528.0
MTB	M&T BANK CORPORATION	Bankwesen	205.437,10	2.0	9998.0	351.0	08.Juli2031	518.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	205.448,53	2.0	9892.0	209.0	15.Nov.2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.459,22	2.0	9554.0	772.0	22.Jan.2036	413.0
ENBCN	ENBRIDGE INC	Energie	205.405,24	2.0	10110.0	242.0	05.Apr.2029	530.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	205.411,07	2.0	9913.0	607.0	26.Feb.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	205.284,24	2.0	10090.0	109.0	30.Sept.2028	552.0
ET	ENERGY TRANSFER LP	Energie	205.329,82	2.0	10044.0	627.0	01.Sept.2034	560.0
USB	US BANCORP MTN	Bankwesen	205.108,23	2.0	9764.0	513.0	22.Juli2033	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.169,20	2.0	9561.0	725.0	03.März2041	533.0
META	META PLATFORMS INC	Kommunikation	204.929,73	2.0	10007.0	167.0	15.Mai2028	460.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	204.859,87	2.0	9710.0	752.0	24.Juni2036	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	204.904,66	2.0	9930.0	563.0	02.Mai2033	500.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	204.914,74	2.0	8621.0	400.0	23.Sept.2030	75.0
USB	US BANCORP MTN	Bankwesen	204.788,59	2.0	10172.0	175.0	12.Juni2029	578.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	204.660,07	2.0	10010.0	533.0	21.Feb.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.560,92	2.0	9966.0	470.0	15.Jan.2032	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	204.477,41	2.0	9914.0	145.0	01.März2028	400.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	204.115,48	2.0	10396.0	550.0	12.Juni2033	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.149,79	2.0	9222.0	335.0	11.März2030	270.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	203.958,43	2.0	10179.0	546.0	11.Jan.2033	513.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	203.635,46	2.0	9782.0	145.0	06.Feb.2028	324.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.267,92	2.0	10010.0	156.0	01.Apr.2028	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	203.156,87	2.0	10000.0	154.0	14.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	203.177,41	2.0	9959.0	191.0	16.Aug.2028	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.079,53	2.0	8727.0	495.0	10.Dez.2031	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.893,55	2.0	10037.0	648.0	18.Nov.2035	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.845,91	2.0	9911.0	586.0	08.März2034	613.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	202.864,53	2.0	10019.0	331.0	25.Apr.2031	502.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	202.885,66	2.0	10060.0	690.0	26.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.721,58	2.0	10119.0	140.0	13.Jan.2028	552.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	202.690,54	2.0	10051.0	260.0	21.Mai2029	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	202.596,41	2.0	9658.0	725.0	15.Feb.2036	510.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	202.545,78	2.0	10024.0	171.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	202.406,90	2.0	10040.0	207.0	26.Nov.2028	500.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	202.433,32	2.0	9941.0	598.0	15.Feb.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.449,31	2.0	9977.0	624.0	11.Apr.2034	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.371,17	2.0	10076.0	629.0	07.Feb.2035	650.0
V	VISA INC	Technologie	202.062,72	2.0	9128.0	349.0	15.Apr.2030	205.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.070,39	2.0	10379.0	586.0	20.Feb.2034	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.712,07	2.0	9906.0	100.0	17.Aug.2027	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.658,72	2.0	8883.0	380.0	10.Aug.2030	175.0
ET	ENERGY TRANSFER LP	Energie	201.481,60	2.0	10017.0	616.0	15.Mai2034	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	201.482,08	2.0	10012.0	566.0	01.Feb.2034	665.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.378,38	2.0	10342.0	553.0	18.Aug.2034	594.0
COP	CONOCOPHILLIPS CO	Energie	201.423,25	2.0	9960.0	315.0	15.Jan.2030	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.445,44	2.0	10059.0	95.0	15.Juli2028	537.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	201.328,73	2.0	9954.0	118.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.344,72	2.0	9931.0	109.0	13.Sept.2027	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	201.348,06	2.0	10098.0	259.0	01.Juni2029	480.0
HSBC	HSBC USA INC	Bankwesen	201.204,47	2.0	9994.0	176.0	03.Juni2028	465.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	201.104,44	2.0	9743.0	776.0	03.Juni2036	463.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	200.951,09	2.0	10021.0	272.0	03.Juli2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.994,94	2.0	9926.0	162.0	12.Apr.2028	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	200.870,34	2.0	10009.0	270.0	26.Juni2029	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	200.889,25	2.0	9610.0	322.0	23.Jan.2030	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	200.936,69	2.0	9775.0	291.0	21.Sept.2029	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	200.641,92	2.0	10032.0	143.0	24.Jan.2029	496.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	200.667,80	2.0	10020.0	94.0	14.Juli2028	497.0
ETN	EATON CORPORATION	Produktionsmittel	200.566,56	2.0	9881.0	153.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	200.593,91	2.0	9497.0	159.0	15.März2028	155.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.432,91	2.0	9921.0	686.0	15.Mai2035	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	200.464,26	2.0	9413.0	745.0	16.Apr.2036	490.0
BACR	BARCLAYS PLC	Bankwesen	200.336,43	2.0	9969.0	267.0	20.Juni2030	509.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.129,84	2.0	9578.0	743.0	15.März2036	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.171,57	2.0	10075.0	470.0	15.März2032	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.013,02	2.0	9802.0	402.0	09.Apr.2031	542.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.064,41	2.0	9985.0	186.0	10.Juli2029	465.0
INTNED	ING GROEP NV	Bankwesen	199.983,40	2.0	9817.0	711.0	23.März2037	542.0
WFC	WELLS FARGO & COMPANY	Bankwesen	199.775,44	2.0	9927.0	687.0	01.Aug.2035	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	199.807,04	2.0	9898.0	554.0	17.Mai2033	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	199.670,83	2.0	9768.0	608.0	09.Feb.2034	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.735,37	2.0	10033.0	537.0	27.Feb.2033	515.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.610,79	2.0	10017.0	145.0	14.Feb.2029	493.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.614,36	2.0	9847.0	447.0	15.Okt.2031	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.448,61	2.0	9839.0	413.0	15.Apr.2031	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.343,22	2.0	9730.0	661.0	10.Feb.2035	520.0
BACR	BARCLAYS PLC	Bankwesen	199.408,07	2.0	9932.0	268.0	26.Juni2030	491.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.248,83	2.0	9801.0	407.0	24.März2031	485.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.259,70	2.0	9884.0	170.0	08.Mai2028	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.281,15	2.0	9801.0	517.0	15.Sept.2032	455.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	199.289,65	2.0	9743.0	389.0	26.Jan.2032	448.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	199.193,57	2.0	9784.0	277.0	18.Aug.2029	405.0
BACR	BARCLAYS PLC	Bankwesen	199.117,73	2.0	9939.0	120.0	10.Jan.2028	434.0
TMUS	T-MOBILE USA INC	Kommunikation	199.142,93	2.0	9816.0	616.0	15.Apr.2034	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	198.908,22	2.0	8538.0	460.0	15.Aug.2036	249.0
ORCL	ORACLE CORPORATION	Technologie	198.923,35	2.0	8688.0	648.0	27.Sept.2034	470.0
AAPL	APPLE INC	Technologie	198.949,03	2.0	9348.0	294.0	11.Sept.2029	220.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.833,11	2.0	9935.0	234.0	18.Jan.2029	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	198.857,93	2.0	8798.0	401.0	01.Nov.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.865,22	2.0	9693.0	408.0	15.März2031	425.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.896,33	2.0	9769.0	283.0	24.Mai2030	422.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.774,24	2.0	9972.0	354.0	05.Sept.2030	573.0
T	AT&T INC	Kommunikation	198.804,91	2.0	9732.0	415.0	30.Apr.2031	440.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	198.575,57	2.0	9770.0	368.0	27.Aug.2030	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.517,22	2.0	9849.0	121.0	07.Nov.2028	357.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.400,96	2.0	9818.0	628.0	14.Mai2034	525.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.431,71	2.0	9739.0	361.0	29.Juli2030	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	198.219,35	2.0	9925.0	284.0	01.Feb.2031	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	198.228,75	2.0	9662.0	508.0	15.Aug.2032	450.0
PNC	PNC BANK NA	Bankwesen	198.125,48	2.0	9830.0	120.0	25.Okt.2027	310.0
AAPL	APPLE INC	Technologie	198.144,00	2.0	9326.0	525.0	08.Aug.2032	335.0
BACR	BARCLAYS PLC	Bankwesen	197.978,20	2.0	9859.0	425.0	26.Juni2032	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.003,11	2.0	9796.0	417.0	03.Mai2032	461.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.018,67	2.0	9813.0	684.0	15.Apr.2035	500.0
PLD	PROLOGIS LP	REITS	197.920,19	2.0	8712.0	422.0	01.Feb.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	197.775,61	2.0	9685.0	397.0	03.Feb.2031	430.0
AAPL	APPLE INC	Technologie	197.794,54	2.0	9831.0	125.0	13.Nov.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	197.805,02	2.0	9875.0	430.0	13.Juli2032	496.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.313,83	2.0	10017.0	686.0	14.Mai2035	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.151,99	2.0	9821.0	755.0	14.Juli2036	554.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.155,15	2.0	10161.0	427.0	23.Juli2032	572.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.001,60	2.0	9845.0	544.0	20.Jan.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.942,02	2.0	10086.0	186.0	14.Juli2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.788,86	2.0	9829.0	233.0	15.Jan.2029	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.692,46	2.0	9813.0	502.0	08.Juli2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.570,55	2.0	9730.0	377.0	04.Nov.2031	442.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	196.607,57	2.0	9841.0	150.0	07.März2028	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.614,60	2.0	9007.0	557.0	01.Apr.2033	440.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	196.476,99	2.0	9738.0	534.0	15.Nov.2032	450.0
RDSALN	SHELL FINANCE US INC	Energie	196.531,09	2.0	9275.0	717.0	11.Mai2035	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.424,14	2.0	8925.0	426.0	15.März2031	238.0
BACR	BARCLAYS PLC	Bankwesen	196.287,41	2.0	9771.0	725.0	26.Juni2037	559.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.335,27	2.0	9784.0	214.0	31.Okt.2028	350.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	196.348,81	2.0	9739.0	734.0	05.Juni2036	575.0
OKE	ONEOK INC	Energie	196.362,63	2.0	9787.0	448.0	15.Okt.2031	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.217,98	2.0	9337.0	325.0	16.Jan.2030	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.119,36	2.0	8808.0	493.0	15.Dez.2031	240.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	196.089,06	2.0	9633.0	554.0	15.März2033	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.091,95	2.0	9224.0	330.0	15.Feb.2030	256.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.947,76	2.0	9637.0	515.0	20.Sept.2032	465.0
AVGO	BROADCOM INC	Technologie	195.863,90	2.0	9830.0	508.0	15.Juli2032	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	195.895,05	2.0	9255.0	493.0	05.Apr.2032	390.0
ET	ENERGY TRANSFER LP	Energie	195.924,05	2.0	9785.0	398.0	15.Jan.2031	455.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.785,89	2.0	9543.0	723.0	15.März2036	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	195.851,39	2.0	9959.0	424.0	05.Aug.2032	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.742,60	2.0	10162.0	664.0	25.Apr.2036	567.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	195.613,65	2.0	9670.0	247.0	01.Apr.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.651,42	2.0	9766.0	741.0	13.Juli2037	534.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	195.665,02	2.0	9018.0	427.0	01.Apr.2031	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	195.596,57	2.0	9754.0	618.0	05.Jan.2034	480.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.496,82	2.0	9658.0	416.0	16.Apr.2031	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.398,42	2.0	8695.0	406.0	29.Okt.2030	120.0
WMB	WILLIAMS COMPANIES INC	Energie	195.348,37	2.0	9833.0	608.0	15.März2034	515.0
BACR	BARCLAYS PLC	Bankwesen	195.126,55	2.0	9539.0	703.0	24.Feb.2037	521.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.083,46	2.0	9669.0	387.0	29.Okt.2030	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	194.999,48	2.0	9460.0	339.0	25.März2030	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	194.903,33	2.0	9570.0	694.0	15.Sept.2036	489.0
ACN	ACCENTURE CAPITAL INC	Technologie	194.710,09	2.0	9361.0	659.0	04.Okt.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	194.740,03	2.0	9726.0	398.0	15.Jan.2032	449.0
KEY	KEYCORP MTN	Bankwesen	194.626,86	2.0	9885.0	168.0	30.Apr.2028	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.537,10	2.0	9403.0	699.0	01.Dez.2035	585.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.574,20	2.0	9610.0	291.0	18.Sept.2029	340.0
BRKHEC	PACIFICORP	Elektroindustrie	194.434,81	2.0	10042.0	720.0	15.Apr.2036	580.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.302,77	2.0	10143.0	618.0	01.Juni2034	570.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.948,14	2.0	10104.0	108.0	16.Nov.2027	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	193.861,39	2.0	10190.0	538.0	15.Jan.2033	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	193.866,90	2.0	9942.0	465.0	15.Dez.2031	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.880,58	2.0	8766.0	397.0	15.Okt.2030	170.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.806,48	2.0	9673.0	542.0	11.Jan.2033	485.0
FISV	FISERV INC	Technologie	193.738,05	2.0	9100.0	358.0	01.Juni2030	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.739,93	2.0	9855.0	143.0	31.Jan.2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.610,54	2.0	9309.0	293.0	13.Sept.2029	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	193.638,70	2.0	10280.0	312.0	01.Apr.2030	595.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	193.505,92	2.0	10050.0	601.0	23.März2034	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	193.418,37	2.0	10304.0	548.0	30.Juni2033	595.0
TRGP	TARGA RESOURCES CORP	Energie	193.357,43	2.0	9932.0	684.0	15.Aug.2035	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.187,56	2.0	8961.0	366.0	01.Juni2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.922,90	2.0	9892.0	152.0	02.März2028	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.964,30	2.0	9930.0	112.0	25.Nov.2027	418.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.774,35	2.0	9533.0	381.0	15.Okt.2030	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	192.796,62	2.0	9918.0	434.0	10.Juli2031	505.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	192.669,24	2.0	8992.0	471.0	01.März2032	350.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	192.569,44	2.0	10216.0	239.0	13.Apr.2029	690.0
AVGO	BROADCOM INC	Technologie	192.316,78	2.0	9604.0	549.0	15.Jan.2033	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.380,73	2.0	9605.0	721.0	14.Jan.2037	506.0
BMO	BANK OF MONTREAL	Bankwesen	192.272,29	2.0	9819.0	134.0	15.Dez.2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.206,15	2.0	9694.0	332.0	15.Apr.2030	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	192.071,85	2.0	10049.0	457.0	15.Dez.2031	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.906,58	2.0	10323.0	388.0	13.März2032	608.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	191.868,36	2.0	9866.0	611.0	15.März2034	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	191.684,84	2.0	9221.0	358.0	01.Juni2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	191.513,02	2.0	10253.0	379.0	20.Nov.2030	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.414,03	2.0	10013.0	109.0	15.Sept.2027	469.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	191.451,51	2.0	8906.0	427.0	15.März2031	230.0
T	AT&T INC	Kommunikation	191.278,59	2.0	9451.0	720.0	01.Nov.2035	490.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.280,11	2.0	8662.0	474.0	15.Okt.2031	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.191,26	2.0	9463.0	196.0	17.Aug.2029	221.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.113,36	2.0	9876.0	280.0	01.Sept.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	190.909,93	2.0	10124.0	240.0	13.März2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.923,29	2.0	9840.0	631.0	06.Sept.2034	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	190.848,98	2.0	10207.0	670.0	19.Mai2035	600.0
BMO	BANK OF MONTREAL	Bankwesen	190.580,94	2.0	8852.0	493.0	10.Jan.2037	309.0
MPLX	MPLX LP	Energie	190.590,96	2.0	9135.0	372.0	15.Aug.2030	265.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	190.364,71	2.0	9829.0	328.0	15.Mai2030	450.0
O	REALTY INCOME CORPORATION	REITS	190.377,87	2.0	9510.0	320.0	15.Jan.2030	340.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.297,90	2.0	9422.0	243.0	16.Feb.2029	213.0
MPLX	MPLX LP	Energie	190.326,56	2.0	9874.0	151.0	15.März2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.347,30	2.0	8727.0	420.0	15.Jan.2031	195.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	190.227,23	2.0	10464.0	587.0	01.Juni2054	700.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	190.173,35	2.0	9029.0	468.0	31.Jan.2032	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.037,02	2.0	9448.0	353.0	28.Mai2030	349.0
OKE	ONEOK INC	Energie	190.085,09	2.0	10320.0	556.0	01.Sept.2033	605.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.098,31	2.0	9481.0	275.0	19.Juni2029	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.947,57	2.0	9835.0	516.0	15.Sept.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	189.887,22	2.0	9150.0	497.0	31.März2032	355.0
ET	ENERGY TRANSFER LP	Energie	189.825,35	2.0	10082.0	664.0	01.Apr.2035	570.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.706,56	2.0	9654.0	535.0	28.Sept.2032	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.630,47	2.0	10178.0	120.0	10.Nov.2028	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.649,30	2.0	9415.0	206.0	17.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC	Energie	189.651,61	2.0	9868.0	110.0	19.Sept.2027	328.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.297,10	2.0	9463.0	238.0	22.Jan.2029	271.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.109,77	2.0	10122.0	125.0	18.Nov.2027	546.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.006,12	2.0	9383.0	251.0	15.März2029	188.0
CSCO	CISCO SYSTEMS INC	Technologie	188.755,85	2.0	9997.0	470.0	24.Feb.2032	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.796,71	2.0	9689.0	251.0	15.Apr.2029	338.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	188.826,60	2.0	9170.0	338.0	15.März2030	240.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	188.529,88	2.0	9654.0	727.0	15.Jan.2036	538.0
V	VISA INC	Technologie	188.091,67	2.0	9358.0	749.0	14.Dez.2035	415.0
SRE	SEMPRA	Erdgas	188.149,59	2.0	9969.0	607.0	01.Okt.2054	640.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.026,49	2.0	10041.0	231.0	01.März2029	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.059,57	2.0	9988.0	314.0	01.Feb.2030	485.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	187.969,15	2.0	9838.0	283.0	10.Sept.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	187.863,77	2.0	10330.0	514.0	17.Nov.2032	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	187.888,26	2.0	9620.0	742.0	13.Jan.2036	486.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	187.450,86	2.0	9978.0	236.0	29.März2029	485.0
BXP	BOSTON PROPERTIES LP	REITS	187.337,16	2.0	9210.0	404.0	30.Jan.2031	325.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	187.358,50	2.0	11061.0	234.0	01.Apr.2029	938.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	187.283,35	2.0	9952.0	654.0	01.März2035	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	187.151,82	2.0	9566.0	181.0	15.Juni2028	288.0
ENBCN	ENBRIDGE INC	Energie	187.173,35	2.0	9759.0	718.0	20.Nov.2035	520.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	187.184,58	2.0	9952.0	202.0	01.Nov.2028	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.201,87	2.0	10055.0	667.0	01.Apr.2035	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	187.070,48	2.0	8834.0	498.0	03.Feb.2032	245.0
BRKHEC	PACIFICORP	Elektroindustrie	187.077,04	2.0	9927.0	594.0	15.Feb.2034	545.0
ENBCN	ENBRIDGE INC	Energie	187.079,38	2.0	10006.0	688.0	20.Juni2035	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	186.982,24	2.0	9068.0	376.0	14.Aug.2030	220.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	187.021,15	2.0	9350.0	324.0	23.Jan.2030	316.0
MPC	MARATHON PETROLEUM CORP	Energie	186.854,41	2.0	10062.0	316.0	01.März2030	515.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	186.544,41	2.0	10082.0	328.0	15.Aug.2055	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	186.441,84	2.0	10077.0	611.0	15.Mai2034	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	186.147,84	2.0	9203.0	332.0	21.Feb.2030	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	186.171,74	2.0	8352.0	500.0	01.Feb.2032	230.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.052,62	2.0	9833.0	592.0	08.Sept.2033	450.0
VMW	VMWARE LLC	Technologie	186.017,41	2.0	8719.0	463.0	15.Aug.2031	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.026,25	2.0	8854.0	490.0	19.Jan.2033	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.644,88	2.0	9836.0	672.0	01.März2035	500.0
MSCI	MSCI INC	Technologie	185.677,58	2.0	9564.0	694.0	01.Sept.2035	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	185.444,74	2.0	9406.0	290.0	01.Sept.2029	263.0
TRGP	TARGA RESOURCES CORP	Energie	185.292,78	2.0	9938.0	656.0	15.Feb.2035	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	185.321,02	2.0	10003.0	221.0	15.Jan.2029	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.354,14	2.0	9587.0	331.0	01.Apr.2030	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.117,53	2.0	9587.0	652.0	26.Sept.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.119,73	2.0	9887.0	141.0	13.Jan.2028	391.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	185.043,81	2.0	9877.0	108.0	15.Sept.2027	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.902,50	2.0	10161.0	255.0	10.Mai2029	541.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	184.689,55	2.0	8967.0	354.0	20.Apr.2030	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	184.696,44	2.0	10345.0	241.0	01.Apr.2029	665.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	184.714,15	2.0	8699.0	482.0	15.Okt.2031	200.0
MA	MASTERCARD INC	Technologie	184.746,54	2.0	9930.0	263.0	08.Juni2029	442.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	184.756,06	2.0	11114.0	524.0	08.Apr.2033	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.604,91	2.0	9036.0	708.0	15.Aug.2035	440.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.359,30	2.0	11976.0	553.0	21.Nov.2033	875.0
FISV	FISERV INC	Technologie	184.265,73	2.0	9828.0	200.0	01.Okt.2028	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.268,10	2.0	8987.0	441.0	24.Mai2031	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.170,73	2.0	9693.0	279.0	24.Juli2034	411.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.134,10	2.0	9735.0	403.0	15.März2031	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	184.167,68	2.0	10155.0	170.0	06.Juni2028	575.0
CVX	CHEVRON USA INC	Energie	183.951,94	2.0	9819.0	526.0	15.Okt.2032	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	183.963,30	2.0	9769.0	365.0	04.Sept.2030	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	183.856,51	2.0	9771.0	367.0	09.Sept.2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	183.582,36	2.0	9028.0	501.0	15.März2032	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.656,82	2.0	9831.0	684.0	15.Mai2035	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.499,02	2.0	9709.0	540.0	15.Feb.2033	475.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	183.558,00	2.0	9498.0	680.0	15.März2035	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.274,54	2.0	10028.0	159.0	04.Apr.2028	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.289,27	2.0	10105.0	186.0	01.Aug.2028	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.162,39	2.0	9177.0	328.0	04.Feb.2030	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.058,58	2.0	9884.0	398.0	15.Jan.2031	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.730,70	2.0	10074.0	417.0	01.Juni2031	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	182.744,27	2.0	9691.0	640.0	12.Sept.2034	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	182.661,59	2.0	9754.0	330.0	15.Apr.2030	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.664,79	2.0	9970.0	175.0	02.Juni2028	457.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.566,44	2.0	9943.0	570.0	01.Juli2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	182.603,53	2.0	10032.0	392.0	23.Jan.2031	490.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	182.437,13	2.0	8844.0	502.0	05.Jan.2032	225.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	182.451,09	2.0	9571.0	124.0	01.Nov.2027	138.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	182.463,44	2.0	9855.0	227.0	17.Jan.2029	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	182.332,66	2.0	9101.0	367.0	03.Juli2030	275.0
GOOGL	ALPHABET INC	Technologie	182.335,16	2.0	9509.0	704.0	15.Mai2035	450.0
NI	NISOURCE INC	Erdgas	182.338,53	2.0	10094.0	565.0	30.Juni2033	540.0
BACR	BARCLAYS PLC	Bankwesen	182.350,84	2.0	9095.0	365.0	24.Juni2031	265.0
ORCL	ORACLE CORPORATION	Technologie	182.064,08	2.0	9887.0	185.0	03.Aug.2028	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.133,48	2.0	9915.0	201.0	21.Sept.2028	433.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	181.866,68	2.0	9908.0	634.0	15.Sept.2034	545.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	181.781,29	2.0	9877.0	547.0	22.März2033	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.690,63	2.0	9879.0	606.0	15.Feb.2034	488.0
INTNED	ING GROEP NV	Bankwesen	181.576,86	2.0	8993.0	430.0	01.Apr.2032	273.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	181.537,52	2.0	9689.0	741.0	15.Mai2036	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.305,20	2.0	9970.0	285.0	01.Okt.2029	503.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.212,46	2.0	9005.0	457.0	22.Nov.2032	323.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	181.107,52	2.0	10091.0	183.0	27.Juli2029	528.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	180.980,26	2.0	8643.0	432.0	25.Feb.2031	140.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.030,82	2.0	8823.0	457.0	14.Juli2031	261.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	180.838,30	2.0	9590.0	643.0	10.Sept.2034	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	180.730,12	2.0	9822.0	596.0	01.März2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.741,57	2.0	9501.0	722.0	15.Juli2035	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	180.763,75	2.0	9764.0	548.0	15.März2033	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	180.685,61	2.0	10352.0	380.0	01.Feb.2031	575.0
FISV	FISERV INC	Technologie	180.607,35	2.0	9531.0	630.0	12.Aug.2034	515.0
AON	AON NORTH AMERICA INC	Versicherung	180.423,04	2.0	10099.0	392.0	01.März2031	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.423,38	2.0	9557.0	736.0	15.März2036	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.333,66	2.0	9881.0	551.0	15.Apr.2033	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.225,95	2.0	9918.0	746.0	20.Mai2036	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	180.261,91	2.0	9998.0	231.0	11.Jan.2029	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.103,94	2.0	8943.0	478.0	25.Okt.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.791,14	2.0	9766.0	658.0	01.Nov.2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	179.801,63	2.0	9921.0	542.0	15.Jan.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	179.612,09	2.0	10248.0	224.0	15.Jan.2029	610.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.614,77	2.0	10061.0	233.0	01.März2029	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.578,76	2.0	10172.0	255.0	01.Juni2029	610.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.578,88	2.0	8959.0	368.0	15.Juni2030	185.0
MS	MORGAN STANLEY MTN	Bankwesen	179.337,67	2.0	9952.0	737.0	17.Juli2037	561.0
WDSAU	WOODSIDE FINANCE LTD	Energie	179.232,82	2.0	10086.0	337.0	19.Mai2030	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.144,22	2.0	9904.0	237.0	30.März2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.163,52	2.0	9551.0	718.0	15.Okt.2035	485.0
WU	WESTERN UNION CO/THE	Technologie	178.929,08	2.0	8938.0	422.0	15.März2031	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	178.953,50	2.0	9965.0	111.0	25.Sept.2027	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	178.825,77	2.0	9993.0	663.0	21.Feb.2035	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	178.613,62	2.0	8830.0	372.0	24.Juni2030	145.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	178.643,65	2.0	9849.0	354.0	08.Juli2030	469.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	178.570,11	2.0	9830.0	133.0	15.Dez.2027	334.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.332,40	2.0	9974.0	122.0	01.Nov.2027	438.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.365,71	2.0	9969.0	314.0	15.Feb.2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.259,45	2.0	9469.0	553.0	01.März2033	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	178.300,36	2.0	10019.0	105.0	14.Sept.2027	470.0
HUM	HUMANA INC	Versicherung	178.238,03	2.0	10037.0	403.0	15.Apr.2031	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.131,22	2.0	9182.0	306.0	09.Okt.2029	163.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	177.989,25	2.0	10232.0	612.0	01.Apr.2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	177.940,91	2.0	10076.0	462.0	01.Jan.2032	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	177.855,05	2.0	9592.0	128.0	13.Nov.2027	113.0
DUK	DUKE ENERGY CORP	Elektroindustrie	177.770,48	2.0	9127.0	359.0	01.Juni2030	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.772,94	2.0	9963.0	665.0	15.März2035	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	177.801,85	2.0	8743.0	461.0	01.Aug.2031	215.0
DOC	HEALTHPEAK OP LLC	REITS	177.694,10	2.0	9105.0	411.0	15.Jan.2031	288.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	177.725,16	2.0	9812.0	364.0	08.Sept.2031	458.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.508,67	2.0	9860.0	711.0	23.Juli2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.371,27	2.0	10207.0	456.0	19.März2032	653.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.247,87	2.0	9993.0	239.0	10.Apr.2029	470.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	177.279,59	2.0	10056.0	604.0	15.März2034	535.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	177.291,34	2.0	10605.0	622.0	15.Dez.2054	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.070,16	2.0	10041.0	258.0	01.Juni2029	515.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	176.981,67	2.0	9872.0	350.0	01.Aug.2030	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.037,74	2.0	9009.0	432.0	15.Apr.2031	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	176.905,99	2.0	8787.0	434.0	04.März2031	150.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.935,48	2.0	9601.0	726.0	09.Feb.2036	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.810,95	2.0	9999.0	230.0	15.Feb.2029	500.0
CSCO	CISCO SYSTEMS INC	Technologie	176.860,36	2.0	9894.0	669.0	24.Feb.2035	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.641,41	2.0	9597.0	334.0	06.Apr.2030	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	176.642,09	2.0	9899.0	695.0	15.Sept.2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.602,40	2.0	9943.0	156.0	22.März2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	176.628,55	2.0	9802.0	317.0	15.Jan.2030	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	176.540,05	2.0	9835.0	117.0	15.Okt.2027	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.430,36	2.0	8736.0	510.0	15.März2032	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.457,75	2.0	9807.0	516.0	15.Sept.2032	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	176.244,90	2.0	9560.0	692.0	12.Aug.2035	515.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	175.969,07	2.0	9505.0	706.0	20.Juli2035	488.0
DVN	DEVON ENERGY CORPORATION	Energie	175.631,10	2.0	9850.0	639.0	15.Sept.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.635,68	2.0	9878.0	196.0	11.Sept.2029	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	175.668,41	2.0	9964.0	173.0	22.Mai2028	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.686,71	2.0	10137.0	318.0	20.März2031	574.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	175.547,22	2.0	8641.0	438.0	15.März2031	138.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	175.410,32	2.0	10001.0	664.0	09.Jan.2035	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.307,75	2.0	8939.0	398.0	15.Nov.2035	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.322,61	2.0	10284.0	589.0	07.Jan.2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.205,15	2.0	8732.0	407.0	13.Nov.2030	145.0
WMT	WALMART INC	Zyklische Konsumgüter	175.260,82	2.0	9898.0	691.0	28.Apr.2035	490.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	175.115,43	2.0	9868.0	156.0	16.März2028	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	175.125,20	2.0	8651.0	459.0	28.Juli2031	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.155,37	2.0	9997.0	314.0	15.Jan.2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.156,76	2.0	8679.0	472.0	17.Sept.2031	222.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.079,90	2.0	9946.0	659.0	15.Dez.2034	540.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.096,07	2.0	9895.0	207.0	15.Okt.2028	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	174.947,90	2.0	9941.0	557.0	15.Juni2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.916,43	2.0	8708.0	442.0	22.Mai2032	217.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	174.936,79	2.0	9778.0	669.0	15.Feb.2035	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	174.760,80	2.0	9696.0	562.0	12.Jan.2033	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.628,73	2.0	9920.0	268.0	28.Juli2030	477.0
SPGI	S&P GLOBAL INC	Technologie	174.676,44	2.0	8983.0	499.0	01.März2032	290.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.525,06	2.0	10075.0	138.0	01.Feb.2028	525.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.569,19	2.0	8693.0	396.0	16.Sept.2030	100.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	174.573,68	2.0	9903.0	694.0	03.Juni2035	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.591,24	2.0	9861.0	208.0	13.Okt.2028	411.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.348,84	2.0	9764.0	399.0	15.Feb.2031	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.391,01	2.0	9651.0	108.0	01.Sept.2027	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.407,22	2.0	8711.0	453.0	09.Juli2032	226.0
FOXA	FOX CORP	Kommunikation	174.217,70	2.0	10506.0	560.0	13.Okt.2033	650.0
BA	BOEING CO	Produktionsmittel	174.093,16	2.0	10342.0	245.0	01.Mai2029	630.0
LUV	SOUTHWEST AIRLINES CO	Transport	174.166,07	2.0	9868.0	214.0	15.Nov.2028	438.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	174.007,08	2.0	9839.0	211.0	23.Okt.2029	437.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.956,24	2.0	10068.0	200.0	19.Sept.2028	475.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	174.000,89	2.0	9801.0	242.0	16.März2029	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	173.875,90	2.0	9594.0	734.0	04.Dez.2035	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.743,49	2.0	9922.0	503.0	20.Juli2033	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	173.651,30	2.0	9328.0	306.0	01.Nov.2029	255.0
KEY	KEYCORP MTN	Bankwesen	173.449,25	2.0	9296.0	299.0	01.Okt.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.456,76	2.0	9802.0	419.0	15.Mai2031	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.390,42	2.0	9033.0	354.0	01.Mai2030	195.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.098,53	2.0	10039.0	124.0	21.Nov.2027	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.000,07	2.0	9665.0	731.0	12.Feb.2036	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.008,38	2.0	9067.0	358.0	20.Mai2030	215.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	173.021,95	2.0	9809.0	424.0	20.Mai2031	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.037,00	2.0	8582.0	474.0	01.Sept.2031	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.045,66	2.0	9581.0	339.0	30.Apr.2030	370.0
ETN	EATON CORPORATION	Produktionsmittel	173.047,88	2.0	9523.0	542.0	02.Nov.2032	400.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.593,75	2.0	8448.0	438.0	01.Apr.2031	173.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	172.452,87	2.0	9950.0	156.0	30.März2028	425.0
DIS	WALT DISNEY CO	Kommunikation	172.279,58	2.0	9665.0	410.0	14.März2031	400.0
WMB	WILLIAMS COMPANIES INC	Energie	172.134,66	2.0	8967.0	424.0	15.März2031	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.028,39	2.0	9389.0	304.0	01.Nov.2029	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.057,31	2.0	9969.0	107.0	15.Sept.2027	425.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	171.958,26	2.0	10096.0	406.0	29.Juli2031	670.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.722,51	2.0	10292.0	211.0	17.Nov.2029	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.778,84	2.0	9705.0	247.0	05.Apr.2029	365.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.568,33	2.0	9797.0	142.0	15.Jan.2028	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.506,12	2.0	9716.0	383.0	15.Nov.2030	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	171.508,37	2.0	10289.0	545.0	19.Mai2034	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.339,73	2.0	9840.0	494.0	15.Aug.2032	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.129,55	2.0	9894.0	281.0	10.Sept.2029	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.139,18	2.0	9873.0	138.0	25.Jan.2028	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.707,31	2.0	10228.0	331.0	13.Mai2030	600.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	170.729,79	2.0	8757.0	422.0	11.Feb.2031	196.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	170.762,49	2.0	9888.0	616.0	01.Apr.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	170.766,72	2.0	9752.0	126.0	15.Nov.2027	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	170.778,44	2.0	9389.0	582.0	12.Apr.2033	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.619,56	2.0	8699.0	484.0	21.Okt.2031	195.0
BXP	BOSTON PROPERTIES LP	REITS	170.694,73	2.0	8130.0	634.0	01.Okt.2033	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.381,92	2.0	9823.0	623.0	11.Sept.2035	540.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	170.385,37	2.0	10068.0	599.0	15.Jan.2034	565.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.208,80	2.0	8931.0	449.0	15.Juni2031	255.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	170.230,33	2.0	9989.0	194.0	15.Sept.2048	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.128,50	2.0	10009.0	694.0	15.Juni2035	530.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	170.129,13	2.0	8497.0	505.0	06.Jan.2032	195.0
MPLX	MPLX LP	Energie	169.990,78	2.0	9830.0	670.0	01.Apr.2035	540.0
INTC	INTEL CORPORATION	Technologie	169.730,31	2.0	9626.0	328.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.467,90	2.0	9603.0	500.0	15.Mai2032	420.0
ORCL	ORACLE CORPORATION	Technologie	169.490,23	2.0	9549.0	289.0	27.Sept.2029	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.421,98	2.0	8615.0	495.0	01.Dez.2031	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.289,24	2.0	8966.0	357.0	04.Mai2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.289,58	2.0	9855.0	211.0	27.Okt.2028	420.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	169.184,99	2.0	8869.0	447.0	28.Mai2031	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.094,65	2.0	9050.0	424.0	25.März2031	273.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.105,12	2.0	9775.0	538.0	06.Apr.2033	575.0
STT	STATE STREET CORP	Bankwesen	169.114,22	2.0	9325.0	305.0	01.Nov.2034	303.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.090,33	2.0	10656.0	651.0	01.März2035	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.930,30	2.0	9584.0	159.0	20.März2028	200.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	169.004,82	2.0	9888.0	441.0	01.Okt.2056	600.0
MMM	3M CO MTN	Produktionsmittel	168.845,42	2.0	9801.0	197.0	14.Sept.2028	363.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	168.880,10	2.0	9879.0	745.0	01.Okt.2056	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	168.820,12	2.0	9518.0	614.0	01.März2034	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	168.716,57	2.0	8745.0	466.0	15.Aug.2031	200.0
PLD	PROLOGIS LP	REITS	168.610,47	2.0	8633.0	435.0	15.März2031	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	168.458,75	2.0	9691.0	699.0	15.Aug.2035	495.0
BA	BOEING CO	Produktionsmittel	168.461,76	2.0	10515.0	398.0	01.Mai2031	639.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.264,17	2.0	9793.0	418.0	15.Apr.2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	168.227,96	2.0	10488.0	520.0	09.Jan.2033	640.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.106,08	2.0	9955.0	176.0	12.Juni2028	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	168.122,90	2.0	9875.0	723.0	15.Jan.2036	560.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	168.009,46	2.0	10266.0	221.0	01.Feb.2029	625.0
XOM	EXXON MOBIL CORP	Energie	167.927,81	2.0	9206.0	388.0	15.Okt.2030	261.0
AVGO	BROADCOM INC	Technologie	167.982,94	2.0	9680.0	473.0	15.Feb.2032	455.0
NXPI	NXP BV	Technologie	167.844,62	2.0	9830.0	262.0	18.Juni2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	167.901,09	2.0	9721.0	520.0	09.Sept.2032	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	167.783,32	2.0	9435.0	220.0	15.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.592,09	2.0	10146.0	186.0	17.Juli2028	552.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	167.639,47	2.0	9567.0	702.0	15.Juli2035	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.393,80	2.0	9686.0	409.0	15.März2031	413.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	167.398,29	2.0	10020.0	143.0	21.Jan.2028	450.0
ADBE	ADOBE INC	Technologie	167.235,18	2.0	9180.0	328.0	01.Feb.2030	230.0
COP	CONOCOPHILLIPS CO	Energie	167.081,94	2.0	9816.0	677.0	15.Jan.2035	500.0
TAISEM	TSMC ARIZONA CORP	Technologie	167.032,71	2.0	9717.0	492.0	22.Apr.2032	425.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.041,19	2.0	8280.0	558.0	29.Sept.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.896,43	2.0	9901.0	690.0	10.Sept.2036	574.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	166.486,57	2.0	9373.0	226.0	01.Dez.2028	227.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	166.533,09	2.0	9496.0	183.0	15.Juni2028	190.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.330,61	2.0	10065.0	312.0	13.Jan.2031	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.260,29	2.0	9885.0	667.0	15.März2035	535.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	166.278,55	2.0	9867.0	377.0	15.März2056	588.0
AEP	OHIO POWER CO	Elektroindustrie	166.151,59	2.0	8650.0	423.0	15.Jan.2031	163.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	166.160,87	2.0	10828.0	504.0	29.Nov.2032	680.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.176,51	2.0	9863.0	377.0	15.März2056	580.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.046,13	2.0	9273.0	442.0	01.Dez.2031	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	166.108,78	2.0	9868.0	541.0	28.Feb.2033	490.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.896,86	2.0	9407.0	198.0	15.Aug.2028	165.0
USB	US BANCORP MTN	Bankwesen	165.799,21	2.0	10047.0	274.0	23.Juli2030	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.759,92	2.0	9960.0	94.0	04.Aug.2028	444.0
KMI	KINDER MORGAN INC	Energie	165.766,11	2.0	8776.0	423.0	15.Feb.2031	200.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	165.770,84	2.0	10164.0	231.0	15.März2029	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.622,26	2.0	9631.0	721.0	06.Nov.2035	513.0
SRE	SEMPRA	Erdgas	165.695,71	2.0	10140.0	260.0	01.Okt.2054	688.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	165.590,22	2.0	9709.0	559.0	15.Mai2033	463.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	165.594,20	2.0	10039.0	142.0	27.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	165.602,50	2.0	10146.0	269.0	15.Juli2029	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.222,51	2.0	9594.0	620.0	15.Jan.2034	450.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.150,15	2.0	8747.0	402.0	30.Okt.2030	160.0
QHEL	HYDRO-QUEBEC	Local Authority	165.192,56	2.0	11542.0	313.0	15.Apr.2030	938.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	165.193,94	2.0	9168.0	460.0	15.Jan.2032	363.0
KEY	KEYCORP MTN	Bankwesen	164.926,93	2.0	10464.0	576.0	06.März2035	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.940,97	2.0	9915.0	164.0	15.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.710,40	2.0	10011.0	110.0	20.Sept.2027	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.710,73	2.0	10056.0	480.0	01.Sept.2052	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	164.711,24	2.0	10101.0	537.0	15.März2033	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	164.684,31	2.0	9636.0	575.0	15.Juni2033	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.228,05	2.0	10103.0	601.0	26.Juli2035	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.176,82	2.0	9963.0	176.0	15.Juni2028	440.0
C	CITIGROUP INC	Bankwesen	163.700,30	2.0	10279.0	141.0	15.Jan.2028	663.0
D	DOMINION ENERGY INC	Elektroindustrie	163.600,64	2.0	10162.0	645.0	15.Mai2055	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.606,46	2.0	9904.0	398.0	15.Jan.2031	465.0
R	RYDER SYSTEM INC MTN	Transport	163.519,14	2.0	10079.0	170.0	01.Juni2028	525.0
OKE	ONEOK INC	Energie	163.545,02	2.0	9954.0	111.0	24.Sept.2027	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.447,28	2.0	11336.0	379.0	18.Jan.2031	850.0
AON	AON NORTH AMERICA INC	Versicherung	163.478,34	2.0	10077.0	233.0	01.März2029	515.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	163.493,47	2.0	9945.0	685.0	15.Feb.2056	620.0
ALLY	ALLY FINANCIAL INC	Bankwesen	163.393,98	2.0	10100.0	172.0	15.Mai2029	574.0
DIS	WALT DISNEY CO	Kommunikation	163.275,15	2.0	10816.0	709.0	15.Dez.2035	640.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.323,15	2.0	10143.0	678.0	15.Juni2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.208,50	2.0	9586.0	160.0	22.März2028	210.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	163.243,73	2.0	9973.0	666.0	12.Feb.2035	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	163.018,03	2.0	9984.0	149.0	15.März2028	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.965,57	2.0	10150.0	151.0	09.März2028	613.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	162.833,23	2.0	10695.0	565.0	25.Okt.2034	647.0
INTC	INTEL CORPORATION	Technologie	162.860,69	2.0	9442.0	511.0	05.Aug.2032	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	162.863,24	2.0	10154.0	134.0	09.Jan.2028	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	162.893,79	2.0	9247.0	349.0	07.Mai2030	288.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	162.794,14	2.0	8719.0	401.0	07.Okt.2030	113.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	162.799,04	2.0	10102.0	634.0	01.Juni2034	495.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.727,22	2.0	9839.0	397.0	09.Feb.2031	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.583,15	2.0	11055.0	391.0	01.Apr.2031	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.530,80	2.0	9900.0	231.0	15.Jan.2029	425.0
FISV	FISERV INC	Technologie	162.562,83	2.0	9921.0	560.0	21.Aug.2033	563.0
MTB	M&T BANK CORPORATION	Bankwesen	162.431,84	2.0	9778.0	524.0	27.Jan.2034	505.0
ET	ENERGY TRANSFER LP	Energie	162.342,47	2.0	10220.0	524.0	15.Feb.2033	575.0
EQT	EQT CORP	Energie	162.297,35	2.0	9824.0	385.0	15.Jan.2031	475.0
DVN	DEVON ENERGY CORPORATION	Energie	161.984,04	2.0	9864.0	242.0	15.Jan.2030	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	162.013,54	2.0	9662.0	701.0	15.Aug.2035	490.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	161.953,71	2.0	9803.0	310.0	15.Jan.2030	500.0
KMI	KINDER MORGAN INC	Energie	161.472,59	2.0	10025.0	592.0	01.Feb.2034	540.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	161.417,58	2.0	8986.0	660.0	01.Okt.2034	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	161.183,95	2.0	10145.0	612.0	15.Aug.2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.993,57	2.0	9899.0	146.0	01.März2028	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	160.884,78	2.0	8912.0	450.0	15.Juni2031	240.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	160.895,37	2.0	9764.0	449.0	29.Jan.2032	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.845,01	2.0	9970.0	144.0	15.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	160.656,19	2.0	9956.0	106.0	09.Sept.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	160.674,83	2.0	9985.0	350.0	10.Juni2030	470.0
FOXA	FOX CORP	Kommunikation	160.541,48	2.0	9510.0	335.0	08.Apr.2030	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	160.455,89	2.0	9915.0	157.0	20.Apr.2028	435.0
EQT	EQT CORP	Energie	160.457,06	2.0	10016.0	209.0	15.Jan.2029	500.0
EXC	EXELON CORPORATION	Elektroindustrie	160.434,97	2.0	9512.0	734.0	15.März2036	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.172,97	2.0	10229.0	290.0	17.Nov.2029	563.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.064,28	2.0	9050.0	423.0	15.März2031	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	159.965,11	2.0	9624.0	297.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	159.967,16	2.0	10170.0	213.0	01.Dez.2028	575.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	159.792,44	2.0	10269.0	552.0	01.Juli2033	625.0
ORCL	ORACLE CORPORATION	Technologie	159.858,02	2.0	9586.0	337.0	06.Mai2030	465.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.624,66	2.0	10092.0	628.0	15.Sept.2034	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	159.640,91	2.0	9898.0	141.0	08.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	159.661,79	2.0	10099.0	107.0	09.Sept.2027	537.0
UNP	UNION PACIFIC CORPORATION	Transport	159.608,27	2.0	8996.0	497.0	14.Feb.2032	280.0
ESS	ESSEX PORTFOLIO LP	REITS	159.451,08	2.0	9372.0	323.0	15.Jan.2030	300.0
MA	MASTERCARD INC	Technologie	159.294,04	2.0	9854.0	629.0	09.Mai2034	488.0
INTC	INTEL CORPORATION	Technologie	159.298,51	2.0	9800.0	602.0	21.Feb.2034	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	159.190,36	2.0	10079.0	173.0	15.Juni2028	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.218,90	2.0	10164.0	213.0	15.Nov.2028	565.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	159.218,90	2.0	9595.0	760.0	15.Juni2036	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.169,28	2.0	10285.0	602.0	01.Sept.2054	645.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.096,68	2.0	10031.0	266.0	25.Juni2029	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.013,34	2.0	9862.0	217.0	14.Nov.2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.879,98	2.0	9880.0	344.0	15.Juni2030	463.0
