Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5936 securities.

Note: The data shown here is as of date Aug. 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.129.010,34	13.0	10030.0	469.0	15.Jan.2032	463.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.018.556,84	12.0	9627.0	377.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	956.389,79	11.0	9803.0	393.0	10.Jan.2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	943.820,45	11.0	9992.0	231.0	06.März2029	438.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	909.538,62	11.0	9626.0	554.0	15.Juli2033	565.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	902.408,11	11.0	9847.0	177.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	888.126,85	10.0	9904.0	156.0	25.Apr.2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	879.914,63	10.0	9842.0	125.0	20.Dez.2028	342.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	869.749,08	10.0	9916.0	170.0	15.Juni2028	388.0
KFW	KFW	Government Guaranteed	861.572,84	10.0	9744.0	354.0	15.Juli2030	375.0
META	META PLATFORMS INC	Kommunikation	855.604,92	10.0	9363.0	713.0	15.Nov.2035	488.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	853.634,79	10.0	8703.0	423.0	10.Feb.2031	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	846.502,22	10.0	9913.0	133.0	21.Jan.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	842.362,10	10.0	9614.0	324.0	15.Apr.2030	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	832.182,05	10.0	9890.0	321.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	787.366,95	9.0	10014.0	309.0	16.Jan.2030	450.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	785.222,96	9.0	9412.0	725.0	15.Juli2036	588.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	779.858,43	9.0	9775.0	419.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.060,69	9.0	9509.0	728.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.810,85	9.0	9958.0	537.0	25.Apr.2034	529.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	764.801,92	9.0	9936.0	224.0	18.Jan.2029	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	764.093,08	9.0	9816.0	319.0	14.Feb.2030	388.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	758.050,52	9.0	9930.0	145.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	754.294,76	9.0	9534.0	158.0	20.Apr.2028	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	753.089,26	9.0	9573.0	120.0	24.Nov.2027	75.0
KFW	KFW	Government Guaranteed	751.393,39	9.0	9902.0	234.0	15.März2029	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	749.501,08	9.0	10013.0	317.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.021,19	9.0	10012.0	317.0	14.März2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	742.027,12	9.0	9884.0	159.0	05.Mai2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	740.259,26	9.0	9690.0	388.0	21.Jan.2032	452.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	737.735,50	9.0	9880.0	340.0	30.Mai2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	737.113,07	9.0	8998.0	415.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	724.969,56	9.0	9877.0	495.0	22.Juli2033	501.0
META	META PLATFORMS INC	Kommunikation	716.810,69	8.0	9696.0	375.0	15.Nov.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	715.249,73	8.0	9246.0	709.0	04.Feb.2036	570.0
ILS	ILLINOIS ST	Local Authority	705.557,73	8.0	9985.0	357.0	01.Juni2033	510.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	705.310,33	8.0	9520.0	297.0	21.Nov.2029	320.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	704.127,37	8.0	10003.0	112.0	03.Nov.2027	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.034,25	8.0	9884.0	243.0	23.Apr.2030	448.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	696.888,11	8.0	9847.0	321.0	18.März2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	695.281,75	8.0	9697.0	530.0	22.März2033	538.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	685.265,21	8.0	9677.0	718.0	23.Apr.2037	515.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	683.946,54	8.0	9824.0	519.0	16.Aug.2032	425.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	678.311,65	8.0	10004.0	-1.0	nan	372.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	671.710,54	8.0	10076.0	557.0	25.Juli2034	556.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	669.209,22	8.0	9769.0	371.0	15.Okt.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	667.291,23	8.0	10022.0	590.0	23.Jan.2035	547.0
CRM	SALESFORCE INC	Technologie	665.275,20	8.0	9821.0	710.0	15.März2036	555.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	661.303,13	8.0	9713.0	495.0	06.Mai2032	400.0
NVDA	NVIDIA CORPORATION	Technologie	658.721,33	8.0	9516.0	751.0	15.Juni2036	495.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	656.212,50	8.0	9471.0	736.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	650.379,68	8.0	9610.0	732.0	15.Mai2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	647.979,29	8.0	9739.0	732.0	27.Aug.2035	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	644.601,34	8.0	9752.0	554.0	19.Mai2033	475.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	642.155,35	8.0	10053.0	308.0	15.Jan.2030	470.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	636.831,22	7.0	10005.0	131.0	14.Jan.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	636.766,58	7.0	10009.0	525.0	02.März2033	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	636.068,84	7.0	9878.0	153.0	13.Apr.2028	363.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	635.907,25	7.0	9933.0	231.0	15.Feb.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	633.190,38	7.0	9383.0	293.0	30.Okt.2030	288.0
KFW	KFW	Government Guaranteed	632.201,71	7.0	9776.0	152.0	03.Apr.2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	630.334,56	7.0	8885.0	420.0	22.Apr.2032	262.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	621.928,39	7.0	9933.0	140.0	14.Feb.2028	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	615.284,70	7.0	10038.0	134.0	24.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.759,72	7.0	10032.0	653.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	607.490,98	7.0	9900.0	155.0	01.Mai2029	422.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	594.236,95	7.0	9795.0	295.0	15.Nov.2029	375.0