APP	APPLOVIN CORP	Kommunikation	158.887,36	2.0	9849.0	652.0	01.Dez.2034	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.843,25	2.0	9934.0	113.0	04.Okt.2027	390.0
NWG	NATWEST GROUP PLC	Bankwesen	158.681,01	2.0	10341.0	523.0	02.März2034	602.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.749,85	2.0	9555.0	160.0	24.März2028	200.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	158.687,30	2.0	9054.0	370.0	01.Juli2030	215.0
NI	NISOURCE INC	Erdgas	158.641,53	2.0	9532.0	341.0	01.Mai2030	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	158.673,63	2.0	10267.0	180.0	27.Juli2029	634.0
O	REALTY INCOME CORPORATION	REITS	158.674,56	2.0	9581.0	268.0	15.Juni2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.522,71	2.0	10418.0	716.0	02.Mai2036	650.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	158.544,16	2.0	9998.0	138.0	27.Jan.2028	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.400,18	2.0	11041.0	370.0	01.Dez.2030	775.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.327,63	2.0	10001.0	314.0	07.Feb.2030	460.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.177,33	2.0	9984.0	614.0	05.Apr.2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.178,80	2.0	10287.0	294.0	10.März2055	695.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.185,30	2.0	9578.0	360.0	15.Juli2030	370.0
ORCL	ORACLE CORPORATION	Technologie	158.199,69	2.0	10078.0	287.0	09.Nov.2029	615.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	158.215,34	2.0	9579.0	241.0	22.Feb.2029	300.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.224,75	2.0	10039.0	320.0	22.März2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	158.146,55	2.0	9993.0	143.0	13.Feb.2028	469.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.023,98	2.0	9608.0	713.0	25.Jan.2041	542.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.916,01	2.0	9727.0	520.0	06.Okt.2032	475.0
STT	STATE STREET CORP	Bankwesen	157.948,77	2.0	10006.0	147.0	28.Feb.2028	454.0
CVX	CHEVRON CORP	Energie	157.979,94	2.0	9140.0	355.0	11.Mai2030	224.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	157.909,42	2.0	9489.0	180.0	03.Juni2028	170.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	157.820,76	2.0	9765.0	382.0	06.Nov.2030	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.718,87	2.0	10393.0	209.0	20.Nov.2029	682.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.550,87	2.0	10003.0	240.0	18.März2029	463.0
BRO	BROWN & BROWN INC	Versicherung	157.451,81	2.0	9793.0	682.0	23.Juni2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.187,43	2.0	8945.0	357.0	01.Mai2030	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.188,17	2.0	9910.0	621.0	15.Mai2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.098,51	2.0	9670.0	253.0	23.Apr.2029	345.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.115,35	2.0	9188.0	333.0	24.Jan.2030	188.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.000,51	2.0	9941.0	542.0	09.März2033	500.0
BACR	BARCLAYS PLC	Bankwesen	157.039,14	2.0	10301.0	119.0	02.Nov.2028	738.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.063,31	2.0	8998.0	363.0	01.Juni2030	195.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	156.944,26	2.0	10110.0	598.0	15.Jan.2034	575.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	156.947,75	2.0	8692.0	428.0	28.Feb.2031	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.955,88	2.0	9960.0	104.0	26.Aug.2027	404.0
XOM	EXXON MOBIL CORP	Energie	156.833,86	2.0	9398.0	286.0	16.Aug.2029	244.0
KMI	KINDER MORGAN INC	Energie	156.846,31	2.0	9758.0	535.0	01.Feb.2033	480.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.758,37	2.0	9903.0	619.0	06.Sept.2035	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.761,23	2.0	9841.0	618.0	10.Apr.2034	499.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	156.723,04	2.0	10099.0	582.0	15.Okt.2033	525.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	156.642,87	2.0	8742.0	459.0	01.Aug.2031	225.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	156.403,57	2.0	10050.0	613.0	01.Juli2034	638.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.311,79	2.0	10237.0	558.0	14.Aug.2033	570.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	156.235,04	2.0	8771.0	458.0	15.Juli2031	238.0
MET	METLIFE INC	Versicherung	156.282,84	2.0	9930.0	321.0	23.März2030	455.0
O	REALTY INCOME CORPORATION	REITS	156.187,87	2.0	8156.0	604.0	15.März2033	180.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.194,26	2.0	9992.0	167.0	15.Mai2028	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	155.988,09	2.0	9984.0	231.0	29.Jan.2029	435.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.034,94	2.0	8867.0	442.0	23.Apr.2031	195.0
VLO	VALERO ENERGY CORPORATION	Energie	155.966,66	2.0	9934.0	168.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	155.853,57	2.0	9106.0	348.0	15.Apr.2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.860,21	2.0	9838.0	266.0	30.Juli2029	450.0
WELL	WELLTOWER OP LLC	REITS	155.872,31	2.0	9439.0	322.0	15.Jan.2030	310.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.738,11	2.0	9945.0	653.0	15.Nov.2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.746,44	2.0	9859.0	670.0	14.März2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	155.631,46	2.0	10023.0	137.0	11.Jan.2028	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	155.688,85	2.0	9689.0	516.0	15.Sept.2032	460.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	155.624,46	2.0	9923.0	532.0	14.Mai2058	605.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.542,38	2.0	9942.0	653.0	20.Nov.2035	522.0
UNP	UNION PACIFIC CORPORATION	Transport	155.413,01	2.0	10474.0	225.0	01.Feb.2029	663.0
ECL	ECOLAB INC	Grundstoffindustrie	155.433,47	2.0	9955.0	427.0	15.Juni2031	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	155.452,44	2.0	9542.0	684.0	22.Sept.2036	514.0
TFC	TRUIST BANK	Bankwesen	155.282,00	2.0	9051.0	339.0	11.März2030	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	154.992,05	2.0	10338.0	302.0	15.Feb.2030	630.0
SPGI	S&P GLOBAL INC	Technologie	154.881,92	2.0	9563.0	242.0	01.März2029	295.0
MPLX	MPLX LP	Energie	154.883,41	2.0	9794.0	539.0	01.März2033	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	154.890,61	2.0	9903.0	750.0	22.Mai2036	520.0
WMB	WILLIAMS COMPANIES INC	Energie	154.832,94	2.0	10011.0	238.0	15.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	154.842,98	2.0	10185.0	121.0	01.Nov.2027	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	154.624,56	2.0	9512.0	277.0	01.Aug.2029	315.0
ETN	EATON CORPORATION	Produktionsmittel	154.627,68	2.0	9516.0	558.0	15.März2033	415.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	154.638,69	2.0	10209.0	121.0	29.Nov.2027	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.552,86	2.0	10197.0	409.0	17.Mai2032	573.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.577,35	2.0	10473.0	564.0	03.Okt.2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.475,52	2.0	8792.0	489.0	02.Dez.2031	245.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	154.382,55	2.0	10100.0	472.0	01.März2032	485.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	154.416,10	2.0	10091.0	149.0	20.März2028	592.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.326,64	2.0	9883.0	459.0	15.Nov.2031	505.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.203,61	2.0	9872.0	170.0	08.Mai2028	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	154.221,35	2.0	9716.0	596.0	15.Feb.2034	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	153.989,59	2.0	10840.0	359.0	09.Nov.2031	766.0
WMB	WILLIAMS COMPANIES INC	Energie	153.854,63	2.0	9646.0	725.0	15.März2036	515.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.857,61	2.0	10022.0	142.0	31.Jan.2028	486.0
MP	MANITOBA PROVINCE OF	Local Authority	153.867,78	2.0	9716.0	584.0	27.Juli2033	430.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.775,13	2.0	9956.0	672.0	07.Apr.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.830,69	2.0	10061.0	105.0	13.Sept.2028	535.0
HAL	HALLIBURTON COMPANY	Energie	153.834,47	2.0	9522.0	721.0	15.Nov.2035	485.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.605,09	2.0	9966.0	676.0	01.Aug.2035	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	153.632,07	2.0	9704.0	317.0	15.März2030	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.518,60	2.0	9738.0	363.0	11.Sept.2031	449.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	153.476,97	2.0	10030.0	395.0	26.Feb.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.397,56	2.0	10046.0	321.0	15.März2030	505.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.404,51	2.0	10045.0	237.0	14.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.416,25	2.0	10029.0	146.0	28.Feb.2028	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.278,90	2.0	10011.0	604.0	01.März2034	520.0
USB	US BANCORP MTN	Bankwesen	153.309,85	2.0	9977.0	649.0	12.Feb.2036	542.0
TMUS	T-MOBILE USA INC	Kommunikation	153.094,37	2.0	10029.0	150.0	15.März2028	495.0
AAPL	APPLE INC	Technologie	153.114,00	2.0	9927.0	168.0	12.Mai2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.066,13	2.0	9739.0	400.0	15.Jan.2031	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.955,91	2.0	9984.0	273.0	14.Aug.2029	480.0
TRGP	TARGA RESOURCES CORP	Energie	152.981,50	2.0	9360.0	547.0	01.Feb.2033	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.994,47	2.0	9750.0	375.0	15.Okt.2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.852,94	2.0	10048.0	543.0	19.Apr.2034	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.884,79	2.0	8730.0	500.0	15.Jan.2032	244.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	152.896,04	2.0	9776.0	382.0	15.Nov.2030	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.801,45	2.0	9168.0	335.0	01.März2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	152.815,11	2.0	8947.0	443.0	20.Mai2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.671,03	2.0	9968.0	142.0	06.Feb.2028	450.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.674,78	2.0	10012.0	150.0	15.März2028	465.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.722,35	2.0	9717.0	414.0	13.März2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.734,53	2.0	10057.0	291.0	07.Nov.2029	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	152.619,05	2.0	9445.0	338.0	06.Apr.2030	313.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.643,57	2.0	10078.0	628.0	13.Mai2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.535,74	2.0	9950.0	314.0	10.Feb.2030	480.0
CUBE	CUBESMART LP	REITS	152.539,90	2.0	8707.0	501.0	15.Feb.2032	250.0
AAPL	APPLE INC	Technologie	152.551,59	2.0	8765.0	386.0	20.Aug.2030	125.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.554,19	2.0	9948.0	693.0	15.März2056	620.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.570,85	2.0	10071.0	230.0	01.Feb.2029	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.417,05	2.0	10007.0	663.0	15.Apr.2035	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.420,95	2.0	9749.0	383.0	14.Nov.2031	434.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.477,08	2.0	10032.0	439.0	05.Nov.2031	605.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.309,54	2.0	9751.0	388.0	19.Nov.2030	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.310,20	2.0	9994.0	546.0	01.Apr.2033	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.178,43	2.0	10016.0	330.0	24.Apr.2031	516.0
PERU	PERU (REPUBLIC OF)	Sovereigns	152.115,95	2.0	8195.0	582.0	01.Dez.2032	186.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.019,11	2.0	9465.0	159.0	15.März2028	100.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.045,75	2.0	10058.0	342.0	26.Mai2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.921,52	2.0	9953.0	322.0	15.März2030	490.0
EOG	EOG RESOURCES INC	Energie	151.968,65	2.0	9793.0	400.0	15.Jan.2031	440.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.822,48	2.0	9989.0	114.0	05.Okt.2027	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	151.873,42	2.0	9298.0	363.0	30.Juni2030	295.0
ENELCH	ENEL CHILE SA	Elektroindustrie	151.887,93	2.0	10002.0	167.0	12.Juni2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.735,73	2.0	10060.0	178.0	13.Juni2028	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.773,73	2.0	9151.0	437.0	01.Juni2031	325.0
FISV	FISERV INC	Technologie	151.809,96	2.0	9556.0	689.0	11.Aug.2035	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.667,45	2.0	10001.0	120.0	26.Okt.2027	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	151.667,94	2.0	10001.0	333.0	09.Mai2031	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.682,21	2.0	9909.0	277.0	06.Sept.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.536,85	2.0	8870.0	443.0	15.Mai2031	230.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.472,39	2.0	8655.0	428.0	21.Jan.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.476,65	2.0	9649.0	526.0	15.Okt.2032	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.359,97	2.0	9672.0	726.0	15.Nov.2035	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	151.367,91	2.0	9922.0	662.0	10.Feb.2035	520.0
CCI	CROWN CASTLE INC	Kommunikation	151.261,30	2.0	9957.0	279.0	01.Sept.2029	490.0
NOW	SERVICENOW INC	Technologie	151.265,90	2.0	8688.0	389.0	01.Sept.2030	140.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.296,31	2.0	10027.0	690.0	15.Juni2035	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.303,29	2.0	10017.0	172.0	04.Juni2028	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.153,50	2.0	10060.0	140.0	12.Jan.2028	494.0
UDR	UDR INC	REITS	151.174,96	2.0	9440.0	322.0	15.Jan.2030	320.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.074,38	2.0	10059.0	178.0	01.März2030	550.0
USB	US BANCORP	Bankwesen	151.096,41	2.0	8733.0	381.0	22.Juli2030	138.0
C	CITIGROUP INC	Bankwesen	151.122,67	2.0	10282.0	580.0	31.Okt.2033	600.0
NWG	NATWEST GROUP PLC	Bankwesen	150.977,90	2.0	9979.0	338.0	23.Mai2031	512.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.047,15	2.0	10051.0	230.0	10.Jan.2029	479.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	150.954,85	2.0	9728.0	405.0	14.Jan.2031	388.0
AEE	AMEREN CORPORATION	Elektroindustrie	150.756,96	2.0	10038.0	228.0	15.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	150.760,51	2.0	9952.0	489.0	15.Mai2032	513.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	150.786,00	2.0	9658.0	301.0	19.Nov.2029	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.789,34	2.0	9593.0	721.0	15.Okt.2035	493.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.648,41	2.0	10131.0	526.0	31.Jan.2033	535.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	150.705,80	2.0	10123.0	393.0	13.März2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	150.551,84	2.0	10158.0	149.0	06.März2029	587.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.560,22	2.0	9482.0	334.0	03.Apr.2030	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	150.569,47	2.0	9963.0	164.0	25.Mai2028	460.0
SNPS	SYNOPSYS INC	Technologie	150.585,60	2.0	9882.0	478.0	01.Apr.2032	500.0
CRM	SALESFORCE INC	Technologie	150.585,95	2.0	9408.0	192.0	15.Juli2028	150.0
NWG	NATWEST GROUP PLC	Bankwesen	150.605,58	2.0	10175.0	193.0	13.Sept.2029	581.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	150.608,23	2.0	8531.0	632.0	15.Okt.2033	275.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	150.475,60	2.0	9911.0	708.0	14.Mai2056	620.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.383,11	2.0	8783.0	389.0	15.Sept.2030	175.0
WDAY	WORKDAY INC	Technologie	150.450,69	2.0	9225.0	493.0	01.Apr.2032	380.0
HPQ	HP INC	Technologie	150.315,99	2.0	10075.0	534.0	15.Jan.2033	550.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.217,61	2.0	9840.0	512.0	15.Sept.2032	488.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	150.240,14	2.0	9054.0	352.0	01.Mai2030	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.135,39	2.0	9879.0	293.0	10.Okt.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.200,17	2.0	9822.0	232.0	03.Feb.2029	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.064,08	2.0	9843.0	365.0	15.Sept.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.107,58	2.0	9773.0	602.0	31.Jan.2034	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.116,40	2.0	9867.0	406.0	14.Apr.2032	506.0
TMUS	T-MOBILE USA INC	Kommunikation	150.002,11	2.0	9802.0	289.0	01.Okt.2029	420.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	149.911,94	2.0	9980.0	663.0	15.Jan.2035	560.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	149.939,55	2.0	9918.0	258.0	20.Mai2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.941,16	2.0	9996.0	407.0	15.Apr.2031	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.810,55	2.0	9987.0	278.0	27.Juli2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.814,66	2.0	9877.0	254.0	23.Apr.2029	436.0
NFLX	NETFLIX INC	Kommunikation	149.823,13	2.0	9772.0	638.0	15.Aug.2034	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	149.829,63	2.0	10135.0	355.0	08.Sept.2030	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	149.718,53	2.0	9968.0	268.0	16.Juli2029	595.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	149.773,84	2.0	9935.0	171.0	15.Juni2028	460.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.627,04	2.0	9909.0	212.0	01.Dez.2028	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.674,91	2.0	9891.0	257.0	12.Mai2029	435.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.575,07	2.0	9828.0	238.0	15.März2029	400.0
AAPL	APPLE INC	Technologie	149.588,54	2.0	9878.0	699.0	12.Mai2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.484,89	2.0	9787.0	230.0	08.Feb.2029	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.526,96	2.0	9841.0	413.0	30.Apr.2031	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	149.387,48	2.0	9841.0	154.0	22.März2028	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.389,49	2.0	9739.0	391.0	06.Feb.2032	472.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.324,66	2.0	8758.0	493.0	15.Dez.2031	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.349,35	2.0	9501.0	653.0	15.Okt.2034	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.193,36	2.0	9913.0	653.0	20.Nov.2035	562.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.234,19	2.0	9820.0	196.0	15.Sept.2028	360.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.247,30	2.0	9958.0	456.0	10.Okt.2031	438.0
ENBCN	ENBRIDGE INC	Energie	149.248,82	2.0	10123.0	604.0	05.Apr.2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.251,69	2.0	9791.0	406.0	15.März2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.114,22	2.0	9465.0	355.0	21.Juni2030	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.116,78	2.0	9846.0	492.0	15.Mai2032	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.143,91	2.0	9924.0	425.0	05.Aug.2032	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.159,91	2.0	9786.0	240.0	23.Feb.2029	375.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	148.877,17	2.0	11014.0	456.0	15.März2032	738.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.897,91	2.0	9736.0	687.0	12.Sept.2036	519.0
CVX	CHEVRON USA INC	Energie	148.901,10	2.0	9793.0	720.0	15.Okt.2035	485.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	148.785,82	2.0	9333.0	560.0	15.März2033	400.0
NI	NISOURCE INC	Erdgas	148.726,57	2.0	9900.0	410.0	15.Juli2056	575.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	148.737,12	2.0	9971.0	688.0	30.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.661,24	2.0	9869.0	180.0	15.Juni2028	385.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.664,52	2.0	9800.0	687.0	06.Mai2035	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.529,96	2.0	9901.0	358.0	23.Juli2030	430.0
WELL	WELLTOWER OP LLC	REITS	148.441,48	2.0	9863.0	702.0	01.Juli2035	513.0
VTR	VENTAS REALTY LP	REITS	148.470,51	2.0	9887.0	225.0	15.Jan.2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.370,99	2.0	10127.0	517.0	15.Nov.2032	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.382,83	2.0	10216.0	313.0	13.Jan.2030	571.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	148.413,91	2.0	9979.0	320.0	15.März2030	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	148.422,70	2.0	9907.0	636.0	15.Juni2034	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.260,18	2.0	9737.0	408.0	25.März2031	445.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.118,88	2.0	9789.0	717.0	26.Nov.2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.135,58	2.0	10199.0	185.0	13.Juli2028	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.023,70	2.0	9826.0	225.0	15.Dez.2028	388.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.043,01	2.0	10145.0	172.0	12.Juni2028	560.0
SRE	SEMPRA (30NC10)	Erdgas	148.048,64	2.0	10005.0	633.0	01.Apr.2055	655.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.056,21	2.0	9847.0	433.0	07.Juli2031	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.066,86	2.0	8554.0	506.0	15.Jan.2032	200.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.780,05	2.0	10203.0	589.0	15.März2034	570.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	147.802,08	2.0	9800.0	388.0	15.Dez.2030	490.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	147.821,34	2.0	10007.0	397.0	15.März2031	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	147.701,12	2.0	9764.0	380.0	15.Nov.2030	429.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.709,08	2.0	11042.0	391.0	01.Apr.2031	745.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.607,79	2.0	10111.0	680.0	13.Juni2036	607.0
EQIX	EQUINIX INC	Technologie	147.522,13	2.0	9459.0	306.0	18.Nov.2029	320.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	147.552,95	2.0	9874.0	666.0	07.Feb.2035	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.483,91	2.0	9732.0	249.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.259,36	2.0	9980.0	500.0	10.Aug.2033	541.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.325,09	2.0	9992.0	672.0	01.Apr.2035	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	147.180,59	2.0	9962.0	606.0	15.März2034	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.214,96	2.0	10059.0	121.0	17.Nov.2027	502.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	147.226,70	2.0	9945.0	520.0	01.Apr.2058	600.0
ET	ENERGY TRANSFER LP	Energie	147.043,47	2.0	9790.0	729.0	15.Jan.2036	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.056,86	2.0	10289.0	559.0	15.Sept.2033	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.934,14	2.0	10348.0	594.0	15.Juni2054	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.743,08	2.0	9728.0	391.0	10.Dez.2031	447.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	146.816,97	2.0	9072.0	420.0	01.März2031	263.0
TMUS	T-MOBILE USA INC	Kommunikation	146.653,93	2.0	9450.0	683.0	15.Jan.2035	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	146.657,90	2.0	9124.0	356.0	25.Mai2031	259.0
EXE	EXPAND ENERGY CORP	Energie	146.693,98	2.0	9683.0	392.0	01.Feb.2032	475.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	146.616,23	2.0	9873.0	658.0	15.Feb.2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	146.552,91	2.0	9556.0	608.0	10.Feb.2034	470.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	146.562,09	2.0	9935.0	284.0	10.Sept.2029	465.0
PAYX	PAYCHEX INC	Technologie	146.410,66	2.0	9943.0	669.0	15.Apr.2035	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	146.455,70	2.0	10217.0	148.0	09.März2029	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.346,21	2.0	10079.0	567.0	15.Juli2033	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.183,81	2.0	10061.0	139.0	10.Jan.2029	537.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.208,51	2.0	9653.0	535.0	05.Nov.2032	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.223,88	2.0	9581.0	656.0	09.Sept.2034	445.0
MPLX	MPLX LP	Energie	146.061,39	2.0	9861.0	396.0	15.Feb.2031	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.030,96	2.0	8695.0	393.0	15.Sept.2030	138.0
OKE	ONEOK INC	Energie	145.850,16	2.0	9360.0	333.0	15.März2030	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	145.879,19	2.0	10032.0	428.0	03.Juli2031	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	145.766,38	2.0	9535.0	702.0	15.Sept.2035	510.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.790,13	2.0	9919.0	108.0	09.Sept.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	145.647,45	2.0	8678.0	487.0	15.Nov.2031	225.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	145.657,98	2.0	10017.0	566.0	05.Juli2033	545.0
AAPL	APPLE INC	Technologie	145.695,78	2.0	9895.0	342.0	12.Mai2030	420.0
STT	STATE STREET CORP	Bankwesen	145.383,79	2.0	8833.0	426.0	03.März2031	220.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	145.221,58	2.0	9941.0	210.0	26.Okt.2029	462.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.164,91	2.0	9495.0	289.0	15.Sept.2029	330.0
EQIX	EQUINIX INC	Technologie	145.181,14	2.0	8859.0	441.0	15.Mai2031	250.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	144.984,49	2.0	10177.0	585.0	18.Sept.2033	513.0
FISV	FISERV INC	Technologie	145.006,66	2.0	9830.0	323.0	15.März2030	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	145.040,47	2.0	9488.0	745.0	02.März2036	460.0
FANG	DIAMONDBACK ENERGY INC	Energie	144.884,10	2.0	9988.0	612.0	18.Apr.2034	540.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	144.927,99	2.0	9820.0	634.0	01.Okt.2034	558.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	144.808,87	2.0	9644.0	402.0	15.Jan.2031	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	144.810,75	2.0	10503.0	524.0	15.März2033	625.0
FDX	FEDEX CORP	Transport	144.827,09	2.0	9510.0	279.0	05.Aug.2029	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.744,36	2.0	9773.0	609.0	15.Feb.2034	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.747,91	2.0	9127.0	360.0	01.Juni2030	230.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.767,78	2.0	9526.0	701.0	23.Okt.2036	496.0
STT	STATE STREET CORP	Bankwesen	144.668,82	2.0	9524.0	710.0	23.Okt.2036	478.0
CSX	CSX CORP	Transport	144.540,54	2.0	9557.0	539.0	15.Nov.2032	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.615,85	2.0	9527.0	487.0	19.Apr.2033	432.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.473,89	2.0	9083.0	499.0	10.März2032	320.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	144.387,52	2.0	8914.0	502.0	01.Feb.2032	230.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.403,27	2.0	9790.0	735.0	26.März2036	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.293,56	2.0	10196.0	208.0	15.Nov.2028	580.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	144.230,46	2.0	8787.0	492.0	15.Jan.2032	313.0
BRO	BROWN & BROWN INC	Versicherung	144.110,19	2.0	9896.0	347.0	23.Juni2030	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	144.191,10	2.0	10239.0	222.0	01.Feb.2029	595.0
EQIX	EQUINIX INC	Technologie	144.037,80	2.0	9307.0	496.0	15.Apr.2032	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	143.945,13	2.0	9491.0	335.0	01.Apr.2030	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.002,05	2.0	9603.0	505.0	06.Juni2033	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	143.876,64	2.0	10309.0	529.0	01.Apr.2033	615.0
AVB	AVALONBAY COMMUNITIES INC	REITS	143.900,99	2.0	9377.0	226.0	01.Dez.2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	143.754,99	2.0	9839.0	215.0	15.Nov.2028	390.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	143.602,63	2.0	10028.0	143.0	04.Feb.2028	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.652,69	2.0	9449.0	280.0	29.Juli2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.667,80	2.0	9656.0	373.0	15.Okt.2030	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	143.520,48	2.0	9825.0	122.0	02.Nov.2027	320.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	143.521,85	2.0	10066.0	193.0	08.Sept.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	143.580,66	2.0	10121.0	115.0	01.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.364,85	2.0	10066.0	405.0	21.März2031	510.0
CNXC	CONCENTRIX CORP	Technologie	143.427,55	2.0	10003.0	180.0	02.Aug.2028	660.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	143.346,92	2.0	9826.0	125.0	15.Nov.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	142.945,59	2.0	9393.0	322.0	10.Jan.2030	283.0
USB	US BANCORP MTN	Bankwesen	142.853,68	2.0	9980.0	140.0	01.Feb.2029	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	142.887,74	2.0	10019.0	169.0	22.Juni2028	488.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	142.910,72	2.0	10245.0	616.0	15.Aug.2034	595.0
CCI	CROWN CASTLE INC	Kommunikation	142.823,30	2.0	8811.0	417.0	15.Jan.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	142.718,66	2.0	11680.0	444.0	15.März2032	875.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.722,36	2.0	9701.0	371.0	15.Sept.2030	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	142.566,15	2.0	9949.0	111.0	26.Sept.2027	495.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.432,41	2.0	9763.0	605.0	05.Dez.2033	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	142.492,76	2.0	10019.0	192.0	01.Okt.2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.499,67	2.0	9494.0	190.0	14.Juli2028	217.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	142.353,89	2.0	9806.0	397.0	15.Jan.2031	480.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	142.165,74	2.0	9763.0	356.0	14.Juni2030	375.0
OC	OWENS CORNING	Produktionsmittel	142.208,13	2.0	9519.0	318.0	15.Feb.2030	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.232,52	2.0	10003.0	326.0	01.Apr.2030	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.028,00	2.0	9783.0	399.0	15.Jan.2031	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	141.937,15	2.0	9428.0	223.0	20.Nov.2028	195.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	141.789,77	2.0	9368.0	742.0	15.Nov.2035	442.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	141.808,84	2.0	10215.0	223.0	30.Jan.2030	598.0
WMT	WALMART INC	Zyklische Konsumgüter	141.819,23	2.0	9404.0	208.0	22.Sept.2028	150.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	141.574,56	2.0	8791.0	518.0	15.Mai2032	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	141.599,77	2.0	10278.0	200.0	01.Okt.2028	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	141.646,41	2.0	9395.0	214.0	15.Okt.2028	175.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	141.334,00	2.0	9197.0	404.0	01.Feb.2031	338.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.241,23	2.0	10137.0	241.0	01.Apr.2029	550.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.171,28	2.0	9084.0	363.0	22.Juni2030	270.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.193,62	2.0	10013.0	171.0	01.Juni2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.986,46	2.0	9557.0	716.0	15.Sept.2035	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	141.031,33	2.0	9713.0	545.0	15.Jan.2033	490.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	140.921,42	2.0	9850.0	355.0	04.Aug.2030	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	140.969,09	2.0	9089.0	371.0	16.Juli2030	268.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	140.817,33	2.0	9887.0	192.0	25.Aug.2028	415.0
AVGO	BROADCOM INC	Technologie	140.734,29	2.0	9693.0	400.0	15.Jan.2031	430.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.496,72	2.0	9090.0	361.0	01.Juni2030	225.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	140.517,59	2.0	8733.0	390.0	01.Sept.2030	125.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	140.389,03	2.0	10011.0	275.0	15.Sept.2029	660.0
PLD	PROLOGIS LP	REITS	140.446,02	2.0	8878.0	372.0	01.Juli2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.343,75	2.0	10007.0	301.0	15.Nov.2029	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.347,26	2.0	9869.0	548.0	01.Apr.2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.228,47	2.0	9606.0	501.0	01.Juni2032	440.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.163,34	2.0	8956.0	381.0	02.Sept.2030	220.0
MPLX	MPLX LP	Energie	140.164,06	2.0	9815.0	505.0	01.Sept.2032	495.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	139.988,01	2.0	9838.0	236.0	11.März2029	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.012,35	2.0	9767.0	694.0	09.Aug.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.882,61	2.0	9078.0	648.0	15.Aug.2034	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	139.840,88	2.0	9219.0	331.0	15.Feb.2030	235.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.863,48	2.0	10427.0	143.0	15.Feb.2028	750.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	139.731,47	2.0	9773.0	454.0	01.März2052	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.760,89	2.0	9862.0	553.0	26.Apr.2034	497.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	139.613,08	2.0	10105.0	498.0	15.Aug.2032	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.461,12	2.0	8751.0	497.0	21.Dez.2031	220.0
BXP	BOSTON PROPERTIES LP	REITS	139.473,34	2.0	9947.0	660.0	15.Jan.2035	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	139.503,47	2.0	9861.0	332.0	01.Mai2030	449.0
MET	METLIFE INC	Versicherung	139.334,21	2.0	10649.0	619.0	15.Juni2034	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	139.267,12	2.0	9933.0	715.0	15.Jan.2036	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.171,12	2.0	9796.0	708.0	15.Okt.2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.055,26	2.0	8918.0	395.0	15.Okt.2030	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.109,48	2.0	10136.0	593.0	15.Feb.2034	555.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	138.956,51	2.0	9696.0	532.0	02.Feb.2034	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.861,90	2.0	9871.0	667.0	15.März2035	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	138.864,06	2.0	9825.0	210.0	27.Okt.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	138.828,64	2.0	9840.0	211.0	15.Nov.2028	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	138.751,23	2.0	10150.0	597.0	15.März2034	570.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.751,96	2.0	9565.0	282.0	23.Aug.2029	330.0
EOG	EOG RESOURCES INC	Energie	138.632,03	2.0	9853.0	329.0	15.Apr.2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	138.655,04	2.0	9552.0	317.0	15.Jan.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	138.556,06	2.0	9890.0	234.0	18.Jan.2029	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	138.591,90	2.0	9983.0	688.0	15.Juni2035	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.485,29	2.0	10369.0	559.0	01.Aug.2033	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	138.353,11	2.0	9824.0	125.0	15.Nov.2027	305.0
OKE	ONEOK INC	Energie	138.387,70	2.0	10027.0	626.0	01.Sept.2034	565.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.266,30	2.0	10079.0	242.0	01.Apr.2029	520.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	138.277,11	2.0	10007.0	455.0	15.März2032	655.0
MA	MASTERCARD INC	Technologie	138.297,91	2.0	9561.0	266.0	01.Juni2029	295.0
HPQ	HP INC	Technologie	138.207,44	2.0	9762.0	249.0	15.Apr.2029	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	138.219,08	2.0	8857.0	436.0	01.Mai2031	260.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.243,24	2.0	10048.0	470.0	12.März2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.143,48	2.0	10459.0	205.0	30.Okt.2029	716.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.080,63	2.0	9666.0	402.0	15.März2031	480.0
WMB	WILLIAMS COMPANIES INC	Energie	138.087,62	2.0	10028.0	661.0	15.März2035	560.0
EVRG	EVERGY INC	Elektroindustrie	137.967,65	2.0	9411.0	292.0	15.Sept.2029	290.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.008,59	2.0	9978.0	684.0	15.Aug.2035	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	137.773,54	2.0	8791.0	402.0	15.Nov.2030	210.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	137.691,57	2.0	10033.0	543.0	30.März2033	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.598,95	2.0	8843.0	448.0	01.Juni2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.618,79	2.0	9356.0	323.0	31.Jan.2030	280.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.648,26	2.0	9468.0	182.0	07.Juni2029	189.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.515,71	2.0	9881.0	356.0	15.Juli2030	475.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	137.552,44	2.0	9825.0	629.0	24.Jan.2034	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	137.576,41	2.0	10687.0	545.0	08.Aug.2033	692.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	137.424,04	2.0	9719.0	657.0	15.Feb.2035	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	137.355,36	2.0	10112.0	173.0	15.Juni2028	575.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.404,67	2.0	10025.0	96.0	21.Juli2028	489.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.251,10	2.0	8984.0	501.0	17.März2032	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	137.262,72	2.0	9585.0	730.0	13.Feb.2036	490.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.279,22	2.0	9650.0	406.0	21.März2031	455.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.288,25	2.0	9941.0	152.0	15.März2028	430.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.307,56	2.0	9534.0	155.0	01.März2028	170.0
MET	METLIFE INC	Versicherung	137.172,17	2.0	10147.0	570.0	15.Juli2033	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.236,74	2.0	8802.0	394.0	01.Okt.2030	165.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	137.136,22	2.0	9898.0	604.0	20.März2034	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.149,15	2.0	9992.0	607.0	03.Apr.2034	544.0
ECL	ECOLAB INC	Grundstoffindustrie	137.021,44	2.0	9990.0	319.0	24.März2030	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	136.975,89	2.0	9045.0	426.0	01.Apr.2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.879,46	2.0	9082.0	356.0	15.Mai2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.880,29	2.0	9841.0	151.0	15.März2028	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	136.884,12	2.0	9774.0	144.0	19.Jan.2028	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.806,86	2.0	9946.0	604.0	14.März2035	519.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.807,62	2.0	10030.0	239.0	14.März2030	497.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.817,82	2.0	9910.0	143.0	15.März2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.661,65	2.0	9291.0	237.0	15.Jan.2029	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.649,51	2.0	9701.0	716.0	15.Dez.2035	550.0
APP	APPLOVIN CORP	Kommunikation	136.416,59	2.0	10025.0	454.0	01.Dez.2031	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.325,55	2.0	9394.0	236.0	12.Jan.2029	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.379,08	2.0	9502.0	477.0	04.Mai2037	459.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.242,99	2.0	9963.0	698.0	30.Okt.2035	555.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	136.292,58	2.0	9821.0	291.0	15.Okt.2029	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.166,26	2.0	9988.0	557.0	15.Mai2033	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.175,77	2.0	9310.0	294.0	06.Sept.2029	213.0
CCI	CROWN CASTLE INC	Kommunikation	136.071,29	2.0	9837.0	145.0	15.Feb.2028	380.0
ADBE	ADOBE INC	Technologie	135.921,88	2.0	10057.0	314.0	17.Jan.2030	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.961,31	2.0	9885.0	276.0	14.Aug.2029	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	135.833,71	2.0	9855.0	644.0	14.Aug.2034	465.0
DOC	HEALTHPEAK OP LLC	REITS	135.861,87	2.0	9362.0	323.0	15.Jan.2030	300.0
ECL	ECOLAB INC	Grundstoffindustrie	135.769,72	2.0	9978.0	567.0	15.Juni2033	515.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	135.557,73	2.0	9884.0	325.0	15.März2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.521,48	2.0	10017.0	668.0	01.Apr.2035	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.524,94	2.0	9989.0	130.0	15.Dez.2027	460.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	135.345,06	2.0	9878.0	242.0	23.März2029	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	135.231,53	2.0	9858.0	412.0	16.Juni2031	615.0
UNP	UNION PACIFIC CORPORATION	Transport	135.239,02	2.0	9871.0	193.0	10.Sept.2028	395.0
O	REALTY INCOME CORPORATION	REITS	135.158,42	2.0	9313.0	407.0	15.Jan.2031	325.0
MA	MASTERCARD INC	Technologie	135.177,01	2.0	9958.0	177.0	08.Juni2028	433.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.178,51	2.0	9787.0	408.0	15.März2031	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	134.976,19	2.0	8912.0	363.0	28.Mai2030	170.0
USB	US BANCORP MTN	Bankwesen	134.885,10	2.0	8801.0	489.0	27.Jan.2033	268.0
ATH	ATHENE HOLDING LTD	Versicherung	134.902,65	2.0	9978.0	595.0	15.Jan.2034	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.944,27	2.0	9805.0	399.0	01.März2031	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	134.831,73	2.0	9595.0	268.0	14.Juni2029	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	134.759,37	2.0	9885.0	339.0	01.Mai2030	420.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	134.777,69	2.0	9836.0	152.0	15.März2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.674,58	2.0	9857.0	156.0	01.Apr.2028	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	134.572,35	2.0	9792.0	663.0	01.Apr.2035	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	134.608,30	2.0	8792.0	458.0	15.Juli2031	240.0
ET	ENERGY TRANSFER LP	Energie	134.623,48	2.0	10111.0	140.0	15.Feb.2028	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	134.472,49	2.0	9510.0	178.0	28.Mai2028	175.0
KMI	KINDER MORGAN INC	Energie	134.496,94	2.0	9942.0	144.0	01.März2028	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.513,49	2.0	10269.0	582.0	07.Dez.2033	600.0
SRE	SEMPRA	Erdgas	134.432,94	2.0	9795.0	143.0	01.Feb.2028	340.0
MA	MASTERCARD INC	Technologie	134.325,10	2.0	9891.0	428.0	08.Juni2031	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.329,41	2.0	9901.0	560.0	15.Juli2033	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.368,19	2.0	9992.0	684.0	09.Mai2035	530.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.260,11	2.0	8929.0	366.0	11.Juni2030	180.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.274,77	2.0	10023.0	588.0	26.Juli2035	618.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.041,58	2.0	10000.0	250.0	30.Mai2029	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.045,75	2.0	9793.0	330.0	01.Apr.2030	435.0
CCI	CROWN CASTLE INC	Kommunikation	134.074,78	2.0	10082.0	591.0	01.März2034	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.015,07	2.0	9783.0	194.0	01.Sept.2028	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.875,98	2.0	9530.0	175.0	15.Mai2028	170.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.824,56	2.0	10086.0	145.0	01.März2028	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	133.838,44	2.0	9312.0	310.0	15.Nov.2029	245.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	133.744,56	2.0	9933.0	171.0	15.Juni2028	440.0
NI	NISOURCE INC	Erdgas	133.609,67	2.0	9884.0	699.0	15.Juli2035	535.0
USB	US BANCORP MTN	Bankwesen	133.615,26	2.0	9796.0	736.0	20.Mai2041	572.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.645,59	2.0	10158.0	532.0	15.März2033	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	133.578,11	2.0	9798.0	297.0	22.Nov.2029	560.0
HPQ	HP INC	Technologie	133.371,47	2.0	8864.0	448.0	17.Juni2031	265.0
TMUS	T-MOBILE USA INC	Kommunikation	133.315,41	2.0	9936.0	538.0	15.Jan.2033	520.0
STT	STATE STREET CORP	Bankwesen	133.236,79	2.0	9417.0	337.0	30.März2031	315.0
CAT	CATERPILLAR INC	Produktionsmittel	133.020,42	2.0	9292.0	343.0	09.Apr.2030	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.040,52	2.0	9951.0	313.0	15.Feb.2030	463.0
SRE	SEMPRA	Erdgas	133.081,53	2.0	9667.0	728.0	15.März2036	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	132.852,15	2.0	9792.0	130.0	01.Dez.2027	330.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.811,09	2.0	10024.0	146.0	28.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	132.828,14	2.0	9728.0	757.0	30.Apr.2036	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.692,77	2.0	8806.0	399.0	15.Okt.2030	145.0
MA	MASTERCARD INC	Technologie	132.714,91	2.0	9767.0	760.0	08.Juni2036	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	132.736,82	2.0	9817.0	377.0	31.Jan.2031	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.609,62	2.0	10066.0	247.0	15.Apr.2029	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.538,85	2.0	8776.0	475.0	02.Nov.2032	262.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.572,80	2.0	10475.0	336.0	02.Aug.2030	634.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.433,44	2.0	9667.0	556.0	30.März2033	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	132.460,52	2.0	9663.0	553.0	26.Jan.2033	405.0
INTC	INTEL CORPORATION	Technologie	132.471,12	2.0	9390.0	197.0	12.Aug.2028	160.0
PLD	PROLOGIS LP	REITS	132.472,12	2.0	9407.0	307.0	15.Nov.2029	288.0
O	REALTY INCOME CORPORATION	REITS	132.345,05	2.0	9790.0	577.0	15.Juli2033	490.0
INTU	INTUIT INC	Technologie	132.387,28	2.0	8822.0	377.0	15.Juli2030	165.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.314,53	2.0	8812.0	375.0	30.Juni2030	140.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.174,23	2.0	9616.0	649.0	10.Sept.2034	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.221,54	2.0	9576.0	541.0	03.Feb.2033	460.0
KMI	KINDER MORGAN INC	Energie	132.078,81	2.0	10084.0	342.0	01.Juni2030	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	131.995,09	2.0	10310.0	384.0	20.Feb.2031	583.0
ORCL	ORACLE CORPORATION	Technologie	131.856,30	2.0	9518.0	460.0	03.Feb.2032	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	131.871,65	2.0	9837.0	190.0	20.Juli2028	367.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.899,12	2.0	9936.0	316.0	15.Feb.2030	475.0
KEY	KEYCORP MTN	Bankwesen	131.752,08	2.0	9689.0	571.0	01.Juni2033	479.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.764,20	2.0	9848.0	197.0	21.Sept.2028	394.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	131.771,99	2.0	9996.0	481.0	15.Apr.2032	510.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	131.816,49	2.0	9583.0	549.0	15.März2033	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.825,11	2.0	9623.0	213.0	30.Okt.2028	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.659,56	2.0	9660.0	541.0	03.Nov.2032	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	131.683,10	2.0	9976.0	567.0	10.Aug.2033	509.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	131.703,28	2.0	10266.0	645.0	11.Feb.2035	598.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.586,24	2.0	8769.0	507.0	18.Jan.2032	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.591,76	2.0	10253.0	583.0	15.Nov.2033	565.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.603,13	2.0	10022.0	321.0	17.März2030	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	131.636,29	2.0	9651.0	523.0	15.Nov.2032	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.413,79	2.0	9673.0	426.0	10.Juni2036	504.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.418,19	2.0	10050.0	627.0	15.Juni2034	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	131.429,77	2.0	9952.0	152.0	16.März2028	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.256,63	2.0	10079.0	464.0	30.Jan.2032	530.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.166,51	2.0	9881.0	633.0	01.Sept.2034	525.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.190,17	2.0	9944.0	109.0	11.Sept.2027	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.223,61	2.0	9992.0	554.0	15.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	131.084,13	2.0	9989.0	336.0	15.Mai2030	480.0
TCN	TELUS CORPORATION	Kommunikation	131.092,03	2.0	8974.0	510.0	13.Mai2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	131.008,41	2.0	9337.0	360.0	01.Juli2030	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.052,09	2.0	9703.0	409.0	15.März2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.886,56	2.0	9852.0	660.0	01.März2035	545.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	130.890,27	2.0	9931.0	111.0	22.Sept.2028	406.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.617,58	2.0	9449.0	182.0	09.Juni2028	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.549,41	2.0	9575.0	711.0	14.Nov.2036	491.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.052,01	2.0	9170.0	328.0	10.Feb.2030	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.078,16	2.0	9231.0	300.0	19.Sept.2029	175.0
WMB	WILLIAMS COMPANIES INC	Energie	130.080,97	2.0	9724.0	506.0	15.Aug.2032	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.097,47	2.0	10053.0	146.0	03.März2028	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.887,19	2.0	9723.0	247.0	05.Apr.2029	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	129.915,77	2.0	8927.0	422.0	25.Feb.2031	230.0
GATX	GATX CORPORATION	Finanzunternehmen	129.918,82	2.0	9934.0	688.0	15.Juni2035	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.921,41	2.0	9975.0	270.0	10.Juli2029	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	129.837,67	2.0	8827.0	495.0	01.Feb.2032	265.0
STT	STATE STREET CORP	Bankwesen	129.793,48	2.0	10202.0	212.0	21.Nov.2029	568.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.676,08	2.0	9956.0	432.0	10.Juli2031	500.0
USB	US BANCORP MTN	Bankwesen	129.615,48	2.0	9970.0	279.0	27.Juli2030	486.0
OKE	ONEOK INC	Energie	129.460,37	2.0	9837.0	292.0	15.Okt.2029	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.518,29	2.0	9935.0	635.0	05.Juli2034	530.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.518,48	2.0	9873.0	492.0	15.Mai2032	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.536,32	2.0	9798.0	446.0	08.Sept.2031	440.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	129.399,76	2.0	10337.0	722.0	15.Jan.2036	600.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.412,73	2.0	9817.0	242.0	15.März2029	385.0
LDOS	LEIDOS INC	Technologie	129.421,36	2.0	10148.0	531.0	15.März2033	575.0
CVX	CHEVRON USA INC	Energie	129.299,73	2.0	9997.0	147.0	26.Feb.2028	447.0
KMI	KINDER MORGAN INC	Energie	129.309,12	2.0	10259.0	678.0	01.Juni2035	585.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	129.313,11	2.0	9617.0	275.0	08.Aug.2029	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	129.343,93	2.0	10056.0	232.0	20.Feb.2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.346,50	2.0	9848.0	333.0	01.Mai2030	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.360,37	2.0	8846.0	513.0	15.Apr.2032	275.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.147,71	2.0	9923.0	323.0	15.März2030	465.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.154,18	2.0	9914.0	572.0	10.Juli2033	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	129.194,06	2.0	9132.0	333.0	13.Feb.2030	215.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.055,99	2.0	9846.0	750.0	01.Juni2036	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.108,92	2.0	9521.0	511.0	15.Juni2032	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.966,11	2.0	9412.0	282.0	15.Aug.2029	320.0
ALLY	ALLY FINANCIAL INC	Bankwesen	128.995,53	2.0	10323.0	174.0	13.Juni2029	699.0
SANTAN	BANCO SANTANDER SA	Bankwesen	129.011,90	2.0	10309.0	663.0	17.Jan.2035	603.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.868,60	2.0	10116.0	571.0	15.Sept.2033	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.912,84	2.0	10064.0	309.0	30.Jan.2030	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	128.790,97	2.0	8824.0	436.0	23.Apr.2032	231.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.820,71	2.0	10153.0	201.0	15.Okt.2028	555.0
USB	US BANCORP MTN	Bankwesen	128.855,64	2.0	9912.0	745.0	27.Juli2037	547.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.708,48	2.0	10125.0	472.0	04.Apr.2032	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	128.727,91	2.0	9803.0	185.0	01.Juli2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.750,97	2.0	9971.0	232.0	16.Jan.2029	450.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.640,33	2.0	10065.0	230.0	15.Feb.2029	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.670,97	2.0	9934.0	178.0	20.Juni2028	430.0