NVDA	NVIDIA CORPORATION	Technologie	591.763,67	7.0	9771.0	420.0	15.Juni2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.708,12	7.0	9829.0	496.0	25.Juli2033	491.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	587.950,09	7.0	9933.0	142.0	25.März2028	430.0
KFW	KFW MTN	Government Guaranteed	587.124,43	7.0	9694.0	404.0	14.März2031	375.0
META	META PLATFORMS INC	Kommunikation	584.162,67	7.0	9601.0	522.0	15.Nov.2032	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.205,43	7.0	10067.0	154.0	25.Apr.2029	520.0
GOOGL	ALPHABET INC	Technologie	582.944,92	7.0	9933.0	754.0	15.Aug.2036	545.0
BA	BOEING CO	Produktionsmittel	581.425,12	7.0	10029.0	316.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	580.216,70	7.0	9700.0	587.0	15.Juli2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	575.914,46	7.0	9632.0	542.0	13.März2033	455.0
KFW	KFW	Government Guaranteed	572.088,80	7.0	9916.0	140.0	15.Feb.2028	375.0
CRM	SALESFORCE INC	Technologie	570.720,16	7.0	9873.0	430.0	15.Sept.2031	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	570.231,84	7.0	9640.0	400.0	15.März2031	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	568.079,47	7.0	9531.0	563.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	560.223,31	7.0	8913.0	485.0	04.Feb.2033	297.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	558.518,76	7.0	9833.0	631.0	18.Sept.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	557.983,01	7.0	9797.0	403.0	23.Apr.2032	470.0
MS	MORGAN STANLEY MTN	Bankwesen	557.357,26	7.0	10034.0	150.0	12.Apr.2029	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.692,02	7.0	10007.0	547.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	552.800,89	6.0	8629.0	414.0	13.Feb.2032	179.0
WFC	WELLS FARGO & COMPANY	Bankwesen	552.705,61	6.0	10607.0	552.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	550.256,24	6.0	9946.0	421.0	21.Juli2032	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	548.362,66	6.0	9652.0	477.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	548.165,49	6.0	9904.0	724.0	21.Juli2037	566.0
MS	MORGAN STANLEY MTN	Bankwesen	546.796,08	6.0	9844.0	619.0	19.Juli2035	532.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	545.847,67	6.0	10020.0	322.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	543.716,81	6.0	9918.0	691.0	23.Juli2036	558.0
KFW	KFW	Government Guaranteed	541.920,89	6.0	9918.0	170.0	15.Juni2028	388.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	541.154,20	6.0	10001.0	143.0	09.März2028	438.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.999,90	6.0	9961.0	234.0	28.Feb.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.178,04	6.0	8874.0	365.0	23.Juli2031	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.156,21	6.0	9426.0	722.0	20.Nov.2035	465.0
MS	MORGAN STANLEY MTN	Bankwesen	535.138,59	6.0	10054.0	135.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Bankwesen	534.522,35	6.0	9456.0	692.0	22.Okt.2036	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.028,52	6.0	8969.0	420.0	22.Apr.2032	269.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	532.013,14	6.0	9420.0	183.0	20.Juli2028	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	530.567,47	6.0	9911.0	592.0	25.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	529.477,43	6.0	9074.0	477.0	02.März2033	335.0
GOOGL	ALPHABET INC	Technologie	528.763,56	6.0	9475.0	720.0	15.Nov.2035	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	526.351,34	6.0	10065.0	135.0	02.März2028	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	524.172,45	6.0	8668.0	483.0	03.Nov.2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.784,23	6.0	9841.0	154.0	23.Apr.2029	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.326,35	6.0	8803.0	434.0	12.Mai2031	210.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	521.218,32	6.0	9975.0	159.0	19.Mai2028	445.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	521.164,61	6.0	9625.0	763.0	08.Feb.2036	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	520.808,88	6.0	11077.0	324.0	15.Juni2030	825.0
JPM	JPMORGAN CHASE & CO	Bankwesen	520.290,94	6.0	10030.0	221.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	517.645,56	6.0	9985.0	645.0	18.Jan.2036	559.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	517.161,02	6.0	9829.0	355.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.053,98	6.0	9988.0	535.0	24.Apr.2034	539.0
META	META PLATFORMS INC	Kommunikation	515.776,58	6.0	9666.0	552.0	15.Mai2033	488.0
MS	MORGAN STANLEY	Bankwesen	515.806,25	6.0	9900.0	85.0	22.Juli2028	359.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.576,07	6.0	9607.0	204.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.638,70	6.0	9995.0	650.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	514.341,09	6.0	10032.0	306.0	24.Jan.2031	514.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	514.014,83	6.0	9736.0	721.0	16.Juli2035	438.0
C	CITIGROUP INC	Bankwesen	513.880,38	6.0	10050.0	227.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	513.737,27	6.0	9682.0	707.0	10.Apr.2037	530.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	513.309,06	6.0	9914.0	584.0	13.Sept.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.710,66	6.0	8649.0	501.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	509.491,61	6.0	9937.0	424.0	23.Juli2032	504.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	507.090,86	6.0	9853.0	190.0	15.Sept.2029	408.0