CDW	CDW LLC	Technologie	128.530,21	2.0	9063.0	474.0	01.Dez.2031	357.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.575,10	2.0	10143.0	116.0	25.Okt.2028	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	128.586,66	2.0	9826.0	356.0	01.Sept.2030	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	128.607,23	2.0	9871.0	750.0	10.Juli2036	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	128.467,79	2.0	10030.0	604.0	01.Feb.2034	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.488,43	2.0	9765.0	412.0	23.Apr.2032	468.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	128.272,63	2.0	10044.0	467.0	21.Feb.2032	513.0
FISV	FISERV INC	Technologie	128.342,01	2.0	9672.0	398.0	15.Feb.2031	455.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.206,07	2.0	10130.0	605.0	08.Mai2034	600.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	128.237,93	2.0	9851.0	145.0	15.Feb.2028	380.0
HEI	HEICO CORP	Produktionsmittel	128.252,70	2.0	10089.0	182.0	01.Aug.2028	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.260,66	2.0	9765.0	683.0	15.Mai2035	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.118,59	2.0	10013.0	657.0	19.Feb.2035	550.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.029,54	2.0	10130.0	119.0	15.Nov.2027	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.041,13	2.0	9721.0	733.0	23.Apr.2037	509.0
EXC	EXELON CORPORATION	Elektroindustrie	128.042,66	2.0	10059.0	149.0	15.März2028	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.065,10	2.0	9008.0	430.0	15.Apr.2031	272.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.934,69	2.0	9708.0	722.0	23.Apr.2037	528.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.952,68	2.0	10078.0	155.0	01.Apr.2028	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.973,64	2.0	9814.0	348.0	01.Juli2030	470.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	127.997,99	2.0	10000.0	269.0	01.Aug.2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.907,92	2.0	9120.0	447.0	15.Aug.2031	338.0
KLAC	KLA CORP	Technologie	127.783,56	2.0	9818.0	509.0	15.Juli2032	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.796,87	2.0	9636.0	314.0	01.Feb.2030	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.727,96	2.0	9973.0	165.0	15.Mai2028	440.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.759,40	2.0	9997.0	314.0	11.Feb.2031	494.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	127.628,21	2.0	9975.0	310.0	30.Jan.2030	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.650,70	2.0	9654.0	325.0	01.Apr.2030	525.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	127.669,02	2.0	9873.0	251.0	01.Mai2029	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.521,82	2.0	9995.0	230.0	09.Feb.2029	450.0
T	AT&T INC	Kommunikation	127.528,97	2.0	9804.0	688.0	15.Aug.2035	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.501,49	2.0	9590.0	725.0	15.März2036	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	127.506,69	2.0	10716.0	273.0	01.Sept.2029	695.0
DE	DEERE & CO	Produktionsmittel	127.261,62	2.0	10169.0	668.0	16.Jan.2035	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.293,77	2.0	9713.0	385.0	15.Nov.2030	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.295,32	2.0	9995.0	320.0	11.März2030	510.0
AVGO	BROADCOM INC	Technologie	127.305,21	2.0	9677.0	376.0	15.Okt.2030	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.190,23	2.0	9997.0	241.0	13.März2029	490.0
STT	STATE STREET CORP	Bankwesen	127.200,24	2.0	9984.0	319.0	28.Feb.2030	473.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.206,68	2.0	8840.0	479.0	18.Nov.2036	302.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	127.095,78	2.0	9929.0	384.0	15.März2031	665.0
AEGON	AEGON LTD	Versicherung	127.099,65	2.0	10011.0	160.0	11.Apr.2048	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.130,65	2.0	9767.0	613.0	15.Jan.2034	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.013,49	2.0	9970.0	282.0	10.Sept.2034	515.0
AVGO	BROADCOM INC	Technologie	127.052,44	2.0	10021.0	480.0	15.Apr.2032	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.922,99	1.0	10483.0	520.0	30.Nov.2032	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	126.938,19	1.0	9231.0	315.0	01.Dez.2029	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.953,40	1.0	9994.0	151.0	14.März2028	450.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	126.840,38	1.0	10138.0	552.0	26.Mai2033	563.0
AVGO	BROADCOM INC	Technologie	126.828,23	1.0	9595.0	150.0	15.Feb.2028	195.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	126.696,82	1.0	9962.0	400.0	15.März2031	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	126.648,34	1.0	9965.0	106.0	08.Sept.2028	440.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.507,40	1.0	10062.0	627.0	15.Juni2034	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.539,26	1.0	9895.0	465.0	10.Feb.2032	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	126.481,32	1.0	9982.0	149.0	15.März2028	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.349,58	1.0	10095.0	227.0	15.Jan.2029	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.363,78	1.0	9671.0	263.0	01.Juni2029	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.278,62	1.0	9600.0	332.0	01.Apr.2030	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.300,48	1.0	8973.0	499.0	03.März2032	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	126.301,22	1.0	9900.0	111.0	25.Sept.2027	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.320,58	1.0	10042.0	127.0	08.Dez.2027	500.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.320,60	1.0	9921.0	641.0	15.Sept.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	126.069,81	1.0	10032.0	230.0	13.Feb.2029	488.0
RELLN	RELX CAPITAL INC	Technologie	126.091,93	1.0	9933.0	326.0	27.März2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.094,18	1.0	10217.0	572.0	01.Feb.2035	605.0
PSX	PHILLIPS 66	Energie	126.131,72	1.0	9539.0	662.0	15.Nov.2034	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.020,51	1.0	9644.0	111.0	15.Sept.2027	140.0
D	DOMINION ENERGY INC	Elektroindustrie	126.029,39	1.0	9968.0	665.0	15.März2035	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.042,23	1.0	9534.0	655.0	15.Sept.2034	450.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.058,91	1.0	10408.0	216.0	01.Dez.2028	660.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.950,42	1.0	9895.0	190.0	17.Aug.2028	415.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.852,68	1.0	9387.0	344.0	30.Apr.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.748,93	1.0	9732.0	402.0	10.Jan.2031	420.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	125.756,17	1.0	9658.0	592.0	18.Apr.2034	625.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	125.773,54	1.0	9772.0	668.0	15.Dez.2034	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	125.780,25	1.0	9176.0	490.0	22.Feb.2032	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	125.783,31	1.0	10488.0	324.0	01.Sept.2030	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.791,01	1.0	9864.0	156.0	01.Apr.2028	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.810,94	1.0	9874.0	208.0	11.Okt.2028	388.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.714,89	1.0	10058.0	325.0	01.Apr.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.561,18	1.0	9811.0	148.0	15.Feb.2028	350.0
ECL	ECOLAB INC	Grundstoffindustrie	125.625,56	1.0	9968.0	751.0	15.Juni2036	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.628,15	1.0	9963.0	175.0	01.Juni2028	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.634,17	1.0	10038.0	312.0	15.Jan.2031	527.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.643,38	1.0	9843.0	231.0	29.Jan.2030	428.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	125.514,85	1.0	9794.0	311.0	15.Feb.2030	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.549,21	1.0	9930.0	451.0	01.Nov.2031	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	125.440,03	1.0	9886.0	150.0	15.März2028	415.0
XEL	XCEL ENERGY INC	Elektroindustrie	125.331,01	1.0	10032.0	555.0	15.Aug.2033	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.336,22	1.0	8756.0	382.0	15.Aug.2030	160.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	125.355,23	1.0	9466.0	647.0	10.Sept.2034	475.0
ECL	ECOLAB INC	Grundstoffindustrie	125.381,47	1.0	9960.0	264.0	15.Juni2029	460.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	125.169,81	1.0	9938.0	769.0	29.Mai2036	485.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.198,28	1.0	9924.0	167.0	06.Mai2028	425.0
V	VISA INC	Technologie	125.119,81	1.0	8580.0	434.0	15.Feb.2031	110.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.123,13	1.0	9824.0	233.0	09.Feb.2029	405.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.992,69	1.0	9910.0	123.0	03.Nov.2028	400.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.004,36	1.0	9926.0	126.0	15.Nov.2027	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.891,74	1.0	9898.0	456.0	15.Nov.2031	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	124.892,09	1.0	9207.0	309.0	23.Okt.2029	175.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	124.909,58	1.0	9965.0	181.0	01.Juli2028	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.940,14	1.0	9903.0	167.0	28.Apr.2028	385.0
AVGO	BROADCOM INC	Technologie	124.961,47	1.0	9498.0	492.0	15.Apr.2032	415.0
DOC	HEALTHPEAK OP LLC	REITS	124.964,42	1.0	9940.0	529.0	15.Dez.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	124.964,45	1.0	11209.0	559.0	15.Nov.2034	788.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.803,80	1.0	10120.0	197.0	11.Sept.2028	525.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	124.816,78	1.0	9550.0	307.0	01.Juni2030	346.0
HAL	HALLIBURTON COMPANY	Energie	124.846,64	1.0	9342.0	330.0	01.März2030	292.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	124.873,54	1.0	9944.0	179.0	14.Juni2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.776,80	1.0	9876.0	445.0	15.Sept.2031	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	124.795,23	1.0	10104.0	686.0	01.Mai2035	540.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	124.689,86	1.0	9809.0	548.0	23.März2033	495.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	124.564,79	1.0	9759.0	610.0	16.Feb.2034	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.608,38	1.0	9775.0	674.0	03.März2035	495.0
BA	BOEING CO	Produktionsmittel	124.451,20	1.0	9596.0	241.0	01.März2029	320.0
TMUS	T-MOBILE USA INC	Kommunikation	124.294,70	1.0	8781.0	505.0	15.März2032	270.0
R	RYDER SYSTEM INC MTN	Transport	124.295,80	1.0	10134.0	144.0	01.März2028	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.319,93	1.0	10296.0	656.0	15.Dez.2034	595.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.334,82	1.0	9721.0	390.0	28.Jan.2032	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.363,29	1.0	9839.0	207.0	15.Okt.2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.216,37	1.0	8029.0	591.0	01.Feb.2033	188.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.217,50	1.0	9437.0	374.0	01.Okt.2030	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.223,41	1.0	9824.0	672.0	24.Okt.2034	455.0
OKE	ONEOK INC	Energie	124.254,18	1.0	9804.0	519.0	15.Okt.2032	495.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.273,30	1.0	9941.0	317.0	15.Jan.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.190,89	1.0	9934.0	753.0	23.Juli2041	580.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.042,07	1.0	9922.0	434.0	23.Juli2031	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.061,65	1.0	9667.0	692.0	30.Jan.2037	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.971,16	1.0	9087.0	540.0	15.Okt.2032	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	123.993,40	1.0	9824.0	342.0	01.Mai2030	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	124.012,51	1.0	9783.0	721.0	21.Apr.2037	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.024,63	1.0	9821.0	109.0	14.Sept.2027	280.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	124.033,87	1.0	9911.0	396.0	15.Jan.2031	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	123.940,63	1.0	9047.0	494.0	14.Feb.2032	300.0
AES	AES CORPORATION (THE)	Elektroindustrie	123.792,46	1.0	8836.0	415.0	15.Jan.2031	245.0
KIM	KIMCO REALTY OP LLC	REITS	123.833,80	1.0	9686.0	539.0	01.Feb.2033	460.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	123.724,29	1.0	10223.0	268.0	29.Aug.2030	646.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.727,24	1.0	9817.0	118.0	15.Okt.2027	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	123.533,12	1.0	9820.0	605.0	08.Feb.2034	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.574,64	1.0	8755.0	379.0	01.Aug.2030	150.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.591,10	1.0	9800.0	633.0	20.Mai2034	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	123.464,21	1.0	9864.0	141.0	11.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.470,80	1.0	9194.0	505.0	15.Apr.2032	325.0
MSFT	MICROSOFT CORPORATION	Technologie	123.499,75	1.0	9405.0	737.0	03.Nov.2035	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.425,19	1.0	9968.0	612.0	15.Apr.2034	540.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	123.355,38	1.0	9820.0	428.0	18.Juni2031	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.194,37	1.0	9783.0	634.0	01.Juni2034	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.239,44	1.0	9756.0	411.0	21.Mai2031	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.119,73	1.0	9733.0	560.0	15.Mai2033	500.0
SPGI	S&P GLOBAL INC	Technologie	123.124,26	1.0	10072.0	574.0	15.Sept.2033	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.027,05	1.0	10074.0	254.0	17.Mai2029	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.936,91	1.0	9434.0	177.0	20.Mai2028	130.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	122.957,32	1.0	10552.0	505.0	02.Nov.2032	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.978,41	1.0	8516.0	551.0	30.Sept.2032	264.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	122.992,69	1.0	10224.0	225.0	09.Jan.2030	617.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.017,44	1.0	10257.0	256.0	10.Juni2029	660.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	122.918,70	1.0	10051.0	315.0	03.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.932,01	1.0	9644.0	731.0	12.März2036	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.818,96	1.0	10220.0	680.0	14.Jan.2035	525.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.694,59	1.0	10247.0	284.0	01.Feb.2055	688.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.726,59	1.0	9661.0	277.0	15.Aug.2029	355.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.618,52	1.0	9797.0	677.0	15.Jan.2035	500.0
HUM	HUMANA INC	Versicherung	122.627,82	1.0	9686.0	246.0	23.März2029	370.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.640,27	1.0	10439.0	523.0	15.März2033	630.0
GIBACN	CGI INC	Technologie	122.649,62	1.0	9874.0	321.0	14.März2030	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	122.655,42	1.0	9602.0	504.0	03.Aug.2033	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.518,17	1.0	9777.0	724.0	08.Jan.2036	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.478,08	1.0	8907.0	446.0	10.Juni2031	270.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.416,65	1.0	9699.0	725.0	15.Nov.2035	492.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.328,99	1.0	9725.0	540.0	04.Dez.2032	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.189,40	1.0	9600.0	709.0	15.Sept.2035	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.211,48	1.0	9624.0	405.0	15.Apr.2031	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.228,94	1.0	9562.0	504.0	27.Juli2032	440.0
WMT	WALMART INC	Zyklische Konsumgüter	122.131,90	1.0	10975.0	305.0	15.Feb.2030	755.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.138,08	1.0	9629.0	718.0	07.Okt.2035	479.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.069,05	1.0	9564.0	742.0	15.Apr.2036	490.0
PVH	PVH CORP	Zyklische Konsumgüter	122.073,09	1.0	10026.0	343.0	13.Juni2030	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.085,77	1.0	10036.0	113.0	15.Okt.2027	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.927,48	1.0	9685.0	107.0	02.Sept.2027	175.0
COP	CONOCOPHILLIPS CO	Energie	121.978,01	1.0	9984.0	577.0	15.Sept.2033	505.0
MMM	3M CO	Produktionsmittel	121.983,86	1.0	9372.0	341.0	15.Apr.2030	305.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	121.839,79	1.0	9936.0	229.0	05.Feb.2029	460.0
TXT	TEXTRON INC	Produktionsmittel	121.804,25	1.0	9567.0	737.0	15.März2036	495.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.807,92	1.0	9964.0	671.0	15.März2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.743,76	1.0	9973.0	322.0	15.März2030	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.646,15	1.0	9596.0	692.0	31.Okt.2035	587.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.647,37	1.0	9712.0	399.0	08.Jan.2031	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.551,71	1.0	9749.0	288.0	18.Sept.2029	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.336,85	1.0	9396.0	433.0	15.Jan.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.396,34	1.0	10017.0	141.0	12.Jan.2028	463.0
DIS	WALT DISNEY CO	Kommunikation	121.294,15	1.0	9495.0	748.0	14.März2036	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	121.323,54	1.0	9762.0	517.0	03.Sept.2032	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.157,79	1.0	8771.0	501.0	12.Jan.2032	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.187,15	1.0	9966.0	113.0	01.Okt.2027	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.205,44	1.0	9832.0	483.0	31.Juli2033	555.0
INTC	INTEL CORPORATION	Technologie	121.207,55	1.0	9747.0	274.0	05.Aug.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.223,30	1.0	9598.0	356.0	01.Juli2030	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	121.076,05	1.0	9797.0	315.0	01.Feb.2030	435.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.132,01	1.0	9158.0	680.0	23.März2035	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.142,01	1.0	9632.0	729.0	11.Dez.2035	499.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.147,07	1.0	9931.0	675.0	30.März2035	520.0
DOC	HEALTHPEAK OP LLC	REITS	121.020,88	1.0	9670.0	547.0	15.Jan.2033	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.025,67	1.0	10701.0	617.0	01.Aug.2034	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.042,00	1.0	9091.0	429.0	15.Apr.2031	285.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.061,21	1.0	10125.0	144.0	01.März2028	560.0
FNB	F.N.B CORP	Bankwesen	121.061,97	1.0	10020.0	300.0	11.Dez.2030	572.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.931,30	1.0	9592.0	696.0	20.Mai2035	465.0
KFW	KFW MTN	Government Guaranteed	120.956,51	1.0	8616.0	402.0	30.Sept.2030	75.0
C	CITIGROUP INC	Bankwesen	120.840,08	1.0	9717.0	640.0	19.Sept.2039	541.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	120.868,53	1.0	9893.0	511.0	15.Sept.2032	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	120.779,14	1.0	9570.0	729.0	14.Nov.2035	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.789,79	1.0	9238.0	306.0	17.Okt.2029	200.0
EQIX	EQUINIX INC	Technologie	120.812,73	1.0	8944.0	373.0	15.Juli2030	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	120.672,15	1.0	10135.0	153.0	01.Apr.2028	570.0
ATH	ATHENE HOLDING LTD	Versicherung	120.565,15	1.0	9265.0	405.0	15.Jan.2031	350.0
RDSALN	SHELL FINANCE US INC	Energie	120.608,06	1.0	9625.0	744.0	06.Jan.2036	475.0
OMC	OMNICOM GROUP INC	Kommunikation	120.458,78	1.0	8865.0	454.0	01.Aug.2031	260.0
KFW	KFW	Government Guaranteed	120.468,12	1.0	9862.0	628.0	28.Feb.2034	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.469,10	1.0	8773.0	456.0	17.Juni2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.312,26	1.0	9876.0	194.0	15.Sept.2028	420.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.280,12	1.0	10458.0	110.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.211,85	1.0	10014.0	125.0	15.Nov.2027	460.0
TMUS	T-MOBILE USA INC	Kommunikation	120.221,45	1.0	9523.0	723.0	15.Nov.2035	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.222,99	1.0	9854.0	539.0	24.Jan.2034	507.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.112,03	1.0	9595.0	723.0	15.Jan.2036	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.976,36	1.0	9526.0	147.0	31.Jan.2028	150.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	119.988,57	1.0	9420.0	734.0	15.März2036	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.033,28	1.0	9578.0	274.0	27.Juni2029	331.0
HST	HOST HOTELS & RESORTS LP	REITS	119.941,93	1.0	9844.0	671.0	15.Apr.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.856,89	1.0	9804.0	671.0	15.März2035	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.737,52	1.0	9752.0	391.0	27.Jan.2032	460.0
HUM	HUMANA INC	Versicherung	119.738,72	1.0	10178.0	525.0	01.März2033	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	119.738,94	1.0	9931.0	171.0	15.Juni2028	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.786,44	1.0	10142.0	224.0	01.Feb.2030	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.789,40	1.0	9877.0	557.0	09.Mai2033	505.0
EXC	EXELON CORPORATION	Elektroindustrie	119.643,13	1.0	10171.0	632.0	15.März2055	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	119.675,74	1.0	9959.0	703.0	15.Juli2035	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	119.678,11	1.0	9564.0	232.0	15.Jan.2029	400.0
MET	METLIFE INC	Versicherung	119.554,26	1.0	10168.0	650.0	15.März2055	635.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	119.570,20	1.0	9559.0	521.0	18.Juli2032	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	119.614,10	1.0	9117.0	337.0	01.März2030	213.0
CVX	CHEVRON USA INC	Energie	119.466,53	1.0	9902.0	685.0	15.Apr.2035	498.0
ALLY	ALLY FINANCIAL INC	Bankwesen	119.378,72	1.0	10341.0	220.0	03.Jan.2030	685.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.426,06	1.0	9837.0	521.0	01.Nov.2032	500.0
ADI	ANALOG DEVICES INC	Technologie	119.451,53	1.0	8717.0	477.0	01.Okt.2031	210.0
J	JACOBS SOLUTIONS INC	Industrial Other	119.452,28	1.0	9768.0	400.0	03.März2031	475.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	119.312,11	1.0	9954.0	106.0	09.Sept.2027	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.360,84	1.0	9891.0	698.0	15.Juni2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.242,93	1.0	8955.0	491.0	12.Jan.2032	310.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.171,66	1.0	9825.0	703.0	08.Juli2035	534.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.084,80	1.0	9859.0	124.0	15.Nov.2027	338.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.003,80	1.0	9831.0	212.0	03.Nov.2028	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.008,83	1.0	9819.0	453.0	15.Nov.2031	513.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	119.014,51	1.0	9719.0	579.0	15.Aug.2033	450.0
CSX	CSX CORP	Transport	118.803,41	1.0	9846.0	699.0	15.Juni2035	505.0
AVGO	BROADCOM INC	Technologie	118.638,77	1.0	9477.0	739.0	15.Jan.2036	495.0
PSX	PHILLIPS 66	Energie	118.671,84	1.0	8899.0	410.0	15.Dez.2030	215.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	118.679,91	1.0	9709.0	402.0	19.Feb.2031	420.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	118.532,21	1.0	9866.0	231.0	15.Jan.2029	435.0
HST	HOST HOTELS & RESORTS LP	REITS	118.600,06	1.0	9363.0	373.0	15.Sept.2030	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.383,61	1.0	10068.0	353.0	15.Aug.2030	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.398,72	1.0	10108.0	537.0	21.März2033	550.0
QHEL	HYDRO-QUEBEC	Local Authority	118.407,22	1.0	11152.0	292.0	01.Dez.2029	850.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.426,10	1.0	9357.0	330.0	01.März2030	295.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	118.312,02	1.0	9734.0	598.0	31.Dez.2079	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	118.339,15	1.0	8705.0	475.0	15.Nov.2031	320.0
NKE	NIKE INC	Zyklische Konsumgüter	118.183,65	1.0	9362.0	338.0	27.März2030	285.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.049,33	1.0	9909.0	138.0	15.Jan.2028	438.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.059,14	1.0	9827.0	234.0	13.Jan.2029	375.0
SPGI	S&P GLOBAL INC	Technologie	117.922,68	1.0	10026.0	176.0	01.Aug.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	117.808,03	1.0	9237.0	328.0	05.Feb.2030	240.0
MP	MANITOBA PROVINCE OF	Local Authority	117.645,38	1.0	9375.0	217.0	25.Okt.2028	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.520,37	1.0	10260.0	574.0	15.März2054	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	117.525,65	1.0	10015.0	143.0	12.Feb.2028	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	117.544,89	1.0	9725.0	325.0	01.Juni2050	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.549,12	1.0	9019.0	366.0	15.Juni2030	210.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.563,61	1.0	8930.0	400.0	15.Nov.2030	230.0
SRE	SEMPRA	Erdgas	117.572,73	1.0	10024.0	378.0	01.Apr.2056	638.0
WMT	WALMART INC	Zyklische Konsumgüter	117.498,37	1.0	9598.0	567.0	15.Apr.2033	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	117.512,45	1.0	10292.0	223.0	15.Jan.2029	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.367,47	1.0	9994.0	142.0	10.Feb.2028	465.0
RTX	RTX CORP	Produktionsmittel	117.260,99	1.0	10445.0	389.0	15.März2031	600.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	117.293,03	1.0	8768.0	498.0	04.Feb.2032	250.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.322,60	1.0	10007.0	102.0	01.Sept.2027	491.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.176,91	1.0	9883.0	312.0	15.Feb.2030	495.0
TMUS	T-MOBILE USA INC	Kommunikation	117.145,21	1.0	10000.0	229.0	15.Jan.2029	485.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	117.150,52	1.0	9660.0	603.0	21.März2034	540.0
HUM	HUMANA INC	Versicherung	117.151,09	1.0	8576.0	503.0	03.Feb.2032	215.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.154,14	1.0	9750.0	400.0	13.Jan.2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.172,65	1.0	10017.0	150.0	15.März2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.078,06	1.0	9988.0	139.0	23.Feb.2028	460.0
D	DOMINION ENERGY INC	Elektroindustrie	116.976,43	1.0	10069.0	519.0	15.Nov.2032	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.990,16	1.0	9657.0	252.0	22.Apr.2029	363.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	116.814,38	1.0	8635.0	415.0	15.Dez.2030	163.0
TRGP	TARGA RESOURCES CORP	Energie	116.821,31	1.0	10401.0	526.0	15.März2033	613.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	116.824,00	1.0	10060.0	413.0	15.Mai2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.676,21	1.0	9829.0	663.0	15.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.679,24	1.0	9207.0	325.0	01.Feb.2030	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.709,10	1.0	10000.0	156.0	01.Apr.2028	475.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	116.641,91	1.0	11295.0	649.0	27.Juli2035	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.499,74	1.0	10103.0	655.0	07.Jan.2035	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.500,76	1.0	10108.0	431.0	09.Juli2031	542.0
CSX	CSX CORP	Transport	116.565,49	1.0	9896.0	235.0	15.März2029	425.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.582,76	1.0	8788.0	485.0	15.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	116.420,54	1.0	10489.0	369.0	01.Dez.2030	640.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.459,64	1.0	9630.0	553.0	22.März2033	463.0
ENBCN	ENBRIDGE INC NC9.75	Energie	116.465,82	1.0	10532.0	591.0	27.Juni2054	720.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.329,77	1.0	10077.0	690.0	29.Juni2035	560.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.364,63	1.0	10512.0	592.0	15.Dez.2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	116.371,87	1.0	10037.0	128.0	26.Nov.2028	509.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	116.397,98	1.0	10041.0	556.0	01.Juni2033	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.231,42	1.0	9133.0	335.0	01.März2030	230.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.083,39	1.0	10125.0	620.0	15.Apr.2034	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.114,19	1.0	9897.0	201.0	16.Okt.2028	415.0
BRKHEC	PACIFICORP	Elektroindustrie	116.138,70	1.0	9945.0	248.0	15.Apr.2029	465.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.033,33	1.0	9836.0	657.0	30.Jan.2035	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	115.848,37	1.0	9469.0	334.0	27.März2030	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	115.884,14	1.0	9916.0	281.0	15.Sept.2029	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	115.784,26	1.0	8922.0	439.0	10.Mai2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.663,85	1.0	8785.0	487.0	15.Nov.2031	230.0
DVN	DEVON ENERGY CORPORATION	Energie	115.669,95	1.0	10002.0	3.0	15.Okt.2027	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	115.690,75	1.0	9833.0	664.0	15.Feb.2035	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	115.633,72	1.0	9875.0	720.0	30.März2036	570.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	115.643,24	1.0	10865.0	290.0	15.Nov.2029	775.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	115.485,21	1.0	9886.0	198.0	05.Sept.2028	405.0
MA	MASTERCARD INC	Technologie	115.495,54	1.0	8816.0	432.0	15.März2031	190.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	115.414,66	1.0	9968.0	210.0	01.Dez.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.469,24	1.0	10115.0	351.0	15.Juli2030	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.479,40	1.0	9553.0	277.0	31.Juli2029	313.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	115.458,14	1.0	8836.0	591.0	01.Dez.2034	308.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.359,26	1.0	9822.0	355.0	29.Juli2030	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.389,49	1.0	9577.0	311.0	15.Dez.2029	355.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	115.291,37	1.0	8463.0	513.0	15.Feb.2032	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	115.188,99	1.0	10049.0	346.0	15.Juni2030	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.073,40	1.0	9868.0	216.0	06.Dez.2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.140,83	1.0	9869.0	242.0	16.März2029	410.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.012,46	1.0	9913.0	260.0	01.Juni2029	455.0
HPQ	HP INC	Technologie	115.049,19	1.0	9992.0	140.0	15.Jan.2028	475.0
MA	MASTERCARD INC	Technologie	114.916,76	1.0	9565.0	687.0	15.Jan.2035	455.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	114.839,59	1.0	8728.0	441.0	10.Juni2031	313.0
MSFT	MICROSOFT CORPORATION	Technologie	114.737,16	1.0	8778.0	393.0	15.Sept.2030	135.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.770,27	1.0	9800.0	252.0	26.Apr.2029	385.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.637,88	1.0	9701.0	335.0	01.Mai2030	420.0
ETN	EATON CORPORATION	Produktionsmittel	114.575,74	1.0	9852.0	109.0	15.Sept.2027	310.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.479,13	1.0	9607.0	708.0	15.Sept.2035	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.528,36	1.0	9478.0	212.0	15.Okt.2028	240.0
CAS	CALIFORNIA ST	Local Authority	114.492,24	1.0	11214.0	583.0	01.Apr.2034	750.0
HPQ	HP INC	Technologie	114.424,32	1.0	9420.0	491.0	15.Apr.2032	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.429,44	1.0	9879.0	166.0	15.Mai2028	375.0
RELLN	RELX CAPITAL INC	Technologie	114.297,73	1.0	9317.0	352.0	22.Mai2030	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.345,15	1.0	8623.0	460.0	15.Aug.2031	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.379,98	1.0	9934.0	504.0	15.Juli2032	500.0
EQT	EQT CORP	Energie	114.225,57	1.0	10108.0	585.0	01.Feb.2034	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.277,45	1.0	9926.0	180.0	15.Juli2028	445.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	114.282,08	1.0	9874.0	150.0	24.Feb.2028	363.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	114.195,48	1.0	10115.0	556.0	01.Aug.2033	555.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	114.209,24	1.0	9319.0	312.0	01.Dez.2029	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	114.046,11	1.0	9913.0	744.0	21.Juli2037	546.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.112,74	1.0	8773.0	419.0	15.Jan.2031	190.0
EFX	EQUIFAX INC	Technologie	114.034,89	1.0	8688.0	469.0	15.Sept.2031	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.950,48	1.0	9793.0	103.0	20.Aug.2027	270.0
LUV	SOUTHWEST AIRLINES CO	Transport	113.829,07	1.0	9833.0	126.0	16.Nov.2027	345.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.713,34	1.0	8684.0	427.0	29.Jan.2031	130.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	113.718,80	1.0	9044.0	437.0	14.Mai2031	275.0
USB	US BANCORP MTN	Bankwesen	113.736,95	1.0	9641.0	710.0	26.Jan.2037	503.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	113.761,05	1.0	9967.0	135.0	15.Jan.2028	475.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	113.769,46	1.0	10078.0	623.0	01.Juni2034	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.582,76	1.0	10171.0	326.0	15.Apr.2030	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	113.505,61	1.0	9800.0	756.0	15.Juni2036	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.323,71	1.0	11180.0	498.0	15.Nov.2033	795.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	113.200,57	1.0	8553.0	466.0	15.Aug.2031	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.227,66	1.0	9011.0	353.0	29.Apr.2030	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	113.188,08	1.0	10171.0	665.0	15.Mai2035	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	113.075,06	1.0	9598.0	279.0	15.Aug.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.004,16	1.0	9354.0	252.0	15.März2029	175.0
MTB	M&T BANK CORPORATION	Bankwesen	112.903,98	1.0	9972.0	192.0	16.Aug.2028	455.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.938,65	1.0	9876.0	574.0	01.Juli2033	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	112.819,35	1.0	10728.0	418.0	16.Juli2031	745.0
AEE	AMEREN CORPORATION	Elektroindustrie	112.823,24	1.0	9393.0	405.0	15.Jan.2031	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	112.736,31	1.0	9727.0	628.0	01.Juni2034	515.0
PLD	PROLOGIS LP	REITS	112.565,28	1.0	8624.0	401.0	15.Okt.2030	125.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	112.506,86	1.0	8917.0	379.0	15.Aug.2030	190.0
ENBCN	ENBRIDGE INC	Energie	112.353,29	1.0	9462.0	306.0	15.Nov.2029	313.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	112.279,08	1.0	9322.0	358.0	15.Juni2030	315.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	112.310,38	1.0	9973.0	628.0	15.Aug.2034	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.011,74	1.0	8952.0	369.0	10.Juli2031	220.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.035,35	1.0	9612.0	451.0	04.Okt.2031	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.926,91	1.0	9970.0	119.0	22.Okt.2027	445.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.939,07	1.0	9861.0	241.0	01.Apr.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	111.973,15	1.0	8833.0	496.0	09.Feb.2032	272.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	111.846,86	1.0	10168.0	536.0	24.Jan.2033	550.0
SW	WRKCO INC	Grundstoffindustrie	111.849,87	1.0	9841.0	172.0	01.Juni2028	390.0
NFLX	NETFLIX INC	Kommunikation	111.887,06	1.0	10037.0	163.0	15.Apr.2028	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	111.909,15	1.0	10545.0	522.0	15.Nov.2032	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.692,16	1.0	8369.0	540.0	20.Mai2032	165.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	111.632,38	1.0	9921.0	172.0	15.Juni2028	430.0
FLEX	FLEX LTD	Technologie	111.654,70	1.0	9603.0	710.0	13.Nov.2035	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.515,31	1.0	9885.0	530.0	01.Dez.2032	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	111.528,98	1.0	9957.0	147.0	15.Feb.2028	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	111.548,09	1.0	9964.0	545.0	14.März2033	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.552,24	1.0	9937.0	605.0	01.März2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.573,11	1.0	9587.0	752.0	29.Apr.2036	488.0
NXPI	NXP BV	Technologie	111.574,81	1.0	8875.0	440.0	11.Mai2031	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.445,69	1.0	8592.0	458.0	29.Juli2032	236.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.448,65	1.0	10043.0	627.0	22.Mai2034	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.332,30	1.0	9917.0	194.0	09.Sept.2028	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.361,33	1.0	9185.0	380.0	15.Sept.2030	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.196,99	1.0	10281.0	385.0	15.Jan.2031	590.0
EXC	EXELON CORPORATION	Elektroindustrie	111.236,99	1.0	10015.0	538.0	15.März2033	530.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.239,13	1.0	9985.0	112.0	15.Okt.2027	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.078,45	1.0	9124.0	351.0	15.Mai2030	290.0
FISV	FISERV INC	Technologie	111.092,64	1.0	10071.0	145.0	02.März2028	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	111.060,69	1.0	9149.0	331.0	15.Feb.2030	240.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.068,08	1.0	10014.0	154.0	15.März2028	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.926,51	1.0	9985.0	656.0	15.Nov.2034	520.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	110.952,68	1.0	9604.0	348.0	18.Juni2030	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	110.885,88	1.0	8816.0	393.0	01.Okt.2030	175.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	110.753,18	1.0	8854.0	539.0	15.Juli2032	260.0
TMUS	T-MOBILE USA INC	Kommunikation	110.775,20	1.0	9621.0	549.0	15.Jan.2033	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.661,32	1.0	10018.0	247.0	15.Apr.2029	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	110.676,28	1.0	10048.0	312.0	15.Jan.2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.578,98	1.0	9854.0	607.0	01.März2034	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.617,11	1.0	9502.0	289.0	15.Sept.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	110.639,41	1.0	10138.0	252.0	15.Mai2029	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.490,36	1.0	10039.0	143.0	20.Jan.2028	475.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	110.547,55	1.0	8837.0	495.0	15.Jan.2032	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.455,41	1.0	9818.0	635.0	15.Aug.2034	505.0
WMT	WALMART INC	Zyklische Konsumgüter	110.249,76	1.0	9915.0	162.0	15.Apr.2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.282,31	1.0	9969.0	109.0	15.Sept.2027	415.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	110.302,67	1.0	9338.0	403.0	15.Jan.2031	375.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	110.198,99	1.0	9854.0	659.0	15.Apr.2035	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.203,31	1.0	9787.0	239.0	15.März2029	395.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.093,72	1.0	9162.0	336.0	01.März2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	110.108,80	1.0	9843.0	211.0	13.Nov.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.014,09	1.0	9950.0	176.0	11.Juni2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.906,32	1.0	9080.0	338.0	05.März2030	205.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	109.959,31	1.0	9982.0	604.0	15.Jan.2034	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.822,81	1.0	9901.0	260.0	15.Mai2029	430.0
OKE	ONEOK INC	Energie	109.845,05	1.0	10446.0	377.0	15.Jan.2031	635.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	109.878,44	1.0	9573.0	652.0	01.Okt.2034	480.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	109.742,51	1.0	9993.0	73.0	27.Okt.2027	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.771,14	1.0	9186.0	328.0	06.Feb.2030	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.781,15	1.0	9927.0	534.0	15.Dez.2032	490.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.651,80	1.0	10756.0	708.0	01.Apr.2036	665.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.656,44	1.0	9788.0	382.0	01.Apr.2056	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	109.715,09	1.0	10336.0	520.0	15.Jan.2033	580.0
DE	DEERE & CO	Produktionsmittel	109.559,98	1.0	9442.0	340.0	15.Apr.2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	109.616,35	1.0	9872.0	254.0	30.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.635,33	1.0	9764.0	397.0	10.Feb.2032	446.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.530,65	1.0	9808.0	193.0	01.Sept.2028	375.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.541,36	1.0	9945.0	667.0	15.Jan.2035	542.0
HUM	HUMANA INC	Versicherung	109.547,51	1.0	9831.0	673.0	01.Mai2035	555.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.412,91	1.0	9789.0	547.0	29.März2033	495.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	109.419,57	1.0	9506.0	733.0	18.Jan.2041	531.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.303,49	1.0	9494.0	554.0	15.Jan.2033	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.309,21	1.0	9753.0	697.0	15.Sept.2035	515.0
TRMB	TRIMBLE INC	Technologie	109.219,68	1.0	9967.0	169.0	15.Juni2028	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.259,82	1.0	9829.0	556.0	11.Mai2033	510.0
BA	BOEING CO	Produktionsmittel	109.139,10	1.0	9349.0	323.0	01.Feb.2030	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.182,19	1.0	9821.0	649.0	15.Nov.2034	545.0
VRSK	VERISK ANALYTICS INC	Technologie	109.201,59	1.0	9739.0	668.0	15.März2035	525.0
BA	BOEING CO	Produktionsmittel	109.204,79	1.0	10433.0	527.0	15.Feb.2033	613.0
VTR	VENTAS REALTY LP	REITS	109.212,69	1.0	9609.0	721.0	15.Feb.2036	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.057,26	1.0	9905.0	492.0	08.Mai2032	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.993,64	1.0	9925.0	544.0	27.März2033	513.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.007,45	1.0	9848.0	450.0	15.Okt.2031	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.007,53	1.0	9900.0	231.0	15.Jan.2029	410.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.882,07	1.0	9855.0	152.0	15.März2028	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	108.882,35	1.0	8632.0	468.0	12.Aug.2031	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	108.898,98	1.0	9721.0	733.0	19.März2036	515.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	108.926,88	1.0	9694.0	644.0	12.Aug.2034	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	108.832,24	1.0	10262.0	315.0	01.Juni2065	700.0
AON	AON CORP	Versicherung	108.867,06	1.0	9251.0	351.0	15.Mai2030	280.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.868,76	1.0	10110.0	347.0	30.Juli2030	535.0
MS	MORGAN STANLEY	Bankwesen	108.706,79	1.0	11096.0	462.0	01.Apr.2032	725.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.714,57	1.0	8693.0	422.0	15.Jan.2031	165.0
BXP	BOSTON PROPERTIES LP	REITS	108.717,82	1.0	10437.0	585.0	15.Jan.2034	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.734,34	1.0	10174.0	469.0	30.März2032	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.627,18	1.0	10736.0	574.0	17.Nov.2033	682.0
AES	AES CORPORATION (THE)	Elektroindustrie	108.655,66	1.0	10074.0	170.0	01.Juni2028	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	108.660,86	1.0	9408.0	220.0	09.Nov.2028	195.0
MPC	MARATHON PETROLEUM CORP	Energie	108.616,40	1.0	10118.0	656.0	01.März2035	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.476,02	1.0	9854.0	606.0	19.Jan.2034	530.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.485,43	1.0	10782.0	718.0	20.Juni2036	704.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	108.486,83	1.0	9941.0	298.0	24.Okt.2029	415.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.488,89	1.0	10048.0	319.0	01.März2030	470.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	108.422,45	1.0	8683.0	493.0	01.Feb.2032	275.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.427,64	1.0	10014.0	225.0	05.Jan.2029	485.0
UNP	UNION PACIFIC CORPORATION	Transport	108.431,44	1.0	8254.0	808.0	06.Apr.2036	289.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.432,93	1.0	10073.0	309.0	29.Jan.2031	522.0
ADBE	ADOBE INC	Technologie	108.449,42	1.0	10032.0	139.0	17.Jan.2028	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.332,23	1.0	9768.0	385.0	15.Nov.2030	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	108.349,77	1.0	9747.0	746.0	01.Juni2036	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	108.355,30	1.0	9692.0	728.0	15.Apr.2036	550.0
DINO	HF SINCLAIR CORP	Energie	108.233,26	1.0	10292.0	650.0	15.Jan.2035	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.255,00	1.0	9830.0	397.0	15.Jan.2031	470.0
VLO	VALERO ENERGY CORPORATION	Energie	108.124,04	1.0	10070.0	313.0	15.Feb.2030	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.125,93	1.0	8646.0	422.0	15.Jan.2031	165.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.127,37	1.0	9992.0	602.0	11.Jan.2034	542.0
AMAT	APPLIED MATERIALS INC	Technologie	108.040,87	1.0	10045.0	263.0	15.Juni2029	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.056,21	1.0	9262.0	351.0	15.Mai2030	280.0
ES	EVERSOURCE ENERGY	Elektroindustrie	107.788,97	1.0	9749.0	391.0	15.Dez.2030	445.0
MPLX	MPLX LP	Energie	107.859,14	1.0	9793.0	544.0	15.Jan.2033	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	107.697,28	1.0	9357.0	323.0	15.Jan.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.736,22	1.0	9390.0	206.0	15.Sept.2028	170.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	107.643,57	1.0	9689.0	741.0	19.Mai2036	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.660,61	1.0	10049.0	629.0	15.Sept.2034	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	107.680,02	1.0	9778.0	398.0	15.Jan.2031	460.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.538,15	1.0	8553.0	527.0	29.Apr.2032	213.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.549,46	1.0	10591.0	586.0	25.Apr.2035	664.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.594,29	1.0	10010.0	271.0	02.Aug.2030	497.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	107.356,88	1.0	9523.0	691.0	07.Aug.2035	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.417,39	1.0	9676.0	256.0	18.Apr.2029	335.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.417,98	1.0	10062.0	576.0	01.Okt.2033	535.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.278,54	1.0	9742.0	401.0	15.Jan.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.291,09	1.0	8712.0	470.0	15.Sept.2031	230.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	107.318,42	1.0	10507.0	574.0	15.Nov.2033	620.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.327,07	1.0	9879.0	690.0	15.Juni2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.175,19	1.0	10230.0	549.0	08.Juni2034	587.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.180,07	1.0	8334.0	655.0	15.März2034	295.0
DINO	HF SINCLAIR CORP	Energie	106.959,57	1.0	10172.0	389.0	15.Jan.2031	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	106.799,80	1.0	8848.0	441.0	15.Apr.2031	188.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	106.822,33	1.0	8895.0	455.0	15.Juli2031	270.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	106.826,97	1.0	10418.0	711.0	15.Feb.2036	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	106.634,83	1.0	9795.0	254.0	15.Mai2029	413.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.673,82	1.0	9932.0	269.0	26.Juli2030	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.526,65	1.0	9233.0	360.0	15.Juni2030	280.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.574,91	1.0	9941.0	315.0	06.März2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.424,36	1.0	10518.0	694.0	15.Nov.2035	650.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.427,46	1.0	11093.0	376.0	15.Feb.2031	795.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.492,90	1.0	10479.0	680.0	15.Okt.2035	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.363,61	1.0	9976.0	327.0	30.März2030	480.0
PLD	PROLOGIS LP	REITS	106.374,81	1.0	9921.0	224.0	01.Feb.2029	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.314,44	1.0	9800.0	552.0	15.Apr.2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.094,83	1.0	9901.0	482.0	10.Mai2033	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.163,70	1.0	9592.0	733.0	09.Dez.2035	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.012,71	1.0	9895.0	141.0	12.Jan.2028	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	106.057,87	1.0	9917.0	190.0	15.Aug.2028	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	105.949,50	1.0	10054.0	282.0	17.Okt.2029	497.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	105.988,14	1.0	10000.0	621.0	21.Mai2034	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.828,76	1.0	9850.0	595.0	15.Sept.2054	638.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	105.841,49	1.0	9013.0	401.0	17.Dez.2030	320.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.865,03	1.0	9944.0	109.0	15.Sept.2027	385.0
D	DOMINION ENERGY INC	Elektroindustrie	105.763,33	1.0	10019.0	347.0	15.Juni2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	105.772,98	1.0	9925.0	611.0	15.Apr.2034	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	105.780,75	1.0	9719.0	405.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.799,95	1.0	10884.0	523.0	15.März2033	705.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.659,23	1.0	9425.0	193.0	01.Aug.2028	195.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.699,02	1.0	10050.0	141.0	12.Jan.2028	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.581,64	1.0	10347.0	594.0	15.März2034	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.586,76	1.0	9471.0	159.0	15.März2028	115.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.610,70	1.0	9101.0	339.0	15.März2030	230.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	105.490,71	1.0	10236.0	516.0	16.Nov.2032	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.520,25	1.0	9462.0	282.0	15.Aug.2029	295.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.521,77	1.0	9926.0	333.0	15.Apr.2030	450.0
MMM	3M CO	Produktionsmittel	105.555,78	1.0	9327.0	289.0	26.Aug.2029	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.432,26	1.0	9831.0	355.0	06.Aug.2030	450.0
AMD	XILINX INC	Technologie	105.454,31	1.0	9135.0	360.0	01.Juni2030	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	105.467,73	1.0	10303.0	109.0	23.Sept.2027	725.0
WELL	WELLTOWER OP LLC	REITS	105.481,10	1.0	9929.0	157.0	15.Apr.2028	425.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.481,89	1.0	9963.0	259.0	21.Mai2030	474.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.257,37	1.0	9474.0	338.0	15.Apr.2030	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.296,61	1.0	10460.0	546.0	15.Juni2033	640.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	105.305,67	1.0	9808.0	615.0	29.Jan.2034	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.312,95	1.0	9948.0	260.0	01.Juni2029	463.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.157,49	1.0	10712.0	579.0	15.März2034	675.0
NNN	NNN REIT INC	REITS	105.196,92	1.0	9816.0	398.0	15.Feb.2031	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.106,25	1.0	9477.0	501.0	15.Mai2032	410.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.005,72	1.0	9985.0	348.0	15.Juli2030	613.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.916,63	1.0	9823.0	475.0	16.März2032	474.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.954,65	1.0	9886.0	159.0	15.Apr.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.825,58	1.0	9940.0	137.0	15.Feb.2078	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.831,23	1.0	9424.0	291.0	15.Sept.2029	295.0
ATH	ATHENE HOLDING LTD	Versicherung	104.749,20	1.0	9473.0	642.0	28.Juni2055	688.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	104.756,70	1.0	10458.0	184.0	15.Juli2028	713.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.662,59	1.0	10768.0	576.0	15.März2034	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.694,38	1.0	9810.0	708.0	01.Okt.2035	513.0