MS	MORGAN STANLEY	Bankwesen	505.834,62	6.0	9951.0	586.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	505.161,72	6.0	9975.0	495.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.611,78	6.0	9961.0	170.0	19.Juni2029	458.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	501.720,48	6.0	9923.0	329.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	501.526,73	6.0	9497.0	710.0	21.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.838,84	6.0	9883.0	141.0	05.März2029	397.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	500.611,15	6.0	10222.0	167.0	16.Juni2028	582.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	498.834,57	6.0	9632.0	756.0	14.Jan.2036	425.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	498.289,24	6.0	8801.0	424.0	25.Feb.2031	160.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.040,80	6.0	10282.0	550.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.624,11	6.0	9895.0	636.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.700,61	6.0	9357.0	288.0	15.Okt.2030	274.0
GOOGL	ALPHABET INC	Technologie	496.521,45	6.0	9527.0	742.0	15.Feb.2036	480.0
MS	MORGAN STANLEY	Bankwesen	495.520,89	6.0	8579.0	458.0	16.Sept.2036	248.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	495.438,03	6.0	9852.0	348.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	495.255,90	6.0	9773.0	226.0	04.Feb.2029	455.0
KFW	KFW	Government Guaranteed	493.723,25	6.0	9922.0	161.0	15.Mai2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	492.133,49	6.0	9375.0	196.0	13.Sept.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	491.703,12	6.0	9725.0	251.0	22.Mai2030	397.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	491.709,95	6.0	9735.0	366.0	28.Aug.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	491.667,77	6.0	9784.0	496.0	25.Juli2033	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	489.265,85	6.0	10137.0	178.0	25.Juli2029	557.0
T	AT&T INC	Kommunikation	486.160,54	6.0	9890.0	222.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	486.105,30	6.0	8947.0	749.0	15.Jan.2036	427.0
META	META PLATFORMS INC	Kommunikation	486.117,91	6.0	9773.0	411.0	15.Mai2031	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	483.614,61	6.0	9915.0	243.0	22.Apr.2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	483.594,00	6.0	9758.0	354.0	11.Sept.2031	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	481.151,14	6.0	9988.0	650.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.186,68	6.0	9445.0	689.0	21.Okt.2036	494.0
C	CITIGROUP INC	Bankwesen	480.208,53	6.0	9779.0	318.0	31.März2031	441.0
GOOGL	ALPHABET INC	Technologie	479.658,54	6.0	9574.0	550.0	15.Feb.2033	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.723,83	6.0	9479.0	698.0	22.Okt.2036	481.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	476.841,74	6.0	9900.0	135.0	26.Jan.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	475.268,70	6.0	9949.0	592.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	474.895,13	6.0	10013.0	228.0	15.März2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	474.185,57	6.0	9880.0	216.0	01.Okt.2029	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	474.143,46	6.0	10091.0	303.0	02.März2030	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	474.072,07	6.0	10048.0	181.0	01.Aug.2028	463.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	473.965,63	6.0	8784.0	356.0	17.Mai2030	88.0
MS	MORGAN STANLEY MTN	Bankwesen	473.868,62	6.0	9531.0	713.0	30.Jan.2037	507.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	473.390,53	6.0	10476.0	490.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	472.610,31	6.0	9176.0	336.0	22.Apr.2031	252.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	471.816,68	6.0	9603.0	727.0	16.März2036	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	471.449,88	6.0	10044.0	482.0	02.Juli2032	585.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	467.983,79	6.0	9930.0	665.0	12.Feb.2035	538.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	468.028,81	6.0	9922.0	191.0	15.Okt.2028	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	466.815,12	5.0	10011.0	213.0	23.Jan.2029	475.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	466.413,36	5.0	9954.0	131.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	466.252,10	5.0	9576.0	391.0	04.Feb.2031	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	464.926,12	5.0	9666.0	631.0	13.Feb.2034	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	464.583,79	5.0	10034.0	151.0	23.Apr.2029	497.0
MS	MORGAN STANLEY	Bankwesen	463.811,40	5.0	9512.0	322.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.073,58	5.0	9675.0	637.0	22.Okt.2035	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	462.802,06	5.0	9791.0	748.0	09.Juli2036	530.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	462.645,87	5.0	8786.0	356.0	14.Mai2030	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	462.322,64	5.0	8676.0	417.0	13.Jan.2031	113.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	461.993,25	5.0	9916.0	169.0	12.Juni2028	388.0
ORCL	ORACLE CORPORATION	Technologie	461.919,46	5.0	9417.0	534.0	04.Mai2033	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	461.513,19	5.0	9022.0	483.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	461.178,22	5.0	8651.0	384.0	26.Aug.2030	75.0
MS	MORGAN STANLEY MTN	Bankwesen	460.799,90	5.0	10029.0	649.0	17.Apr.2036	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	460.583,25	5.0	10145.0	589.0	25.Apr.2035	585.0
C	CITIGROUP INC	Bankwesen	458.804,28	5.0	8893.0	424.0	01.Mai2032	256.0
Q	QUEBEC (PROVINCE OF)	Local Authority	458.395,25	5.0	10002.0	238.0	03.Apr.2029	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	458.305,91	5.0	9695.0	387.0	16.Jan.2032	449.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	457.174,25	5.0	8702.0	424.0	14.Feb.2031	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	456.965,15	5.0	9458.0	675.0	28.Aug.2034	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	455.726,60	5.0	9996.0	405.0	10.Apr.2031	450.0