COP	CONOCOPHILLIPS CO	Energie	104.695,50	1.0	9959.0	471.0	15.Jan.2032	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.711,62	1.0	10243.0	132.0	13.Jan.2028	740.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	104.716,43	1.0	9819.0	407.0	18.März2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.564,76	1.0	9329.0	324.0	15.Jan.2030	290.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.605,11	1.0	10178.0	198.0	01.Feb.2029	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.481,39	1.0	9749.0	628.0	15.Sept.2034	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.503,47	1.0	10107.0	177.0	28.Juni2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.414,76	1.0	9907.0	435.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.466,25	1.0	9810.0	518.0	15.Okt.2032	505.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	104.468,28	1.0	9748.0	398.0	09.Feb.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.315,99	1.0	9837.0	253.0	27.Apr.2029	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.318,14	1.0	9923.0	356.0	15.Juli2030	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.343,94	1.0	9879.0	127.0	01.Dez.2027	395.0
MPLX	MPLX LP	Energie	104.268,41	1.0	9692.0	726.0	01.Apr.2036	530.0
WLK	WESTLAKE CORP	Grundstoffindustrie	104.137,97	1.0	9431.0	356.0	15.Juni2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.153,18	1.0	9844.0	211.0	15.Nov.2028	395.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.052,32	1.0	10188.0	529.0	08.März2033	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.060,21	1.0	8651.0	456.0	15.Juni2031	188.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.107,95	1.0	10159.0	621.0	15.Aug.2034	570.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.109,24	1.0	10241.0	572.0	05.Okt.2033	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.013,95	1.0	9674.0	533.0	15.Feb.2033	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.041,30	1.0	9868.0	175.0	15.Juni2028	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.899,63	1.0	10150.0	231.0	11.März2029	650.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	103.956,41	1.0	10636.0	543.0	02.Aug.2033	642.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	103.959,93	1.0	10115.0	257.0	01.Juni2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.798,86	1.0	9809.0	256.0	15.Mai2029	400.0
PSX	PHILLIPS 66 CO	Energie	103.801,99	1.0	9709.0	676.0	15.März2035	495.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	103.791,77	1.0	10127.0	675.0	15.Aug.2035	570.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.555,38	1.0	9780.0	569.0	20.Mai2033	465.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	103.453,73	1.0	10232.0	208.0	15.Nov.2028	590.0
BA	BOEING CO	Produktionsmittel	103.313,35	1.0	9778.0	144.0	01.Feb.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.201,58	1.0	10078.0	226.0	31.Jan.2029	500.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.199,98	1.0	10165.0	670.0	15.Apr.2035	563.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.065,52	1.0	10183.0	249.0	08.Mai2029	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.093,58	1.0	8543.0	438.0	15.März2031	135.0
CAS	CALIFORNIA ST	Local Authority	103.085,58	1.0	10115.0	363.0	01.Sept.2030	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	102.971,64	1.0	10011.0	684.0	29.Mai2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.973,87	1.0	9796.0	142.0	11.Jan.2028	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	102.981,80	1.0	10207.0	548.0	27.Mai2034	575.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.993,10	1.0	10120.0	199.0	18.Sept.2028	513.0
OKE	ONEOK INC	Energie	102.909,26	1.0	10161.0	205.0	01.Nov.2028	565.0
NTAP	NETAPP INC	Technologie	102.795,08	1.0	10085.0	468.0	17.März2032	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.798,64	1.0	10098.0	415.0	01.Juni2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	102.803,85	1.0	10051.0	527.0	22.Feb.2034	544.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	102.809,96	1.0	8905.0	359.0	15.Mai2030	180.0
VLTO	VERALTO CORP	Produktionsmittel	102.852,28	1.0	10098.0	194.0	18.Sept.2028	535.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.856,03	1.0	8928.0	506.0	15.März2032	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	102.716,19	1.0	10020.0	596.0	31.Jan.2034	520.0
STT	STATE STREET CORP	Bankwesen	102.716,66	1.0	10142.0	120.0	04.Nov.2028	582.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.717,02	1.0	9938.0	109.0	01.Okt.2027	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.635,84	1.0	8881.0	443.0	15.Mai2031	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	102.682,82	1.0	10257.0	138.0	18.Jan.2029	672.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.524,41	1.0	10024.0	313.0	14.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.528,97	1.0	9945.0	295.0	01.Nov.2029	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.533,90	1.0	10023.0	140.0	04.Feb.2028	488.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	102.448,18	1.0	10189.0	222.0	18.Dez.2028	560.0
AEP	AEP TEXAS INC	Elektroindustrie	102.456,48	1.0	10141.0	252.0	15.Mai2029	545.0
TRGP	TARGA RESOURCES CORP	Energie	102.464,52	1.0	9997.0	711.0	15.Feb.2036	565.0
EXE	EXPAND ENERGY CORP	Energie	102.491,00	1.0	9991.0	74.0	01.Feb.2029	538.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.515,91	1.0	10080.0	693.0	01.Okt.2035	547.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	102.400,12	1.0	10085.0	662.0	20.Apr.2035	595.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.414,67	1.0	9624.0	116.0	01.Okt.2027	120.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.292,18	1.0	10134.0	652.0	01.Juni2055	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.303,54	1.0	10118.0	123.0	10.Nov.2027	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.310,54	1.0	10211.0	184.0	12.Juli2028	607.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	102.326,67	1.0	10012.0	141.0	07.Feb.2028	475.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.353,35	1.0	9960.0	496.0	30.Mai2032	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.190,06	1.0	10072.0	158.0	15.Apr.2028	535.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.234,92	1.0	10091.0	114.0	24.Okt.2027	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.109,18	1.0	11292.0	542.0	02.Nov.2034	796.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.044,27	1.0	9325.0	328.0	15.Feb.2030	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.939,15	1.0	10160.0	632.0	03.Juli2034	578.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.964,00	1.0	9977.0	392.0	08.Feb.2031	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.854,09	1.0	9956.0	694.0	15.Aug.2035	520.0
NI	NISOURCE INC	Erdgas	101.854,58	1.0	10018.0	609.0	01.Apr.2034	535.0
ADBE	ADOBE INC	Technologie	101.882,12	1.0	10042.0	244.0	04.Apr.2029	480.0
ESS	ESSEX PORTFOLIO LP	REITS	101.922,71	1.0	8768.0	506.0	15.März2032	265.0
FISV	FISERV INC	Technologie	101.762,59	1.0	9954.0	530.0	02.März2033	560.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.779,97	1.0	10019.0	153.0	27.März2028	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.814,86	1.0	8794.0	388.0	01.Sept.2030	150.0
MPLX	MPLX LP	Energie	101.839,24	1.0	9972.0	225.0	15.Feb.2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	101.844,23	1.0	9966.0	668.0	20.Feb.2035	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	101.698,04	1.0	10159.0	315.0	17.Jan.2030	557.0
SW	WRKCO INC	Grundstoffindustrie	101.724,66	1.0	9997.0	231.0	15.März2029	490.0
MSFT	MICROSOFT CORPORATION	Technologie	101.733,93	1.0	8926.0	702.0	12.Feb.2035	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.746,95	1.0	10106.0	595.0	07.Dez.2033	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.747,96	1.0	8796.0	396.0	15.Okt.2030	188.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.760,85	1.0	9988.0	599.0	15.März2034	525.0
INTNED	ING GROEP NV	Bankwesen	101.614,30	1.0	9994.0	327.0	25.März2031	507.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	101.623,20	1.0	9958.0	101.0	18.Aug.2028	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.657,79	1.0	10138.0	270.0	06.Juli2029	561.0
CSX	CSX CORP	Transport	101.531,19	1.0	10053.0	591.0	15.Nov.2033	520.0
STT	STATE STREET CORP	Bankwesen	101.578,64	1.0	9963.0	555.0	18.Mai2034	516.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.585,46	1.0	10007.0	702.0	15.Okt.2035	550.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.587,21	1.0	9925.0	447.0	15.Okt.2031	485.0
INTNED	ING GROEP NV	Bankwesen	101.591,99	1.0	9977.0	656.0	25.März2036	553.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.554,26	1.0	10081.0	411.0	01.Dez.2034	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.451,84	1.0	9938.0	397.0	15.Feb.2031	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.455,85	1.0	10136.0	142.0	18.Jan.2028	584.0
KEY	KEYCORP MTN	Bankwesen	101.473,16	1.0	9991.0	326.0	04.Apr.2031	512.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.486,19	1.0	9581.0	147.0	01.Feb.2028	175.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.352,30	1.0	9960.0	322.0	15.März2030	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.355,74	1.0	9993.0	102.0	20.Sept.2027	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.365,15	1.0	9928.0	666.0	01.März2035	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.382,91	1.0	9979.0	154.0	14.März2028	442.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.394,69	1.0	9951.0	670.0	15.März2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.395,46	1.0	9991.0	675.0	15.Apr.2035	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.402,84	1.0	10064.0	170.0	01.Juni2028	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.264,85	1.0	10104.0	271.0	09.Juli2029	532.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.272,78	1.0	10025.0	675.0	20.Mai2035	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.279,22	1.0	10114.0	670.0	15.Jan.2035	563.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.325,62	1.0	10068.0	647.0	05.Juni2034	475.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.328,92	1.0	10009.0	162.0	20.Apr.2029	473.0
TRGP	TARGA RESOURCES CORP	Energie	101.199,69	1.0	9944.0	363.0	15.Sept.2030	490.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.231,69	1.0	9325.0	309.0	15.Nov.2029	253.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.120,64	1.0	10028.0	403.0	07.März2031	490.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	101.126,09	1.0	10044.0	130.0	03.Dez.2027	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.130,17	1.0	9941.0	477.0	15.März2032	480.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.132,54	1.0	10099.0	138.0	15.Jan.2028	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.152,78	1.0	9929.0	665.0	15.März2035	520.0
EFX	EQUIFAX INC	Technologie	101.011,02	1.0	10046.0	129.0	15.Dez.2027	510.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.020,17	1.0	10021.0	303.0	23.Nov.2029	478.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.047,85	1.0	8856.0	490.0	15.Jan.2032	325.0
PLD	PROLOGIS LP	REITS	101.053,59	1.0	10053.0	175.0	15.Juni2028	488.0
O	REALTY INCOME CORPORATION	REITS	101.057,42	1.0	9879.0	601.0	15.Feb.2034	513.0
PSX	PHILLIPS 66 CO	Energie	101.082,03	1.0	10035.0	125.0	01.Dez.2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.920,91	1.0	10138.0	418.0	18.Juni2031	560.0
INTNED	ING GROEP NV	Bankwesen	100.987,04	1.0	9957.0	204.0	02.Okt.2028	455.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	100.993,38	1.0	10026.0	642.0	31.Mai2034	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	100.994,06	1.0	9565.0	731.0	15.Dez.2035	495.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	100.856,18	1.0	10124.0	260.0	12.Juni2029	540.0
ENBCN	ENBRIDGE INC	Energie	100.876,46	1.0	9911.0	727.0	27.März2036	545.0
CDW	CDW LLC	Technologie	100.878,61	1.0	9885.0	317.0	01.März2030	510.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.906,44	1.0	10007.0	421.0	15.Juni2031	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.764,39	1.0	10052.0	184.0	07.Juli2028	513.0
XYL	XYLEM INC	Produktionsmittel	100.777,33	1.0	9998.0	563.0	01.Juni2033	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	100.789,63	1.0	10066.0	312.0	15.Jan.2030	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	100.825,31	1.0	9980.0	613.0	15.Mai2034	535.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.676,16	1.0	9921.0	157.0	24.März2028	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.710,57	1.0	9877.0	359.0	15.Aug.2030	440.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.734,01	1.0	9614.0	277.0	15.Aug.2029	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	100.734,62	1.0	9870.0	662.0	11.März2035	550.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	100.736,52	1.0	10052.0	311.0	09.Jan.2030	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.598,98	1.0	9936.0	113.0	30.Sept.2027	392.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.610,50	1.0	9830.0	291.0	26.Sept.2029	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.611,34	1.0	9981.0	686.0	01.Juni2035	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	100.637,15	1.0	10000.0	601.0	08.Dez.2033	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.639,98	1.0	10131.0	344.0	01.Juli2030	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	100.645,58	1.0	9482.0	636.0	22.Nov.2034	600.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.491,49	1.0	9970.0	263.0	15.Juni2029	460.0
MET	METLIFE INC	Versicherung	100.497,74	1.0	9992.0	662.0	15.Dez.2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.501,75	1.0	10046.0	143.0	21.Jan.2028	488.0
ENBCN	ENBRIDGE INC	Energie	100.507,75	1.0	9893.0	405.0	27.März2031	485.0
VRSN	VERISIGN INC	Technologie	100.515,43	1.0	9974.0	492.0	01.Juni2032	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.524,99	1.0	9910.0	180.0	14.Juni2028	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.530,32	1.0	9834.0	701.0	15.Aug.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.560,31	1.0	10035.0	315.0	09.Jan.2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.563,72	1.0	9949.0	295.0	01.Nov.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	100.566,44	1.0	10037.0	230.0	09.Jan.2029	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.414,50	1.0	9993.0	310.0	16.Dez.2029	462.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.324,57	1.0	9830.0	232.0	02.Feb.2030	425.0
BXP	BOSTON PROPERTIES LP	REITS	100.327,26	1.0	10244.0	121.0	01.Dez.2027	675.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.341,11	1.0	9932.0	166.0	24.Apr.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.343,88	1.0	9952.0	170.0	12.Mai2028	425.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	100.353,36	1.0	9839.0	233.0	15.Feb.2029	445.0
SPGI	S&P GLOBAL INC	Technologie	100.382,15	1.0	8674.0	385.0	15.Aug.2030	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.395,39	1.0	10032.0	228.0	19.Jan.2029	510.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.244,80	1.0	9777.0	530.0	26.Jan.2033	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.254,94	1.0	10013.0	141.0	14.Jan.2028	463.0
HPQ	HP INC	Technologie	100.255,43	1.0	10292.0	661.0	25.Apr.2035	610.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.278,81	1.0	9978.0	180.0	16.Juni2029	472.0
CUZ	COUSINS PROPERTIES LP	REITS	100.288,77	1.0	10016.0	353.0	15.Juli2030	525.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.288,98	1.0	9812.0	695.0	15.März2056	605.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.294,72	1.0	9003.0	499.0	01.März2032	290.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.156,79	1.0	9777.0	728.0	29.Jan.2036	490.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.160,09	1.0	9866.0	243.0	24.März2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	100.160,29	1.0	10004.0	184.0	15.Juli2028	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.212,11	1.0	9941.0	171.0	15.Mai2028	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.213,07	1.0	9839.0	184.0	01.Aug.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.216,99	1.0	9997.0	229.0	05.Jan.2029	465.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	100.233,72	1.0	9946.0	262.0	15.Juni2029	505.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.132,68	1.0	9006.0	423.0	15.März2031	270.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.134,72	1.0	9954.0	625.0	15.Juni2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.994,79	1.0	9858.0	411.0	10.Apr.2031	490.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.004,16	1.0	9853.0	287.0	11.Sept.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.012,81	1.0	9958.0	181.0	18.Juni2028	436.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.020,62	1.0	9943.0	641.0	12.Juni2034	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.036,16	1.0	9955.0	179.0	13.Juni2028	431.0
V	VISA INC	Technologie	100.040,99	1.0	9833.0	235.0	12.Feb.2029	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.045,82	1.0	9942.0	177.0	05.Juni2029	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	100.064,55	1.0	9847.0	150.0	23.Feb.2028	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.904,23	1.0	9928.0	349.0	05.Juni2030	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.921,24	1.0	9767.0	389.0	30.Jan.2032	472.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	99.942,06	1.0	9930.0	168.0	01.Juni2028	435.0
ESGR	ENSTAR GROUP LTD	Versicherung	99.964,21	1.0	9924.0	254.0	01.Juni2029	495.0
PLD	PROLOGIS LP	REITS	99.964,89	1.0	9896.0	686.0	15.Mai2035	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	99.973,01	1.0	11048.0	429.0	01.Nov.2031	800.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.827,08	1.0	9821.0	366.0	15.Sept.2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.835,60	1.0	9836.0	244.0	13.März2029	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.848,97	1.0	9662.0	180.0	15.Juni2028	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	99.851,51	1.0	9896.0	256.0	11.Mai2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.852,51	1.0	9851.0	199.0	15.Sept.2028	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.860,22	1.0	9881.0	249.0	22.Apr.2029	413.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.879,82	1.0	8925.0	389.0	15.Okt.2030	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.886,16	1.0	9840.0	129.0	01.Dez.2027	338.0
ATR	APTARGROUP INC	Produktionsmittel	99.729,89	1.0	9823.0	407.0	30.März2031	475.0
EXE	EXPAND ENERGY CORP	Energie	99.731,39	1.0	9959.0	661.0	15.Jan.2035	570.0
CNA	CNA FINANCIAL CORP	Versicherung	99.734,49	1.0	9747.0	600.0	15.Feb.2034	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.736,94	1.0	9913.0	447.0	15.Sept.2031	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.746,33	1.0	9973.0	274.0	15.Aug.2029	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.768,40	1.0	10209.0	415.0	04.Juni2031	551.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	99.772,74	1.0	9763.0	606.0	15.Feb.2034	485.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.775,12	1.0	9894.0	209.0	15.Nov.2028	434.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.803,88	1.0	9916.0	256.0	01.Juni2029	435.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.809,17	1.0	9713.0	401.0	15.März2031	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.810,49	1.0	9928.0	424.0	16.Juni2032	505.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.648,98	1.0	9788.0	235.0	13.Feb.2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.672,91	1.0	9822.0	243.0	09.März2029	390.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.706,00	1.0	9905.0	719.0	15.Juni2056	610.0
ENBCN	ENBRIDGE INC	Energie	99.560,44	1.0	9757.0	399.0	15.Feb.2031	450.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.568,22	1.0	9864.0	727.0	15.Juni2036	605.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.582,10	1.0	10314.0	585.0	15.Feb.2034	634.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.603,28	1.0	9885.0	165.0	15.Mai2028	395.0
WMB	WILLIAMS COMPANIES INC	Energie	99.619,73	1.0	9794.0	702.0	30.Sept.2035	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	99.478,49	1.0	8808.0	382.0	21.Aug.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.489,03	1.0	9727.0	538.0	06.Feb.2033	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.518,73	1.0	9779.0	696.0	01.Okt.2035	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.527,39	1.0	9810.0	679.0	15.Apr.2035	520.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	99.541,31	1.0	9771.0	723.0	24.März2036	550.0
EOG	EOG RESOURCES INC	Energie	99.550,65	1.0	9942.0	730.0	15.Jan.2036	535.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.400,76	1.0	9865.0	124.0	08.Nov.2027	354.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	99.427,12	1.0	9804.0	153.0	17.März2028	388.0
NWG	NATWEST GROUP PLC	Bankwesen	99.428,34	1.0	9849.0	253.0	08.Mai2030	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.453,76	1.0	9782.0	735.0	01.Apr.2036	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.462,56	1.0	9893.0	382.0	15.Dez.2030	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.464,33	1.0	9927.0	184.0	08.Juli2028	444.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.471,11	1.0	10038.0	627.0	18.Nov.2039	614.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.327,91	1.0	9866.0	423.0	05.Juni2032	490.0
SW	WRKCO INC	Grundstoffindustrie	99.335,08	1.0	8681.0	604.0	15.Juni2033	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.387,28	1.0	9873.0	124.0	15.Nov.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	99.224,82	1.0	9852.0	129.0	01.Dez.2077	480.0
TMUS	T-MOBILE USA INC	Kommunikation	99.227,95	1.0	9821.0	684.0	15.Mai2035	530.0
KFW	KFW MTN	Government Guaranteed	99.239,58	1.0	9851.0	443.0	22.Juli2031	413.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.245,44	1.0	9909.0	348.0	15.Juli2030	620.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.276,75	1.0	9779.0	369.0	15.Sept.2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.290,90	1.0	9823.0	108.0	08.Sept.2027	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.138,66	1.0	9799.0	415.0	23.Apr.2032	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	99.170,49	1.0	9838.0	751.0	15.Aug.2036	560.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.176,22	1.0	9795.0	412.0	28.Apr.2031	513.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.193,47	1.0	9693.0	506.0	08.Aug.2032	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.196,81	1.0	9833.0	121.0	02.Nov.2027	381.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.069,58	1.0	9649.0	676.0	01.Apr.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.084,85	1.0	9894.0	141.0	10.Jan.2028	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.086,89	1.0	9895.0	727.0	15.Jan.2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.122,05	1.0	9824.0	423.0	14.Mai2031	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.125,29	1.0	9782.0	375.0	01.Okt.2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	99.132,33	1.0	9766.0	236.0	01.März2029	370.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	99.133,81	1.0	9695.0	699.0	17.Aug.2035	500.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.038,25	1.0	9811.0	520.0	15.Nov.2032	486.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.905,38	1.0	9832.0	219.0	01.Dez.2028	395.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	98.914,23	1.0	9877.0	311.0	15.Jan.2030	575.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	98.921,81	1.0	9922.0	344.0	30.Mai2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	98.945,11	1.0	9772.0	562.0	22.Apr.2033	487.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.947,69	1.0	9947.0	159.0	13.Apr.2028	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	98.947,73	1.0	9719.0	649.0	10.Sept.2034	472.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	98.961,54	1.0	9724.0	703.0	25.Sept.2035	520.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	98.962,65	1.0	9739.0	407.0	15.März2031	438.0
TRGP	TARGA RESOURCES CORP	Energie	98.812,79	1.0	9870.0	231.0	15.Jan.2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	98.852,42	1.0	9788.0	421.0	30.Apr.2031	415.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.737,25	1.0	9716.0	239.0	15.März2029	440.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.768,05	1.0	9721.0	407.0	15.März2031	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.634,22	1.0	9840.0	686.0	08.Juli2036	532.0
INTU	INTUIT INC	Technologie	98.645,39	1.0	9799.0	745.0	15.Juni2036	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.648,20	1.0	8897.0	389.0	01.Okt.2030	225.0
O	REALTY INCOME CORPORATION	REITS	98.652,64	1.0	9856.0	141.0	15.Jan.2028	365.0
NFLX	NETFLIX INC	Kommunikation	98.658,49	1.0	9863.0	768.0	15.Aug.2036	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.660,55	1.0	9855.0	230.0	15.Jan.2029	445.0
O	REALTY INCOME CORPORATION	REITS	98.551,77	1.0	9986.0	319.0	15.März2030	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.560,83	1.0	9657.0	639.0	01.Sept.2034	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.571,14	1.0	9806.0	500.0	15.Juni2032	470.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.615,34	1.0	9813.0	285.0	17.Sept.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.618,17	1.0	9856.0	189.0	19.Juli2028	394.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.620,69	1.0	9673.0	547.0	15.März2033	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.497,66	1.0	9712.0	652.0	15.Okt.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.505,11	1.0	9830.0	355.0	08.Juli2031	466.0
AEP	AEP TEXAS INC	Elektroindustrie	98.531,06	1.0	9662.0	734.0	15.Apr.2036	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.392,53	1.0	9732.0	751.0	07.Mai2036	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	98.411,69	1.0	9611.0	602.0	05.Feb.2034	490.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.417,80	1.0	9672.0	406.0	15.März2031	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.325,84	1.0	9770.0	571.0	15.Juni2033	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	98.327,13	1.0	8920.0	368.0	15.Juni2030	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.134,08	1.0	8788.0	394.0	01.Okt.2030	170.0
CCI	CROWN CASTLE INC	Kommunikation	98.144,37	1.0	9707.0	634.0	01.Sept.2034	520.0
PNC	PNC BANK NA	Bankwesen	98.158,16	1.0	9814.0	144.0	22.Jan.2028	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	98.160,75	1.0	9804.0	655.0	16.Jan.2036	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.162,12	1.0	10099.0	463.0	15.Feb.2032	530.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.173,22	1.0	9374.0	517.0	15.Sept.2032	440.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.046,14	1.0	9678.0	376.0	22.Sept.2030	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.079,13	1.0	8911.0	418.0	15.Jan.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.104,57	1.0	9670.0	449.0	18.Sept.2031	400.0
AON	AON CORP	Versicherung	97.950,53	1.0	9710.0	253.0	02.Mai2029	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	97.932,54	1.0	9781.0	674.0	15.Jan.2035	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.858,99	1.0	9805.0	674.0	15.März2035	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.697,13	1.0	9547.0	733.0	01.Mai2036	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	97.714,50	1.0	9691.0	254.0	01.Mai2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.722,63	1.0	9659.0	690.0	30.Apr.2035	488.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.741,02	1.0	9893.0	165.0	15.Mai2028	420.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.631,72	1.0	9592.0	651.0	11.Sept.2034	463.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	97.640,75	1.0	9147.0	697.0	15.März2035	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.670,83	1.0	9714.0	615.0	15.Feb.2034	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.678,74	1.0	10006.0	155.0	17.März2028	480.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.539,39	1.0	9641.0	247.0	24.März2029	338.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.580,50	1.0	9648.0	333.0	15.Apr.2030	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.600,76	1.0	10871.0	584.0	01.Dez.2033	650.0
STT	STATE STREET CORP	Bankwesen	97.446,67	1.0	9657.0	495.0	13.Mai2033	442.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.447,83	1.0	9990.0	151.0	15.März2028	450.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.461,52	1.0	9549.0	703.0	01.Sept.2035	497.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	97.489,90	1.0	9501.0	388.0	31.Jan.2031	513.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.493,27	1.0	9655.0	536.0	03.Nov.2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.493,83	1.0	9655.0	382.0	29.Okt.2030	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.502,95	1.0	9684.0	665.0	06.Dez.2034	500.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	97.502,99	1.0	9737.0	724.0	15.Jan.2036	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	97.391,30	1.0	9513.0	728.0	01.Feb.2036	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.430,84	1.0	9992.0	306.0	15.Dez.2029	485.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.284,59	1.0	9727.0	392.0	23.Jan.2031	570.0
NI	NISOURCE INC	Erdgas	97.308,82	1.0	10077.0	153.0	30.März2028	525.0
OVV	OVINTIV INC	Energie	97.247,12	1.0	10518.0	613.0	15.Aug.2034	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.104,02	1.0	10057.0	265.0	11.Juni2029	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	97.133,35	1.0	9531.0	709.0	01.Sept.2035	460.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	97.136,83	1.0	9596.0	632.0	15.Aug.2034	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.102,98	1.0	10489.0	563.0	10.Okt.2033	630.0
KLAC	KLA CORP	Technologie	96.889,78	1.0	9842.0	237.0	15.März2029	410.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.907,14	1.0	9984.0	224.0	15.Feb.2029	490.0
AMAT	APPLIED MATERIALS INC	Technologie	96.776,03	1.0	8935.0	365.0	01.Juni2030	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.791,39	1.0	9608.0	731.0	01.Dez.2035	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	96.817,86	1.0	10662.0	575.0	30.Nov.2033	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.690,98	1.0	9434.0	724.0	03.Feb.2036	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	96.696,54	1.0	8741.0	483.0	09.Nov.2031	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.706,62	1.0	9570.0	731.0	05.Nov.2035	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.644,43	1.0	10116.0	421.0	15.Juni2031	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.653,98	1.0	10003.0	364.0	23.Sept.2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.513,88	1.0	9827.0	453.0	23.Okt.2031	485.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	96.569,30	1.0	9645.0	545.0	15.Jan.2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.576,50	1.0	9557.0	533.0	29.Okt.2032	425.0
ET	ENERGY TRANSFER LP	Energie	96.453,23	1.0	9922.0	110.0	01.Okt.2027	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.407,68	1.0	9469.0	711.0	15.Sept.2035	480.0
STT	STATE STREET CORP	Bankwesen	96.262,11	1.0	10012.0	336.0	24.Apr.2030	483.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.202,74	1.0	9445.0	704.0	19.Sept.2035	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.249,73	1.0	9984.0	328.0	07.Apr.2030	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.111,91	1.0	10025.0	298.0	15.Nov.2029	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.116,63	1.0	10023.0	158.0	15.Mai2028	495.0
JD	JD.COM INC	Zyklische Konsumgüter	96.127,85	1.0	9603.0	319.0	14.Jan.2030	338.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	96.004,13	1.0	9421.0	298.0	15.Okt.2029	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.008,72	1.0	9474.0	285.0	15.Aug.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.029,37	1.0	9920.0	544.0	03.März2033	480.0
ACT	ENACT HOLDINGS INC	Versicherung	96.036,06	1.0	10229.0	253.0	28.Mai2029	625.0
ECL	ECOLAB INC	Grundstoffindustrie	95.983,69	1.0	10090.0	138.0	15.Jan.2028	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.989,80	1.0	8638.0	464.0	28.Juli2031	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.861,33	1.0	9870.0	699.0	15.Aug.2035	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.877,66	1.0	9911.0	192.0	15.Aug.2028	410.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	95.880,67	1.0	9259.0	353.0	20.Mai2030	282.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.785,01	1.0	10394.0	230.0	15.März2029	695.0
MMM	3M CO	Produktionsmittel	95.827,85	1.0	9800.0	118.0	15.Okt.2027	288.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	95.664,04	1.0	9780.0	614.0	15.März2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	95.680,51	1.0	9844.0	695.0	15.Aug.2035	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	95.726,46	1.0	9856.0	636.0	15.Aug.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.741,57	1.0	9123.0	339.0	12.März2030	225.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.515,28	1.0	9990.0	154.0	13.März2028	470.0
HST	HOST HOTELS & RESORTS LP	REITS	95.548,19	1.0	10021.0	626.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.569,97	1.0	9448.0	728.0	29.Okt.2035	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.437,59	1.0	9454.0	197.0	16.Aug.2028	204.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.392,56	1.0	9439.0	713.0	15.Nov.2035	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.250,30	1.0	9404.0	285.0	19.Aug.2029	280.0
DE	DEERE & CO	Produktionsmittel	95.307,77	1.0	10934.0	386.0	03.März2031	713.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.308,22	1.0	9949.0	168.0	15.Mai2028	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.200,12	1.0	9417.0	292.0	15.Sept.2029	288.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.092,50	1.0	9426.0	201.0	01.Sept.2028	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.095,57	1.0	9912.0	167.0	28.Apr.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	95.099,41	1.0	9378.0	239.0	10.Feb.2029	290.0
OSK	OSHKOSH CORP	Produktionsmittel	94.987,67	1.0	9376.0	329.0	01.März2030	310.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.003,47	1.0	9849.0	241.0	13.März2029	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.015,77	1.0	9768.0	241.0	21.März2029	380.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	95.017,51	1.0	9759.0	692.0	04.Aug.2035	515.0
MMM	3M CO MTN	Produktionsmittel	95.062,92	1.0	9666.0	239.0	01.März2029	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.976,41	1.0	9885.0	202.0	15.Okt.2028	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.983,28	1.0	9770.0	500.0	01.Aug.2032	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	94.822,86	1.0	8745.0	500.0	02.Feb.2032	245.0
RDSALN	SHELL FINANCE US INC	Energie	94.851,55	1.0	9309.0	342.0	06.Apr.2030	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	94.892,06	1.0	9988.0	439.0	24.Juli2031	495.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	94.735,27	1.0	10013.0	210.0	06.Dez.2028	488.0
PLD	PROLOGIS LP	REITS	94.758,69	1.0	9836.0	195.0	15.Sept.2028	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	94.759,56	1.0	9901.0	422.0	29.Mai2031	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.771,65	1.0	9774.0	658.0	15.März2035	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.783,94	1.0	10202.0	97.0	01.Okt.2027	680.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	94.789,15	1.0	9988.0	121.0	08.Nov.2027	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.485,31	1.0	9426.0	175.0	15.Mai2028	115.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.497,25	1.0	9849.0	557.0	15.Mai2033	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	94.502,44	1.0	9838.0	109.0	12.Sept.2027	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	94.537,59	1.0	10298.0	168.0	13.Juni2028	795.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.560,08	1.0	9634.0	492.0	15.Apr.2032	415.0
ADI	ANALOG DEVICES INC	Technologie	94.426,00	1.0	9389.0	210.0	01.Okt.2028	170.0
CUBE	CUBESMART LP	REITS	94.440,66	1.0	9420.0	228.0	15.Dez.2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.450,40	1.0	9857.0	213.0	05.Nov.2028	390.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.456,33	1.0	9861.0	422.0	20.Mai2031	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.321,02	1.0	10260.0	276.0	01.Dez.2054	713.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.340,38	1.0	9799.0	411.0	15.Apr.2031	483.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.357,32	1.0	9553.0	477.0	01.März2032	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.357,64	1.0	10144.0	119.0	15.Nov.2027	585.0
WELL	WELLTOWER OP LLC	REITS	94.365,01	1.0	9395.0	512.0	15.Juni2032	385.0
PSX	PHILLIPS 66 CO	Energie	94.282,57	1.0	9995.0	567.0	30.Juni2033	530.0
ARW	ARROW ELECTRONICS INC	Technologie	94.290,16	1.0	8765.0	494.0	15.Feb.2032	295.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.304,36	1.0	10028.0	640.0	21.Juli2039	561.0
AVGO	BROADCOM INC	Technologie	94.147,07	1.0	9800.0	249.0	15.Apr.2029	400.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.174,42	1.0	8939.0	446.0	15.Juni2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.059,50	1.0	9945.0	690.0	15.Juni2035	565.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.073,01	1.0	9797.0	236.0	22.Jan.2029	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.074,63	1.0	8333.0	562.0	15.Sept.2032	185.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	93.978,39	1.0	9828.0	219.0	20.Nov.2028	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.007,64	1.0	9278.0	326.0	01.Feb.2030	255.0
PSX	PHILLIPS 66	Energie	94.052,08	1.0	9866.0	151.0	15.März2028	390.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.929,21	1.0	9266.0	329.0	14.Feb.2030	285.0
PNC	PNC BANK NA	Bankwesen	93.940,90	1.0	9325.0	304.0	22.Okt.2029	270.0
BXP	BOSTON PROPERTIES LP	REITS	93.942,76	1.0	8618.0	512.0	01.Apr.2032	255.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.950,05	1.0	9869.0	203.0	01.Okt.2028	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	93.966,00	1.0	8589.0	450.0	15.Mai2031	165.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	93.822,00	1.0	9972.0	273.0	17.Juli2029	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	93.732,15	1.0	9294.0	343.0	15.Apr.2030	288.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.748,57	1.0	9698.0	492.0	01.Juni2032	460.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.663,53	1.0	9285.0	293.0	06.Sept.2029	213.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.676,71	1.0	9748.0	557.0	01.Mai2033	490.0
KFW	KFW MTN	Government Guaranteed	93.572,22	1.0	9714.0	414.0	14.März2031	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	93.623,67	1.0	9610.0	707.0	28.Jan.2041	561.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.519,22	1.0	10186.0	254.0	04.Juni2029	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.392,78	1.0	9818.0	611.0	15.Jan.2034	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.418,88	1.0	9793.0	472.0	24.Dez.2031	463.0
SNX	TD SYNNEX CORP	Technologie	93.294,89	1.0	10193.0	597.0	12.Apr.2034	610.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.337,07	1.0	9518.0	190.0	15.Juli2028	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.370,43	1.0	9545.0	707.0	11.Sept.2035	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.249,80	1.0	9271.0	351.0	15.Mai2030	280.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	93.177,04	1.0	9793.0	682.0	15.Juli2035	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.047,56	1.0	9275.0	317.0	15.Dez.2029	275.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.085,35	1.0	9700.0	687.0	15.Mai2035	515.0
ETR	ENTERGY CORPORATION	Elektroindustrie	92.985,17	1.0	8830.0	450.0	15.Juni2031	240.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.011,01	1.0	9613.0	746.0	15.Mai2036	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.012,25	1.0	9926.0	169.0	17.Mai2028	405.0
MPLX	MPLX LP	Energie	93.018,23	1.0	9939.0	124.0	01.Dez.2027	425.0
INTU	INTUIT INC	Technologie	92.901,98	1.0	9912.0	574.0	15.Sept.2033	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.947,30	1.0	9772.0	544.0	15.Jan.2033	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.706,07	1.0	9892.0	190.0	08.Aug.2028	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	92.762,90	1.0	9961.0	538.0	15.Jan.2033	525.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.629,77	1.0	8758.0	382.0	06.Aug.2030	138.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.660,46	1.0	10115.0	281.0	01.Okt.2029	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.472,25	1.0	8901.0	428.0	05.März2031	200.0
BPLN	BP CAPITAL MARKETS PLC	Energie	92.486,42	1.0	9781.0	216.0	28.Nov.2028	372.0
DAL	DELTA AIR LINES INC	Transport	92.384,01	1.0	10021.0	351.0	10.Juli2030	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.391,95	1.0	9229.0	405.0	14.Jan.2032	373.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.442,39	1.0	9131.0	538.0	29.Sept.2032	356.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.306,17	1.0	10161.0	569.0	15.Mai2033	495.0
HES	HESS CORPORATION	Energie	92.349,56	1.0	10879.0	277.0	01.Okt.2029	788.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.358,50	1.0	9986.0	306.0	15.Dez.2029	485.0
UDR	UDR INC MTN	REITS	92.237,15	1.0	9091.0	452.0	15.Aug.2031	300.0
ET	ENERGY TRANSFER LP	Energie	92.239,43	1.0	9534.0	671.0	15.März2035	490.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.113,87	1.0	10043.0	624.0	01.Juni2034	540.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.137,38	1.0	8735.0	401.0	01.Nov.2030	175.0
PLD	PROLOGIS LP	REITS	92.156,29	1.0	9577.0	758.0	15.Juni2036	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	92.044,29	1.0	9963.0	589.0	01.Feb.2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.071,89	1.0	9950.0	177.0	05.Juni2028	425.0
AAPL	APPLE INC	Technologie	92.086,04	1.0	8690.0	467.0	05.Aug.2031	170.0
O	REALTY INCOME CORPORATION	REITS	91.945,52	1.0	9603.0	158.0	15.März2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.959,55	1.0	8323.0	533.0	18.Mai2032	200.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.964,07	1.0	8687.0	431.0	15.März2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	91.897,82	1.0	9089.0	502.0	01.Apr.2032	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.768,75	1.0	9079.0	424.0	25.März2031	296.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.793,71	1.0	10018.0	237.0	15.März2029	505.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.811,91	1.0	9594.0	162.0	01.Apr.2028	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.812,57	1.0	9639.0	353.0	01.Juli2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	91.820,25	1.0	10173.0	179.0	06.Juli2029	578.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	91.698,39	1.0	9176.0	338.0	15.März2030	240.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	91.722,61	1.0	10412.0	162.0	25.Mai2028	800.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.765,39	1.0	9095.0	428.0	15.Apr.2031	295.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	91.613,31	1.0	9973.0	238.0	04.Apr.2029	675.0
NI	NISOURCE INC	Erdgas	91.663,42	1.0	8655.0	427.0	15.Feb.2031	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.548,37	1.0	9964.0	338.0	13.Mai2031	490.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.429,24	1.0	10081.0	553.0	05.Juni2033	575.0
NWG	NATWEST GROUP PLC	Bankwesen	91.433,34	1.0	9096.0	397.0	28.Nov.2035	303.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.367,05	1.0	9219.0	419.0	24.März2031	313.0
MMM	3M CO	Produktionsmittel	91.427,94	1.0	9987.0	322.0	15.März2030	480.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.338,37	1.0	9947.0	207.0	15.Nov.2028	472.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.192,05	1.0	9537.0	652.0	17.Sept.2034	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	91.091,84	1.0	9872.0	354.0	30.Juni2030	445.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.113,03	1.0	10622.0	547.0	01.Okt.2033	715.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.166,81	1.0	9013.0	417.0	15.März2032	290.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	91.057,15	1.0	9882.0	351.0	01.Aug.2030	490.0
VLO	VALERO ENERGY CORPORATION	Energie	91.068,14	1.0	11177.0	463.0	15.Apr.2032	750.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	90.943,76	1.0	8817.0	416.0	01.Jan.2031	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.904,64	1.0	9699.0	499.0	20.Mai2032	425.0
CTVA	EIDP INC	Grundstoffindustrie	90.910,90	1.0	10003.0	489.0	15.Mai2032	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.758,58	1.0	9981.0	337.0	07.Mai2030	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	90.814,32	1.0	9042.0	357.0	15.Mai2030	205.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.702,73	1.0	8995.0	430.0	15.Apr.2031	275.0
AAPL	APPLE INC	Technologie	90.717,47	1.0	9772.0	570.0	10.Mai2033	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.728,05	1.0	9926.0	241.0	23.März2029	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.595,22	1.0	9876.0	605.0	15.März2034	530.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.606,30	1.0	9464.0	344.0	06.Mai2030	340.0
BRO	BROWN & BROWN INC	Versicherung	90.652,71	1.0	8802.0	426.0	15.März2031	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	90.659,26	1.0	9861.0	465.0	21.März2032	620.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	90.438,33	1.0	8929.0	365.0	01.Juni2030	170.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.454,50	1.0	10068.0	254.0	15.Mai2029	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	90.471,64	1.0	9980.0	209.0	30.Nov.2028	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.331,73	1.0	8947.0	426.0	23.März2031	255.0
BIDU	BAIDU INC	Technologie	90.334,60	1.0	8934.0	463.0	23.Aug.2031	238.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.361,49	1.0	9859.0	668.0	23.März2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.361,57	1.0	10050.0	620.0	15.Mai2034	538.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.246,15	1.0	8716.0	487.0	02.Nov.2031	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.280,82	1.0	9935.0	728.0	21.Mai2037	549.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.158,87	1.0	9942.0	173.0	20.Mai2028	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.215,71	1.0	9385.0	493.0	15.Apr.2032	405.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.129,33	1.0	9813.0	240.0	15.März2029	430.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.133,35	1.0	9850.0	142.0	29.Jan.2028	340.0
MET	METLIFE INC	Versicherung	90.042,46	1.0	9764.0	712.0	15.März2056	585.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	89.940,52	1.0	9980.0	670.0	15.Jan.2035	530.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.976,64	1.0	8881.0	497.0	15.März2032	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.854,39	1.0	9908.0	343.0	23.Mai2030	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	89.854,63	1.0	9837.0	132.0	15.Dez.2027	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.749,95	1.0	9855.0	686.0	01.Mai2035	510.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.782,20	1.0	9911.0	431.0	29.Mai2031	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	89.795,42	1.0	9919.0	256.0	15.Mai2029	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	89.797,58	1.0	10451.0	579.0	15.Nov.2033	590.0
OKE	ONEOK INC	Energie	89.662,49	1.0	9951.0	179.0	15.Juli2028	455.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.706,48	1.0	9933.0	322.0	01.Apr.2030	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.598,71	1.0	9844.0	109.0	15.Sept.2027	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.624,72	1.0	10055.0	268.0	15.Juli2029	595.0
NXPI	NXP BV	Technologie	89.513,17	1.0	8746.0	500.0	15.Feb.2032	265.0
WELL	WELLTOWER OP LLC	REITS	89.352,12	1.0	9076.0	442.0	01.Juni2031	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.379,70	1.0	9772.0	367.0	15.Sept.2030	445.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.244,97	1.0	9396.0	293.0	15.Sept.2029	275.0
CNXC	CONCENTRIX CORP	Technologie	89.284,85	1.0	9071.0	527.0	02.Aug.2033	685.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.186,90	1.0	8655.0	425.0	15.Jan.2031	145.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.187,62	1.0	9862.0	476.0	15.Jan.2032	475.0
V	VISA INC	Technologie	89.206,31	1.0	9813.0	110.0	15.Sept.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.084,01	1.0	10019.0	536.0	15.Feb.2033	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	89.136,40	1.0	9750.0	406.0	15.März2031	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.999,51	1.0	9993.0	117.0	15.Okt.2027	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.020,72	1.0	10932.0	432.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.928,64	1.0	9805.0	661.0	01.Dez.2034	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.953,20	1.0	10946.0	398.0	01.Mai2031	750.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.833,73	1.0	9369.0	297.0	01.Okt.2029	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	88.741,16	1.0	10947.0	565.0	13.Nov.2034	740.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.754,99	1.0	10305.0	507.0	01.Nov.2032	595.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	88.785,79	1.0	9213.0	491.0	15.März2032	370.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	88.669,41	1.0	10126.0	126.0	13.Dez.2027	575.0
TRGP	TARGA RESOURCES CORP	Energie	88.692,31	1.0	9683.0	413.0	15.Apr.2031	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.717,20	1.0	10420.0	505.0	01.März2053	675.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	88.627,94	1.0	10140.0	651.0	15.Aug.2055	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.495,02	1.0	10034.0	247.0	15.Apr.2029	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.507,90	1.0	9642.0	644.0	28.Aug.2034	475.0
KFW	KFW MTN	Government Guaranteed	88.524,53	1.0	9769.0	262.0	15.Mai2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.413,40	1.0	9549.0	504.0	01.Juni2032	415.0
NXPI	NXP BV	Technologie	88.427,02	1.0	9813.0	541.0	15.Jan.2033	500.0
PLD	PROLOGIS LP	REITS	88.297,61	1.0	9759.0	572.0	15.Juni2033	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.219,26	1.0	8775.0	485.0	15.Nov.2031	245.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.245,13	1.0	9903.0	157.0	15.Apr.2028	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.197,89	1.0	9738.0	389.0	01.Dez.2030	420.0
UNP	UNION PACIFIC CORPORATION	Transport	88.050,32	1.0	9778.0	549.0	20.Jan.2033	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.064,94	1.0	8474.0	553.0	15.Okt.2032	275.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	88.082,08	1.0	10276.0	616.0	01.Juni2034	585.0
EFX	EQUIFAX INC	Technologie	88.089,20	1.0	9312.0	349.0	15.Mai2030	310.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.884,83	1.0	9694.0	257.0	15.Mai2029	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	87.886,85	1.0	9975.0	91.0	15.Jan.2028	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	87.927,77	1.0	10248.0	211.0	05.Dez.2028	705.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.810,56	1.0	8668.0	499.0	30.Jan.2032	234.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.817,02	1.0	9584.0	672.0	15.März2035	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.823,58	1.0	9966.0	635.0	15.Juli2034	545.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.723,89	1.0	9188.0	397.0	01.Dez.2030	313.0
KD	KYNDRYL HOLDINGS INC	Technologie	87.776,65	1.0	8273.0	466.0	15.Okt.2031	315.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	87.628,70	1.0	9683.0	750.0	18.Juni2036	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.533,92	1.0	10083.0	258.0	16.Mai2029	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.605,07	1.0	9267.0	352.0	15.Mai2030	275.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.524,89	1.0	10048.0	183.0	15.Juli2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.527,41	1.0	9207.0	369.0	15.Juli2030	265.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	87.287,67	1.0	9040.0	691.0	15.März2035	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.315,71	1.0	9864.0	512.0	09.Sept.2032	460.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.316,79	1.0	9726.0	253.0	01.Mai2029	370.0