PERU	PERU (REPUBLIC OF)	Sovereigns	454.298,64	5.0	9149.0	404.0	23.Jan.2031	278.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.335,11	5.0	9821.0	619.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.500,85	5.0	8779.0	460.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.428,70	5.0	8815.0	462.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	453.296,04	5.0	9884.0	536.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.063,36	5.0	9605.0	719.0	06.Feb.2037	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	451.411,71	5.0	10066.0	220.0	23.Jan.2030	520.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	451.102,99	5.0	10100.0	643.0	09.Feb.2035	635.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	450.916,76	5.0	9632.0	732.0	13.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.464,15	5.0	10156.0	236.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.797,53	5.0	10054.0	306.0	24.Jan.2031	524.0
C	CITIGROUP INC	Bankwesen	449.722,01	5.0	10067.0	652.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.456,19	5.0	9510.0	719.0	22.Jan.2037	490.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	449.400,63	5.0	9880.0	701.0	11.Juni2035	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.954,35	5.0	9907.0	424.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	448.768,53	5.0	9851.0	411.0	03.Juni2032	497.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	448.461,22	5.0	10025.0	188.0	25.Aug.2028	450.0
C	CITIGROUP INC	Bankwesen	447.361,89	5.0	9979.0	103.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.408,20	5.0	10198.0	592.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	446.672,42	5.0	9893.0	152.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	445.701,51	5.0	8966.0	686.0	26.Sept.2035	520.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	445.400,41	5.0	9767.0	575.0	04.Okt.2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	445.154,62	5.0	9245.0	316.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.634,83	5.0	9528.0	269.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.887,21	5.0	10397.0	511.0	09.März2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.952,91	5.0	9616.0	697.0	10.März2037	528.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	443.390,97	5.0	9784.0	118.0	22.Nov.2027	250.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	443.360,64	5.0	9726.0	376.0	19.Nov.2031	446.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	441.607,74	5.0	10097.0	242.0	24.Apr.2029	490.0
NVDA	NVIDIA CORPORATION	Technologie	440.396,05	5.0	9690.0	564.0	15.Juni2033	475.0
C	CITIGROUP INC	Bankwesen	439.642,97	5.0	8942.0	481.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.187,48	5.0	8931.0	483.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	437.586,95	5.0	9892.0	243.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.490,11	5.0	9198.0	324.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	437.032,31	5.0	9058.0	330.0	01.Apr.2030	295.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	436.913,76	5.0	9640.0	402.0	03.März2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	436.795,63	5.0	9880.0	221.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.433,75	5.0	10095.0	176.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	436.073,02	5.0	8749.0	448.0	21.Juli2032	230.0
T	AT&T INC	Kommunikation	436.040,26	5.0	9015.0	433.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	434.771,60	5.0	8582.0	633.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.467,66	5.0	8730.0	446.0	21.Juli2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	433.399,54	5.0	8930.0	487.0	24.Feb.2033	310.0
META	META PLATFORMS INC	Kommunikation	431.651,10	5.0	9777.0	550.0	15.Mai2033	495.0
MS	MORGAN STANLEY MTN	Bankwesen	430.721,03	5.0	9957.0	556.0	21.Juli2034	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	430.262,42	5.0	9838.0	287.0	16.Okt.2029	388.0
PSX	PHILLIPS 66 CO	Energie	430.264,73	5.0	10158.0	410.0	15.Juni2031	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.034,76	5.0	9792.0	228.0	07.Feb.2030	397.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	429.704,39	5.0	9415.0	688.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	429.486,68	5.0	10039.0	304.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	427.904,30	5.0	9520.0	717.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO	Bankwesen	427.673,85	5.0	10009.0	264.0	22.Juli2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.522,47	5.0	9535.0	164.0	12.Mai2028	165.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.495,86	5.0	9854.0	321.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.266,44	5.0	9685.0	478.0	26.Apr.2033	459.0
BACR	BARCLAYS PLC	Bankwesen	426.208,75	5.0	10003.0	158.0	16.Mai2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	426.157,09	5.0	10146.0	165.0	12.Juni2029	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	425.973,15	5.0	11665.0	353.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	425.884,92	5.0	10153.0	236.0	18.Apr.2030	566.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	424.438,39	5.0	9778.0	280.0	28.Aug.2029	363.0
BA	BOEING CO	Produktionsmittel	424.284,65	5.0	10661.0	586.0	01.Mai2034	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.315,84	5.0	9851.0	207.0	20.Nov.2028	390.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	423.265,46	5.0	9732.0	281.0	18.Sept.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	421.831,47	5.0	9791.0	565.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	421.659,18	5.0	10247.0	541.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Bankwesen	421.306,24	5.0	9874.0	132.0	24.Jan.2029	377.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	421.122,69	5.0	9519.0	477.0	27.Apr.2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	420.715,51	5.0	9701.0	397.0	13.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	418.977,44	5.0	9639.0	235.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.249,34	5.0	10188.0	185.0	15.Sept.2029	582.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	418.044,34	5.0	9699.0	355.0	15.Juli2030	363.0