ADSK	AUTODESK INC	Technologie	87.196,10	1.0	8694.0	493.0	15.Dez.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.203,43	1.0	8659.0	433.0	11.März2031	165.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.277,43	1.0	10083.0	623.0	12.Juni2034	560.0
CDW	CDW LLC	Technologie	87.130,23	1.0	9667.0	623.0	22.Aug.2034	555.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	87.147,32	1.0	8647.0	432.0	12.März2031	185.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.148,80	1.0	9953.0	600.0	01.Apr.2034	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.167,17	1.0	10017.0	659.0	15.Sept.2055	665.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.182,83	1.0	10027.0	312.0	07.Feb.2030	495.0
CTVA	EIDP INC	Grundstoffindustrie	87.033,20	1.0	9156.0	371.0	15.Juli2030	230.0
VLO	VALERO ENERGY CORPORATION	Energie	87.044,13	1.0	8932.0	484.0	01.Dez.2031	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.092,69	1.0	9664.0	729.0	15.Jan.2036	533.0
RTX	RTX CORP	Produktionsmittel	87.096,20	1.0	10232.0	225.0	15.Jan.2029	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.972,96	1.0	9527.0	369.0	15.Sept.2030	380.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.001,67	1.0	9553.0	719.0	01.Nov.2035	495.0
ET	ENERGY TRANSFER LP	Energie	87.013,61	1.0	10074.0	325.0	01.Apr.2030	520.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	86.921,00	1.0	10147.0	257.0	01.Juni2029	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.688,94	1.0	9855.0	331.0	29.Apr.2030	463.0
CMI	CUMMINS INC	Zyklische Konsumgüter	86.702,33	1.0	9980.0	602.0	20.Feb.2034	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.716,13	1.0	8608.0	430.0	15.Feb.2031	145.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.738,49	1.0	8711.0	485.0	14.Okt.2031	180.0
WELL	WELLTOWER OP LLC	REITS	86.740,12	1.0	9124.0	412.0	15.Jan.2031	275.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.615,23	1.0	10105.0	641.0	01.Dez.2034	576.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.615,67	1.0	10110.0	623.0	01.Juni2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.665,72	1.0	9573.0	164.0	06.Apr.2028	190.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.553,47	1.0	9084.0	363.0	15.Juni2030	250.0
REG	REGENCY CENTERS LP	REITS	86.486,60	1.0	9570.0	353.0	15.Juni2030	370.0
VNT	VONTIER CORP	Produktionsmittel	86.497,81	1.0	9012.0	424.0	01.Apr.2031	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.374,37	1.0	9405.0	343.0	14.Apr.2030	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.327,17	1.0	8555.0	469.0	15.Aug.2031	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.192,62	1.0	9934.0	605.0	01.März2034	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.207,11	1.0	10124.0	225.0	12.Jan.2029	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.215,33	1.0	9741.0	273.0	01.März2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.243,54	1.0	9938.0	276.0	09.Aug.2029	455.0
AON	AON CORP	Versicherung	86.260,86	1.0	10052.0	534.0	28.Feb.2033	535.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.120,55	1.0	8736.0	392.0	15.Sept.2030	145.0
NI	NISOURCE INC	Erdgas	86.130,15	1.0	9453.0	288.0	01.Sept.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.131,89	1.0	10062.0	151.0	03.März2028	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	85.928,80	1.0	9795.0	253.0	15.Mai2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	85.961,99	1.0	9462.0	204.0	15.Sept.2028	250.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	85.972,25	1.0	9847.0	177.0	19.Juni2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.981,77	1.0	9727.0	524.0	15.Sept.2032	435.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	85.993,43	1.0	10617.0	593.0	15.Mai2034	688.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.838,99	1.0	8675.0	467.0	15.Aug.2031	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.840,33	1.0	9933.0	153.0	10.März2028	445.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.853,11	1.0	8770.0	422.0	28.Jan.2031	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.876,16	1.0	9006.0	361.0	01.Juni2030	225.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.914,85	1.0	9964.0	157.0	24.März2028	432.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.764,24	1.0	9883.0	667.0	01.März2035	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.787,03	1.0	10182.0	116.0	27.Okt.2028	636.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.793,70	1.0	9809.0	234.0	01.März2029	420.0
WPC	WP CAREY INC	REITS	85.751,47	1.0	8911.0	415.0	01.Feb.2031	240.0
PNC	PNC BANK NA	Bankwesen	85.515,92	1.0	9860.0	187.0	26.Juli2028	405.0
O	REALTY INCOME CORPORATION	REITS	85.347,21	1.0	9990.0	220.0	15.Dez.2028	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.354,90	1.0	9448.0	168.0	15.Apr.2028	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.247,21	1.0	9961.0	347.0	03.Juni2030	481.0
VTR	VENTAS REALTY LP	REITS	85.267,23	1.0	9873.0	147.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.274,99	1.0	9924.0	117.0	15.Okt.2027	395.0
BRKHEC	PACIFICORP	Elektroindustrie	85.301,60	1.0	10043.0	389.0	15.Feb.2031	530.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.245,07	1.0	9799.0	599.0	15.Feb.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.109,79	1.0	9818.0	625.0	01.Juni2034	530.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.122,69	1.0	9999.0	268.0	15.Juli2029	600.0
EXC	EXELON CORPORATION	Elektroindustrie	85.126,61	1.0	10072.0	237.0	15.März2029	515.0
ENBCN	ENBRIDGE INC	Energie	85.157,30	1.0	9972.0	348.0	20.Juni2030	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	84.993,96	1.0	9926.0	666.0	15.März2035	538.0
BRO	BROWN & BROWN INC	Versicherung	85.005,09	1.0	9933.0	621.0	11.Juni2034	565.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.013,10	1.0	10036.0	470.0	24.Feb.2032	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.051,62	1.0	9399.0	521.0	01.Sept.2032	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.052,81	1.0	9992.0	662.0	15.Jan.2035	567.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	84.921,21	1.0	9922.0	345.0	01.Juni2030	465.0
EFX	EQUIFAX INC	Technologie	84.922,84	1.0	10035.0	171.0	01.Juni2028	510.0
DLR	DIGITAL REALTY TRUST LP	REITS	84.967,35	1.0	9632.0	271.0	01.Juli2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.840,91	1.0	9927.0	569.0	15.Juni2033	495.0
META	META PLATFORMS INC	Kommunikation	84.742,05	1.0	9769.0	434.0	15.Aug.2031	455.0
FLEX	FLEX LTD	Technologie	84.765,00	1.0	9875.0	333.0	12.Mai2030	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.785,27	1.0	9817.0	144.0	07.Feb.2028	340.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	84.796,14	1.0	9943.0	349.0	01.Juli2030	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.814,64	1.0	9768.0	470.0	15.Feb.2032	475.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	84.664,34	1.0	9887.0	259.0	20.Mai2029	415.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.692,19	1.0	9814.0	241.0	11.März2029	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.614,51	1.0	9767.0	668.0	15.März2035	525.0
ADI	ANALOG DEVICES INC	Technologie	84.617,32	1.0	9915.0	615.0	01.Apr.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.621,04	1.0	9802.0	242.0	15.März2029	400.0
UNP	UNION PACIFIC CORPORATION	Transport	84.513,13	1.0	8734.0	702.0	01.Feb.2035	338.0
HST	HOST HOTELS & RESORTS LP	REITS	84.535,95	1.0	10122.0	490.0	15.Juni2032	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.551,96	1.0	10166.0	245.0	19.Apr.2029	550.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.415,99	1.0	9892.0	474.0	15.Jan.2032	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.475,32	1.0	9277.0	332.0	01.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.478,47	1.0	9852.0	692.0	23.Mai2035	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.333,41	1.0	10082.0	566.0	01.Juni2033	535.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.334,94	1.0	8821.0	394.0	14.Okt.2030	203.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.394,78	1.0	9832.0	684.0	15.Mai2035	505.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.394,88	1.0	9895.0	500.0	30.Juni2032	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.395,66	1.0	8794.0	424.0	01.März2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.289,01	1.0	10196.0	692.0	15.Sept.2035	585.0
COP	CONOCOPHILLIPS	Energie	84.164,96	1.0	10492.0	513.0	15.Okt.2032	590.0
CAS	CALIFORNIA ST	Local Authority	84.174,28	1.0	9762.0	370.0	01.Apr.2033	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.077,86	1.0	9879.0	503.0	15.Juli2032	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.130,55	1.0	9906.0	453.0	01.Nov.2031	475.0
CNA	CNA FINANCIAL CORP	Versicherung	83.977,57	1.0	9650.0	692.0	15.Aug.2035	520.0
NI	NISOURCE INC	Erdgas	83.983,01	1.0	9783.0	745.0	18.Mai2036	530.0
MAS	MASCO CORP	Produktionsmittel	83.983,80	1.0	8752.0	423.0	15.Feb.2031	200.0
EXC	EXELON CORPORATION	Elektroindustrie	84.006,90	1.0	10060.0	692.0	15.Juni2035	563.0
VRSK	VERISK ANALYTICS INC	Technologie	84.015,07	1.0	9813.0	627.0	05.Juni2034	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.032,09	1.0	9820.0	218.0	08.Dez.2028	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	83.921,75	1.0	10375.0	207.0	27.Nov.2028	730.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	83.933,03	1.0	9671.0	565.0	15.Mai2033	465.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	83.846,40	1.0	10146.0	257.0	01.Juni2029	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	83.855,21	1.0	9829.0	133.0	15.Dez.2027	338.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	83.875,04	1.0	9734.0	370.0	01.Okt.2030	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.725,07	1.0	9704.0	735.0	15.Apr.2036	530.0
D	DOMINION ENERGY INC	Elektroindustrie	83.701,70	1.0	9774.0	749.0	15.Juni2036	535.0
STT	STATE STREET CORP	Bankwesen	83.593,83	1.0	9707.0	732.0	24.Apr.2037	509.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.598,24	1.0	8753.0	485.0	09.Nov.2031	225.0
LDOS	LEIDOS INC	Technologie	83.468,64	1.0	9736.0	338.0	15.Mai2030	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.474,46	1.0	9809.0	476.0	15.Jan.2032	480.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	83.499,79	1.0	10054.0	138.0	01.Feb.2028	530.0
KD	KYNDRYL HOLDINGS INC	Technologie	83.507,85	1.0	9415.0	211.0	15.Okt.2028	270.0
INTC	INTEL CORPORATION	Technologie	83.521,43	1.0	9973.0	392.0	21.Feb.2031	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.523,30	1.0	10351.0	525.0	29.Nov.2032	588.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.527,76	1.0	8624.0	426.0	15.Feb.2031	175.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	83.536,71	1.0	9818.0	276.0	16.Juli2029	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.393,17	1.0	10232.0	485.0	15.Juni2032	590.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.404,88	1.0	9655.0	407.0	02.März2031	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.446,20	1.0	9232.0	357.0	01.Juni2030	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.449,51	1.0	10414.0	185.0	15.Juli2028	690.0
CTVA	EIDP INC	Grundstoffindustrie	83.456,71	1.0	9726.0	563.0	15.Mai2033	480.0
D	DOMINION ENERGY INC	Elektroindustrie	83.345,19	1.0	8767.0	462.0	15.Aug.2031	225.0
R	RYDER SYSTEM INC MTN	Transport	83.272,72	1.0	10316.0	211.0	01.Dez.2028	630.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.177,61	1.0	9567.0	729.0	15.Feb.2036	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.189,34	1.0	9654.0	616.0	10.Jan.2034	490.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.091,54	1.0	9677.0	335.0	01.Mai2030	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.117,68	1.0	8704.0	485.0	15.Nov.2031	235.0
ENBCN	ENBRIDGE INC	Energie	82.964,69	1.0	10256.0	207.0	15.Nov.2028	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	82.976,86	1.0	8667.0	476.0	15.Sept.2031	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	82.982,08	1.0	9934.0	375.0	25.Jan.2031	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.875,18	1.0	8742.0	474.0	10.Sept.2031	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.882,15	1.0	9932.0	347.0	15.Juni2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.912,50	1.0	9830.0	145.0	15.Feb.2028	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.823,57	1.0	9984.0	594.0	15.Feb.2034	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	82.827,89	1.0	9084.0	415.0	15.Feb.2031	270.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.870,45	1.0	8850.0	391.0	01.Okt.2030	195.0
C	CITIGROUP INC	Bankwesen	82.778,24	1.0	10230.0	532.0	22.Feb.2033	588.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.625,24	1.0	9748.0	494.0	13.Mai2032	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.645,38	1.0	10077.0	384.0	30.Jan.2031	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.662,85	1.0	10052.0	266.0	15.Aug.2029	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.559,83	1.0	9618.0	729.0	12.Nov.2035	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.561,56	1.0	10178.0	288.0	04.Nov.2029	640.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.595,27	1.0	10214.0	675.0	15.Mai2035	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.472,08	1.0	9445.0	485.0	15.März2032	405.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.382,94	1.0	10577.0	548.0	15.Mai2033	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.408,65	1.0	10104.0	148.0	15.März2028	550.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.438,36	1.0	10089.0	217.0	15.Apr.2029	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.443,26	1.0	8673.0	504.0	15.Jan.2032	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.308,38	1.0	9582.0	732.0	12.Mai2037	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.346,31	1.0	9620.0	166.0	15.Apr.2028	245.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.231,67	1.0	9335.0	330.0	01.März2030	295.0
OVV	OVINTIV INC	Energie	82.272,18	1.0	10399.0	556.0	15.Juli2033	625.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.280,03	1.0	9946.0	167.0	09.Mai2028	425.0
TCN	TELUS CORPORATION	Kommunikation	82.093,83	1.0	9879.0	108.0	15.Sept.2027	370.0
MU	MICRON TECHNOLOGY INC	Technologie	82.008,57	1.0	8840.0	514.0	15.Apr.2032	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	81.870,95	1.0	8856.0	484.0	24.Nov.2031	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.896,14	1.0	9734.0	241.0	15.März2029	370.0
TRMB	TRIMBLE INC	Technologie	81.901,72	1.0	10282.0	525.0	15.März2033	610.0
C	CITIGROUP INC	Bankwesen	81.923,62	1.0	10708.0	487.0	15.Juni2032	663.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.939,98	1.0	10031.0	654.0	15.März2035	589.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.803,78	1.0	9611.0	394.0	15.Jan.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	81.836,01	1.0	11343.0	340.0	01.Sept.2030	875.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	81.700,23	1.0	10279.0	416.0	15.Juni2031	580.0
OC	OWENS CORNING	Produktionsmittel	81.615,73	1.0	10140.0	622.0	15.Juni2034	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.648,05	1.0	9232.0	485.0	01.März2032	385.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	81.658,76	1.0	9593.0	727.0	15.Jan.2036	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.672,55	1.0	11225.0	453.0	15.März2032	775.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.677,61	1.0	10043.0	475.0	01.Apr.2032	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	81.682,60	1.0	9965.0	564.0	01.Aug.2033	510.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.525,27	1.0	9580.0	770.0	14.Jan.2036	413.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.554,46	1.0	10007.0	471.0	15.März2032	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.572,52	1.0	9760.0	471.0	15.März2032	525.0
ORCL	ORACLE CORPORATION	Technologie	81.573,52	1.0	9850.0	168.0	06.Mai2028	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.577,94	1.0	9938.0	591.0	01.Feb.2034	540.0
BXP	BOSTON PROPERTIES LP	REITS	81.596,74	1.0	9568.0	270.0	21.Juni2029	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.435,50	1.0	10167.0	381.0	29.Jan.2032	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.440,31	1.0	10019.0	598.0	01.Jan.2034	550.0
ESNT	ESSENT GROUP LTD	Versicherung	81.447,17	1.0	10270.0	262.0	01.Juli2029	625.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.477,34	1.0	10049.0	328.0	06.Mai2030	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.481,24	1.0	9837.0	603.0	14.Feb.2034	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.390,25	1.0	10169.0	182.0	21.Juli2028	588.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.310,39	1.0	9903.0	349.0	30.Juli2035	540.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.323,82	1.0	10124.0	318.0	01.Apr.2035	510.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.237,05	1.0	9895.0	226.0	31.Jan.2029	538.0
TRGP	TARGA RESOURCES CORP	Energie	81.111,00	1.0	10609.0	588.0	30.März2034	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.951,13	1.0	10002.0	679.0	07.Mai2035	545.0
TDY	TELEDYNE FLIR LLC	Technologie	80.957,78	1.0	9080.0	370.0	01.Aug.2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.848,31	1.0	9966.0	517.0	11.Okt.2032	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	80.867,25	1.0	9102.0	474.0	15.Feb.2032	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.893,83	1.0	8968.0	367.0	15.Juni2030	190.0
O	REALTY INCOME CORPORATION	REITS	80.926,28	1.0	8765.0	568.0	15.Dez.2032	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.792,43	1.0	8986.0	424.0	15.März2031	255.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	80.801,72	1.0	9917.0	633.0	13.Juni2034	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.803,49	1.0	9954.0	108.0	16.Sept.2027	412.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.811,45	1.0	10022.0	301.0	25.Nov.2029	487.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	80.813,03	1.0	9495.0	394.0	15.Jan.2031	515.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	80.701,59	1.0	10021.0	234.0	01.März2029	490.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.588,84	1.0	9592.0	331.0	01.Apr.2030	375.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.598,60	1.0	9345.0	326.0	15.Feb.2030	310.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.623,30	1.0	9390.0	293.0	15.Sept.2029	265.0
JBL	JABIL INC	Technologie	80.572,26	1.0	9587.0	537.0	01.Feb.2033	475.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.463,65	1.0	10119.0	193.0	15.Sept.2028	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.364,93	1.0	10294.0	203.0	01.Nov.2028	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	80.371,85	1.0	10285.0	221.0	15.Jan.2029	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.377,44	1.0	9026.0	501.0	15.März2032	300.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	80.288,92	1.0	9302.0	323.0	01.Feb.2030	300.0
FISV	FISERV INC	Technologie	80.308,31	1.0	10067.0	187.0	21.Aug.2028	538.0
OKE	ONEOK INC	Energie	80.167,35	1.0	9865.0	236.0	15.März2029	435.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.173,58	1.0	10517.0	204.0	30.Okt.2029	741.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.185,19	1.0	9319.0	238.0	15.Jan.2029	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.189,40	1.0	8871.0	445.0	01.Juni2031	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.193,43	1.0	8855.0	438.0	01.Mai2031	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.091,40	1.0	9915.0	254.0	07.Mai2029	449.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.097,81	1.0	9928.0	495.0	22.Mai2032	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.127,23	1.0	9404.0	228.0	10.Dez.2028	190.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.153,93	1.0	9852.0	189.0	20.Aug.2028	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.156,52	1.0	8901.0	417.0	01.Feb.2031	220.0
VMW	VMWARE LLC	Technologie	80.001,98	1.0	9910.0	334.0	15.Mai2030	470.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.040,69	1.0	9727.0	648.0	03.Okt.2034	500.0
VTR	VENTAS REALTY LP	REITS	80.079,11	1.0	10101.0	628.0	01.Juli2034	563.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.932,33	1.0	9845.0	195.0	15.Sept.2028	410.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.866,69	1.0	9888.0	161.0	01.Mai2028	413.0
OVV	OVINTIV INC	Energie	79.907,22	1.0	10927.0	434.0	01.Nov.2031	738.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	79.787,54	1.0	9952.0	272.0	06.Juli2029	480.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	79.787,78	1.0	9750.0	565.0	04.Mai2033	450.0
MA	MASTERCARD INC	Technologie	79.666,95	1.0	9948.0	141.0	15.Jan.2028	410.0
BXP	BOSTON PROPERTIES LP	REITS	79.575,08	1.0	9258.0	335.0	15.März2030	290.0
O	REALTY INCOME CORPORATION	REITS	79.575,84	1.0	9806.0	681.0	15.Apr.2035	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.589,24	1.0	9751.0	538.0	15.März2033	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.620,87	1.0	9825.0	153.0	15.März2028	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.639,59	1.0	9625.0	297.0	01.Nov.2029	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.491,89	1.0	9275.0	344.0	13.Apr.2030	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.407,79	1.0	9613.0	257.0	03.Mai2029	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.447,84	1.0	9969.0	140.0	01.Feb.2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.453,38	1.0	9845.0	424.0	15.Mai2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.464,93	1.0	10768.0	275.0	15.Sept.2029	750.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.479,75	1.0	8993.0	358.0	15.Mai2030	200.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.332,47	1.0	9829.0	748.0	08.Juli2036	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.333,04	1.0	9296.0	315.0	01.Dez.2029	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.338,31	1.0	8973.0	400.0	15.Nov.2030	225.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	79.347,42	1.0	9825.0	335.0	31.Mai2030	625.0
CVX	CHEVRON USA INC	Energie	79.373,63	1.0	9912.0	138.0	15.Jan.2028	385.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	79.393,34	1.0	9985.0	664.0	17.März2035	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.395,11	1.0	9274.0	347.0	01.Mai2030	288.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	79.241,92	1.0	9713.0	399.0	20.Feb.2031	450.0
MA	MASTERCARD INC	Technologie	79.272,60	1.0	10000.0	151.0	15.März2028	455.0
GATX	GATX CORPORATION	Finanzunternehmen	79.101,21	1.0	10330.0	591.0	15.März2034	605.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	78.983,62	1.0	10030.0	297.0	15.Nov.2029	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	78.995,72	1.0	9776.0	490.0	09.Mai2032	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.007,51	1.0	10055.0	258.0	01.Juni2029	505.0
EQR	ERP OPERATING LP	REITS	79.033,16	1.0	9503.0	275.0	01.Juli2029	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.059,29	1.0	10005.0	434.0	22.Juli2032	506.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	78.894,19	1.0	9657.0	391.0	25.Feb.2032	495.0
GXO	GXO LOGISTICS INC	Transport	78.912,09	1.0	10381.0	596.0	06.Mai2034	650.0
MA	MASTERCARD INC	Technologie	78.976,62	1.0	9853.0	148.0	26.Feb.2028	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.813,32	1.0	9845.0	242.0	01.Apr.2029	420.0
KRC	KILROY REALTY LP	REITS	78.818,45	1.0	9665.0	274.0	15.Aug.2029	425.0
HST	HOST HOTELS & RESORTS LP	REITS	78.843,13	1.0	9463.0	313.0	15.Dez.2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.858,62	1.0	9768.0	163.0	15.Apr.2028	325.0
EFX	EQUIFAX INC	Technologie	78.867,17	1.0	9939.0	282.0	15.Sept.2029	480.0
GEV	GE VERNOVA INC	Produktionsmittel	78.884,23	1.0	9630.0	729.0	04.Feb.2036	488.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.847,23	1.0	10327.0	115.0	15.Feb.2029	742.0
SUCN	SUNCOR ENERGY INC	Energie	78.753,02	1.0	10275.0	652.0	01.Dez.2034	595.0
OKE	ONEOK INC	Energie	78.754,24	1.0	10384.0	509.0	15.Nov.2032	610.0
ECL	ECOLAB INC	Grundstoffindustrie	78.801,99	1.0	8654.0	503.0	01.Feb.2032	213.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.808,03	1.0	9638.0	735.0	15.März2036	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.653,97	1.0	9645.0	733.0	15.März2036	510.0
BBDC	BARINGS BDC INC	Finanzunternehmen	78.671,73	1.0	10180.0	223.0	15.Feb.2029	700.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	78.699,82	1.0	9736.0	752.0	15.Juni2036	520.0
OKE	ONEOK INC	Energie	78.564,05	1.0	9564.0	285.0	01.Sept.2029	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.590,55	1.0	9934.0	634.0	15.Juli2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.486,99	1.0	10293.0	655.0	15.Apr.2035	625.0
AAT	AMERICAN ASSETS TRUST LP	REITS	78.493,27	1.0	9072.0	404.0	01.Feb.2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.551,23	1.0	9441.0	359.0	30.Juni2030	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.554,25	1.0	9382.0	341.0	06.Apr.2030	275.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.411,84	1.0	9727.0	256.0	15.Mai2029	390.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.430,49	1.0	8723.0	582.0	15.Apr.2033	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.312,61	1.0	10298.0	203.0	01.Nov.2028	625.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	78.251,52	1.0	9657.0	433.0	25.Juli2031	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.206,05	1.0	9972.0	673.0	15.März2035	515.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.059,09	1.0	9017.0	350.0	24.Apr.2030	238.0
GXO	GXO LOGISTICS INC	Transport	78.113,59	1.0	10280.0	247.0	06.Mai2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.120,03	1.0	10207.0	353.0	07.Sept.2030	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.002,09	1.0	9846.0	354.0	01.Juli2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.016,13	1.0	10194.0	664.0	15.März2035	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.026,87	1.0	10124.0	515.0	01.Feb.2034	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.877,53	1.0	10177.0	197.0	14.Sept.2028	572.0
HUM	HUMANA INC	Versicherung	77.916,29	1.0	10176.0	592.0	15.März2034	595.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	77.927,74	1.0	10376.0	573.0	15.Juli2033	575.0
NTAP	NETAPP INC	Technologie	77.938,45	1.0	10054.0	660.0	17.März2035	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	77.957,43	1.0	10080.0	361.0	31.Jan.2056	650.0
ADI	ANALOG DEVICES INC	Technologie	77.869,86	1.0	9937.0	177.0	15.Juni2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.737,70	1.0	10944.0	472.0	01.Mai2032	700.0
GWW	WW GRAINGER INC	Produktionsmittel	77.784,11	1.0	9564.0	656.0	15.Sept.2034	445.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.786,73	1.0	10210.0	200.0	15.Okt.2028	588.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.629,84	1.0	10159.0	320.0	02.Apr.2030	615.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.582,60	1.0	9133.0	502.0	15.März2032	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.599,78	1.0	10331.0	525.0	15.Jan.2033	615.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	77.606,44	1.0	9495.0	653.0	15.März2035	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.621,37	1.0	9689.0	549.0	13.Jan.2033	457.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.467,39	1.0	8562.0	530.0	20.Apr.2032	175.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.474,19	1.0	10136.0	235.0	15.März2029	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.487,39	1.0	10006.0	149.0	24.Feb.2028	455.0
ADBE	ADOBE INC	Technologie	77.494,51	1.0	9784.0	617.0	04.Apr.2034	495.0
JBL	JABIL INC	Technologie	77.393,09	1.0	9098.0	410.0	15.Jan.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.433,25	1.0	10147.0	197.0	01.Okt.2028	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.325,29	1.0	10110.0	191.0	07.Sept.2028	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.207,88	1.0	9498.0	659.0	18.Sept.2034	438.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.142,16	1.0	9045.0	362.0	01.Juni2030	210.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.146,37	1.0	10079.0	232.0	22.Feb.2029	490.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.168,71	1.0	10097.0	705.0	15.Sept.2035	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.197,24	1.0	10096.0	318.0	15.März2030	550.0
AEP	AEP TEXAS INC	Elektroindustrie	77.032,03	1.0	10162.0	613.0	15.Mai2034	570.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.045,15	1.0	10067.0	536.0	03.März2033	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.074,31	1.0	10084.0	192.0	08.Sept.2028	510.0
VLTO	VERALTO CORP	Produktionsmittel	77.085,87	1.0	10087.0	571.0	18.Sept.2033	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.114,06	1.0	8998.0	430.0	15.Apr.2031	270.0
INTU	INTUIT INC	Technologie	76.951,92	1.0	10077.0	194.0	15.Sept.2028	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.983,50	1.0	10066.0	237.0	27.Feb.2029	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.019,99	1.0	9444.0	682.0	05.März2035	475.0
TRGP	TARGA RESOURCES CORP	Energie	76.891,70	1.0	10289.0	229.0	01.März2029	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.945,78	1.0	10044.0	231.0	15.Feb.2029	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.800,35	1.0	9455.0	485.0	15.März2032	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.807,98	1.0	10060.0	194.0	15.Sept.2028	505.0
SRE	SEMPRA (30NC5)	Erdgas	76.825,11	1.0	10035.0	301.0	01.Apr.2055	663.0
SBRA	SABRA HEALTH CARE LP	REITS	76.833,58	1.0	8992.0	479.0	01.Dez.2031	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.854,40	1.0	10298.0	527.0	01.März2033	580.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	76.860,65	1.0	10181.0	340.0	14.Juni2030	600.0
MCO	MOODYS CORPORATION	Technologie	76.698,04	1.0	9888.0	225.0	01.Feb.2029	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.698,88	1.0	10002.0	229.0	08.Feb.2029	487.0
EXC	EXELON CORPORATION	Elektroindustrie	76.722,76	1.0	9537.0	694.0	15.Juni2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.732,97	1.0	10028.0	314.0	28.Feb.2030	500.0
MA	MASTERCARD INC	Technologie	76.742,57	1.0	10050.0	148.0	09.März2028	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	76.775,58	1.0	10154.0	485.0	01.Juni2032	560.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	76.611,22	1.0	10012.0	233.0	01.März2029	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.615,92	1.0	9999.0	393.0	15.Feb.2031	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.622,94	1.0	9535.0	171.0	01.Mai2028	185.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.633,17	1.0	10029.0	306.0	15.Dez.2029	500.0
EXC	EXELON CORPORATION	Elektroindustrie	76.680,46	1.0	10029.0	602.0	15.März2034	545.0
LDOS	LEIDOS INC	Technologie	76.686,49	1.0	10033.0	469.0	15.März2032	540.0
SW	WRKCO INC	Grundstoffindustrie	76.523,34	1.0	9504.0	504.0	01.Juni2032	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.528,00	1.0	8930.0	431.0	01.Apr.2031	235.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.549,80	1.0	9927.0	110.0	15.Sept.2028	404.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.560,64	1.0	10005.0	143.0	15.Feb.2028	460.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	76.566,37	1.0	10024.0	599.0	28.März2034	575.0
CAS	CALIFORNIA ST	Local Authority	76.518,20	1.0	10000.0	709.0	01.Sept.2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.360,05	1.0	9920.0	654.0	31.Jan.2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.368,33	1.0	10127.0	257.0	15.Juni2029	515.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.381,72	1.0	10170.0	660.0	15.Jan.2035	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.392,09	1.0	10033.0	243.0	01.Apr.2029	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.392,62	1.0	10026.0	154.0	30.März2028	505.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.412,83	1.0	10117.0	681.0	09.Juni2035	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.422,40	1.0	9983.0	604.0	01.März2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.270,47	1.0	10269.0	365.0	04.Okt.2030	585.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.317,86	1.0	9963.0	235.0	15.März2029	595.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.319,75	1.0	10193.0	270.0	01.Aug.2029	545.0
BRKHEC	PACIFICORP	Elektroindustrie	76.327,45	1.0	9997.0	545.0	15.Apr.2033	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.233,46	1.0	9989.0	322.0	15.März2030	490.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	76.112,01	1.0	10042.0	561.0	15.Aug.2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.127,25	1.0	9952.0	232.0	15.Feb.2029	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	76.181,35	1.0	9987.0	104.0	25.Aug.2027	413.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.182,81	1.0	9881.0	674.0	01.Aug.2035	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.029,74	1.0	10082.0	262.0	15.Juni2029	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.055,69	1.0	9956.0	279.0	11.Sept.2030	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.057,09	1.0	10127.0	528.0	15.Jan.2033	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.083,63	1.0	10000.0	667.0	24.Apr.2035	579.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.094,09	1.0	9924.0	313.0	01.Feb.2030	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.095,11	1.0	10049.0	624.0	17.Mai2034	520.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	75.950,04	1.0	9924.0	659.0	15.März2035	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	75.954,30	1.0	9980.0	636.0	15.Juli2034	540.0
NI	NISOURCE INC	Erdgas	75.961,67	1.0	10095.0	266.0	01.Juli2029	520.0
BRKHEC	PACIFICORP	Elektroindustrie	75.999,34	1.0	9686.0	698.0	15.Juni2035	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.849,65	1.0	9981.0	112.0	08.Okt.2027	450.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	75.852,30	1.0	9022.0	491.0	15.Jan.2032	315.0
CVX	CHEVRON USA INC	Energie	75.869,07	1.0	9983.0	485.0	15.Apr.2032	482.0
WPC	WP CAREY INC	REITS	75.889,27	1.0	9720.0	273.0	15.Juli2029	385.0
DXC	DXC TECHNOLOGY CO	Technologie	75.909,81	1.0	9404.0	204.0	15.Sept.2028	238.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	75.912,05	1.0	10667.0	506.0	15.Okt.2032	645.0
PSD	PUGET ENERGY INC	Elektroindustrie	75.924,54	1.0	9918.0	657.0	15.März2035	572.0
LDOS	LEIDOS INC	Technologie	75.763,93	1.0	9905.0	663.0	15.März2035	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.778,60	1.0	9912.0	278.0	16.Aug.2029	438.0
CVX	CHEVRON USA INC	Energie	75.804,61	1.0	9926.0	190.0	13.Aug.2028	405.0
MMM	3M CO	Produktionsmittel	75.808,00	1.0	9923.0	672.0	15.März2035	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.686,27	1.0	9868.0	605.0	08.Feb.2034	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.698,30	1.0	9939.0	280.0	05.Apr.2034	510.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.699,61	1.0	9875.0	690.0	01.Sept.2035	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.700,40	1.0	9412.0	217.0	02.Nov.2028	220.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.701,17	1.0	9980.0	335.0	02.Mai2031	497.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.726,01	1.0	9907.0	189.0	15.Aug.2028	430.0
MA	MASTERCARD INC	Technologie	75.733,63	1.0	9916.0	544.0	09.März2033	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.612,19	1.0	9398.0	206.0	15.Sept.2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.642,44	1.0	9900.0	323.0	05.März2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.643,52	1.0	9943.0	248.0	06.Apr.2029	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.653,96	1.0	10216.0	612.0	25.Apr.2035	592.0
O	REALTY INCOME CORPORATION	REITS	75.654,76	1.0	9553.0	182.0	15.Juni2028	220.0
AEP	AEP TEXAS INC	Elektroindustrie	75.657,37	1.0	10008.0	557.0	01.Juni2033	540.0
AMAT	APPLIED MATERIALS INC	Technologie	75.551,01	1.0	9913.0	703.0	01.Okt.2035	510.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.554,06	1.0	9596.0	352.0	01.Sept.2031	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.555,48	1.0	9929.0	109.0	15.Sept.2027	405.0
R	RYDER SYSTEM INC MTN	Transport	75.557,40	1.0	10002.0	302.0	01.Dez.2029	490.0
APP	APPLOVIN CORP	Kommunikation	75.576,20	1.0	10001.0	301.0	01.Dez.2029	513.0
FITB	COMERICA BANK	Bankwesen	75.578,71	1.0	9856.0	504.0	25.Aug.2033	533.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.457,12	1.0	8784.0	466.0	15.Sept.2031	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.458,00	1.0	10039.0	674.0	09.Jan.2035	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.505,53	1.0	9989.0	625.0	01.Juni2034	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.343,79	1.0	9387.0	316.0	15.Dez.2029	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.353,72	1.0	10025.0	139.0	07.Jan.2028	465.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.368,39	1.0	9893.0	240.0	16.März2029	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.374,81	1.0	9971.0	657.0	01.Dez.2034	535.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.388,21	1.0	9820.0	692.0	15.Aug.2035	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.406,17	1.0	9301.0	325.0	01.Feb.2030	260.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	75.413,83	1.0	9810.0	689.0	06.Aug.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.418,34	1.0	10044.0	312.0	16.Jan.2031	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.266,52	1.0	9838.0	398.0	12.Feb.2031	440.0
MCO	MOODYS CORPORATION	Technologie	75.283,32	1.0	9803.0	633.0	05.Aug.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.292,98	1.0	8891.0	388.0	23.Sept.2030	214.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.300,96	1.0	9936.0	579.0	15.Nov.2033	545.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.309,71	1.0	9883.0	671.0	02.Apr.2035	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.319,69	1.0	9896.0	405.0	21.Apr.2031	568.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	75.322,54	1.0	10041.0	268.0	23.Juli2029	650.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.329,28	1.0	9839.0	668.0	01.März2035	515.0
BRO	BROWN & BROWN INC	Versicherung	75.174,67	1.0	9862.0	235.0	15.März2029	450.0
DIS	WALT DISNEY CO	Kommunikation	75.174,80	1.0	10672.0	654.0	15.Dez.2034	620.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.187,69	1.0	9954.0	684.0	06.Juni2036	532.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.191,61	1.0	9842.0	234.0	15.Feb.2029	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.194,85	1.0	8774.0	381.0	15.Aug.2030	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.217,03	1.0	10537.0	694.0	01.Apr.2036	660.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.226,02	1.0	9830.0	639.0	01.Sept.2034	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.231,02	1.0	10025.0	93.0	20.Juli2028	502.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.231,86	1.0	9845.0	639.0	15.Sept.2034	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.246,47	1.0	9834.0	358.0	15.Aug.2030	450.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.250,26	1.0	9804.0	693.0	15.Aug.2035	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.250,89	1.0	10034.0	247.0	20.Apr.2029	510.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	75.106,30	1.0	9948.0	0.0	02.Juni2029	455.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.122,07	1.0	9866.0	243.0	19.März2030	434.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.130,49	1.0	9228.0	354.0	01.Juni2030	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.146,94	1.0	9380.0	489.0	25.März2032	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.031,70	1.0	9924.0	422.0	22.Mai2031	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.033,45	1.0	9562.0	156.0	05.März2028	150.0
BRO	BROWN & BROWN INC	Versicherung	75.040,63	1.0	9965.0	178.0	23.Juni2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.047,06	1.0	9836.0	284.0	05.Sept.2029	440.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.051,69	1.0	9938.0	261.0	05.Juni2030	504.0
NXPI	NXP BV	Technologie	75.052,09	1.0	9781.0	693.0	19.Aug.2035	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.073,83	1.0	9845.0	405.0	16.März2031	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	74.920,37	1.0	9930.0	688.0	15.Juni2035	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.943,32	1.0	9898.0	422.0	01.Juni2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	74.948,77	1.0	9787.0	402.0	01.März2031	440.0
FR	FIRST INDUSTRIAL LP	REITS	74.961,69	1.0	9982.0	393.0	15.Jan.2031	525.0
HEI	HEICO CORP	Produktionsmittel	74.848,02	1.0	9969.0	438.0	01.Aug.2031	495.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.874,42	1.0	10049.0	464.0	15.März2032	580.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.887,88	1.0	9907.0	122.0	15.Nov.2027	405.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	74.888,31	1.0	9877.0	395.0	15.Mai2056	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	74.889,22	1.0	9752.0	635.0	01.Aug.2034	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.892,77	1.0	8623.0	468.0	01.Sept.2031	215.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.905,05	1.0	9811.0	732.0	23.März2036	525.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.911,94	1.0	9739.0	227.0	28.Jan.2029	510.0
EVRG	EVERGY METRO INC	Elektroindustrie	74.759,73	1.0	9742.0	695.0	15.Aug.2035	513.0
VRSK	VERISK ANALYTICS INC	Technologie	74.776,08	1.0	9822.0	237.0	15.März2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.782,85	1.0	9970.0	275.0	23.Juli2030	496.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.791,84	1.0	9909.0	401.0	15.Juni2056	588.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.798,01	1.0	9817.0	406.0	23.März2031	466.0
O	REALTY INCOME CORPORATION	REITS	74.659,20	1.0	9815.0	142.0	15.Jan.2028	340.0
ADBE	ADOBE INC	Technologie	74.661,75	1.0	9945.0	671.0	17.Jan.2035	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.667,09	1.0	9937.0	274.0	09.Juli2029	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.668,22	1.0	9271.0	302.0	02.Okt.2029	200.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.681,33	1.0	9757.0	358.0	15.Aug.2030	455.0
SPGI	S&P GLOBAL INC	Technologie	74.697,89	1.0	9862.0	248.0	01.Mai2029	425.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	74.718,77	1.0	9743.0	394.0	31.Jan.2031	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	74.726,79	1.0	9915.0	132.0	10.Dez.2027	395.0
NI	NISOURCE INC	Erdgas	74.729,34	1.0	9877.0	421.0	18.Mai2031	475.0
ADI	ANALOG DEVICES INC	Technologie	74.582,18	1.0	9896.0	350.0	15.Juni2030	450.0
HEI	HEICO CORP	Produktionsmittel	74.584,59	1.0	9933.0	761.0	01.Aug.2036	540.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.598,08	1.0	9811.0	329.0	01.Mai2030	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.599,46	1.0	9809.0	371.0	01.Okt.2030	438.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.604,80	1.0	9934.0	429.0	15.Juli2031	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.607,83	1.0	9949.0	371.0	15.Okt.2030	485.0
CNA	CNA FINANCIAL CORP	Versicherung	74.621,67	1.0	10024.0	560.0	15.Juni2033	550.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.629,31	1.0	9762.0	700.0	15.Sept.2035	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.633,03	1.0	9881.0	422.0	02.Juni2032	488.0
SPGI	S&P GLOBAL INC	Technologie	74.649,02	1.0	9294.0	315.0	01.Dez.2029	250.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.655,04	1.0	10506.0	248.0	01.Mai2029	688.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.490,21	1.0	9220.0	382.0	01.Okt.2030	290.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	74.500,85	1.0	9747.0	729.0	16.März2036	525.0
HP	HELMERICH AND PAYNE INC	Energie	74.528,06	1.0	8887.0	466.0	29.Sept.2031	290.0
MA	MASTERCARD INC	Technologie	74.529,39	1.0	8731.0	491.0	18.Nov.2031	200.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.537,45	1.0	9834.0	735.0	01.Juni2036	570.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.426,51	1.0	9922.0	513.0	23.Juli2032	465.0
INTNED	ING GROEP NV	Bankwesen	74.443,03	1.0	10409.0	556.0	11.Sept.2034	611.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.463,79	1.0	9857.0	417.0	05.Juni2032	522.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.336,82	1.0	9894.0	516.0	30.Sept.2032	475.0
PLD	PROLOGIS LP	REITS	74.370,02	1.0	9903.0	608.0	15.Jan.2034	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	74.380,32	1.0	9774.0	407.0	15.Mai2031	595.0
SNE	SONY GROUP CORP	Technologie	74.382,55	1.0	9887.0	433.0	30.Juni2031	466.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.402,34	1.0	9872.0	308.0	15.Dez.2029	450.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.252,91	1.0	9822.0	650.0	01.Dez.2034	532.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.265,73	1.0	9755.0	366.0	22.Sept.2031	435.0
STT	STATE STREET CORP	Bankwesen	74.275,13	1.0	9789.0	415.0	23.Apr.2032	456.0
AFL	AFLAC INCORPORATED	Versicherung	74.308,49	1.0	9808.0	748.0	14.Mai2036	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.312,84	1.0	9863.0	222.0	15.Dez.2028	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.163,82	1.0	9711.0	638.0	15.Sept.2034	495.0
ADSK	AUTODESK INC	Technologie	74.177,06	1.0	9833.0	692.0	15.Juni2035	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.193,73	1.0	9380.0	490.0	16.März2032	370.0
XYL	XYLEM INC	Produktionsmittel	74.194,55	1.0	8939.0	415.0	30.Jan.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.218,48	1.0	9875.0	581.0	08.Juli2033	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.067,48	1.0	9799.0	735.0	02.Juni2037	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.068,66	1.0	9866.0	649.0	17.Juli2034	480.0
EXC	PECO ENERGY CO	Elektroindustrie	74.070,15	1.0	9701.0	711.0	15.Sept.2035	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.075,70	1.0	9753.0	453.0	15.Okt.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	74.090,35	1.0	9803.0	754.0	01.Juni2036	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.098,12	1.0	9745.0	244.0	19.März2029	388.0
ECL	ECOLAB INC	Grundstoffindustrie	74.147,36	1.0	9838.0	129.0	01.Dez.2027	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.985,90	1.0	9776.0	693.0	20.Mai2035	500.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	74.011,81	1.0	9920.0	273.0	15.Aug.2029	495.0
IEX	IDEX CORPORATION	Produktionsmittel	74.023,79	1.0	9301.0	346.0	01.Mai2030	300.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.050,73	1.0	9784.0	381.0	15.Nov.2030	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	73.900,98	1.0	9789.0	388.0	01.Dez.2030	435.0
MCO	MOODYS CORPORATION	Technologie	73.917,02	1.0	8714.0	467.0	19.Aug.2031	200.0
NOW	SERVICENOW INC	Technologie	73.923,07	1.0	9753.0	740.0	15.Mai2036	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	73.936,88	1.0	9173.0	346.0	15.Apr.2030	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	73.946,25	1.0	9725.0	687.0	15.Apr.2035	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	73.822,42	1.0	9063.0	352.0	01.Mai2030	220.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.832,04	1.0	9767.0	713.0	05.Juni2037	570.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	73.840,61	1.0	10273.0	183.0	18.Aug.2028	635.0
DOX	AMDOCS LTD	Technologie	73.896,71	1.0	8984.0	363.0	15.Juni2030	254.0
ILS	ILLINOIS ST	Local Authority	73.843,47	1.0	10348.0	367.0	01.Feb.2035	663.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.743,83	1.0	9639.0	738.0	15.Apr.2036	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.773,66	1.0	9813.0	689.0	08.Juli2036	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	73.776,05	1.0	9730.0	738.0	01.Juni2036	555.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	73.783,69	1.0	9756.0	745.0	29.Mai2036	535.0
INTC	INTEL CORPORATION	Technologie	73.799,90	1.0	9298.0	552.0	15.Dez.2032	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	73.682,64	1.0	9666.0	709.0	01.Okt.2035	505.0
SNX	TD SYNNEX CORP	Technologie	73.696,93	1.0	9818.0	231.0	17.Jan.2029	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.564,54	1.0	9712.0	380.0	03.Nov.2031	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	73.595,69	1.0	9635.0	648.0	09.Sept.2034	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.609,44	1.0	9691.0	242.0	15.März2029	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.630,21	1.0	9765.0	391.0	10.Dez.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	73.554,40	1.0	8838.0	493.0	01.Feb.2032	275.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	73.397,79	1.0	9774.0	230.0	15.Jan.2029	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	73.401,62	1.0	9576.0	733.0	28.Feb.2036	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.410,51	1.0	9415.0	284.0	15.Aug.2029	270.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.436,70	1.0	9726.0	756.0	15.Juni2036	515.0
RYN	RAYONIER LP	Grundstoffindustrie	73.455,62	1.0	8907.0	439.0	17.Mai2031	275.0
SNE	SONY GROUP CORP	Technologie	73.458,96	1.0	9761.0	763.0	30.Juni2036	509.0
L	LOEWS CORPORATION	Versicherung	73.303,95	1.0	9560.0	737.0	01.Apr.2036	494.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.307,11	1.0	9774.0	709.0	24.Juli2035	505.0
FDX	FEDEX CORP	Transport	73.332,36	1.0	9765.0	619.0	15.Jan.2034	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.348,57	1.0	10322.0	203.0	25.Okt.2029	632.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.362,96	1.0	9587.0	744.0	15.Mai2036	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.386,98	1.0	10114.0	214.0	01.Dez.2028	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	73.238,03	1.0	10367.0	598.0	31.Mai2035	634.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.258,08	1.0	9514.0	387.0	15.Feb.2031	575.0
NTAP	NETAPP INC	Technologie	73.277,03	1.0	9135.0	363.0	22.Juni2030	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.175,05	1.0	10910.0	303.0	15.Feb.2030	788.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	73.193,49	1.0	10181.0	100.0	16.Sept.2027	775.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.197,83	1.0	12063.0	462.0	01.Juni2032	925.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.074,97	1.0	10307.0	510.0	01.Nov.2032	575.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	73.092,74	1.0	9446.0	361.0	15.Aug.2030	388.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.122,49	1.0	9554.0	740.0	15.März2036	480.0
VRSK	VERISK ANALYTICS INC	Technologie	73.127,46	1.0	9540.0	729.0	15.März2036	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	72.969,03	1.0	9103.0	491.0	01.März2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	72.988,28	1.0	9666.0	259.0	21.Mai2029	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	72.993,12	1.0	9720.0	735.0	15.Jan.2036	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	72.994,65	1.0	9720.0	544.0	15.Jan.2033	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	72.995,36	1.0	9630.0	712.0	15.Nov.2035	535.0
SNX	TD SYNNEX CORP	Technologie	72.960,14	1.0	9491.0	194.0	09.Aug.2028	238.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.817,61	1.0	9698.0	401.0	15.Jan.2031	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	72.819,02	1.0	9674.0	349.0	30.Juni2030	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	72.854,60	1.0	10727.0	513.0	01.Nov.2032	635.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.865,85	1.0	9954.0	323.0	15.März2030	465.0
EOG	EOG RESOURCES INC	Energie	72.873,82	1.0	8987.0	703.0	01.Apr.2035	390.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	72.875,70	1.0	10029.0	453.0	19.Nov.2031	513.0
O	REALTY INCOME CORPORATION	REITS	72.763,95	1.0	10237.0	507.0	13.Okt.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.629,09	1.0	10168.0	533.0	08.März2033	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.584,89	1.0	9622.0	261.0	22.Mai2029	325.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.473,33	1.0	9509.0	707.0	01.Okt.2035	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.533,02	1.0	10122.0	185.0	14.Aug.2028	540.0
LDOS	LEIDOS INC	Technologie	72.533,92	1.0	9474.0	733.0	15.März2036	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.421,76	1.0	10218.0	313.0	15.Mai2055	670.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.429,05	1.0	9620.0	267.0	15.Juni2029	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.303,72	1.0	9877.0	357.0	01.Juli2030	435.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.340,29	1.0	10125.0	127.0	15.Dez.2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.216,51	1.0	9517.0	704.0	04.Nov.2036	494.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.223,46	1.0	9612.0	748.0	11.Jan.2036	480.0