T	AT&T INC	Kommunikation	417.582,89	5.0	8255.0	638.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	417.231,49	5.0	10307.0	195.0	24.Okt.2029	648.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	416.783,74	5.0	9876.0	116.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.623,88	5.0	9676.0	252.0	15.Mai2029	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	414.835,37	5.0	9821.0	497.0	20.Juli2033	492.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	414.855,53	5.0	9844.0	199.0	18.Okt.2029	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	413.721,71	5.0	9946.0	690.0	12.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	413.649,75	5.0	9968.0	609.0	11.Juni2035	545.0
MS	MORGAN STANLEY MTN	Bankwesen	413.051,17	5.0	10649.0	552.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.288,92	5.0	9835.0	314.0	24.März2031	449.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.573,54	5.0	10842.0	346.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.273,21	5.0	9907.0	647.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.008,82	5.0	9843.0	134.0	23.Jan.2029	351.0
MS	MORGAN STANLEY MTN	Bankwesen	409.087,24	5.0	8620.0	430.0	28.Apr.2032	193.0
KFW	KFW MTN	Government Guaranteed	408.316,26	5.0	10051.0	317.0	18.März2030	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	406.920,31	5.0	9794.0	113.0	02.Nov.2027	250.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	406.392,66	5.0	10001.0	140.0	04.März2029	479.0
BAC	BANK OF AMERICA CORP	Bankwesen	406.095,69	5.0	9908.0	177.0	23.Juli2029	427.0
BACR	BARCLAYS PLC	Bankwesen	405.367,52	5.0	9984.0	120.0	09.Mai2028	484.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	404.549,03	5.0	9744.0	725.0	28.Aug.2035	463.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	404.099,77	5.0	9793.0	350.0	02.Juli2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	402.994,13	5.0	9803.0	500.0	11.Aug.2033	498.0
NVDA	NVIDIA CORPORATION	Technologie	401.335,87	5.0	9947.0	169.0	15.Juni2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.245,33	5.0	10004.0	166.0	13.Juni2029	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.124,72	5.0	9886.0	152.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	400.792,74	5.0	9466.0	359.0	26.Sept.2030	445.0
C	CITIGROUP INC	Bankwesen	400.685,39	5.0	9127.0	346.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	400.258,78	5.0	9933.0	601.0	15.Feb.2034	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	399.884,96	5.0	9891.0	600.0	15.März2034	505.0
NVDA	NVIDIA CORPORATION	Technologie	399.650,51	5.0	9903.0	255.0	15.Juni2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.715,76	5.0	9491.0	586.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	399.266,46	5.0	9762.0	391.0	12.März2032	471.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	398.127,82	5.0	9933.0	230.0	13.Feb.2029	413.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.081,59	5.0	9760.0	360.0	04.Sept.2030	390.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	397.919,46	5.0	9771.0	232.0	09.März2029	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.481,12	5.0	8853.0	466.0	22.Nov.2032	287.0
T	AT&T INC	Kommunikation	397.099,14	5.0	9786.0	311.0	15.Feb.2030	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	396.766,70	5.0	9793.0	767.0	20.Mai2036	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	395.986,77	5.0	9953.0	133.0	18.Jan.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	396.043,09	5.0	8679.0	448.0	21.Juli2032	224.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	395.554,49	5.0	9887.0	190.0	28.Aug.2028	375.0
C	CITIGROUP INC	Bankwesen	394.634,71	5.0	10485.0	499.0	17.Nov.2033	627.0
NIB	NORDIC INVESTMENT BANK	Supranational	394.642,67	5.0	9750.0	336.0	09.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	394.686,30	5.0	9871.0	110.0	27.Okt.2028	352.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	392.905,29	5.0	9479.0	736.0	15.März2036	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	391.690,84	5.0	9850.0	638.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	390.919,48	5.0	9867.0	244.0	23.Apr.2030	441.0
C	CITIGROUP INC	Bankwesen	390.937,37	5.0	9393.0	294.0	05.Nov.2030	298.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	390.121,40	5.0	9739.0	413.0	22.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	389.907,27	5.0	9717.0	394.0	06.Feb.2032	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	389.039,02	5.0	10299.0	193.0	07.Nov.2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.595,67	5.0	8804.0	385.0	24.Okt.2031	192.0
CSCO	CISCO SYSTEMS INC	Technologie	388.166,43	5.0	10049.0	229.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.404,68	5.0	10009.0	321.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	387.354,45	5.0	9691.0	377.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	387.216,89	5.0	10045.0	220.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	386.398,94	5.0	8751.0	462.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.877,17	5.0	9746.0	294.0	03.Dez.2029	402.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	385.578,66	5.0	10025.0	597.0	12.März2034	550.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	384.979,93	5.0	9621.0	735.0	20.Nov.2035	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.876,20	5.0	10137.0	495.0	14.Sept.2033	572.0
FISV	FISERV INC	Technologie	382.622,82	4.0	9580.0	263.0	01.Juli2029	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	382.469,31	4.0	10422.0	201.0	15.Nov.2028	688.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	382.204,29	4.0	10025.0	198.0	16.Okt.2028	450.0
CRM	SALESFORCE INC	Technologie	382.083,39	4.0	9979.0	141.0	15.März2028	450.0
CRM	SALESFORCE INC	Technologie	381.554,44	4.0	9958.0	229.0	15.März2029	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	381.346,00	4.0	9600.0	631.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.233,61	4.0	10257.0	196.0	23.Okt.2029	609.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	380.908,78	4.0	9822.0	709.0	12.Juni2035	450.0
EXE	EXPAND ENERGY CORP	Energie	380.366,74	4.0	10032.0	190.0	15.März2030	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	379.848,41	4.0	9956.0	260.0	09.Juli2029	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.690,95	4.0	10013.0	589.0	23.Jan.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	379.135,13	4.0	10242.0	163.0	08.Juni2029	631.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	379.068,68	4.0	10040.0	130.0	12.Jan.2029	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.103,97	4.0	9584.0	732.0	05.Feb.2037	519.0
MS	MORGAN STANLEY MTN	Bankwesen	378.982,22	4.0	10169.0	589.0	19.Apr.2035	583.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	378.368,58	4.0	9878.0	339.0	28.Mai2030	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.794,52	4.0	10004.0	319.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	377.688,68	4.0	9867.0	273.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.123,49	4.0	9892.0	284.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	376.427,19	4.0	9753.0	333.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	376.127,35	4.0	10009.0	307.0	28.Jan.2031	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.596,62	4.0	9829.0	231.0	13.März2029	400.0
GOOGL	ALPHABET INC	Technologie	373.640,59	4.0	9935.0	433.0	15.Aug.2031	488.0
META	META PLATFORMS INC	Kommunikation	373.439,96	4.0	9272.0	519.0	15.Aug.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	373.441,16	4.0	9096.0	403.0	15.Feb.2031	288.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	372.990,11	4.0	10056.0	311.0	12.Feb.2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	372.856,48	4.0	9757.0	537.0	20.Apr.2034	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.897,99	4.0	9900.0	178.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	372.691,99	4.0	9774.0	404.0	23.Apr.2032	462.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	371.825,68	4.0	10039.0	288.0	19.Nov.2030	529.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	371.743,77	4.0	9834.0	346.0	20.Juni2030	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	371.698,00	4.0	10085.0	256.0	15.Juni2029	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	371.126,98	4.0	9836.0	220.0	09.Jan.2030	424.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.013,88	4.0	9215.0	322.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	370.781,97	4.0	9970.0	265.0	23.Juli2030	486.0
AVGO	BROADCOM INC	Technologie	369.152,41	4.0	9747.0	315.0	15.Feb.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.805,25	4.0	9216.0	328.0	25.Feb.2030	256.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	368.822,59	4.0	10404.0	607.0	27.Sept.2034	675.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.620,68	4.0	9672.0	365.0	21.Okt.2031	437.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	368.487,25	4.0	9979.0	158.0	09.Mai2029	462.0
GOOGL	ALPHABET INC	Technologie	368.148,38	4.0	9697.0	375.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	368.001,26	4.0	10166.0	239.0	25.Apr.2030	573.0
INTNED	ING GROEP NV	Bankwesen	367.323,22	4.0	9795.0	241.0	09.Apr.2029	405.0
C	CITIBANK NA	Bankwesen	367.066,92	4.0	10154.0	607.0	30.Apr.2034	557.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	367.075,55	4.0	9888.0	239.0	10.Apr.2030	455.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	365.962,70	4.0	10261.0	589.0	28.Okt.2034	575.0
CSCO	CISCO SYSTEMS INC	Technologie	364.997,00	4.0	9885.0	611.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	364.711,09	4.0	9962.0	663.0	12.Feb.2036	574.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	364.449,18	4.0	9942.0	97.0	07.Sept.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	363.908,14	4.0	9782.0	709.0	07.Mai2036	600.0
EXC	EXELON CORPORATION	Elektroindustrie	363.913,46	4.0	9682.0	323.0	15.Apr.2030	405.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	363.833,28	4.0	8990.0	505.0	29.März2032	250.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	362.869,39	4.0	9694.0	765.0	03.Juni2036	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	361.800,45	4.0	9690.0	730.0	18.März2036	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.700,62	4.0	9809.0	318.0	04.Apr.2031	448.0
AAPL	APPLE INC	Technologie	361.207,20	4.0	9938.0	157.0	10.Mai2028	400.0
ORCL	ORACLE CORPORATION	Technologie	361.127,35	4.0	9247.0	505.0	26.Sept.2032	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	360.127,15	4.0	9807.0	253.0	15.Juni2029	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.009,32	4.0	8969.0	362.0	08.Juli2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.901,37	4.0	8742.0	412.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.752,46	4.0	9964.0	660.0	09.Mai2036	546.0
BACR	BARCLAYS PLC	Bankwesen	359.198,67	4.0	10146.0	227.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.093,36	4.0	8930.0	426.0	22.Apr.2032	258.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.004,33	4.0	8950.0	365.0	17.Juli2030	205.0
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	359.042,94	4.0	9646.0	745.0	15.Jan.2036	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	358.411,09	4.0	10360.0	645.0	14.Feb.2035	640.0
MS	MORGAN STANLEY	Bankwesen	358.421,52	4.0	10018.0	319.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	358.173,93	4.0	10005.0	94.0	10.Sept.2028	484.0
C	CITIGROUP INC	Bankwesen	357.576,05	4.0	9844.0	651.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	357.031,55	4.0	9885.0	282.0	18.Okt.2030	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	357.079,49	4.0	10061.0	596.0	14.Nov.2033	475.0
INTC	INTEL CORPORATION	Technologie	357.088,95	4.0	9889.0	534.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.346,89	4.0	8947.0	427.0	24.Mai2032	280.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	355.540,01	4.0	9665.0	727.0	05.Jan.2036	495.0
MS	MORGAN STANLEY MTN	Bankwesen	353.646,67	4.0	10063.0	150.0	20.Apr.2029	516.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	353.243,73	4.0	9905.0	231.0	15.Feb.2029	400.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	353.138,87	4.0	10037.0	306.0	24.Jan.2031	516.0