KRC	KILROY REALTY LP	REITS	72.228,64	1.0	7974.0	640.0	15.Nov.2033	265.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.260,63	1.0	9622.0	740.0	15.Jan.2036	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.284,67	1.0	9624.0	657.0	01.Okt.2034	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.131,39	1.0	9936.0	168.0	15.Mai2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.134,25	1.0	8973.0	442.0	25.Mai2031	269.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.055,98	1.0	9796.0	539.0	15.Feb.2033	480.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.089,15	1.0	10156.0	287.0	01.Nov.2030	617.0
EQR	ERP OPERATING LP	REITS	72.023,89	1.0	9566.0	651.0	15.Sept.2034	465.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	71.880,51	1.0	9572.0	677.0	15.Jan.2035	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.923,12	1.0	9990.0	157.0	07.Apr.2028	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.801,79	1.0	10125.0	115.0	01.Nov.2027	575.0
EXC	PECO ENERGY CO	Elektroindustrie	71.829,68	1.0	9923.0	569.0	15.Juni2033	490.0
PSD	PUGET ENERGY INC	Elektroindustrie	71.842,50	1.0	9553.0	182.0	15.Juni2028	238.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.851,52	1.0	10000.0	347.0	01.Aug.2030	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	71.714,56	1.0	10047.0	596.0	21.März2034	580.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.731,77	1.0	9824.0	149.0	01.März2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.745,10	1.0	10061.0	539.0	15.März2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.765,31	1.0	10046.0	536.0	01.März2033	520.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.629,71	1.0	9801.0	369.0	01.Okt.2030	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.637,70	1.0	10014.0	143.0	03.Feb.2028	463.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.658,81	1.0	10068.0	499.0	01.Okt.2032	537.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.572,01	1.0	10061.0	545.0	01.Apr.2033	520.0
BRO	BROWN & BROWN INC	Versicherung	71.502,03	1.0	9385.0	483.0	17.März2032	420.0
AEP	AEP TEXAS INC	Elektroindustrie	71.376,51	1.0	9855.0	171.0	01.Juni2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.417,09	1.0	9898.0	508.0	09.Juli2032	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.418,19	1.0	9037.0	497.0	01.März2032	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.432,97	1.0	9539.0	291.0	01.Okt.2029	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.292,56	1.0	9994.0	542.0	03.März2033	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.293,44	1.0	9489.0	278.0	02.Juli2029	276.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.313,87	1.0	8830.0	427.0	09.März2031	225.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.323,26	1.0	9992.0	594.0	15.März2034	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.233,32	1.0	9491.0	279.0	15.Juli2029	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.244,22	1.0	9995.0	610.0	15.März2034	510.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.245,20	1.0	9479.0	183.0	15.Juni2028	190.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.188,14	1.0	10024.0	109.0	01.Okt.2027	466.0
AMAT	APPLIED MATERIALS INC	Technologie	71.179,37	1.0	9479.0	750.0	15.Jan.2036	460.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.182,28	1.0	9041.0	427.0	01.Apr.2031	270.0
O	REALTY INCOME CORPORATION	REITS	71.185,95	1.0	9458.0	314.0	15.Dez.2029	310.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	71.051,76	1.0	9359.0	285.0	15.Aug.2029	260.0
STOR	STORE CAPITAL LLC	REITS	71.062,00	1.0	10026.0	332.0	30.Apr.2030	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.068,68	1.0	10045.0	327.0	15.Mai2030	563.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.083,49	1.0	10312.0	640.0	01.Nov.2034	613.0
HPQ	HP INC	Technologie	70.945,83	1.0	9425.0	355.0	17.Juni2030	340.0
FDX	FEDEX CORP	Transport	70.964,68	1.0	9775.0	338.0	15.Mai2030	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	70.855,35	1.0	10107.0	181.0	13.Juli2028	512.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.874,60	1.0	9319.0	688.0	15.Apr.2035	475.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	70.880,32	1.0	9676.0	401.0	01.März2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	70.737,44	1.0	9870.0	599.0	08.Feb.2034	511.0
VRSN	VERISIGN INC	Technologie	70.738,70	1.0	8925.0	447.0	15.Juni2031	270.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.672,73	1.0	9069.0	500.0	15.März2032	305.0
COF	CAPITAL ONE NA	Bankwesen	70.509,12	1.0	9275.0	326.0	06.Feb.2030	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.518,68	1.0	9982.0	342.0	15.Mai2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.519,69	1.0	10124.0	491.0	16.Aug.2032	563.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.460,35	1.0	9853.0	277.0	12.Sept.2029	580.0
HUM	HUMANA INC	Versicherung	70.465,27	1.0	9913.0	321.0	01.Apr.2030	488.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.355,23	1.0	9371.0	403.0	15.Jan.2031	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.361,46	1.0	9011.0	698.0	15.Jan.2035	388.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	70.361,50	1.0	9963.0	206.0	15.Nov.2028	465.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.370,26	1.0	8769.0	492.0	14.Dez.2031	245.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.396,66	1.0	9872.0	168.0	15.Juni2028	400.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	70.410,21	1.0	9893.0	403.0	26.März2031	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.279,39	1.0	11137.0	523.0	15.Jan.2033	725.0
HUM	HUMANA INC	Versicherung	70.279,46	1.0	9489.0	281.0	15.Aug.2029	313.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.295,07	1.0	8780.0	496.0	15.Jan.2032	280.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.115,17	1.0	9550.0	307.0	01.Dez.2029	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.146,72	1.0	8762.0	458.0	15.Juli2031	238.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.030,06	1.0	9975.0	225.0	01.Jan.2029	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.050,75	1.0	11357.0	447.0	01.März2032	800.0
VRSN	VERISIGN INC	Technologie	70.084,29	1.0	9972.0	432.0	15.Juli2031	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	69.939,70	1.0	9936.0	346.0	15.Juni2030	515.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	69.962,42	1.0	8832.0	452.0	15.Juni2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	69.994,34	1.0	9795.0	542.0	15.Feb.2033	463.0
ATR	APTARGROUP INC	Produktionsmittel	69.999,71	1.0	9204.0	492.0	15.März2032	360.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.835,49	1.0	9899.0	392.0	01.März2031	560.0
APH	AMPHENOL CORPORATION	Produktionsmittel	69.861,69	1.0	9907.0	126.0	15.Nov.2027	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	69.890,15	1.0	9972.0	356.0	15.Juli2030	475.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.751,75	1.0	9748.0	357.0	05.Sept.2035	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	69.815,33	1.0	9790.0	703.0	21.Sept.2035	538.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.670,53	1.0	9861.0	420.0	15.Mai2031	465.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.719,91	1.0	10152.0	651.0	15.Feb.2035	575.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.597,55	1.0	9899.0	142.0	15.Feb.2028	425.0
LDOS	LEIDOS INC	Technologie	69.621,17	1.0	9784.0	241.0	15.März2029	410.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.655,08	1.0	9721.0	632.0	12.März2040	625.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.538,90	1.0	10006.0	107.0	29.Nov.2027	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	69.549,41	1.0	9743.0	505.0	15.Sept.2032	538.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.551,74	1.0	10436.0	293.0	15.März2055	738.0
VTR	VENTAS REALTY LP	REITS	69.558,12	1.0	9924.0	505.0	15.Juli2032	510.0
KRC	KILROY REALTY LP	REITS	69.567,37	1.0	9887.0	216.0	15.Dez.2028	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.327,59	1.0	8662.0	424.0	15.Jan.2031	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.366,74	1.0	8587.0	511.0	15.März2032	235.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.385,66	1.0	9824.0	425.0	01.Juni2031	455.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.395,77	1.0	9874.0	429.0	25.Juni2031	495.0
BRO	BROWN & BROWN INC	Versicherung	69.400,21	1.0	9869.0	495.0	23.Juni2032	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.250,60	1.0	10086.0	120.0	15.Nov.2027	510.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.255,86	1.0	9866.0	359.0	15.Sept.2030	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.257,40	1.0	9848.0	744.0	01.Juli2036	570.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.264,89	1.0	9712.0	698.0	15.Sept.2035	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.287,84	1.0	9842.0	150.0	01.März2028	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.308,72	1.0	10528.0	577.0	01.Nov.2033	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.310,90	1.0	9853.0	226.0	01.Feb.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.313,97	1.0	8659.0	503.0	15.Jan.2032	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.320,89	1.0	9982.0	230.0	08.Feb.2029	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.082,12	1.0	9819.0	434.0	15.Juli2031	475.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.112,96	1.0	10491.0	587.0	23.Okt.2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.129,93	1.0	9838.0	132.0	15.Dez.2027	350.0
VLO	VALERO ENERGY CORPORATION	Energie	69.134,39	1.0	9685.0	730.0	10.März2036	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.153,86	1.0	9819.0	125.0	15.Nov.2027	313.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	68.991,20	1.0	9933.0	632.0	02.Sept.2034	540.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.045,30	1.0	10288.0	141.0	15.Jan.2028	675.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.046,39	1.0	9725.0	238.0	01.März2029	350.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.920,81	1.0	10219.0	314.0	15.März2030	625.0
CCI	CROWN CASTLE INC	Kommunikation	68.956,33	1.0	9733.0	554.0	01.Mai2033	510.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	68.824,84	1.0	11225.0	296.0	22.Apr.2030	963.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.848,79	1.0	9550.0	393.0	12.März2031	535.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	68.861,99	1.0	9770.0	747.0	09.Juni2036	541.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	68.751,15	1.0	9901.0	213.0	01.Dez.2028	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	68.661,23	1.0	10062.0	266.0	30.Juni2029	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	68.663,06	1.0	9752.0	260.0	01.Juni2029	390.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.679,14	1.0	9705.0	490.0	01.Mai2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.720,33	1.0	10102.0	243.0	08.Apr.2029	526.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.571,75	1.0	9759.0	758.0	15.Aug.2036	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.644,72	1.0	9994.0	211.0	15.Nov.2028	525.0
MCO	MOODYS CORPORATION	Technologie	68.501,70	1.0	9590.0	510.0	08.Aug.2032	425.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.541,17	1.0	9730.0	712.0	15.Dez.2035	565.0
HP	HELMERICH AND PAYNE INC	Energie	68.423,59	1.0	9694.0	652.0	01.Dez.2034	550.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.445,73	1.0	9580.0	737.0	01.März2036	485.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.469,66	1.0	9343.0	356.0	15.Juni2030	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.313,08	1.0	9720.0	767.0	15.Juli2036	500.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.375,81	1.0	9032.0	382.0	01.Sept.2030	214.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.232,64	1.0	9049.0	353.0	01.Mai2030	210.0
UDR	UDR INC MTN	REITS	68.270,51	1.0	8462.0	701.0	01.Nov.2034	310.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.273,92	1.0	8828.0	486.0	01.Dez.2031	265.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	68.072,82	1.0	9592.0	284.0	06.Sept.2029	346.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.101,75	1.0	9678.0	539.0	15.Dez.2032	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	67.985,07	1.0	10240.0	584.0	13.März2035	603.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.035,61	1.0	9053.0	449.0	30.Juni2031	280.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	68.041,57	1.0	9579.0	331.0	01.Okt.2050	450.0
KPN	KONINKLIJKE KPN NV	Kommunikation	67.919,86	1.0	11249.0	350.0	01.Okt.2030	838.0
KIM	KIMCO REALTY OP LLC	REITS	67.833,07	1.0	9638.0	675.0	01.März2035	485.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.732,27	1.0	8991.0	443.0	01.Juni2031	270.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.733,68	1.0	9588.0	532.0	15.Nov.2032	460.0
NI	NISOURCE INC	Erdgas	67.775,52	1.0	10225.0	626.0	31.März2055	638.0
VTR	VENTAS REALTY LP	REITS	67.775,97	1.0	9670.0	676.0	15.Jan.2035	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.781,02	1.0	10243.0	196.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	67.707,13	1.0	10182.0	258.0	06.Juni2030	572.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.558,97	1.0	9685.0	333.0	15.Apr.2030	388.0
AEP	AEP TEXAS INC	Elektroindustrie	67.500,32	1.0	8987.0	370.0	01.Juli2030	210.0
AGR	AVANGRID INC	Elektroindustrie	67.290,85	1.0	9696.0	261.0	01.Juni2029	380.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.298,34	1.0	8663.0	514.0	15.März2032	215.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.322,01	1.0	10269.0	217.0	01.Dez.2028	600.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.327,67	1.0	9420.0	347.0	15.Mai2030	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.335,24	1.0	8868.0	500.0	10.März2032	297.0
OKE	ELK MERGER SUB II LLC	Energie	67.229,98	1.0	10107.0	249.0	01.Juni2029	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.234,54	1.0	8664.0	475.0	15.Sept.2031	190.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	67.236,81	1.0	10063.0	550.0	04.Aug.2033	595.0
OMC	OMNICOM GROUP INC	Kommunikation	67.052,21	1.0	9128.0	350.0	30.Apr.2030	245.0
KMI	KINDER MORGAN INC	Energie	67.105,17	1.0	10079.0	268.0	01.Aug.2029	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.015,61	1.0	10092.0	464.0	01.März2032	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	66.894,49	1.0	10189.0	483.0	19.Mai2032	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	66.923,45	1.0	9900.0	163.0	07.Mai2028	413.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.723,53	1.0	9896.0	213.0	01.Dez.2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.756,12	1.0	9422.0	492.0	15.Apr.2032	415.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.628,81	1.0	10293.0	607.0	14.Mai2034	605.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.647,61	1.0	9415.0	291.0	15.Sept.2029	295.0
EXC	EXELON CORPORATION	Elektroindustrie	66.663,28	1.0	9139.0	495.0	15.März2032	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	66.559,22	1.0	10145.0	172.0	27.Mai2029	567.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.563,30	1.0	10088.0	243.0	05.Apr.2029	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.563,61	1.0	10027.0	187.0	14.Aug.2028	480.0
DINO	HF SINCLAIR CORP	Energie	66.460,18	1.0	10006.0	500.0	01.Sept.2032	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.463,30	1.0	9490.0	282.0	18.Juli2029	280.0
NVDA	NVIDIA CORPORATION	Technologie	66.418,91	1.0	9472.0	183.0	15.Juni2028	155.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.341,26	1.0	10706.0	287.0	01.Nov.2029	738.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.209,92	1.0	9588.0	234.0	15.Jan.2029	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.216,78	1.0	10028.0	153.0	28.März2028	495.0
MA	MASTERCARD INC	Technologie	66.223,94	1.0	10011.0	475.0	15.März2032	495.0
ATH	ATHENE HOLDING LTD	Versicherung	66.249,97	1.0	9419.0	600.0	15.Okt.2054	663.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	66.122,32	1.0	9922.0	404.0	15.Aug.2056	610.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.143,05	1.0	8769.0	392.0	14.Sept.2030	138.0
AVB	AVALONBAY COMMUNITIES INC	REITS	66.044,51	1.0	9940.0	536.0	15.Feb.2033	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.051,06	1.0	9953.0	698.0	01.Sept.2035	525.0
KRC	KILROY REALTY LP	REITS	66.067,22	1.0	8210.0	565.0	15.Nov.2032	250.0
IT	GARTNER INC	Technologie	66.074,27	1.0	9340.0	702.0	20.Nov.2035	560.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.101,82	1.0	9343.0	566.0	01.Mai2033	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.967,77	1.0	9837.0	141.0	15.Jan.2028	360.0
GATX	GATX CORPORATION	Finanzunternehmen	65.977,21	1.0	10837.0	590.0	01.Mai2034	690.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.987,57	1.0	10349.0	206.0	17.Nov.2028	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.865,55	1.0	8743.0	401.0	30.Okt.2030	168.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.929,69	1.0	8715.0	514.0	30.März2032	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.810,04	1.0	9904.0	467.0	15.Feb.2032	500.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.815,23	1.0	8724.0	440.0	15.Apr.2031	188.0
AON	AON CORP	Versicherung	65.688,85	1.0	9923.0	508.0	12.Sept.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.693,59	1.0	9923.0	271.0	29.Juni2029	445.0
GL	GLOBE LIFE INC	Versicherung	65.727,46	1.0	9949.0	191.0	15.Sept.2028	455.0
ORCL	ORACLE CORPORATION	Technologie	65.749,25	1.0	9070.0	349.0	15.Mai2030	325.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.617,77	1.0	9605.0	350.0	15.Juni2030	410.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	65.675,02	1.0	10069.0	495.0	01.Juli2032	541.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.518,32	1.0	9976.0	417.0	15.Sept.2056	605.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.591,78	1.0	9838.0	685.0	15.Mai2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.441,79	1.0	9923.0	196.0	01.Okt.2028	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.445,20	1.0	10048.0	610.0	31.März2034	560.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.445,58	1.0	9906.0	321.0	15.März2030	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	65.461,32	1.0	9994.0	561.0	01.Juni2033	520.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.360,14	1.0	10176.0	346.0	01.Juli2030	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.401,29	1.0	9847.0	680.0	15.Juni2035	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.326,10	1.0	9303.0	271.0	01.Juni2029	200.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.326,88	1.0	10025.0	146.0	01.März2028	460.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	65.175,52	1.0	8665.0	535.0	15.Juni2032	235.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.226,28	1.0	9946.0	563.0	01.Juni2033	515.0
SW	WRKCO INC	Grundstoffindustrie	65.151,78	1.0	9880.0	150.0	15.März2028	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.014,59	1.0	9989.0	574.0	15.Juli2033	510.0
AEP	AEP TEXAS INC	Elektroindustrie	65.017,16	1.0	9761.0	492.0	15.Mai2032	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	65.028,44	1.0	9918.0	714.0	15.Juni2056	625.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.067,45	1.0	9031.0	415.0	15.Jan.2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.075,60	1.0	9828.0	672.0	15.März2035	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.982,72	1.0	9874.0	291.0	15.Okt.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.985,36	1.0	9944.0	602.0	15.Dez.2033	500.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.849,27	1.0	9900.0	423.0	30.Mai2031	475.0
VTR	VENTAS REALTY LP	REITS	64.872,32	1.0	9889.0	375.0	15.Nov.2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.876,12	1.0	9168.0	500.0	15.Apr.2032	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.749,73	1.0	9188.0	349.0	30.Apr.2030	265.0
CNA	CNA FINANCIAL CORP	Versicherung	64.774,14	1.0	9724.0	252.0	01.Mai2029	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	64.797,82	1.0	9649.0	270.0	02.Juli2029	370.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	64.809,43	1.0	9203.0	382.0	01.Dez.2050	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.724,88	1.0	9944.0	434.0	15.Juli2031	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.746,10	1.0	8548.0	592.0	15.März2033	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.611,43	1.0	9872.0	427.0	15.Juni2031	480.0
GATX	GATX CORPORATION	Finanzunternehmen	64.616,79	1.0	9765.0	544.0	15.März2033	490.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.639,48	1.0	9878.0	425.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.645,56	1.0	9882.0	429.0	15.Juni2031	465.0
VLTO	VERALTO CORP	Produktionsmittel	64.656,00	1.0	9876.0	474.0	15.Jan.2032	485.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	64.661,46	1.0	9869.0	435.0	15.Okt.2031	655.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.511,20	1.0	10449.0	619.0	15.Feb.2055	685.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.557,86	1.0	9859.0	166.0	15.Mai2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.416,88	1.0	9695.0	637.0	19.Aug.2034	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.487,35	1.0	9945.0	159.0	10.Apr.2028	455.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	64.183,30	1.0	10290.0	618.0	17.Juni2034	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.096,33	1.0	9833.0	266.0	30.Juni2029	420.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.017,20	1.0	9918.0	123.0	03.Nov.2027	375.0
STT	STATE STREET CORP	Bankwesen	64.027,80	1.0	9793.0	531.0	26.Jan.2034	482.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.030,14	1.0	10107.0	262.0	15.Juni2029	518.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.034,60	1.0	9843.0	141.0	15.Jan.2028	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.038,06	1.0	9779.0	756.0	15.Juni2036	515.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.930,12	1.0	8989.0	408.0	01.Feb.2031	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.969,56	1.0	10068.0	563.0	01.Aug.2033	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	63.821,92	1.0	9703.0	246.0	01.Apr.2029	360.0
SRE	SEMPRA	Erdgas	63.841,23	1.0	9706.0	247.0	01.Apr.2029	370.0
EQR	ERP OPERATING LP	REITS	63.868,56	1.0	8660.0	464.0	01.Aug.2031	185.0
VLO	VALERO ENERGY CORPORATION	Energie	63.735,22	1.0	9728.0	111.0	15.Sept.2027	215.0
WDAY	WORKDAY INC	Technologie	63.746,23	1.0	9691.0	247.0	01.Apr.2029	370.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.798,74	1.0	9624.0	618.0	04.Okt.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.728,56	1.0	10068.0	145.0	01.März2028	530.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.597,27	1.0	9708.0	299.0	15.Nov.2029	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.610,36	1.0	9773.0	671.0	15.Jan.2035	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.505,45	1.0	9301.0	313.0	01.Dez.2029	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.548,59	1.0	9711.0	500.0	01.Juni2032	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.310,63	1.0	9622.0	684.0	27.Apr.2035	485.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	63.369,78	1.0	9960.0	290.0	15.Nov.2029	515.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.241,22	1.0	11142.0	339.0	16.Aug.2030	813.0
NFLX	NETFLIX INC	Kommunikation	63.265,08	1.0	10422.0	254.0	15.Mai2029	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.272,56	1.0	9660.0	768.0	15.Nov.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.281,83	1.0	9016.0	365.0	15.Juni2030	220.0
ADC	AGREE LP	REITS	63.292,30	1.0	8411.0	612.0	15.Juni2033	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.302,93	1.0	10404.0	505.0	28.Okt.2033	612.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.207,58	1.0	9675.0	577.0	15.Juni2033	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	62.977,09	1.0	8684.0	433.0	15.März2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.010,04	1.0	9633.0	260.0	15.Mai2029	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.051,79	1.0	8793.0	426.0	15.März2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.912,21	1.0	9639.0	111.0	14.Sept.2027	110.0
VMW	VMWARE LLC	Technologie	62.837,34	1.0	9441.0	197.0	15.Aug.2028	180.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	62.855,66	1.0	9513.0	683.0	01.Apr.2035	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.883,79	1.0	10275.0	565.0	15.Sept.2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.726,12	1.0	10084.0	179.0	01.Juli2028	525.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.760,43	1.0	8808.0	406.0	01.Dez.2030	213.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.635,65	1.0	10278.0	398.0	15.Apr.2031	585.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	62.682,07	1.0	9938.0	224.0	15.Jan.2029	450.0
PSX	PHILLIPS 66 CO	Energie	62.694,22	1.0	9465.0	314.0	15.Dez.2029	315.0
PRI	PRIMERICA INC	Versicherung	62.503,88	1.0	8879.0	481.0	19.Nov.2031	280.0
HIW	HIGHWOODS REALTY LP	REITS	62.532,80	1.0	11002.0	553.0	01.Feb.2034	765.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.535,48	1.0	11062.0	381.0	01.März2031	775.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.250,58	1.0	10101.0	609.0	15.Aug.2034	620.0
ETN	EATON CORPORATION	Produktionsmittel	62.265,37	1.0	9963.0	169.0	18.Mai2028	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.287,12	1.0	9402.0	515.0	05.Aug.2032	385.0
HUM	HUMANA INC	Versicherung	62.153,57	1.0	10131.0	144.0	01.März2028	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.157,77	1.0	8281.0	657.0	15.Jan.2034	270.0
REG	REGENCY CENTERS LP	REITS	62.063,67	1.0	9442.0	291.0	15.Sept.2029	295.0
UAL	UNITED AIRLINES INC	Transport	61.962,93	1.0	9613.0	192.0	07.Apr.2030	288.0
NXPI	NXP BV	Technologie	61.897,33	1.0	9444.0	343.0	01.Mai2030	340.0
ALLE	ALLEGION PLC	Produktionsmittel	61.901,91	1.0	9562.0	291.0	01.Okt.2029	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	61.903,02	1.0	9856.0	644.0	29.Juli2036	600.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	61.931,94	1.0	8918.0	518.0	15.Mai2032	300.0
CAS	CALIFORNIA ST	Local Authority	61.887,31	1.0	10110.0	645.0	01.Sept.2034	515.0
OKE	ONEOK INC	Energie	61.727,58	1.0	10223.0	684.0	15.Juni2035	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	61.744,99	1.0	10133.0	549.0	13.Apr.2033	561.0
LKQ	LKQ CORP	Zyklische Konsumgüter	61.772,68	1.0	10228.0	548.0	15.Juni2033	625.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.694,86	1.0	10091.0	604.0	15.März2034	535.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.553,15	1.0	9773.0	634.0	13.März2034	425.0
L	LOEWS CORPORATION	Versicherung	61.575,54	1.0	9412.0	348.0	15.Mai2030	320.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.606,06	1.0	10098.0	568.0	01.Okt.2033	540.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.462,39	1.0	10286.0	205.0	10.Nov.2028	638.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.530,20	1.0	9852.0	625.0	20.Aug.2034	550.0
EXC	EXELON CORPORATION	Elektroindustrie	61.277,43	1.0	10029.0	400.0	15.März2031	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.281,80	1.0	10002.0	230.0	08.Feb.2029	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.301,18	1.0	9513.0	155.0	01.März2028	165.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.349,14	1.0	9944.0	612.0	01.Aug.2034	585.0
AON	AON CORP	Versicherung	61.192,96	1.0	8656.0	468.0	23.Aug.2031	205.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.200,99	1.0	10029.0	607.0	01.Apr.2034	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.214,29	1.0	9996.0	142.0	07.Feb.2028	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.254,35	1.0	10067.0	248.0	17.Apr.2030	526.0
R	RYDER SYSTEM INC MTN	Transport	61.269,93	1.0	10015.0	278.0	01.Sept.2029	495.0
ESS	ESSEX PORTFOLIO LP	REITS	61.112,97	1.0	10012.0	606.0	01.Apr.2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.172,56	1.0	8735.0	421.0	15.Jan.2031	175.0
FISV	FISERV INC	Technologie	61.024,78	1.0	9979.0	396.0	15.März2031	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	60.941,92	1.0	10122.0	599.0	11.März2034	561.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.946,02	1.0	9597.0	341.0	15.Mai2030	400.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.877,80	1.0	8544.0	510.0	20.Aug.2035	188.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.889,35	1.0	9982.0	543.0	01.Apr.2033	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	60.810,29	1.0	10056.0	625.0	01.Juni2034	535.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	60.819,69	1.0	10239.0	607.0	15.Juni2034	645.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.852,23	1.0	9864.0	113.0	01.Okt.2027	355.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	60.689,66	1.0	9874.0	187.0	15.Aug.2028	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.700,11	1.0	10039.0	626.0	01.Juni2034	530.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	60.710,48	1.0	10059.0	261.0	15.Juni2029	545.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.733,30	1.0	9312.0	359.0	15.Juni2030	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.739,16	1.0	9888.0	533.0	01.Feb.2033	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.610,74	1.0	10196.0	227.0	15.Feb.2029	575.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.613,41	1.0	9282.0	356.0	01.Juni2030	290.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.640,94	1.0	8910.0	494.0	15.Jan.2032	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.650,67	1.0	9377.0	290.0	01.Sept.2029	250.0
GATX	GATX CORPORATION	Finanzunternehmen	60.652,15	1.0	8637.0	452.0	01.Juni2031	190.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.517,35	1.0	9543.0	158.0	15.März2028	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.565,42	1.0	9964.0	252.0	01.Mai2079	565.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.462,38	1.0	9928.0	105.0	01.Sept.2027	375.0
KMPR	KEMPER CORP	Versicherung	60.477,72	1.0	8689.0	387.0	30.Sept.2030	240.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.493,03	1.0	9905.0	545.0	01.Apr.2033	525.0
NNN	NNN REIT INC	REITS	60.498,77	1.0	10024.0	626.0	15.Juni2034	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.501,75	1.0	10070.0	317.0	14.Jan.2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.513,13	1.0	10072.0	183.0	15.Juli2028	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	60.360,03	1.0	10011.0	629.0	21.Juni2034	540.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.370,40	1.0	9280.0	367.0	15.Juli2030	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.387,82	1.0	8818.0	389.0	15.Sept.2030	175.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.407,26	1.0	9219.0	344.0	15.Apr.2030	270.0
OKE	ONEOK INC	Energie	60.315,03	1.0	10265.0	365.0	01.Nov.2030	580.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.324,84	1.0	9885.0	196.0	01.Sept.2028	425.0
RELLN	RELX CAPITAL INC	Technologie	60.338,65	1.0	9886.0	672.0	27.März2035	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.187,34	1.0	9969.0	542.0	01.Juli2058	620.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.196,18	1.0	9879.0	683.0	01.Apr.2035	491.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.208,27	1.0	9892.0	104.0	01.Sept.2027	360.0
COP	CONOCOPHILLIPS CO	Energie	60.228,13	1.0	10564.0	244.0	15.Apr.2029	695.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.237,65	1.0	9945.0	165.0	04.Mai2028	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.246,45	1.0	9897.0	678.0	15.Apr.2035	525.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.153,95	1.0	8894.0	426.0	12.März2031	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.029,48	1.0	9799.0	277.0	04.Sept.2029	525.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.031,37	1.0	9861.0	678.0	15.Apr.2035	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.034,22	1.0	9861.0	198.0	15.Sept.2028	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.930,69	1.0	9845.0	199.0	15.Sept.2028	400.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	59.966,10	1.0	10064.0	561.0	28.Juli2034	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.006,39	1.0	9889.0	309.0	15.Jan.2030	555.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	59.843,70	1.0	10250.0	554.0	12.Juni2033	581.0
GATX	GATX CORPORATION	Finanzunternehmen	59.850,12	1.0	9156.0	514.0	01.Juni2032	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.860,51	1.0	9813.0	189.0	15.Aug.2028	370.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	59.880,64	1.0	9913.0	430.0	28.Mai2031	425.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.904,43	1.0	9695.0	242.0	15.März2029	350.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	59.912,77	1.0	9889.0	559.0	15.Mai2033	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.779,77	1.0	10003.0	248.0	15.Apr.2029	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.810,14	1.0	8730.0	477.0	15.Okt.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	59.828,63	1.0	9839.0	453.0	10.Okt.2031	460.0
CUBE	CUBESMART LP	REITS	59.671,46	1.0	9339.0	326.0	15.Feb.2030	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	59.678,94	1.0	9903.0	269.0	18.Juni2029	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.694,83	1.0	9784.0	146.0	15.Feb.2028	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	59.695,54	1.0	9848.0	678.0	15.Mai2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.721,47	1.0	9794.0	142.0	25.Jan.2028	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.602,54	1.0	9920.0	697.0	15.Juli2035	545.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	59.626,81	1.0	9936.0	572.0	15.Juli2033	545.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.503,78	1.0	10019.0	592.0	20.Feb.2034	563.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.510,85	1.0	9770.0	282.0	15.Sept.2029	415.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.515,64	1.0	9817.0	563.0	07.Mai2033	480.0
VLO	VALERO ENERGY CORPORATION	Energie	59.570,14	1.0	9803.0	243.0	01.Apr.2029	400.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	59.470,09	1.0	9852.0	429.0	15.Juni2031	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.492,86	1.0	9820.0	420.0	15.Mai2031	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.495,40	1.0	9803.0	741.0	01.Mai2036	513.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.360,27	1.0	9677.0	504.0	01.Aug.2032	450.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.367,22	1.0	9866.0	264.0	01.Juli2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.381,96	1.0	9847.0	223.0	08.Dez.2028	392.0
XEL	XCEL ENERGY INC	Elektroindustrie	59.406,80	1.0	9820.0	436.0	03.Dez.2056	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.412,51	1.0	9822.0	498.0	26.Mai2033	499.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.279,08	1.0	9815.0	122.0	03.Nov.2027	290.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.162,42	1.0	9441.0	335.0	26.März2030	310.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.188,85	1.0	9864.0	142.0	23.Jan.2028	388.0
ARW	ARROW ELECTRONICS INC	Technologie	59.241,24	1.0	9861.0	138.0	12.Jan.2028	388.0
WPC	WP CAREY INC	REITS	59.135,87	1.0	9844.0	357.0	15.Juli2030	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	58.993,22	1.0	9718.0	377.0	15.Okt.2030	415.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.038,18	1.0	8946.0	491.0	01.März2032	345.0
CVX	CHEVRON USA INC	Energie	59.048,75	1.0	9591.0	296.0	15.Okt.2029	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.064,79	1.0	9654.0	737.0	15.März2036	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	58.972,28	1.0	8666.0	498.0	15.Jan.2032	265.0
GL	GLOBE LIFE INC	Versicherung	58.894,77	1.0	8966.0	377.0	15.Aug.2030	215.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	58.799,35	1.0	9733.0	739.0	15.Mai2036	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.669,21	1.0	9461.0	516.0	01.Sept.2032	394.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.675,51	1.0	9669.0	333.0	15.Apr.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.698,41	1.0	9656.0	149.0	16.Feb.2028	290.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.706,46	1.0	9586.0	632.0	12.Sept.2034	541.0
APA	APA CORP (US)	Energie	58.611,70	1.0	9758.0	313.0	15.Jan.2030	425.0
DOC	HEALTHPEAK OP LLC	REITS	58.501,47	1.0	9404.0	225.0	01.Dez.2028	213.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.555,92	1.0	10339.0	605.0	15.Mai2034	615.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	58.562,45	1.0	9526.0	666.0	01.Feb.2035	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.401,86	1.0	8962.0	366.0	15.Juni2030	210.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.407,62	1.0	9652.0	254.0	01.Mai2029	357.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.414,78	1.0	9910.0	613.0	01.Apr.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	58.421,24	1.0	8916.0	431.0	01.Apr.2031	225.0
QRVO	QORVO INC	Technologie	58.430,14	1.0	9618.0	270.0	15.Okt.2029	438.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.452,65	1.0	9731.0	400.0	15.Jan.2031	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	58.462,80	1.0	9635.0	759.0	30.Juni2036	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.464,73	1.0	9889.0	436.0	01.Sept.2031	480.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	58.235,84	1.0	10039.0	238.0	21.März2029	520.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.290,69	1.0	11642.0	573.0	17.Jan.2034	825.0
DAL	DELTA AIR LINES INC	Transport	58.146,57	1.0	9602.0	297.0	28.Okt.2029	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.159,63	1.0	9949.0	626.0	01.Juni2034	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.160,12	1.0	10298.0	217.0	01.Dez.2028	595.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.161,64	1.0	9570.0	330.0	01.Apr.2030	395.0
GATX	GATX CORPORATION	Finanzunternehmen	58.162,10	1.0	9667.0	354.0	30.Juni2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.164,46	1.0	9371.0	401.0	15.Jan.2031	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	58.166,40	1.0	9873.0	147.0	18.Feb.2028	360.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.195,35	1.0	9489.0	351.0	01.Juni2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	58.204,79	1.0	9405.0	280.0	01.Aug.2029	285.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.208,31	1.0	9961.0	342.0	29.Mai2030	490.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.076,32	1.0	9288.0	298.0	01.Okt.2029	253.0
O	REALTY INCOME CORPORATION	REITS	58.104,58	1.0	9984.0	231.0	15.Feb.2029	475.0
Q	QUEBEC (PROVINCE OF)	Local Authority	57.982,92	1.0	8871.0	442.0	21.Apr.2031	190.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.003,93	1.0	8895.0	448.0	15.Juni2031	264.0
TXT	TEXTRON INC	Produktionsmittel	58.020,34	1.0	10431.0	575.0	15.Nov.2033	610.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	58.031,42	1.0	9607.0	633.0	15.Dez.2054	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.041,51	1.0	10440.0	579.0	15.Nov.2033	590.0
SNX	TD SYNNEX CORP	Technologie	57.945,08	1.0	8793.0	456.0	09.Aug.2031	265.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	57.951,70	1.0	8634.0	416.0	15.Dez.2030	145.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.958,71	1.0	9621.0	119.0	15.Okt.2027	140.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.966,85	1.0	9653.0	644.0	20.Sept.2034	500.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.840,63	1.0	10325.0	595.0	01.Apr.2034	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.725,01	1.0	9551.0	669.0	28.Nov.2034	450.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.788,37	1.0	10105.0	232.0	01.März2029	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.791,81	1.0	9583.0	505.0	13.Juni2033	429.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	57.685,68	1.0	9613.0	389.0	23.Jan.2031	613.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.582,57	1.0	9499.0	743.0	03.Nov.2035	435.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.627,82	1.0	9587.0	252.0	15.Apr.2031	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.633,42	1.0	9770.0	549.0	15.März2033	465.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.468,21	1.0	10241.0	564.0	15.Sept.2033	580.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.506,47	1.0	9515.0	344.0	15.Mai2030	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.510,24	1.0	10237.0	191.0	15.Sept.2028	613.0
ATH	ATHENE HOLDING LTD	Versicherung	57.388,03	1.0	9881.0	138.0	12.Jan.2028	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.389,24	1.0	10228.0	224.0	15.März2029	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.427,73	1.0	8765.0	431.0	15.März2031	195.0
NGGLN	NATIONAL GRID USA	Erdgas	57.444,17	1.0	10262.0	669.0	01.Apr.2035	580.0
UDR	UDR INC MTN	REITS	57.455,26	1.0	8185.0	622.0	15.Juni2033	210.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.319,60	1.0	8903.0	481.0	15.Nov.2031	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	57.320,93	1.0	10002.0	268.0	15.Aug.2029	530.0
ARW	ARROW ELECTRONICS INC	Technologie	57.352,43	1.0	10023.0	273.0	21.Aug.2029	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.369,02	1.0	9978.0	527.0	21.Nov.2032	495.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.255,92	1.0	10303.0	516.0	15.Nov.2032	560.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.294,55	1.0	9485.0	346.0	13.Mai2030	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.175,99	1.0	9376.0	522.0	01.Sept.2032	385.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.193,65	1.0	10194.0	192.0	18.Sept.2028	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.095,66	1.0	9423.0	531.0	01.Nov.2032	402.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	56.883,60	1.0	10331.0	593.0	17.Jan.2034	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	56.904,14	1.0	10263.0	174.0	12.Juni2029	657.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.928,59	1.0	9456.0	159.0	15.März2028	90.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.942,00	1.0	8674.0	466.0	15.Aug.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.712,58	1.0	8650.0	472.0	01.Sept.2031	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.719,67	1.0	10210.0	214.0	17.Nov.2028	554.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.727,08	1.0	9841.0	109.0	15.Sept.2027	309.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.749,45	1.0	9187.0	356.0	01.Okt.2050	370.0
CCI	CROWN CASTLE INC	Kommunikation	56.771,18	1.0	9402.0	306.0	15.Nov.2029	310.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.640,24	1.0	10150.0	201.0	17.Okt.2028	550.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.659,88	1.0	10124.0	603.0	01.Apr.2034	565.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	56.678,13	1.0	10462.0	585.0	05.Jan.2034	635.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.687,19	1.0	8823.0	404.0	15.Nov.2030	178.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	56.537,64	1.0	10773.0	582.0	01.Feb.2034	650.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.545,81	1.0	10131.0	544.0	15.Apr.2033	545.0
HES	HESS CORP	Energie	56.594,71	1.0	10997.0	415.0	15.Aug.2031	730.0
BRKHEC	PACIFICORP	Elektroindustrie	56.472,10	1.0	10042.0	230.0	15.Feb.2029	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.510,97	1.0	10003.0	168.0	19.Mai2028	490.0
BACR	BARCLAYS PLC	Bankwesen	56.533,41	1.0	9302.0	377.0	23.Sept.2035	356.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.405,30	1.0	10013.0	593.0	15.Feb.2034	550.0
BWP	BOARDWALK PIPELINES LP	Energie	56.430,66	1.0	9969.0	245.0	03.Mai2029	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.434,42	1.0	10058.0	277.0	02.Sept.2029	515.0
NNN	NNN REIT INC	REITS	56.449,43	1.0	10110.0	576.0	15.Okt.2033	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.333,69	1.0	10018.0	229.0	07.Feb.2029	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.346,29	1.0	10027.0	315.0	19.Feb.2030	505.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.220,97	1.0	10107.0	674.0	15.Mai2035	600.0
VTR	VENTAS REALTY LP	REITS	56.231,05	1.0	9364.0	323.0	15.Jan.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.256,08	1.0	9326.0	309.0	15.Nov.2029	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.271,28	1.0	9809.0	126.0	13.Nov.2027	320.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	56.113,11	1.0	9852.0	181.0	15.Aug.2028	380.0
FTNT	FORTINET INC	Technologie	56.138,92	1.0	8832.0	428.0	15.März2031	220.0
TXT	TEXTRON INC	Produktionsmittel	56.143,27	1.0	9313.0	355.0	01.Juni2030	300.0
IEX	IDEX CORPORATION	Produktionsmittel	56.046,63	1.0	9994.0	278.0	01.Sept.2029	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.060,57	1.0	9973.0	571.0	14.Aug.2033	495.0
NVR	NVR INC	Zyklische Konsumgüter	56.097,43	1.0	9292.0	348.0	15.Mai2030	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	55.944,74	1.0	10114.0	420.0	15.Juni2031	531.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.008,42	1.0	9991.0	318.0	01.März2030	485.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.919,54	1.0	10153.0	661.0	15.Jan.2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	55.930,34	1.0	9797.0	551.0	12.Jan.2033	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.807,85	1.0	9985.0	152.0	21.März2028	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.833,19	1.0	10096.0	262.0	15.Juni2029	515.0
KRC	KILROY REALTY LP	REITS	55.839,75	1.0	9172.0	327.0	15.Feb.2030	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.691,83	1.0	9995.0	152.0	17.Apr.2028	485.0
ADC	AGREE LP	REITS	55.711,90	1.0	10069.0	686.0	15.Juni2035	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.609,40	1.0	10097.0	605.0	15.Jan.2034	535.0
OMC	OMNICOM GROUP INC	Kommunikation	55.528,61	1.0	9950.0	195.0	01.Okt.2028	465.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.540,09	1.0	10904.0	630.0	01.Okt.2034	650.0
TXT	TEXTRON INC	Produktionsmittel	55.540,14	1.0	9993.0	680.0	15.Mai2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.544,20	1.0	10052.0	565.0	15.Aug.2033	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.548,56	1.0	9992.0	549.0	15.Mai2033	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.582,72	1.0	10033.0	302.0	01.Dez.2029	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.588,98	1.0	10065.0	265.0	24.Juni2029	505.0
DIS	WALT DISNEY CO	Kommunikation	55.456,97	1.0	10857.0	531.0	15.März2033	655.0
NXPI	NXP BV	Technologie	55.466,38	1.0	9900.0	191.0	19.Aug.2028	430.0
WMB	WILLIAMS COMPANIES INC	Energie	55.400,06	1.0	9981.0	298.0	15.Nov.2029	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.427,20	1.0	10426.0	237.0	15.März2029	650.0
DVN	DEVON FINANCING CO LLC	Energie	55.325,81	1.0	11277.0	423.0	30.Sept.2031	788.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.340,21	1.0	9672.0	377.0	05.Feb.2031	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.234,80	1.0	9854.0	183.0	15.Juli2028	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.251,03	1.0	10033.0	313.0	15.Jan.2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.261,77	1.0	9937.0	335.0	01.Mai2030	480.0
SR	SPIRE MISSOURI INC	Erdgas	55.102,97	1.0	9807.0	539.0	15.Feb.2033	480.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.115,29	1.0	10008.0	539.0	15.Jan.2033	515.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.142,34	1.0	9934.0	394.0	01.Juni2056	625.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.148,54	1.0	9966.0	685.0	15.Juni2035	560.0
STT	STATE STREET CORP	Bankwesen	55.149,05	1.0	9818.0	660.0	28.Feb.2036	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	55.073,65	1.0	9945.0	429.0	28.Mai2031	438.0
ENBCN	ENBRIDGE INC	Energie	55.084,71	1.0	9972.0	177.0	20.Juni2028	460.0
AON	AON CORP	Versicherung	54.926,13	1.0	9938.0	215.0	15.Dez.2028	450.0
O	REALTY INCOME CORPORATION	REITS	54.998,57	1.0	9810.0	231.0	01.Feb.2029	395.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.006,68	1.0	10980.0	537.0	15.Juli2033	838.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.007,16	1.0	9900.0	407.0	19.Mai2032	560.0
D	DOMINION ENERGY INC	Elektroindustrie	54.860,74	1.0	9912.0	169.0	01.Juni2028	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.867,37	1.0	9962.0	662.0	15.Jan.2035	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.883,88	1.0	9812.0	236.0	01.März2029	420.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.905,19	1.0	9758.0	665.0	15.Feb.2035	510.0
EQR	ERP OPERATING LP	REITS	54.915,68	1.0	9931.0	499.0	15.Juni2032	495.0
ECL	ECOLAB INC	Grundstoffindustrie	54.923,99	1.0	9788.0	704.0	01.Sept.2035	500.0
NNN	NNN REIT INC	REITS	54.772,77	1.0	9862.0	116.0	15.Okt.2027	350.0
EQR	ERP OPERATING LP	REITS	54.773,71	1.0	9820.0	149.0	01.März2028	350.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	54.783,46	1.0	9422.0	229.0	15.Dez.2028	220.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.802,32	1.0	9107.0	363.0	15.Juni2030	245.0
DOC	HEALTHPEAK OP LLC	REITS	54.820,39	1.0	9609.0	275.0	15.Juli2029	350.0
MPC	MARATHON PETROLEUM CORP	Energie	54.826,20	1.0	9849.0	157.0	01.Apr.2028	380.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.672,97	1.0	10757.0	690.0	15.Okt.2035	645.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.685,27	1.0	9816.0	242.0	30.März2029	400.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.726,97	1.0	9872.0	430.0	08.Juli2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.742,57	1.0	9959.0	151.0	03.März2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.748,18	1.0	9857.0	339.0	06.Mai2030	450.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.753,05	1.0	9064.0	410.0	01.Nov.2033	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.591,51	1.0	10051.0	457.0	15.Dez.2031	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.602,09	1.0	9886.0	130.0	15.Dez.2027	388.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.648,77	1.0	9959.0	146.0	15.März2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.529,75	1.0	8740.0	479.0	15.Nov.2031	290.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	54.545,69	1.0	9844.0	339.0	11.Juni2030	615.0
OC	OWENS CORNING	Produktionsmittel	54.445,09	1.0	9725.0	275.0	15.Aug.2029	395.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	54.467,88	1.0	9888.0	348.0	15.Juli2030	619.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	54.475,12	1.0	10608.0	576.0	15.Feb.2034	650.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	54.344,99	1.0	9648.0	542.0	15.März2033	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.356,32	1.0	9357.0	238.0	25.Jan.2029	190.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.389,90	1.0	9767.0	374.0	16.Okt.2030	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.391,84	1.0	9953.0	115.0	15.Okt.2027	435.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.270,66	1.0	10135.0	252.0	15.Mai2029	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.287,73	1.0	9865.0	480.0	01.Feb.2032	470.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.302,14	1.0	8972.0	428.0	25.März2031	236.0
KRC	KILROY REALTY LP	REITS	54.306,56	1.0	9712.0	689.0	15.Okt.2035	588.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.311,76	1.0	9774.0	562.0	15.Mai2033	495.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.208,07	1.0	9675.0	747.0	30.Juli2036	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.218,68	1.0	9833.0	476.0	01.Feb.2032	490.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.233,17	1.0	8912.0	570.0	09.März2033	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.235,93	1.0	9010.0	362.0	04.Juni2030	210.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.237,08	1.0	9740.0	375.0	09.Okt.2030	415.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.079,36	1.0	9942.0	486.0	08.Juni2032	567.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.098,73	1.0	9822.0	534.0	15.Jan.2033	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.112,17	1.0	9661.0	549.0	01.März2033	445.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.113,73	1.0	9742.0	381.0	03.Nov.2030	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.015,37	1.0	9868.0	197.0	26.Sept.2028	410.0