GOOGL	ALPHABET INC	Technologie	352.186,15	4.0	8691.0	379.0	15.Aug.2030	110.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	351.976,26	4.0	9879.0	201.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.851,19	4.0	10016.0	322.0	22.Apr.2031	510.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	351.679,42	4.0	9940.0	700.0	11.Juni2035	485.0
CAS	CALIFORNIA ST	Local Authority	351.085,87	4.0	9841.0	738.0	01.Apr.2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	350.509,57	4.0	8976.0	413.0	15.Feb.2031	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	348.598,73	4.0	9768.0	690.0	22.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	348.434,14	4.0	8913.0	410.0	01.Feb.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.275,81	4.0	9504.0	270.0	16.Juli2029	304.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	348.222,51	4.0	10064.0	584.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.463,62	4.0	9389.0	291.0	22.Okt.2030	288.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	346.237,59	4.0	9906.0	157.0	26.Apr.2028	375.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.869,44	4.0	9432.0	356.0	01.Sept.2030	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	345.701,42	4.0	9998.0	220.0	14.Feb.2029	480.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	345.781,42	4.0	9799.0	117.0	16.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.403,17	4.0	9694.0	245.0	06.Mai2030	370.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	344.253,17	4.0	9519.0	762.0	23.Jan.2036	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	344.268,91	4.0	10024.0	561.0	08.Sept.2033	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	344.036,54	4.0	9674.0	366.0	22.Okt.2031	436.0
ORCL	ORACLE CORPORATION	Technologie	343.511,39	4.0	9969.0	495.0	09.Nov.2032	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.096,41	4.0	10010.0	650.0	30.Jan.2036	618.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	342.937,13	4.0	9740.0	653.0	05.Dez.2034	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	342.783,55	4.0	10069.0	392.0	22.Feb.2031	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	342.461,97	4.0	9631.0	150.0	25.März2028	226.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	342.248,07	4.0	9861.0	679.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	342.187,82	4.0	9791.0	641.0	03.Dez.2035	521.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	341.670,01	4.0	9557.0	546.0	15.März2033	430.0
AVGO	BROADCOM INC	Technologie	341.105,08	4.0	8049.0	762.0	15.Nov.2035	314.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	340.711,41	4.0	11593.0	434.0	15.März2032	875.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	340.636,60	4.0	9570.0	689.0	06.Nov.2036	513.0
C	CITIBANK NA	Bankwesen	340.407,52	4.0	10229.0	185.0	29.Sept.2028	580.0
ORAFP	ORANGE SA	Kommunikation	340.005,30	4.0	11483.0	363.0	01.März2031	850.0
SNPS	SYNOPSYS INC	Technologie	339.768,11	4.0	9940.0	317.0	01.Apr.2030	485.0
CRM	SALESFORCE INC	Technologie	339.266,76	4.0	9885.0	531.0	15.März2033	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	338.285,08	4.0	9830.0	638.0	03.März2036	545.0
C	CITIGROUP INC	Bankwesen	337.733,82	4.0	9801.0	480.0	24.Mai2033	491.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	337.752,76	4.0	9534.0	362.0	01.März2031	400.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	337.270,22	4.0	9717.0	386.0	14.Jan.2032	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	336.766,41	4.0	9596.0	447.0	17.Sept.2031	363.0
BACR	BARCLAYS PLC	Bankwesen	336.190,90	4.0	10027.0	142.0	25.Feb.2029	509.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.191,38	4.0	10127.0	152.0	01.Sept.2028	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.923,28	4.0	9441.0	678.0	15.Feb.2035	478.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	335.750,27	4.0	10104.0	388.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	334.988,93	4.0	10172.0	249.0	05.Juni2030	572.0
ET	ENERGY TRANSFER LP	Energie	334.250,26	4.0	10086.0	227.0	15.Apr.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	333.854,50	4.0	10063.0	308.0	15.Feb.2030	513.0
KFW	KFW	Government Guaranteed	333.389,14	4.0	10098.0	369.0	29.Okt.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	333.126,74	4.0	8759.0	413.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	333.162,51	4.0	9767.0	233.0	20.März2030	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.471,65	4.0	10056.0	650.0	13.Mai2036	579.0
MS	MORGAN STANLEY MTN	Bankwesen	332.419,91	4.0	10015.0	263.0	19.Juli2030	504.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	332.160,90	4.0	9849.0	349.0	04.Aug.2031	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.632,66	4.0	9914.0	197.0	06.Nov.2028	423.0
DIS	WALT DISNEY CO	Kommunikation	329.907,37	4.0	9272.0	284.0	01.Sept.2029	200.0
MS	MORGAN STANLEY MTN	Bankwesen	329.373,24	4.0	8869.0	480.0	21.Jan.2033	294.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	329.227,07	4.0	10068.0	307.0	14.Jan.2030	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	329.182,36	4.0	9944.0	182.0	06.Aug.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	329.100,13	4.0	10103.0	180.0	15.Aug.2028	530.0
AVGO	BROADCOM INC	Technologie	328.905,43	4.0	9972.0	231.0	15.Apr.2029	475.0
C	CITIGROUP INC	Bankwesen	328.809,35	4.0	9720.0	678.0	11.Sept.2036	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.632,98	4.0	9482.0	724.0	02.Feb.2041	539.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	328.581,78	4.0	10093.0	669.0	19.Feb.2035	563.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	328.098,27	4.0	9967.0	162.0	20.Mai2029	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	327.783,62	4.0	9906.0	145.0	13.März2028	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	327.263,27	4.0	8731.0	611.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.139,16	4.0	9452.0	697.0	24.Okt.2036	480.0
AVGO	BROADCOM INC	Technologie	327.006,13	4.0	9352.0	644.0	15.Okt.2034	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	326.779,83	4.0	10335.0	495.0	28.Okt.2033	604.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	325.847,89	4.0	9539.0	170.0	14.Juni2029	209.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	325.120,50	4.0	9798.0	541.0	13.Feb.2033	481.0