RDN	RADIAN GROUP INC	Versicherung	54.038,38	1.0	10273.0	239.0	15.Mai2029	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	53.910,94	1.0	8959.0	364.0	05.Juni2030	195.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	53.917,67	1.0	9791.0	317.0	15.Jan.2040	490.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	53.956,49	1.0	10772.0	266.0	15.Juli2029	785.0
PLD	PROLOGIS LP	REITS	53.961,11	1.0	9704.0	430.0	15.Juni2031	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.963,75	1.0	9539.0	399.0	15.Apr.2031	560.0
VRSK	VERISK ANALYTICS INC	Technologie	53.963,93	1.0	10197.0	535.0	01.Apr.2033	575.0
O	REALTY INCOME CORPORATION	REITS	53.965,38	1.0	9596.0	542.0	01.Feb.2033	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.980,85	1.0	9805.0	232.0	15.Jan.2029	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	53.982,09	1.0	9299.0	406.0	15.Jan.2031	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.827,49	1.0	9589.0	741.0	01.Apr.2036	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.851,56	1.0	9771.0	396.0	08.Jan.2031	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.904,59	1.0	9793.0	142.0	15.Jan.2028	330.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	53.739,81	1.0	9878.0	123.0	15.Nov.2027	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.745,78	1.0	9740.0	704.0	01.Juli2035	500.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	53.759,43	1.0	10058.0	620.0	29.Mai2034	560.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.771,14	1.0	9697.0	715.0	01.Dez.2035	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.658,08	1.0	8890.0	439.0	01.Mai2031	230.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.665,35	1.0	10470.0	233.0	01.März2029	663.0
ATH	ATHENE HOLDING LTD	Versicherung	53.737,08	1.0	10428.0	506.0	01.Feb.2033	665.0
D	DOMINION ENERGY INC	Elektroindustrie	53.611,06	1.0	9555.0	510.0	15.Aug.2032	435.0
O	REALTY INCOME CORPORATION	REITS	53.638,94	1.0	9269.0	410.0	15.Feb.2031	320.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.567,92	1.0	10562.0	364.0	30.Okt.2031	649.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.327,90	1.0	9683.0	676.0	15.Jan.2035	500.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.340,86	1.0	10379.0	338.0	13.Juni2035	700.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.359,20	1.0	9651.0	263.0	01.Juni2029	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.398,60	1.0	9868.0	137.0	05.Jan.2028	385.0
CAS	CALIFORNIA ST	Local Authority	53.399,00	1.0	10499.0	440.0	01.Okt.2031	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	53.231,32	1.0	9616.0	260.0	15.Mai2029	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.283,66	1.0	9676.0	549.0	15.Jan.2033	465.0
CDW	CDW LLC	Technologie	53.148,31	1.0	9520.0	235.0	15.Feb.2029	325.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	53.209,47	1.0	10333.0	287.0	15.Feb.2055	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.217,70	1.0	9953.0	340.0	15.Mai2030	460.0
CTS	CONNECTICUT ST	Local Authority	53.208,06	1.0	10432.0	370.0	15.März2032	585.0
FDX	FEDEX CORP	Transport	53.065,34	1.0	9503.0	279.0	05.Aug.2029	310.0
HP	HELMERICH AND PAYNE INC	Energie	53.083,81	1.0	9944.0	303.0	01.Dez.2029	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.984,34	1.0	9914.0	169.0	15.Mai2028	435.0
BRKHEC	PACIFICORP	Elektroindustrie	53.060,09	1.0	9609.0	267.0	15.Juni2029	350.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	52.811,22	1.0	8768.0	490.0	01.Dez.2031	230.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.835,18	1.0	8724.0	425.0	15.Feb.2031	185.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.836,13	1.0	10383.0	669.0	01.Apr.2035	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.884,69	1.0	10561.0	590.0	15.Jan.2034	625.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.744,49	1.0	10747.0	461.0	15.März2032	675.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.679,49	1.0	10260.0	226.0	01.März2029	695.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.584,14	1.0	9449.0	498.0	13.Apr.2032	400.0
EQIX	EQUINIX INC	Technologie	52.590,77	1.0	9524.0	174.0	15.Mai2028	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.610,47	1.0	9515.0	514.0	07.Juni2032	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.632,69	1.0	10311.0	561.0	15.Sept.2033	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.633,07	1.0	9733.0	704.0	15.Juli2035	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.478,61	1.0	10281.0	560.0	15.Sept.2033	600.0
BWP	BOARDWALK PIPELINES LP	Energie	52.494,66	1.0	10023.0	618.0	01.Aug.2034	563.0
FRT	FEDERAL REALTY OP LP	REITS	52.500,36	1.0	9494.0	351.0	01.Juni2030	350.0
TEAM	ATLASSIAN CORP	Technologie	52.502,48	1.0	9996.0	253.0	15.Mai2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.534,19	1.0	9507.0	546.0	15.Dez.2032	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	52.404,49	1.0	9790.0	454.0	10.Nov.2032	474.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.409,57	1.0	9694.0	547.0	15.Jan.2033	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.463,67	1.0	8812.0	428.0	15.März2031	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.465,66	1.0	10478.0	724.0	15.Jan.2036	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.268,44	1.0	9965.0	168.0	15.Mai2028	450.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.271,95	1.0	8708.0	422.0	15.Jan.2031	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.287,59	1.0	8708.0	421.0	10.Jan.2031	165.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.199,78	1.0	10290.0	202.0	01.Nov.2028	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.051,29	1.0	10211.0	601.0	15.März2034	555.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.068,22	1.0	10396.0	264.0	15.Juli2029	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	52.018,60	1.0	9350.0	286.0	15.Aug.2029	245.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	51.904,15	1.0	8905.0	440.0	01.Juni2031	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	51.923,92	1.0	10172.0	653.0	15.März2035	595.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.801,82	1.0	9871.0	207.0	01.Nov.2028	395.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.826,97	1.0	10281.0	687.0	01.Juni2035	575.0
SRE	SEMPRA	Erdgas	51.833,67	1.0	10102.0	557.0	01.Aug.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.833,77	1.0	10097.0	265.0	26.Juli2030	546.0
ECL	ECOLAB INC	Grundstoffindustrie	51.734,91	1.0	8560.0	426.0	30.Jan.2031	130.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.689,06	1.0	9978.0	319.0	22.März2030	463.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.695,23	1.0	8860.0	478.0	23.Nov.2031	313.0
PERU	PERU (REPUBLIC OF)	Sovereigns	51.544,28	1.0	9342.0	363.0	20.Juni2030	284.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.589,74	1.0	10075.0	346.0	01.Aug.2030	505.0
META	META PLATFORMS INC	Kommunikation	51.461,40	1.0	9901.0	276.0	15.Aug.2029	430.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.392,99	1.0	10262.0	667.0	15.Juli2035	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.395,30	1.0	10263.0	141.0	15.Jan.2028	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.398,67	1.0	10070.0	683.0	15.Feb.2035	475.0
EVRG	EVERGY INC	Elektroindustrie	51.399,10	1.0	10182.0	317.0	01.Juni2055	665.0
HEI	HEICO CORP	Produktionsmittel	51.399,86	1.0	10023.0	560.0	01.Aug.2033	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.400,90	1.0	10053.0	350.0	10.Aug.2030	498.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.409,87	1.0	10286.0	531.0	15.März2033	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	51.451,60	1.0	10275.0	626.0	15.Juli2034	595.0
CUZ	COUSINS PROPERTIES LP	REITS	51.288,50	1.0	10020.0	462.0	15.Feb.2032	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.293,38	1.0	9219.0	499.0	01.Apr.2032	340.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.311,49	1.0	10087.0	322.0	15.März2030	489.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.325,44	1.0	10057.0	316.0	01.März2030	525.0
EQR	ERP OPERATING LP	REITS	51.340,97	1.0	9224.0	330.0	15.Feb.2030	250.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	51.306,27	1.0	10226.0	622.0	01.Juli2034	553.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.222,84	1.0	10219.0	138.0	10.Jan.2029	653.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.281,58	1.0	10074.0	661.0	01.Apr.2035	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	51.117,59	1.0	10043.0	158.0	01.Apr.2048	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	51.122,28	1.0	9745.0	647.0	31.Dez.2079	588.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.154,12	1.0	9701.0	653.0	15.Okt.2034	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.191,82	1.0	10224.0	492.0	15.Juli2032	590.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.192,46	1.0	10030.0	154.0	01.Sept.2029	525.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.192,89	1.0	9203.0	333.0	01.März2030	265.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.041,85	1.0	10005.0	233.0	20.Feb.2029	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.049,65	1.0	9989.0	314.0	10.Feb.2030	485.0
FRT	FEDERAL REALTY OP LP	REITS	51.067,56	1.0	10090.0	161.0	01.Mai2028	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.071,82	1.0	10070.0	332.0	15.Apr.2030	524.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.072,03	1.0	10203.0	225.0	17.Jan.2029	575.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	51.072,39	1.0	9983.0	87.0	15.Aug.2028	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.105,37	1.0	10076.0	116.0	13.Okt.2027	517.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.956,27	1.0	10032.0	612.0	05.Apr.2034	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	50.957,74	1.0	9912.0	342.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.967,86	1.0	8443.0	569.0	15.Okt.2032	188.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.974,28	1.0	10062.0	323.0	01.Mai2030	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.999,77	1.0	10062.0	161.0	19.Apr.2029	524.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.013,38	1.0	9984.0	140.0	01.Feb.2029	454.0
CCI	CROWN CASTLE INC	Kommunikation	50.871,36	1.0	9984.0	192.0	01.Sept.2028	480.0
ESS	ESSEX PORTFOLIO LP	REITS	50.912,01	1.0	8625.0	422.0	15.Jan.2031	165.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.933,79	1.0	10016.0	116.0	15.Okt.2027	620.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.800,43	1.0	9998.0	152.0	21.März2028	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.809,32	1.0	10060.0	562.0	15.Mai2033	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.813,49	1.0	9913.0	562.0	01.Aug.2033	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	50.846,96	1.0	10042.0	164.0	06.Mai2028	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	50.849,70	1.0	10109.0	177.0	12.Juni2028	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	50.852,20	1.0	9977.0	147.0	15.Feb.2028	438.0
BRKHEC	PACIFICORP	Elektroindustrie	50.698,23	1.0	9971.0	407.0	15.Apr.2031	510.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.712,31	1.0	10044.0	337.0	15.Mai2030	515.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	50.712,94	1.0	9176.0	439.0	01.Juni2031	305.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.722,45	1.0	9956.0	236.0	14.Feb.2029	425.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.722,59	1.0	9958.0	607.0	15.März2034	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.725,19	1.0	10090.0	651.0	06.Feb.2035	563.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.735,62	1.0	9954.0	622.0	01.Okt.2034	615.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	50.751,26	1.0	8958.0	503.0	15.März2032	285.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.754,43	1.0	10131.0	531.0	11.Jan.2033	559.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	50.767,22	1.0	10039.0	251.0	17.Mai2029	615.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.773,43	1.0	8741.0	458.0	01.Juli2031	205.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.606,49	1.0	9934.0	719.0	26.März2036	570.0
KMI	KINDER MORGAN INC MTN	Energie	50.609,65	1.0	11227.0	452.0	15.Jan.2032	775.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.619,51	1.0	9084.0	497.0	01.März2032	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.626,47	1.0	10112.0	227.0	15.Jan.2029	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.630,79	1.0	9975.0	156.0	03.Apr.2028	490.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.642,39	1.0	9965.0	612.0	01.Apr.2034	520.0
BIDU	BAIDU INC	Technologie	50.647,07	1.0	10035.0	203.0	14.Nov.2028	488.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.657,87	1.0	9155.0	351.0	01.Mai2030	240.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.663,92	1.0	9937.0	142.0	26.Jan.2028	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	50.676,75	1.0	9908.0	196.0	01.Feb.2029	463.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.522,86	1.0	10000.0	645.0	14.Nov.2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.524,74	1.0	9954.0	157.0	23.März2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.529,08	1.0	9957.0	157.0	01.Apr.2028	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.544,53	1.0	9953.0	108.0	10.Sept.2027	420.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.566,52	1.0	9927.0	387.0	01.Apr.2056	595.0
CVECN	CENOVUS ENERGY INC	Energie	50.570,35	1.0	8865.0	498.0	15.Jan.2032	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.574,49	1.0	10044.0	211.0	04.Dez.2028	513.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.591,42	1.0	9932.0	640.0	15.Sept.2034	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.600,86	1.0	9927.0	666.0	15.März2035	540.0
GATX	GATX CORPORATION	Finanzunternehmen	50.441,22	1.0	9941.0	238.0	01.Apr.2029	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.450,08	1.0	10077.0	270.0	15.Juli2029	510.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.455,26	1.0	9935.0	242.0	26.März2029	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.481,67	1.0	9935.0	191.0	15.Sept.2028	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.487,82	1.0	9816.0	117.0	15.Okt.2027	305.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.492,60	1.0	9897.0	142.0	26.Jan.2029	408.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.517,07	1.0	9993.0	116.0	22.Okt.2027	433.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.364,35	1.0	10019.0	175.0	15.Juni2028	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.396,26	1.0	9906.0	143.0	16.Feb.2028	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.425,76	1.0	9033.0	491.0	01.März2032	340.0
BIDU	BAIDU INC	Technologie	50.432,73	1.0	9947.0	150.0	29.März2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.433,28	1.0	10065.0	623.0	10.Juli2035	559.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.434,24	1.0	9920.0	154.0	15.März2028	455.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.269,96	1.0	10873.0	373.0	01.März2031	750.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.276,13	1.0	9798.0	528.0	01.Feb.2033	535.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.286,99	1.0	10045.0	394.0	15.Jan.2031	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.304,69	1.0	9897.0	240.0	10.März2029	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.318,52	1.0	9943.0	295.0	17.Okt.2029	449.0
DVN	DEVON ENERGY CORPORATION	Energie	50.321,28	1.0	10001.0	27.0	15.Juni2028	588.0
HP	HELMERICH AND PAYNE INC	Energie	50.192,74	1.0	9970.0	127.0	01.Dez.2027	465.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.193,46	1.0	9938.0	556.0	15.Mai2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	50.196,73	1.0	9772.0	740.0	30.Juli2036	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.201,73	1.0	9823.0	355.0	09.Sept.2030	580.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.213,93	1.0	10013.0	346.0	01.Juli2030	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.217,03	1.0	9902.0	107.0	15.Sept.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.228,02	1.0	9996.0	310.0	17.Dez.2029	478.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.235,43	1.0	9848.0	239.0	01.Feb.2033	414.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	50.100,23	1.0	9822.0	233.0	10.Feb.2030	424.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	50.118,56	1.0	9807.0	237.0	28.Feb.2029	413.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.130,82	1.0	9807.0	664.0	24.Feb.2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.135,52	1.0	9827.0	670.0	01.März2035	505.0
CSX	CSX CORP	Transport	50.152,34	1.0	9880.0	147.0	01.März2028	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.159,68	1.0	9880.0	198.0	15.Sept.2028	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.164,46	1.0	9975.0	691.0	15.Juni2035	538.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.014,03	1.0	9898.0	416.0	06.Mai2031	485.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.029,42	1.0	9808.0	544.0	16.Feb.2033	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.035,44	1.0	9886.0	211.0	30.Okt.2028	455.0
NNN	NNN REIT INC	REITS	50.037,29	1.0	9889.0	201.0	15.Okt.2028	430.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.053,74	1.0	9903.0	483.0	15.Mai2032	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.067,28	1.0	9834.0	676.0	15.März2035	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.074,73	1.0	9977.0	698.0	29.Juni2035	549.0
STOR	STORE CAPITAL LLC	REITS	50.085,69	1.0	9851.0	235.0	15.März2029	463.0
CDW	CDW LLC	Technologie	50.093,83	1.0	9585.0	222.0	01.Dez.2028	328.0
PLD	PROLOGIS LP	REITS	49.933,65	1.0	9745.0	664.0	31.Jan.2035	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.934,06	1.0	9902.0	495.0	20.Mai2032	475.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	49.939,18	1.0	9863.0	366.0	15.Nov.2035	654.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	49.939,39	1.0	9925.0	264.0	29.Mai2029	413.0
V	VISA INC	Technologie	49.939,93	1.0	9803.0	401.0	12.Feb.2031	410.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	49.946,38	1.0	10178.0	655.0	15.Jan.2035	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	49.962,61	1.0	9752.0	695.0	01.Aug.2035	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	49.966,24	1.0	9775.0	637.0	15.Aug.2034	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	49.981,97	1.0	9784.0	641.0	15.Aug.2034	480.0
ECL	ECOLAB INC	Grundstoffindustrie	49.986,59	1.0	9951.0	177.0	15.Juni2028	430.0
PSX	PHILLIPS 66 CO	Energie	49.988,39	1.0	9849.0	148.0	01.März2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.999,21	1.0	9991.0	187.0	17.Juli2028	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.004,07	1.0	9843.0	239.0	08.März2029	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.856,84	1.0	9960.0	312.0	15.Jan.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.857,71	1.0	9853.0	203.0	15.Okt.2028	415.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.874,64	1.0	10175.0	631.0	28.März2055	670.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.879,75	1.0	9926.0	308.0	15.Dez.2029	463.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.882,13	1.0	9818.0	406.0	15.März2031	455.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.884,05	1.0	9822.0	146.0	15.Feb.2028	350.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	49.891,88	1.0	9794.0	703.0	15.Sept.2035	515.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.891,90	1.0	9798.0	599.0	01.Apr.2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.898,28	1.0	9980.0	434.0	23.Juli2032	498.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.900,28	1.0	9914.0	430.0	28.Mai2031	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	49.922,52	1.0	9816.0	325.0	05.März2030	438.0
CVECN	CENOVUS ENERGY INC	Energie	49.761,32	1.0	9766.0	725.0	20.März2036	540.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	49.763,91	1.0	9860.0	379.0	17.Nov.2030	500.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.772,29	1.0	8222.0	558.0	01.Sept.2032	185.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.772,42	1.0	9909.0	173.0	15.Juni2028	420.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.786,56	1.0	9855.0	747.0	15.Mai2036	520.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.788,10	1.0	9865.0	340.0	09.Mai2030	445.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.790,73	1.0	9906.0	448.0	11.Aug.2031	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.793,16	1.0	9854.0	414.0	15.Mai2031	530.0
PLD	PROLOGIS LP	REITS	49.820,45	1.0	9952.0	397.0	15.Jan.2031	475.0
REG	REGENCY CENTERS LP	REITS	49.826,63	1.0	9952.0	606.0	15.Jan.2034	525.0
EOG	EOG RESOURCES INC	Energie	49.828,59	1.0	9955.0	185.0	15.Juli2028	440.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.831,55	1.0	9906.0	427.0	15.Juni2031	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.678,31	1.0	9770.0	362.0	12.Sept.2031	453.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.678,75	1.0	9863.0	166.0	15.Mai2028	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	49.679,21	1.0	9744.0	665.0	15.März2035	535.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.682,18	1.0	9839.0	419.0	07.Mai2031	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.685,56	1.0	9873.0	429.0	15.Juni2031	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.693,98	1.0	9772.0	550.0	19.März2033	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.697,79	1.0	9452.0	334.0	26.März2030	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.699,81	1.0	9918.0	434.0	08.Juli2031	505.0
REG	REGENCY CENTERS LP	REITS	49.704,39	1.0	9928.0	507.0	15.Juli2032	500.0
RS	RELIANCE INC	Grundstoffindustrie	49.705,05	1.0	8942.0	377.0	15.Aug.2030	215.0
ESS	ESSEX PORTFOLIO LP	REITS	49.706,16	1.0	9782.0	235.0	01.März2029	400.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.710,26	1.0	9680.0	533.0	15.Feb.2033	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.714,14	1.0	9872.0	167.0	18.Mai2028	388.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	49.718,05	1.0	9707.0	703.0	15.März2036	600.0
GEV	GE VERNOVA INC	Produktionsmittel	49.718,68	1.0	9743.0	397.0	04.Feb.2031	425.0
ENBCN	ENBRIDGE INC	Energie	49.718,99	1.0	9869.0	216.0	20.Nov.2028	420.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	49.743,24	1.0	9870.0	215.0	15.Nov.2028	408.0
CVECN	CENOVUS ENERGY INC	Energie	49.743,97	1.0	9789.0	405.0	20.März2031	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.750,18	1.0	9934.0	230.0	15.Jan.2029	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	49.758,38	1.0	9840.0	551.0	18.Mai2033	565.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.590,14	1.0	9642.0	129.0	10.Dez.2029	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.613,37	1.0	9891.0	354.0	01.Juli2030	490.0
V	VISA INC	Technologie	49.615,65	1.0	9725.0	548.0	12.Feb.2033	440.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	49.628,37	1.0	9861.0	124.0	15.Nov.2027	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	49.647,28	1.0	9819.0	730.0	15.Mai2036	575.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.649,13	1.0	9875.0	127.0	01.Dez.2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	49.652,29	1.0	11015.0	383.0	15.Jan.2031	750.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.655,24	1.0	9778.0	250.0	15.Apr.2029	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.520,38	1.0	9707.0	672.0	01.März2035	495.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.529,25	1.0	9834.0	262.0	15.Mai2029	375.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.533,72	1.0	9820.0	494.0	15.Mai2032	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.545,11	1.0	9850.0	215.0	01.Dez.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	49.562,55	1.0	9723.0	400.0	12.Feb.2031	421.0
ADI	ANALOG DEVICES INC	Technologie	49.565,81	1.0	9780.0	524.0	01.Okt.2032	425.0
AR	ANTERO RESOURCES CORP	Energie	49.569,00	1.0	9650.0	711.0	01.Feb.2036	540.0
AEP	OHIO POWER CO	Elektroindustrie	49.420,43	1.0	9810.0	564.0	01.Juni2033	500.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.420,83	1.0	9754.0	555.0	15.Apr.2033	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.457,67	1.0	9851.0	170.0	15.Juni2028	370.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	49.459,74	1.0	9778.0	730.0	15.Mai2036	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.460,26	1.0	9869.0	576.0	08.Juli2033	525.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.472,28	1.0	9827.0	361.0	15.Dez.2055	620.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.478,68	1.0	9786.0	746.0	07.Mai2036	515.0
V	VISA INC	Technologie	49.486,92	1.0	9686.0	738.0	12.Feb.2036	470.0
FLEX	FLEX LTD	Technologie	49.487,26	1.0	9884.0	467.0	15.Jan.2032	525.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.342,39	1.0	9798.0	758.0	15.Juni2036	510.0
AEP	OHIO POWER CO	Elektroindustrie	49.343,27	1.0	9228.0	341.0	01.Apr.2030	260.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.352,33	1.0	9675.0	732.0	01.Apr.2036	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.356,57	1.0	9855.0	623.0	11.Jan.2034	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	49.362,41	1.0	9623.0	704.0	29.Jan.2037	514.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	49.380,56	1.0	9819.0	661.0	15.Dez.2034	530.0
HST	HOST HOTELS & RESORTS LP	REITS	49.392,02	1.0	9832.0	222.0	15.Dez.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	49.402,73	1.0	8857.0	413.0	01.Feb.2031	260.0
PNFP	SYNOVUS BANK	Bankwesen	49.253,34	1.0	9836.0	382.0	15.Jan.2036	596.0
WPPLN	WPP 2025 LLC	Kommunikation	49.263,02	1.0	9647.0	692.0	30.März2036	650.0
WLK	WESTLAKE CORP	Grundstoffindustrie	49.269,64	1.0	9748.0	707.0	15.Nov.2035	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.277,76	1.0	9785.0	213.0	15.Nov.2028	370.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.280,41	1.0	9736.0	731.0	07.Mai2036	563.0
HIW	HIGHWOODS REALTY LP	REITS	49.282,37	1.0	9741.0	247.0	15.Apr.2029	420.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.283,05	1.0	9823.0	757.0	01.Juli2036	530.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.317,00	1.0	9850.0	668.0	15.Jan.2035	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.318,40	1.0	9758.0	705.0	01.Mai2035	460.0
DINO	HF SINCLAIR CORP	Energie	49.318,97	1.0	9723.0	366.0	01.Okt.2030	450.0
O	REALTY INCOME CORPORATION	REITS	49.330,70	1.0	9725.0	557.0	15.Apr.2033	475.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.333,42	1.0	9823.0	223.0	15.Dez.2028	400.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.176,55	1.0	9625.0	720.0	03.März2036	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.181,11	1.0	9649.0	732.0	12.März2036	510.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.219,25	1.0	9679.0	470.0	14.Apr.2032	595.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.239,75	1.0	9781.0	750.0	15.Juni2036	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.243,54	1.0	9830.0	231.0	08.Jan.2029	415.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.123,62	1.0	11491.0	646.0	15.Apr.2035	745.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.138,98	1.0	9885.0	104.0	01.Sept.2027	360.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.163,88	1.0	9793.0	180.0	12.Juni2028	338.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	49.163,92	1.0	9642.0	394.0	03.März2032	487.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	48.996,44	1.0	9500.0	730.0	15.Feb.2036	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.002,86	1.0	9742.0	719.0	15.Dez.2035	540.0
OGS	ONE GAS INC	Erdgas	49.025,53	1.0	9636.0	516.0	01.Sept.2032	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.028,55	1.0	9410.0	231.0	21.Dez.2028	200.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.029,17	1.0	8411.0	640.0	01.Dez.2033	290.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.035,69	1.0	9683.0	329.0	01.Apr.2030	395.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.048,42	1.0	9676.0	374.0	16.Sept.2030	375.0
IT	GARTNER INC	Technologie	49.060,43	1.0	9642.0	402.0	20.März2031	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.069,56	1.0	9657.0	649.0	30.Sept.2034	495.0
WPC	WP CAREY INC	REITS	48.912,91	1.0	9946.0	632.0	30.Juni2034	538.0
O	REALTY INCOME CORPORATION	REITS	48.928,45	1.0	9776.0	271.0	15.Juli2029	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	48.932,97	1.0	9670.0	746.0	01.Juni2036	525.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.836,62	1.0	9180.0	442.0	15.Juni2031	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.847,73	1.0	9751.0	402.0	08.Jan.2031	415.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	48.864,46	1.0	9594.0	701.0	15.Sept.2035	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.885,41	1.0	9776.0	670.0	01.März2035	505.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	48.906,68	1.0	8869.0	410.0	15.Dez.2030	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.745,31	1.0	10684.0	720.0	02.Mai2036	650.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.792,84	1.0	9589.0	553.0	02.März2033	430.0
CAS	CALIFORNIA ST	Local Authority	48.747,73	1.0	9654.0	252.0	01.Apr.2029	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.666,60	1.0	9241.0	327.0	01.Feb.2030	245.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.674,61	1.0	9880.0	128.0	06.Dez.2027	400.0
OMC	OMNICOM GROUP INC	Kommunikation	48.693,19	1.0	9666.0	566.0	02.Juni2033	500.0
GL	GLOBE LIFE INC	Versicherung	48.698,47	1.0	10152.0	626.0	15.Sept.2034	585.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.704,29	1.0	9543.0	736.0	01.März2036	485.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.705,19	1.0	8840.0	453.0	01.Juli2031	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.720,87	1.0	9717.0	398.0	01.Jan.2031	420.0
HST	HOST HOTELS & RESORTS LP	REITS	48.726,90	1.0	8828.0	486.0	15.Dez.2031	290.0
TMUS	T-MOBILE USA INC	Kommunikation	48.575,79	1.0	10722.0	583.0	15.Dez.2033	670.0
SNX	TD SYNNEX CORP	Technologie	48.604,45	1.0	9568.0	703.0	10.Okt.2035	530.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	48.624,32	1.0	9513.0	730.0	20.Feb.2036	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.628,69	1.0	9533.0	561.0	01.Mai2033	450.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.490,90	1.0	9555.0	235.0	02.Feb.2029	300.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.553,84	1.0	9512.0	730.0	02.März2036	505.0
WPC	WP CAREY INC	REITS	48.564,43	1.0	9681.0	771.0	15.Sept.2036	520.0
WMT	WALMART INC	Zyklische Konsumgüter	48.571,14	1.0	9700.0	273.0	08.Juli2029	325.0
AIZ	ASSURANT INC	Versicherung	48.437,82	1.0	9531.0	322.0	22.Feb.2030	370.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.475,70	1.0	9674.0	276.0	01.Juli2029	335.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.485,44	1.0	9618.0	501.0	15.Mai2032	413.0
AMAT	APPLIED MATERIALS INC	Technologie	48.351,67	1.0	9660.0	403.0	15.Jan.2031	400.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.369,52	1.0	8697.0	463.0	15.Aug.2031	220.0
BIDU	BAIDU INC	Technologie	48.305,71	1.0	9559.0	336.0	07.Apr.2030	342.0
VNT	VONTIER CORP	Produktionsmittel	48.306,88	1.0	9586.0	162.0	01.Apr.2028	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.153,68	1.0	10108.0	250.0	16.Apr.2029	505.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.160,68	1.0	9503.0	658.0	15.Okt.2034	470.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.164,93	1.0	9573.0	163.0	01.Apr.2028	190.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.193,78	1.0	9417.0	733.0	25.März2036	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.195,00	1.0	9543.0	721.0	15.Nov.2035	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.085,60	1.0	8738.0	569.0	19.Jan.2033	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.119,68	1.0	8745.0	421.0	15.Jan.2031	180.0
SPGI	S&P GLOBAL INC 144A	Technologie	48.142,50	1.0	9562.0	733.0	04.Dez.2035	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.029,45	1.0	9457.0	407.0	01.März2031	375.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.035,34	1.0	10488.0	509.0	01.Okt.2032	593.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	47.896,76	1.0	9567.0	774.0	15.Juli2036	480.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.898,42	1.0	9862.0	156.0	03.Apr.2028	380.0
AVT	AVNET INC	Technologie	47.915,13	1.0	8983.0	435.0	15.Mai2031	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	47.921,42	1.0	9524.0	500.0	01.Juni2032	410.0
OMC	OMNICOM GROUP INC	Kommunikation	47.955,00	1.0	9514.0	746.0	02.Juni2036	530.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.963,47	1.0	9535.0	156.0	06.März2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.829,30	1.0	8625.0	425.0	04.Feb.2031	150.0
WELL	WELLTOWER OP LLC	REITS	47.856,04	1.0	9378.0	238.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	47.861,64	1.0	9552.0	274.0	01.Juli2029	315.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.873,04	1.0	9519.0	147.0	30.Jan.2028	115.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	47.731,72	1.0	9407.0	649.0	15.Okt.2034	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.786,75	1.0	8683.0	502.0	15.Jan.2032	235.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.682,67	1.0	10279.0	550.0	01.Juni2033	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	47.616,11	1.0	10433.0	717.0	01.Mai2036	645.0
R	RYDER SYSTEM INC MTN	Transport	47.475,41	1.0	10128.0	236.0	15.März2029	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.525,83	1.0	9415.0	207.0	30.Sept.2028	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.468,74	1.0	9487.0	277.0	16.Juli2030	315.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.320,62	1.0	10414.0	209.0	01.Dez.2028	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.322,92	1.0	9983.0	168.0	15.Mai2028	445.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.327,63	1.0	9621.0	119.0	15.Okt.2027	138.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.336,01	1.0	9689.0	637.0	30.Sept.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.339,79	1.0	10993.0	456.0	01.März2032	700.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.371,45	1.0	10057.0	595.0	15.Feb.2034	545.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.219,21	1.0	9400.0	312.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.220,93	1.0	9412.0	315.0	15.Dez.2029	300.0
STT	STATE STREET CORP	Bankwesen	47.266,98	1.0	10397.0	585.0	21.Nov.2034	612.0
Y	ALLEGHANY CORPORATION	Versicherung	47.268,77	1.0	9577.0	344.0	15.Mai2030	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	47.270,38	1.0	9343.0	377.0	01.Okt.2030	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.154,40	1.0	9774.0	126.0	15.Nov.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.175,09	1.0	9346.0	297.0	27.Sept.2029	272.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.055,34	1.0	9886.0	153.0	27.März2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.071,54	1.0	9879.0	101.0	17.Aug.2027	313.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.127,69	1.0	9352.0	675.0	21.Nov.2034	420.0
DINO	HF SINCLAIR CORP	Energie	47.020,93	1.0	9982.0	79.0	01.Feb.2028	500.0
APA	APA CORP (US)	Energie	46.935,64	1.0	10161.0	642.0	15.Feb.2035	610.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.817,35	1.0	9572.0	513.0	22.Aug.2032	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.821,77	1.0	9440.0	491.0	15.Apr.2032	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.758,89	1.0	9663.0	255.0	01.Mai2029	338.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.631,30	1.0	9244.0	425.0	21.Apr.2031	320.0
DE	DEERE & CO	Produktionsmittel	46.695,63	1.0	10230.0	291.0	16.Okt.2029	538.0
CSX	CSX CORP	Transport	46.696,34	1.0	9233.0	331.0	15.Feb.2030	240.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.544,22	1.0	9833.0	340.0	01.Juni2030	475.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.458,30	1.0	8833.0	460.0	15.Aug.2031	229.0
DOV	DOVER CORP	Produktionsmittel	46.478,01	1.0	9420.0	304.0	04.Nov.2029	295.0
DOC	DOC DR LLC	REITS	46.481,46	1.0	9880.0	140.0	15.Jan.2028	395.0
UDR	UDR INC MTN	REITS	46.487,33	1.0	9888.0	223.0	26.Jan.2029	440.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.430,39	1.0	9640.0	190.0	15.Apr.2030	300.0
KIM	KIMCO REALTY OP LLC	REITS	46.442,97	1.0	9204.0	386.0	01.Okt.2030	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.443,58	1.0	10083.0	312.0	15.Jan.2030	535.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.295,88	1.0	10087.0	599.0	15.März2034	560.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.298,39	1.0	9239.0	364.0	26.Juni2030	265.0
KMI	EL PASO CORPORATION MTN	Energie	46.305,77	1.0	11202.0	407.0	01.Aug.2031	780.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.349,71	1.0	10149.0	509.0	15.Okt.2032	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.355,86	1.0	10042.0	266.0	26.Juli2030	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.264,08	1.0	9161.0	335.0	01.März2030	230.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.142,74	1.0	8824.0	396.0	15.Okt.2030	180.0
NNN	NNN REIT INC	REITS	46.153,48	1.0	9162.0	346.0	15.Apr.2030	250.0
DVN	DEVON ENERGY CORPORATION	Energie	46.176,41	1.0	11325.0	459.0	15.Apr.2032	795.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.179,50	1.0	10184.0	255.0	15.Juni2029	720.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.187,70	1.0	10101.0	198.0	01.Okt.2028	520.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	46.107,82	1.0	9737.0	703.0	01.Juni2035	495.0
WPC	WP CAREY INC	REITS	45.951,69	1.0	8284.0	599.0	01.Apr.2033	225.0
NXPI	NXP BV	Technologie	45.964,75	1.0	10133.0	204.0	01.Dez.2028	555.0
AEP	OHIO POWER CO	Elektroindustrie	45.966,37	1.0	10132.0	619.0	01.Juni2034	565.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	45.967,45	1.0	9153.0	357.0	22.Mai2030	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.978,68	1.0	9974.0	184.0	29.Juli2029	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	45.979,69	1.0	9085.0	499.0	15.März2032	310.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.867,80	1.0	9847.0	106.0	01.Sept.2027	312.0
BIDU	BAIDU INC	Technologie	45.886,79	1.0	9108.0	389.0	09.Okt.2030	238.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	45.895,48	1.0	9967.0	499.0	15.Aug.2032	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	45.930,99	1.0	9088.0	503.0	01.Apr.2032	313.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.780,23	1.0	9950.0	667.0	25.Feb.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.797,34	1.0	9832.0	335.0	17.Apr.2030	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	45.817,16	1.0	10166.0	387.0	15.Jan.2031	615.0
GIBACN	CGI INC	Technologie	45.831,61	1.0	8564.0	470.0	14.Sept.2031	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.628,03	1.0	9082.0	355.0	15.Mai2030	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.646,40	1.0	9959.0	232.0	19.März2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.538,39	1.0	10106.0	470.0	15.Jan.2032	545.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.587,95	1.0	9427.0	302.0	30.Okt.2029	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.601,21	1.0	8977.0	703.0	01.März2035	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.602,66	1.0	9087.0	361.0	01.Juni2030	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.486,81	1.0	10014.0	167.0	15.Mai2028	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.369,04	1.0	10020.0	218.0	08.Dez.2028	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.385,52	1.0	9901.0	608.0	15.März2034	515.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.386,33	1.0	8983.0	423.0	18.März2031	270.0
XYL	XYLEM INC	Produktionsmittel	45.386,75	1.0	10003.0	746.0	01.Juni2036	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.409,17	1.0	8974.0	501.0	15.März2032	300.0
COP	BURLINGTON RESOURCES LLC	Energie	45.271,63	1.0	11000.0	416.0	15.Aug.2031	720.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.287,83	1.0	9924.0	196.0	01.Okt.2028	445.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.289,56	1.0	9920.0	155.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.336,36	1.0	10059.0	574.0	13.Juli2033	512.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.195,86	1.0	8622.0	475.0	12.Sept.2031	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.241,80	1.0	9899.0	153.0	05.März2028	402.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.242,81	1.0	9897.0	193.0	15.Sept.2028	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.261,17	1.0	9870.0	669.0	15.März2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.173,09	1.0	8943.0	424.0	15.März2031	255.0
ATH	ATHENE HOLDING LTD	Versicherung	45.022,74	1.0	10281.0	311.0	03.Apr.2030	615.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.023,82	1.0	9940.0	436.0	15.Dez.2056	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.025,30	1.0	8982.0	366.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.036,58	1.0	9166.0	363.0	19.Juni2030	263.0
EQT	EQT CORP	Energie	45.060,89	1.0	9891.0	112.0	01.Okt.2027	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.061,92	1.0	9915.0	488.0	21.Mai2037	564.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.076,72	1.0	9860.0	236.0	15.März2029	438.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.090,25	1.0	8927.0	424.0	15.März2031	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	44.993,28	1.0	9840.0	234.0	01.März2029	400.0
USB	US BANCORP MTN	Bankwesen	44.911,55	1.0	9885.0	165.0	26.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.918,37	1.0	9897.0	344.0	17.Mai2030	455.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.768,19	1.0	9037.0	379.0	01.Sept.2030	250.0
INTU	INTUIT INC	Technologie	44.802,87	1.0	9897.0	426.0	15.Juni2031	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.806,07	1.0	9810.0	193.0	01.Sept.2028	370.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.730,69	1.0	9066.0	514.0	15.Mai2032	325.0
CNXC	CONCENTRIX CORP	Technologie	44.593,26	1.0	9639.0	230.0	01.März2029	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.595,27	1.0	9696.0	536.0	15.Feb.2033	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.598,92	1.0	8906.0	370.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.638,87	1.0	8921.0	496.0	15.Jan.2032	275.0
EQR	ERP OPERATING LP	REITS	44.655,71	1.0	9862.0	214.0	01.Dez.2028	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.671,08	1.0	8824.0	460.0	16.Aug.2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.530,32	1.0	8831.0	382.0	08.Sept.2031	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.531,78	1.0	8905.0	497.0	22.Jan.2032	300.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.577,99	1.0	10303.0	686.0	15.Juni2035	595.0
JBL	JABIL INC	Technologie	44.467,48	1.0	9868.0	138.0	12.Jan.2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	44.502,03	1.0	9886.0	601.0	15.Feb.2034	513.0
REG	REGENCY CENTERS LP	REITS	44.264,98	1.0	9912.0	149.0	15.März2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.270,95	1.0	10937.0	720.0	15.Mai2036	670.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	44.312,74	1.0	9741.0	744.0	15.Mai2036	525.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.329,87	1.0	9842.0	216.0	15.Juli2029	377.0
CUZ	COUSINS PROPERTIES LP	REITS	44.195,78	1.0	10094.0	629.0	01.Okt.2034	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.228,31	1.0	9610.0	712.0	01.März2036	563.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.237,12	1.0	9890.0	135.0	01.März2028	413.0
TXT	TEXTRON INC	Produktionsmittel	44.237,88	1.0	8940.0	425.0	15.März2031	245.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.248,87	1.0	8826.0	453.0	15.Juni2031	220.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.130,83	1.0	10047.0	227.0	15.Feb.2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.136,26	1.0	8757.0	469.0	13.Okt.2032	249.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	44.168,40	1.0	8877.0	492.0	01.Feb.2032	285.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.053,02	1.0	8969.0	367.0	15.Juni2030	195.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.057,20	1.0	9778.0	612.0	15.Jan.2034	490.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.062,94	1.0	9705.0	533.0	15.Nov.2032	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.063,93	1.0	10055.0	537.0	15.März2033	538.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	43.916,99	1.0	8741.0	396.0	21.Sept.2030	125.0
AAPL	APPLE INC	Technologie	43.922,36	1.0	9897.0	339.0	10.Mai2030	415.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	43.923,89	1.0	10753.0	533.0	15.März2033	638.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.933,15	1.0	9685.0	783.0	15.Jan.2037	530.0
CBT	CABOT CORPORATION	Grundstoffindustrie	43.944,53	1.0	9740.0	268.0	01.Juli2029	400.0
PLD	PROLOGIS LP	REITS	43.882,02	1.0	9740.0	547.0	15.Jan.2033	463.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.882,81	1.0	9410.0	489.0	01.Apr.2032	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	43.913,11	1.0	8720.0	478.0	14.Okt.2031	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.782,63	1.0	9542.0	361.0	10.Sept.2030	505.0
KIM	KIMCO REALTY OP LLC	REITS	43.790,12	1.0	8725.0	491.0	01.Dez.2031	225.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.669,21	1.0	9653.0	263.0	01.Juni2029	350.0
STOR	STORE CAPITAL LLC	REITS	43.744,73	1.0	8709.0	485.0	01.Dez.2031	270.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.597,12	1.0	8676.0	400.0	01.Nov.2030	188.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.634,12	1.0	8664.0	433.0	15.März2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.407,24	1.0	9634.0	547.0	15.Jan.2033	475.0
NOV	NOV INC	Energie	43.339,58	1.0	9578.0	307.0	01.Dez.2029	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.368,64	1.0	8668.0	421.0	13.Jan.2031	180.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.238,73	1.0	8643.0	506.0	15.Jan.2032	205.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.245,07	1.0	9491.0	377.0	15.Apr.2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	43.270,88	1.0	8630.0	495.0	15.Dez.2031	220.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.167,11	1.0	10395.0	283.0	15.Nov.2029	695.0
ARW	ARROW ELECTRONICS INC	Technologie	43.211,19	1.0	10119.0	601.0	10.Apr.2034	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.094,02	1.0	9285.0	717.0	11.Mai2035	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	43.145,92	1.0	10530.0	629.0	15.Aug.2034	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	42.907,28	1.0	10353.0	579.0	15.Nov.2033	585.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.790,31	1.0	9456.0	217.0	01.Nov.2028	230.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.711,62	1.0	9441.0	348.0	01.Juni2030	340.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.349,07	1.0	9548.0	342.0	15.Mai2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.299,79	0.0	9851.0	603.0	15.Feb.2034	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.088,28	0.0	9787.0	144.0	23.Jan.2048	470.0
FLEX	FLEX LTD	Technologie	42.051,28	0.0	9959.0	257.0	15.Juni2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	41.919,06	0.0	10085.0	291.0	11.Okt.2029	485.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	41.831,98	0.0	10442.0	556.0	15.Juli2033	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.843,36	0.0	10255.0	556.0	15.Sept.2033	575.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.736,06	0.0	9724.0	316.0	15.März2030	595.0
XYL	XYLEM INC	Produktionsmittel	41.710,58	0.0	9606.0	146.0	30.Jan.2028	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.625,16	0.0	10391.0	338.0	15.Juli2030	620.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.530,79	0.0	8939.0	381.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.379,71	0.0	10144.0	193.0	15.Sept.2028	560.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.303,30	0.0	8856.0	455.0	01.Sept.2031	310.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.340,28	0.0	10087.0	689.0	15.Aug.2035	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	41.247,95	0.0	8843.0	495.0	26.Jan.2032	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.251,51	0.0	10177.0	208.0	23.Okt.2028	538.0
CAT	CATERPILLAR INC	Produktionsmittel	41.172,84	0.0	10102.0	707.0	15.Sept.2035	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.083,46	0.0	10054.0	532.0	02.März2033	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.958,81	0.0	10687.0	522.0	01.Dez.2032	625.0
GATX	GATX CORPORATION	Finanzunternehmen	40.916,78	0.0	10034.0	570.0	15.Sept.2033	545.0
HPQ	HP INC	Technologie	40.922,85	0.0	10097.0	330.0	25.Apr.2030	540.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.935,59	0.0	9996.0	312.0	15.März2030	665.0
CCI	CROWN CASTLE INC	Kommunikation	40.948,55	0.0	10155.0	256.0	01.Juni2029	560.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.795,61	0.0	9877.0	565.0	01.Juni2033	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.819,32	0.0	10016.0	512.0	13.Sept.2032	520.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.859,54	0.0	9830.0	552.0	15.Apr.2033	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.697,29	0.0	10055.0	162.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.699,53	0.0	10001.0	322.0	15.März2030	485.0
R	RYDER SYSTEM INC MTN	Transport	40.766,93	0.0	10013.0	321.0	15.März2030	500.0
KMPR	KEMPER CORP	Versicherung	40.695,64	0.0	8884.0	483.0	23.Feb.2032	380.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.575,06	0.0	8938.0	383.0	03.Sept.2030	200.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.576,40	0.0	9125.0	380.0	15.Sept.2030	270.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.483,38	0.0	10176.0	235.0	18.März2029	585.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.491,38	0.0	9924.0	184.0	15.Aug.2028	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.515,53	0.0	8963.0	353.0	15.Apr.2030	148.0
SR	SPIRE MISSOURI INC	Erdgas	40.524,83	0.0	9904.0	633.0	15.Aug.2034	515.0
AVT	AVNET INC	Technologie	40.361,75	0.0	10009.0	486.0	01.Juni2032	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.384,08	0.0	8896.0	429.0	01.Apr.2031	250.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.389,02	0.0	9874.0	391.0	05.Feb.2031	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.392,25	0.0	9929.0	620.0	22.März2034	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.282,63	0.0	9877.0	665.0	15.März2035	540.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.327,54	0.0	10488.0	571.0	15.Nov.2033	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.196,45	0.0	9960.0	337.0	15.Mai2030	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.166,31	0.0	9973.0	257.0	30.Mai2029	460.0
PLD	PROLOGIS LP	REITS	40.021,36	0.0	9862.0	195.0	15.Sept.2028	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.023,11	0.0	9663.0	250.0	15.Apr.2029	360.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.050,19	0.0	9976.0	630.0	30.Juni2034	550.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.056,34	0.0	9889.0	154.0	30.März2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.098,88	0.0	10220.0	216.0	15.Dez.2028	570.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	39.940,53	0.0	9985.0	435.0	01.Aug.2031	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.973,89	0.0	9794.0	700.0	04.Sept.2035	513.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	39.976,86	0.0	9842.0	285.0	15.Sept.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.861,97	0.0	9931.0	268.0	15.Juni2029	440.0
AON	AON CORP	Versicherung	39.885,56	0.0	8826.0	487.0	02.Dez.2031	260.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.902,30	0.0	9889.0	281.0	15.Aug.2029	445.0
OMC	OMNICOM GROUP INC	Kommunikation	39.919,64	0.0	9814.0	238.0	02.März2029	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.771,24	0.0	9764.0	731.0	15.März2036	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.781,72	0.0	9860.0	163.0	01.Mai2028	370.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.792,81	0.0	9873.0	694.0	01.Juni2035	510.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.796,43	0.0	9754.0	400.0	28.Jan.2031	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.838,85	0.0	9767.0	233.0	01.Feb.2029	400.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	39.841,41	0.0	9892.0	429.0	28.Mai2031	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.844,91	0.0	9816.0	149.0	01.März2028	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.702,61	0.0	9798.0	198.0	21.Sept.2028	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.708,14	0.0	9699.0	536.0	01.Feb.2033	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.737,68	0.0	9707.0	600.0	15.Feb.2034	515.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	39.743,28	0.0	9847.0	285.0	15.Okt.2029	650.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.745,21	0.0	9863.0	124.0	15.Nov.2027	380.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.752,62	0.0	9904.0	704.0	30.Juni2035	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.759,71	0.0	9714.0	535.0	01.Feb.2034	471.0
BA	BOEING CO	Produktionsmittel	39.603,60	0.0	9772.0	151.0	01.März2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.620,03	0.0	9763.0	239.0	15.März2029	395.0
BWP	BOARDWALK PIPELINES LP	Energie	39.538,08	0.0	9264.0	408.0	15.Feb.2031	340.0
FLEX	FLEX LTD	Technologie	39.571,89	0.0	10132.0	137.0	15.Jan.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.579,59	0.0	9842.0	130.0	01.Dez.2027	363.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.434,04	0.0	9791.0	125.0	15.Nov.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.445,38	0.0	9839.0	476.0	01.Feb.2032	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.371,90	0.0	8678.0	474.0	16.Sept.2031	200.0
BRKHEC	PACIFICORP	Elektroindustrie	39.381,29	0.0	11104.0	436.0	15.Nov.2031	770.0
TEAM	ATLASSIAN CORP	Technologie	39.390,24	0.0	9742.0	616.0	15.Mai2034	550.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.422,56	0.0	9867.0	105.0	22.März2029	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.268,91	0.0	9678.0	521.0	01.Okt.2032	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.307,32	0.0	9727.0	249.0	18.Apr.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.319,09	0.0	10961.0	523.0	01.März2033	688.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.329,67	0.0	8665.0	427.0	15.Feb.2031	170.0
UNM	UNUM GROUP	Versicherung	39.137,43	0.0	9741.0	264.0	15.Juni2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.152,19	0.0	9745.0	264.0	15.Juni2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.025,49	0.0	9745.0	400.0	15.Jan.2031	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.066,56	0.0	9684.0	384.0	15.Nov.2030	430.0
SBRA	SABRA HEALTH CARE LP	REITS	38.918,40	0.0	9622.0	292.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.991,32	0.0	9627.0	244.0	15.März2029	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	38.999,06	0.0	9746.0	510.0	21.Juli2032	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.794,97	0.0	10028.0	237.0	15.März2029	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.678,99	0.0	9599.0	162.0	01.Apr.2028	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.453,21	0.0	9506.0	489.0	25.Apr.2033	434.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.474,45	0.0	10975.0	490.0	15.Juli2032	713.0
MAS	MASCO CORP	Produktionsmittel	38.350,35	0.0	9521.0	151.0	15.Feb.2028	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.354,66	0.0	10546.0	508.0	22.Nov.2032	630.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.397,26	0.0	9834.0	396.0	15.Jan.2031	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.077,70	0.0	10601.0	232.0	01.März2029	700.0
EQT	EQT CORP	Energie	38.104,25	0.0	10551.0	288.0	01.Feb.2030	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.152,90	0.0	10166.0	320.0	23.Apr.2030	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.032,85	0.0	9414.0	293.0	15.Sept.2029	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	37.910,79	0.0	10681.0	565.0	01.Nov.2033	655.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.980,89	0.0	9443.0	350.0	30.Mai2030	350.0
R	RYDER SYSTEM INC MTN	Transport	37.889,10	0.0	10728.0	572.0	01.Dez.2033	660.0
SKT	TANGER PROPERTIES LP	REITS	37.899,38	0.0	8914.0	460.0	01.Sept.2031	275.0
BRKHEC	PACIFICORP	Elektroindustrie	37.732,86	0.0	9106.0	380.0	15.Sept.2030	270.0
HIW	HIGHWOODS REALTY LP	REITS	37.599,64	0.0	9265.0	326.0	15.Feb.2030	305.0
OKE	ONEOK INC	Energie	37.617,46	0.0	9357.0	353.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.550,53	0.0	9255.0	411.0	03.März2031	338.0
CUBE	CUBESMART LP	REITS	37.241,49	0.0	9872.0	229.0	15.Feb.2029	438.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.253,94	0.0	10451.0	203.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.160,83	0.0	9147.0	527.0	01.Sept.2032	360.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	37.168,20	0.0	9291.0	327.0	22.Jan.2030	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.069,66	0.0	10423.0	567.0	15.Okt.2033	613.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.120,49	0.0	9896.0	107.0	15.Sept.2027	380.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	36.996,82	0.0	9164.0	339.0	15.März2030	238.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.052,66	0.0	9174.0	338.0	15.März2030	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.909,99	0.0	10409.0	507.0	01.Nov.2032	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.836,67	0.0	9777.0	611.0	15.März2034	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.871,91	0.0	9140.0	339.0	10.März2030	210.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.720,22	0.0	10378.0	579.0	15.Nov.2033	590.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.744,37	0.0	10329.0	199.0	20.Okt.2028	650.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.746,84	0.0	9081.0	420.0	15.März2031	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.767,85	0.0	9863.0	166.0	15.Mai2028	385.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.659,46	0.0	9954.0	632.0	15.Aug.2034	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.697,69	0.0	9057.0	416.0	01.März2031	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.551,68	0.0	9091.0	518.0	01.Juni2032	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.591,99	0.0	10190.0	267.0	15.Aug.2029	600.0
ENIIM	LASMO USA INC	Energie	36.600,86	0.0	10317.0	123.0	15.Nov.2027	730.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.462,68	0.0	10184.0	525.0	01.März2033	590.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.470,29	0.0	10137.0	264.0	02.Aug.2030	593.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.395,73	0.0	10378.0	567.0	12.Juli2033	609.0
AVT	AVNET INC	Technologie	36.403,43	0.0	10177.0	146.0	15.März2028	625.0
NMIH	NMI HOLDINGS INC	Versicherung	36.447,30	0.0	10149.0	268.0	15.Aug.2029	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.216,96	0.0	10191.0	574.0	15.Okt.2033	570.0
STOR	STORE CAPITAL LLC	REITS	36.274,10	0.0	9915.0	148.0	15.März2028	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	35.996,02	0.0	10176.0	549.0	15.Mai2033	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	35.868,76	0.0	10146.0	120.0	22.Nov.2027	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	35.827,53	0.0	9887.0	169.0	01.Juni2028	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.836,17	0.0	9997.0	310.0	31.Jan.2030	500.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.865,06	0.0	10056.0	573.0	15.Sept.2033	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.711,91	0.0	10019.0	498.0	15.Sept.2032	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.615,91	0.0	10063.0	120.0	15.Nov.2027	588.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.650,51	0.0	8609.0	426.0	15.März2031	240.0
VTR	VENTAS REALTY LP	REITS	35.650,62	0.0	8813.0	464.0	01.Sept.2031	250.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.654,94	0.0	9979.0	603.0	01.März2034	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	35.674,91	0.0	10086.0	609.0	20.Mai2034	600.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.678,96	0.0	9980.0	159.0	12.Feb.2030	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.573,14	0.0	9923.0	629.0	09.Aug.2034	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.593,27	0.0	9959.0	671.0	01.März2035	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.593,55	0.0	9946.0	179.0	01.Aug.2028	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.604,32	0.0	10002.0	608.0	30.März2034	538.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.504,02	0.0	9684.0	169.0	15.Dez.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.323,48	0.0	9285.0	326.0	09.Jan.2030	245.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	35.058,59	0.0	9944.0	724.0	15.Juni2036	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	34.950,83	0.0	9934.0	351.0	13.Juni2030	453.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	34.999,20	0.0	9936.0	260.0	01.Juni2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	35.019,07	0.0	9785.0	729.0	15.Feb.2036	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.868,93	0.0	8618.0	505.0	15.Feb.2032	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.919,61	0.0	9820.0	238.0	01.März2029	395.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.769,05	0.0	9904.0	504.0	01.Juli2032	471.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.784,96	0.0	10012.0	273.0	15.Aug.2029	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.785,08	0.0	9919.0	138.0	07.Jan.2028	410.0
NOW	SERVICENOW INC	Technologie	34.789,76	0.0	9843.0	561.0	15.Mai2033	505.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.790,80	0.0	9825.0	739.0	07.Mai2036	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.816,42	0.0	9803.0	193.0	01.Sept.2028	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.847,88	0.0	9740.0	701.0	15.Aug.2035	490.0
TXT	TEXTRON INC	Produktionsmittel	34.696,78	0.0	9779.0	151.0	01.März2028	338.0
MAS	MASCO CORP	Produktionsmittel	34.711,37	0.0	9850.0	124.0	15.Nov.2027	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.728,05	0.0	9817.0	110.0	15.Sept.2027	295.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.765,49	0.0	9758.0	230.0	01.Feb.2029	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.632,93	0.0	9739.0	409.0	10.März2031	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.654,38	0.0	9811.0	208.0	01.Nov.2028	390.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.662,59	0.0	10371.0	168.0	15.Mai2028	692.0
NOW	SERVICENOW INC	Technologie	34.676,26	0.0	9817.0	440.0	15.Aug.2031	470.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.528,13	0.0	8545.0	510.0	01.März2032	220.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.597,57	0.0	9834.0	129.0	01.Dez.2027	348.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	34.495,57	0.0	9689.0	404.0	07.März2031	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.368,93	0.0	9596.0	731.0	09.Feb.2036	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.373,69	0.0	11253.0	482.0	19.Okt.2032	775.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	34.383,43	0.0	9710.0	332.0	15.Apr.2030	413.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	34.422,87	0.0	9769.0	753.0	15.Juni2036	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.276,86	0.0	9712.0	384.0	15.Nov.2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.320,95	0.0	9270.0	326.0	15.Jan.2030	245.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.099,86	0.0	9886.0	150.0	15.März2028	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.116,69	0.0	8971.0	452.0	15.Juli2031	295.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.755,11	0.0	9607.0	268.0	15.Juni2029	340.0
ENBCN	ENBRIDGE INC	Energie	33.779,32	0.0	10437.0	366.0	15.Nov.2030	620.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.792,04	0.0	9266.0	494.0	24.März2032	363.0
KIM	KIMCO REALTY OP LLC	REITS	33.799,80	0.0	9582.0	154.0	01.März2028	190.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.810,55	0.0	9632.0	509.0	01.Juli2032	440.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.716,65	0.0	9482.0	482.0	15.März2032	422.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.553,77	0.0	9524.0	158.0	15.März2028	175.0
MCO	MOODYS CORPORATION	Technologie	33.425,78	0.0	9823.0	142.0	15.Jan.2028	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.438,28	0.0	9950.0	546.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.491,07	0.0	9451.0	328.0	15.März2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.245,80	0.0	9480.0	183.0	15.Juni2028	170.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.276,82	0.0	9473.0	180.0	11.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.186,87	0.0	8727.0	498.0	15.Jan.2032	260.0
HES	HESS CORPORATION	Energie	32.955,70	0.0	11109.0	524.0	15.März2033	713.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	32.983,64	0.0	9388.0	356.0	15.Juni2030	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.851,99	0.0	10933.0	456.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.875,36	0.0	9321.0	345.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.723,15	0.0	9285.0	348.0	01.Mai2030	280.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.602,20	0.0	10311.0	115.0	15.Okt.2027	750.0
WB	WEIBO CORP	Kommunikation	32.633,99	0.0	9309.0	362.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.562,07	0.0	9295.0	407.0	15.Jan.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.330,09	0.0	9150.0	382.0	01.Okt.2030	278.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.279,86	0.0	9135.0	336.0	01.März2030	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.071,36	0.0	10647.0	559.0	30.Juni2033	645.0
AAL	AMERICAN AIRLINES INC	Transport	32.019,39	0.0	9356.0	375.0	15.Aug.2033	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.045,85	0.0	9006.0	447.0	08.Aug.2031	325.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	31.920,79	0.0	10477.0	201.0	14.Nov.2028	840.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	31.939,24	0.0	10993.0	305.0	15.Jan.2030	820.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.642,80	0.0	10239.0	181.0	14.Aug.2028	695.0
PLD	PROLOGIS LP	REITS	31.650,21	0.0	9854.0	132.0	15.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.583,48	0.0	9738.0	327.0	01.Apr.2030	420.0
ADC	AGREE LP	REITS	31.494,78	0.0	10099.0	623.0	15.Juni2034	563.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	31.500,63	0.0	9903.0	310.0	27.Feb.2030	634.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.350,03	0.0	9206.0	324.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.368,18	0.0	8934.0	448.0	15.Juni2031	263.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.276,35	0.0	10184.0	651.0	26.Feb.2035	588.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.291,82	0.0	10274.0	497.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.132,94	0.0	8825.0	430.0	12.März2031	190.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.098,22	0.0	10241.0	598.0	24.Okt.2033	500.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.110,77	0.0	10303.0	550.0	14.Juni2033	609.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.972,52	0.0	9994.0	221.0	01.Feb.2029	688.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.990,09	0.0	10089.0	347.0	15.Aug.2030	545.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.011,00	0.0	9254.0	529.0	15.Aug.2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.026,83	0.0	8814.0	482.0	15.Nov.2031	263.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	30.884,49	0.0	10211.0	586.0	01.Dez.2033	570.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	30.905,98	0.0	9307.0	350.0	13.Mai2030	295.0
CUBE	CUBESMART LP	REITS	30.914,96	0.0	8745.0	423.0	15.Feb.2031	200.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.943,41	0.0	8792.0	486.0	25.Okt.2031	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.799,48	0.0	10057.0	594.0	15.März2034	585.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.814,64	0.0	10120.0	158.0	15.Apr.2028	550.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.753,89	0.0	8795.0	414.0	15.Nov.2033	275.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.630,59	0.0	10049.0	108.0	01.Okt.2027	515.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.634,14	0.0	8649.0	461.0	18.Aug.2031	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.640,34	0.0	8725.0	407.0	15.Nov.2030	155.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.645,05	0.0	8749.0	414.0	15.Jan.2031	250.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.648,09	0.0	10018.0	280.0	30.Sept.2029	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.686,36	0.0	10026.0	318.0	05.März2031	525.0
WPC	WP CAREY INC	REITS	30.688,20	0.0	8650.0	498.0	01.Feb.2032	245.0
KIM	KIMCO REALTY OP LLC	REITS	30.540,65	0.0	10653.0	582.0	01.März2034	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.589,14	0.0	10016.0	668.0	01.Apr.2035	575.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.592,98	0.0	10033.0	544.0	01.Apr.2033	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.609,01	0.0	10087.0	684.0	09.Mai2035	555.0
TXT	TEXTRON INC	Produktionsmittel	30.454,16	0.0	9686.0	284.0	17.Sept.2029	390.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.458,39	0.0	10860.0	491.0	15.Juli2032	700.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.473,12	0.0	8628.0	513.0	15.März2032	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.494,53	0.0	8908.0	393.0	15.Okt.2030	220.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.522,21	0.0	10078.0	254.0	15.Mai2029	500.0
KRG	KITE REALTY GROUP LP	REITS	30.528,34	0.0	9946.0	500.0	15.Aug.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.532,58	0.0	9968.0	182.0	15.Aug.2028	475.0
AIZ	ASSURANT INC	Versicherung	30.379,69	0.0	8673.0	498.0	15.Jan.2032	265.0
ESS	ESSEX PORTFOLIO LP	REITS	30.385,50	0.0	9960.0	671.0	01.Apr.2035	538.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.429,61	0.0	9431.0	375.0	15.Nov.2032	400.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.287,83	0.0	9397.0	205.0	15.Sept.2028	190.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.289,99	0.0	9933.0	476.0	01.Apr.2032	520.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.291,14	0.0	10039.0	629.0	15.Juni2034	533.0
EQT	EQT CORP	Energie	30.300,32	0.0	10711.0	301.0	01.Juni2030	750.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.305,14	0.0	9982.0	314.0	15.Mai2055	625.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.337,76	0.0	9375.0	334.0	15.März2030	295.0
DOC	HEALTHPEAK OP LLC	REITS	30.351,02	0.0	9880.0	658.0	15.Feb.2035	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.207,33	0.0	9877.0	318.0	12.März2031	523.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.255,39	0.0	9954.0	161.0	10.Apr.2028	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.115,87	0.0	10004.0	633.0	01.Juli2034	540.0
OMC	OMNICOM GROUP INC	Kommunikation	30.116,31	0.0	9888.0	322.0	30.März2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.052,13	0.0	9615.0	255.0	25.Apr.2029	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.053,04	0.0	9835.0	234.0	05.Feb.2029	390.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	29.957,07	0.0	9921.0	264.0	06.Juni2029	485.0
JBL	JABIL INC	Technologie	30.020,79	0.0	9796.0	230.0	01.Feb.2029	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.021,17	0.0	9856.0	407.0	26.März2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.023,61	0.0	9882.0	155.0	01.Apr.2028	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.860,06	0.0	9821.0	153.0	15.März2028	370.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.903,27	0.0	9910.0	693.0	15.Juni2035	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	29.905,42	0.0	9869.0	313.0	15.Jan.2030	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.921,48	0.0	9883.0	162.0	01.Mai2028	395.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.792,04	0.0	9856.0	492.0	01.Juni2032	505.0
WMT	WALMART INC	Zyklische Konsumgüter	29.796,22	0.0	9822.0	333.0	15.Apr.2030	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.822,42	0.0	9825.0	158.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.830,94	0.0	9885.0	170.0	01.Juni2028	400.0
KEY	KEYCORP MTN	Bankwesen	29.833,75	0.0	9685.0	697.0	28.Jan.2037	530.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.706,38	0.0	9818.0	117.0	15.Okt.2027	305.0
ADC	AGREE LP	REITS	29.706,86	0.0	9752.0	516.0	01.Okt.2032	480.0
RELLN	RELX CAPITAL INC	Technologie	29.724,94	0.0	9824.0	492.0	20.Mai2032	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.753,86	0.0	9784.0	553.0	30.Apr.2033	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.635,28	0.0	9673.0	544.0	13.Feb.2033	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.644,27	0.0	9872.0	140.0	15.Jan.2028	395.0
CB	ACE CAPITAL TRUST II	Versicherung	29.667,00	0.0	11562.0	308.0	01.Apr.2030	970.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.667,12	0.0	9801.0	382.0	15.Nov.2030	460.0
KRG	KITE REALTY GROUP LP	REITS	29.684,84	0.0	9841.0	462.0	15.Dez.2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.597,56	0.0	9743.0	246.0	01.Apr.2029	390.0
JBL	JABIL INC	Technologie	29.484,69	0.0	9502.0	319.0	15.Jan.2030	360.0
REG	REGENCY CENTERS LP	REITS	29.493,73	0.0	9818.0	674.0	15.Jan.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.370,28	0.0	9774.0	232.0	08.Jan.2029	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.373,43	0.0	9958.0	149.0	06.März2028	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.389,93	0.0	10840.0	456.0	30.Dez.2031	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.266,64	0.0	9701.0	731.0	15.Dez.2035	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.293,40	0.0	9853.0	349.0	15.Aug.2030	563.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.022,12	0.0	9484.0	738.0	15.März2036	485.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.091,02	0.0	9945.0	162.0	15.Mai2028	450.0
OC	OWENS CORNING	Produktionsmittel	28.971,16	0.0	9600.0	348.0	01.Juni2030	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	28.988,35	0.0	9614.0	264.0	01.Juni2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	28.995,72	0.0	8779.0	502.0	13.Jan.2032	240.0
FRT	FEDERAL REALTY OP LP	REITS	28.768,10	0.0	9555.0	269.0	15.Juni2029	320.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.821,83	0.0	10067.0	591.0	05.März2034	588.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.688,90	0.0	9461.0	293.0	01.Okt.2029	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.576,16	0.0	11108.0	544.0	15.Aug.2033	730.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.580,44	0.0	9367.0	522.0	16.Aug.2032	365.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.438,06	0.0	9475.0	191.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.359,00	0.0	9374.0	296.0	24.Sept.2029	238.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.388,74	0.0	10233.0	652.0	01.Feb.2035	585.0
GXO	GXO LOGISTICS INC	Transport	28.175,23	0.0	8798.0	455.0	15.Juli2031	265.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.201,26	0.0	9916.0	193.0	19.Sept.2028	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.204,74	0.0	9303.0	335.0	15.März2030	275.0
SUCN	SUNCOR ENERGY INC.	Energie	28.113,78	0.0	10902.0	446.0	01.Feb.2032	715.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.808,21	0.0	9443.0	365.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.663,12	0.0	9077.0	487.0	15.Feb.2032	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.702,42	0.0	9533.0	274.0	01.Juli2029	300.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.628,33	0.0	10893.0	560.0	01.Nov.2033	688.0
AVGO	BROADCOM INC	Technologie	27.405,96	0.0	10018.0	160.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.175,94	0.0	10627.0	546.0	13.Sept.2034	669.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.209,07	0.0	9038.0	362.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.119,48	0.0	10689.0	559.0	01.Nov.2033	688.0
OMC	OMNICOM GROUP INC	Kommunikation	26.978,30	0.0	8897.0	422.0	01.März2031	240.0
O	REALTY INCOME CORPORATION	REITS	26.846,53	0.0	8830.0	498.0	15.Feb.2032	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.775,32	0.0	8892.0	448.0	01.Juni2031	225.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.790,40	0.0	8856.0	473.0	01.Okt.2031	238.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.803,47	0.0	10496.0	532.0	15.März2033	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.652,39	0.0	8874.0	414.0	08.Jan.2031	235.0
L	LOEWS CORPORATION	Versicherung	26.652,74	0.0	10373.0	650.0	01.Feb.2035	600.0
UU	UNITED UTILITIES PLC	Utility Other	26.678,94	0.0	10368.0	186.0	15.Aug.2028	688.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.511,78	0.0	8721.0	457.0	15.Aug.2031	263.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.522,40	0.0	10002.0	33.0	01.Sept.2027	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.422,99	0.0	10304.0	653.0	15.Feb.2035	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.307,84	0.0	8684.0	468.0	02.Sept.2031	215.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.331,81	0.0	8729.0	486.0	15.Okt.2031	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.375,46	0.0	10451.0	568.0	01.Dez.2033	675.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.257,49	0.0	8945.0	500.0	15.März2032	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.258,48	0.0	10288.0	389.0	15.März2031	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.259,80	0.0	10079.0	316.0	08.Jan.2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.263,01	0.0	10393.0	579.0	15.Nov.2033	588.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.167,29	0.0	10216.0	587.0	15.Sept.2055	700.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	26.128,18	0.0	10138.0	223.0	15.Feb.2029	710.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.996,21	0.0	9987.0	229.0	15.Jan.2029	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.922,90	0.0	10172.0	601.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	25.931,42	0.0	10259.0	578.0	15.Nov.2033	590.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.933,04	0.0	10160.0	147.0	15.März2028	595.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.833,40	0.0	9199.0	362.0	15.Juni2030	255.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.837,05	0.0	10173.0	663.0	15.Apr.2035	590.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.853,12	0.0	10176.0	156.0	15.Apr.2028	600.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.713,07	0.0	8558.0	502.0	01.Jan.2032	204.0
INTNED	ING GROEP NV	Bankwesen	25.713,50	0.0	10100.0	240.0	19.März2030	534.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.747,77	0.0	10068.0	189.0	10.Aug.2028	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.752,79	0.0	8498.0	509.0	01.Apr.2032	275.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.769,78	0.0	10065.0	230.0	01.März2029	613.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.774,88	0.0	9820.0	486.0	17.Mai2033	502.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.639,59	0.0	10241.0	601.0	15.Jan.2034	600.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.658,60	0.0	10180.0	256.0	04.Juni2029	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.668,14	0.0	10117.0	544.0	15.Apr.2033	545.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.674,78	0.0	10903.0	388.0	15.März2031	725.0
UAL	UNITED AIRLINES INC	Transport	25.684,71	0.0	9768.0	172.0	07.Jan.2030	310.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.539,49	0.0	10002.0	142.0	10.Feb.2028	470.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.580,33	0.0	9994.0	627.0	15.Aug.2034	540.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.585,75	0.0	10142.0	254.0	23.Mai2029	545.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.602,30	0.0	10071.0	608.0	01.Apr.2034	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.458,77	0.0	10005.0	151.0	03.März2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.459,01	0.0	9954.0	500.0	15.Aug.2032	520.0
BA	BOEING CO	Produktionsmittel	25.465,33	0.0	9715.0	211.0	01.Nov.2028	345.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.471,40	0.0	9950.0	187.0	15.Aug.2028	540.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.478,92	0.0	9953.0	409.0	15.Sept.2056	638.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	25.481,91	0.0	10090.0	210.0	15.Nov.2028	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.487,06	0.0	9974.0	228.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.491,78	0.0	9973.0	221.0	30.Jan.2029	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.496,73	0.0	10184.0	724.0	15.Jan.2036	585.0
KRG	KITE REALTY GROUP LP	REITS	25.497,71	0.0	9981.0	597.0	01.März2034	550.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.510,35	0.0	10008.0	360.0	01.Okt.2035	625.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.521,81	0.0	10011.0	318.0	24.Feb.2030	475.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.526,82	0.0	9998.0	669.0	24.Feb.2035	510.0
TRICN	TR FINANCE LLC	Technologie	25.371,02	0.0	9905.0	691.0	15.Aug.2035	550.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.380,78	0.0	9980.0	151.0	03.März2028	440.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	25.382,49	0.0	10139.0	630.0	15.Juli2034	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.388,05	0.0	9974.0	147.0	01.März2028	455.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.401,60	0.0	9972.0	186.0	01.Sept.2028	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.428,43	0.0	10076.0	297.0	15.Nov.2029	500.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.288,16	0.0	9905.0	147.0	01.Aug.2028	438.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.290,72	0.0	9908.0	356.0	18.Sept.2030	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.294,39	0.0	9946.0	322.0	15.März2030	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	25.343,30	0.0	9926.0	148.0	23.Feb.2028	505.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.348,24	0.0	9869.0	677.0	01.Aug.2035	563.0
AIZ	ASSURANT INC	Versicherung	25.349,86	0.0	9981.0	148.0	27.März2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.239,99	0.0	9968.0	373.0	15.Okt.2030	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.241,38	0.0	9856.0	632.0	01.Aug.2034	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.241,90	0.0	9987.0	167.0	05.Mai2028	500.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.252,77	0.0	9920.0	230.0	01.März2029	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.265,38	0.0	9909.0	188.0	09.Aug.2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.270,06	0.0	9917.0	542.0	03.März2033	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.272,94	0.0	10016.0	254.0	15.Mai2029	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.136,58	0.0	9959.0	342.0	08.Mai2030	455.0
WU	WESTERN UNION CO/THE	Technologie	25.152,64	0.0	9883.0	261.0	15.Juni2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.159,32	0.0	9893.0	282.0	11.Sept.2030	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.170,81	0.0	9830.0	352.0	30.Aug.2030	588.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.182,27	0.0	9897.0	363.0	03.Sept.2030	450.0
NOW	SERVICENOW INC	Technologie	25.033,32	0.0	9932.0	171.0	15.Mai2028	425.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.036,90	0.0	9953.0	173.0	02.Juni2028	425.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.043,67	0.0	9677.0	705.0	15.Feb.2036	550.0
R	RYDER SYSTEM INC MTN	Transport	25.045,75	0.0	9966.0	345.0	15.Juni2030	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.050,70	0.0	9865.0	548.0	01.Apr.2033	495.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.055,61	0.0	10010.0	140.0	15.Jan.2028	475.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.057,69	0.0	9877.0	245.0	01.Apr.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	25.063,65	0.0	9827.0	240.0	15.März2029	425.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.068,42	0.0	9973.0	499.0	15.Juni2032	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.070,72	0.0	9954.0	258.0	12.Juni2029	638.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.073,64	0.0	9933.0	165.0	01.Mai2028	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	25.074,08	0.0	9835.0	234.0	15.Feb.2029	415.0
DAL	DELTA AIR LINES INC	Transport	25.084,42	0.0	9918.0	157.0	19.Apr.2028	438.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.084,70	0.0	9951.0	162.0	15.Mai2028	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.105,35	0.0	9992.0	130.0	15.Dez.2027	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.949,19	0.0	9869.0	425.0	15.Aug.2031	630.0
KMT	KENNAMETAL INC	Produktionsmittel	24.952,23	0.0	9891.0	732.0	28.Mai2036	580.0
HIW	HIGHWOODS REALTY LP	REITS	24.970,59	0.0	9840.0	152.0	15.März2028	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	24.982,04	0.0	9769.0	729.0	13.Feb.2036	500.0
CDW	CDW LLC	Technologie	24.983,04	0.0	9860.0	147.0	01.Apr.2028	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.987,62	0.0	9870.0	291.0	15.Okt.2029	455.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	24.993,62	0.0	9934.0	341.0	16.Juni2030	600.0
STOR	STORE CAPITAL LLC	REITS	25.002,05	0.0	9777.0	393.0	11.Feb.2031	495.0
EVRG	EVERGY INC	Elektroindustrie	25.002,37	0.0	9843.0	241.0	15.März2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.008,55	0.0	9936.0	304.0	01.Dez.2029	455.0
BWP	BOARDWALK PIPELINES LP	Energie	25.009,18	0.0	9766.0	717.0	15.Feb.2036	538.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.011,19	0.0	9909.0	560.0	15.Mai2033	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.014,72	0.0	9833.0	185.0	03.Aug.2028	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.026,96	0.0	9848.0	238.0	06.März2029	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.862,04	0.0	9807.0	410.0	18.Apr.2036	529.0
STT	STATE STREET CORP	Bankwesen	24.882,18	0.0	9833.0	451.0	22.Okt.2032	467.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.886,60	0.0	9844.0	686.0	06.Mai2035	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	24.889,08	0.0	9755.0	673.0	05.März2035	520.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.893,58	0.0	9847.0	203.0	15.Okt.2028	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.893,63	0.0	9905.0	348.0	15.Juni2030	480.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.894,76	0.0	9895.0	348.0	01.Juni2030	427.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	24.898,52	0.0	9874.0	215.0	07.Nov.2028	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	24.899,21	0.0	9861.0	411.0	01.Juni2031	625.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.914,31	0.0	9754.0	356.0	09.Sept.2030	565.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.920,76	0.0	9860.0	334.0	19.Mai2030	600.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.922,65	0.0	9693.0	307.0	01.Feb.2030	575.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.774,59	0.0	9822.0	341.0	15.Mai2030	460.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.803,27	0.0	9833.0	121.0	02.Nov.2027	388.0
MKL	MARKEL GROUP INC	Versicherung	24.816,46	0.0	9846.0	121.0	01.Nov.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.835,88	0.0	9847.0	119.0	18.Okt.2027	335.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.690,62	0.0	9587.0	387.0	01.März2031	595.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.697,11	0.0	9777.0	159.0	01.Apr.2028	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.706,61	0.0	9720.0	515.0	15.Sept.2032	455.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.708,20	0.0	9760.0	374.0	15.Okt.2030	450.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.733,69	0.0	9838.0	388.0	12.Dez.2030	475.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.733,83	0.0	9707.0	359.0	02.Okt.2030	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.736,76	0.0	9822.0	212.0	15.Nov.2028	380.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.748,52	0.0	9730.0	200.0	25.Sept.2028	513.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.766,97	0.0	9792.0	523.0	01.Nov.2032	500.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.768,82	0.0	9722.0	680.0	01.März2035	468.0
UDR	UDR INC MTN	REITS	24.604,37	0.0	8133.0	602.0	15.März2033	190.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.610,58	0.0	9745.0	754.0	12.Mai2036	495.0
G	GENPACT UK FINCO PLC	Technologie	24.618,69	0.0	9757.0	380.0	18.Nov.2030	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	24.619,48	0.0	9738.0	431.0	15.Aug.2031	565.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.635,65	0.0	9672.0	404.0	01.März2031	425.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.647,75	0.0	9822.0	133.0	15.Dez.2027	340.0
BKU	BANKUNITED INC	Bankwesen	24.650,52	0.0	9799.0	340.0	11.Juni2030	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.652,91	0.0	9707.0	407.0	12.März2031	420.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.666,14	0.0	9724.0	484.0	01.Apr.2032	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.669,21	0.0	9856.0	316.0	15.Jan.2030	455.0
OMC	OMNICOM GROUP INC	Kommunikation	24.671,38	0.0	9746.0	649.0	01.Nov.2034	530.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	24.675,69	0.0	9791.0	339.0	05.Juni2030	585.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.679,18	0.0	9832.0	417.0	02.Juli2031	650.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.679,41	0.0	9568.0	722.0	15.März2036	515.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.686,24	0.0	9757.0	745.0	15.Juni2036	538.0
ESS	ESSEX PORTFOLIO LP	REITS	24.555,81	0.0	9522.0	725.0	15.Feb.2036	488.0
GL	GLOBE LIFE INC	Versicherung	24.557,64	0.0	9771.0	499.0	15.Juni2032	480.0
KMT	KENNAMETAL INC	Produktionsmittel	24.578,76	0.0	8992.0	418.0	01.März2031	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.588,48	0.0	9652.0	745.0	15.Juni2036	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.592,26	0.0	9645.0	732.0	15.März2036	513.0
REG	REGENCY CENTERS LP	REITS	24.448,22	0.0	9591.0	552.0	15.März2033	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.482,24	0.0	9621.0	707.0	15.Sept.2035	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.491,12	0.0	9648.0	407.0	12.Apr.2031	525.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.497,59	0.0	9673.0	288.0	01.Okt.2029	400.0
CUZ	COUSINS PROPERTIES LP	REITS	24.508,83	0.0	9595.0	542.0	01.März2033	488.0
R	RYDER SYSTEM INC MTN	Transport	24.513,55	0.0	9742.0	389.0	01.Dez.2030	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.515,21	0.0	9798.0	142.0	15.Jan.2028	320.0
EPR	EPR PROPERTIES	REITS	24.516,89	0.0	9716.0	381.0	15.Nov.2030	475.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.518,58	0.0	9782.0	423.0	15.Juli2031	610.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.384,01	0.0	9643.0	716.0	06.Nov.2035	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.412,68	0.0	9555.0	734.0	01.März2036	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.426,66	0.0	9765.0	770.0	15.Aug.2036	515.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.289,53	0.0	9444.0	574.0	20.Feb.2034	635.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.292,93	0.0	9293.0	308.0	07.Nov.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.343,73	0.0	9726.0	551.0	15.Jan.2033	440.0
UNM	UNUM GROUP	Versicherung	24.195,42	0.0	9621.0	723.0	15.Dez.2035	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.213,06	0.0	9648.0	111.0	15.Sept.2027	105.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	24.113,62	0.0	10469.0	592.0	15.Jan.2034	613.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.115,38	0.0	9478.0	707.0	23.Sept.2035	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.159,76	0.0	9572.0	724.0	19.Nov.2040	512.0
RLI	RLI CORP	Versicherung	24.166,03	0.0	9587.0	744.0	01.Juni2036	538.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.179,39	0.0	9876.0	574.0	01.Sept.2033	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.037,16	0.0	9523.0	727.0	15.Nov.2035	480.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.041,89	0.0	9512.0	290.0	01.Okt.2029	335.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.047,90	0.0	9834.0	196.0	15.Sept.2028	520.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	23.941,69	0.0	11315.0	476.0	15.Juni2032	788.0
UDR	UDR INC MTN	REITS	24.007,02	0.0	9799.0	637.0	01.Sept.2034	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.846,15	0.0	9427.0	494.0	14.Apr.2032	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.774,77	0.0	9452.0	507.0	01.Juni2032	392.0
ADC	AGREE LP	REITS	23.808,47	0.0	9502.0	182.0	15.Juni2028	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.713,34	0.0	9399.0	296.0	01.Okt.2029	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.621,26	0.0	9290.0	519.0	15.Aug.2032	360.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.579,69	0.0	11620.0	394.0	15.Mai2031	888.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.278,17	0.0	9929.0	141.0	15.Feb.2028	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	23.302,02	0.0	9237.0	767.0	14.Mai2036	430.0
ADC	AGREE LP	REITS	23.232,39	0.0	9202.0	382.0	01.Okt.2030	290.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	23.139,70	0.0	9117.0	368.0	15.Aug.2030	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.014,52	0.0	9093.0	498.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	22.845,06	0.0	9069.0	470.0	15.Nov.2031	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	22.793,79	0.0	9111.0	327.0	15.Jan.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.812,50	0.0	10634.0	564.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.577,41	0.0	8981.0	397.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.445,05	0.0	8896.0	427.0	15.März2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	22.475,15	0.0	8900.0	378.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.240,35	0.0	8836.0	479.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.260,01	0.0	10405.0	160.0	15.Apr.2028	710.0
MAS	MASCO CORP	Produktionsmittel	22.298,38	0.0	8857.0	391.0	01.Okt.2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.213,80	0.0	8849.0	446.0	01.Juni2031	250.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.069,36	0.0	8821.0	495.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.004,88	0.0	10839.0	437.0	30.Okt.2031	700.0
OVV	OVINTIV INC	Energie	22.008,02	0.0	10838.0	436.0	01.Nov.2031	720.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.049,62	0.0	8705.0	457.0	01.Aug.2031	240.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.909,80	0.0	8739.0	494.0	15.Dez.2031	230.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.710,36	0.0	8615.0	475.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.712,22	0.0	8679.0	503.0	15.Jan.2032	225.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.611,69	0.0	11205.0	594.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.483,76	0.0	8517.0	515.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.484,42	0.0	8576.0	459.0	15.Juni2031	165.0
UDR	UDR INC MTN	REITS	21.258,70	0.0	8403.0	545.0	01.Aug.2032	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.143,94	0.0	10404.0	695.0	15.Okt.2035	612.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.145,85	0.0	10318.0	173.0	15.Sept.2053	713.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.080,62	0.0	10477.0	689.0	15.Juni2035	588.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.102,96	0.0	10351.0	200.0	01.Okt.2028	638.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.867,76	0.0	10394.0	561.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.772,25	0.0	10197.0	195.0	25.Sept.2028	572.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.567,13	0.0	9991.0	305.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.482,18	0.0	10081.0	242.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.485,60	0.0	10034.0	535.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.374,18	0.0	10039.0	712.0	15.Okt.2035	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.453,75	0.0	10005.0	231.0	31.Jan.2029	460.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.312,02	0.0	10098.0	561.0	15.Juni2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	20.210,58	0.0	9835.0	711.0	01.Feb.2036	563.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.188,13	0.0	10067.0	179.0	05.Juli2028	520.0
GATX	GATX CORPORATION	Finanzunternehmen	20.059,91	0.0	9933.0	205.0	07.Nov.2028	455.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.898,07	0.0	9890.0	170.0	01.Juni2028	400.0
SR	SPIRE INC	Erdgas	19.910,85	0.0	9742.0	441.0	01.Sept.2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.915,41	0.0	9841.0	106.0	01.Sept.2027	295.0
VRSK	VERISK ANALYTICS INC	Technologie	19.788,09	0.0	9706.0	405.0	15.März2031	445.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.858,69	0.0	9855.0	167.0	15.Mai2028	390.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.739,52	0.0	9859.0	231.0	15.Jan.2029	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.622,98	0.0	9702.0	251.0	13.Apr.2029	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.648,36	0.0	9809.0	140.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.671,80	0.0	9827.0	141.0	15.Jan.2028	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.678,90	0.0	9717.0	415.0	13.Apr.2031	435.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.468,02	0.0	9692.0	176.0	01.Juni2028	285.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	19.378,33	0.0	9438.0	726.0	21.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.399,49	0.0	9690.0	273.0	15.Juli2029	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.100,60	0.0	9928.0	156.0	15.Apr.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.083,85	0.0	9456.0	763.0	15.Mai2036	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	18.992,47	0.0	9918.0	252.0	23.Mai2029	460.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.339,91	0.0	9989.0	232.0	16.Feb.2029	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.418,74	0.0	8690.0	471.0	15.Sept.2031	225.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.669,63	0.0	10189.0	144.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.604,59	0.0	10751.0	452.0	01.Feb.2032	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	15.984,87	0.0	10568.0	739.0	01.Juni2036	605.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.897,37	0.0	6359.0	951.0	18.Apr.2036	0.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.914,96	0.0	10390.0	199.0	01.Okt.2028	700.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.932,67	0.0	10288.0	140.0	01.Feb.2028	695.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	15.878,06	0.0	10517.0	514.0	15.Dez.2032	635.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.761,56	0.0	10244.0	188.0	21.Aug.2029	621.0
SYF	SYNCHRONY BANK	Bankwesen	15.483,00	0.0	10086.0	97.0	23.Aug.2027	563.0
JBL	JABIL INC	Technologie	15.529,51	0.0	10091.0	225.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.404,56	0.0	10042.0	314.0	28.Jan.2030	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.411,70	0.0	10091.0	150.0	23.März2028	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.426,16	0.0	10068.0	462.0	01.März2032	543.0
COF	CAPITAL ONE NA	Bankwesen	15.226,72	0.0	9982.0	189.0	13.Sept.2028	465.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	15.054,15	0.0	9678.0	355.0	25.Feb.2033	415.0
OSK	OSHKOSH CORP	Produktionsmittel	15.066,34	0.0	9956.0	162.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.108,29	0.0	9905.0	146.0	01.März2028	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	15.021,18	0.0	9845.0	187.0	15.Aug.2028	383.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.021,48	0.0	9899.0	158.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.883,05	0.0	9863.0	219.0	03.Dez.2029	414.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	14.909,19	0.0	9814.0	525.0	15.Okt.2032	455.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.794,88	0.0	9728.0	242.0	25.März2029	410.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.669,12	0.0	9704.0	299.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.534,21	0.0	9644.0	119.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.602,58	0.0	9686.0	119.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.482,66	0.0	9537.0	288.0	17.Sept.2029	335.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.316,97	0.0	9421.0	283.0	15.Aug.2029	280.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.319,04	0.0	9533.0	762.0	13.Jan.2036	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.327,67	0.0	9450.0	333.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.725,66	0.0	9083.0	342.0	12.März2030	185.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.597,92	0.0	8976.0	425.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.650,17	0.0	8997.0	375.0	15.Aug.2030	233.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.548,73	0.0	8946.0	426.0	15.März2031	240.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.090,81	0.0	8710.0	415.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.064,00	0.0	9999.0	130.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.359,98	0.0	10204.0	554.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	11.977,08	0.0	9932.0	215.0	15.Dez.2028	450.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	11.874,51	0.0	11606.0	636.0	21.März2036	763.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.438,16	0.0	11156.0	418.0	15.Sept.2031	788.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.236,12	0.0	9738.0	209.0	15.Aug.2030	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.202,90	0.0	10938.0	387.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.821,89	0.0	10751.0	522.0	15.Dez.2032	650.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.461,57	0.0	10243.0	112.0	01.Okt.2027	695.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.470,42	0.0	10144.0	220.0	30.Jan.2029	675.0
NI	NISOURCE INC	Erdgas	10.404,84	0.0	10301.0	276.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.425,81	0.0	10318.0	558.0	15.Mai2033	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.323,87	0.0	10069.0	664.0	07.Feb.2035	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.327,00	0.0	10177.0	510.0	15.Okt.2032	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.209,95	0.0	10028.0	108.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.243,68	0.0	10163.0	256.0	01.Juni2029	550.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.263,88	0.0	10101.0	217.0	01.Apr.2030	518.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.151,48	0.0	9986.0	420.0	17.Okt.2056	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.198,23	0.0	10113.0	123.0	01.Dez.2027	580.0
MSS	MISSISSIPPI ST	Local Authority	10.189,50	0.0	10069.0	376.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.099,83	0.0	9964.0	154.0	15.Apr.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	10.008,65	0.0	9859.0	199.0	11.Sept.2028	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.018,72	0.0	9876.0	153.0	14.März2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.917,13	0.0	9820.0	114.0	01.Okt.2027	310.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.934,21	0.0	9801.0	245.0	12.März2029	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.799,10	0.0	9553.0	727.0	27.Jan.2036	500.0
AAPL	APPLE INC	Technologie	9.866,24	0.0	9672.0	743.0	23.Feb.2036	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.605,32	0.0	9513.0	499.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.466,45	0.0	9457.0	316.0	15.Jan.2030	385.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.110,20	0.0	9086.0	365.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.158,03	0.0	9051.0	501.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	8.915,06	0.0	8887.0	449.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.776,97	0.0	8771.0	457.0	15.Juli2031	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.716,75	0.0	8622.0	507.0	15.Feb.2032	215.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.674,51	0.0	8644.0	393.0	27.Aug.2030	75.0
BA	BOEING CO	Produktionsmittel	8.677,42	0.0	8521.0	708.0	01.Feb.2035	325.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.102,54	0.0	9925.0	390.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.959,52	0.0	9794.0	154.0	15.März2028	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.748,74	0.0	9416.0	197.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.420,44	0.0	8772.0	470.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.082,44	0.0	10336.0	280.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.898,82	0.0	9404.0	294.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.633,99	0.0	13328.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	255,32	0.0	11379.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-251.760,21	-3.0	10000.0	0.0	nan	0.0