CRM	SALESFORCE INC	Technologie	325.148,55	4.0	8646.0	453.0	15.Juli2031	195.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	325.184,96	4.0	9882.0	758.0	29.Mai2036	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	324.800,09	4.0	9945.0	99.0	14.Sept.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.025,70	4.0	9753.0	663.0	02.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	323.838,58	4.0	9941.0	427.0	14.Aug.2032	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.102,39	4.0	9916.0	726.0	14.Aug.2037	573.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	322.780,68	4.0	9858.0	191.0	15.Sept.2028	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.589,99	4.0	10042.0	652.0	23.Apr.2036	561.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	322.026,87	4.0	9271.0	483.0	17.März2033	379.0
C	CITIGROUP INC	Bankwesen	321.574,18	4.0	10050.0	288.0	19.Nov.2034	559.0
USD	USD CASH	Cash und/oder Derivate	321.202,15	4.0	10000.0	0.0	nan	0.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	321.000,52	4.0	9979.0	141.0	01.März2028	425.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	320.393,34	4.0	10002.0	144.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	319.468,17	4.0	8726.0	445.0	20.Juli2032	231.0
T	AT&T INC	Kommunikation	319.183,05	4.0	8608.0	498.0	01.Feb.2032	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	319.060,92	4.0	9031.0	336.0	31.März2030	205.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	317.623,40	4.0	8452.0	636.0	12.Feb.2034	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	317.322,52	4.0	10012.0	127.0	11.Jan.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	316.552,39	4.0	10040.0	314.0	25.Feb.2031	537.0
AAPL	APPLE INC	Technologie	316.433,86	4.0	8991.0	350.0	11.Mai2030	165.0
CSCO	CISCO SYSTEMS INC	Technologie	316.332,59	4.0	10035.0	393.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	315.836,16	4.0	10044.0	114.0	19.Nov.2028	513.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	315.413,91	4.0	9830.0	230.0	08.Feb.2030	421.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.172,19	4.0	9599.0	641.0	15.Okt.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.226,43	4.0	9203.0	344.0	04.Juni2031	285.0
C	CITIGROUP INC	Bankwesen	314.866,58	4.0	9237.0	321.0	29.Jan.2031	267.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	314.611,12	4.0	9835.0	146.0	15.März2028	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	314.135,73	4.0	9913.0	272.0	10.Sept.2030	464.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	313.532,04	4.0	10004.0	607.0	22.Feb.2034	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.573,78	4.0	10013.0	147.0	30.März2029	486.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	311.150,82	4.0	9668.0	622.0	12.Jan.2034	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.988,00	4.0	9980.0	180.0	15.Sept.2028	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	310.825,86	4.0	9960.0	464.0	14.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.858,03	4.0	9921.0	210.0	05.Dez.2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	310.561,86	4.0	10158.0	240.0	25.Apr.2030	553.0
PYPL	PAYPAL HOLDINGS INC	Technologie	310.059,55	4.0	9422.0	286.0	01.Okt.2029	285.0
AAPL	APPLE INC	Technologie	310.127,79	4.0	9564.0	140.0	08.Feb.2028	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.893,54	4.0	10105.0	220.0	24.Jan.2030	543.0
META	META PLATFORMS INC	Kommunikation	309.912,91	4.0	9515.0	646.0	15.Aug.2034	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.837,92	4.0	9877.0	109.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	309.547,51	4.0	9988.0	107.0	22.Okt.2028	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	309.210,44	4.0	9794.0	654.0	17.Juli2034	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	308.912,54	4.0	9938.0	326.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.351,35	4.0	9188.0	479.0	08.März2037	385.0
ETN	EATON CORPORATION	Produktionsmittel	308.373,72	4.0	9556.0	729.0	06.März2036	480.0
AVGO	BROADCOM INC	Technologie	308.183,46	4.0	9178.0	739.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.779,46	4.0	9266.0	341.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.746,45	4.0	10040.0	132.0	24.Jan.2029	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.365,26	4.0	9827.0	638.0	15.Aug.2035	542.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.303,28	4.0	10184.0	105.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	306.839,87	4.0	9976.0	307.0	03.März2031	513.0
AVGO	BROADCOM INC	Technologie	306.850,72	4.0	9909.0	442.0	15.Nov.2031	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	306.392,89	4.0	10065.0	111.0	17.Nov.2027	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	306.259,39	4.0	10002.0	667.0	04.Feb.2035	550.0
INTNED	ING GROEP NV	Bankwesen	305.698,67	4.0	9524.0	474.0	28.März2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.625,47	4.0	8740.0	382.0	18.Sept.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.082,25	4.0	9603.0	317.0	15.März2030	380.0
STT	STATE STREET CORP	Bankwesen	305.107,10	4.0	9990.0	140.0	20.Feb.2029	453.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	305.008,57	4.0	10011.0	325.0	13.Mai2031	524.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	304.882,50	4.0	9682.0	367.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.657,80	4.0	10048.0	576.0	04.März2035	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.365,07	4.0	9790.0	609.0	15.Apr.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	304.190,87	4.0	9955.0	98.0	15.Sept.2027	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	303.943,62	4.0	10063.0	130.0	11.Jan.2028	500.0
CAT	CATERPILLAR INC	Produktionsmittel	303.960,88	4.0	9979.0	677.0	15.Mai2035	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	303.527,58	4.0	9888.0	716.0	30.März2036	550.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	303.215,04	4.0	9746.0	698.0	15.Sept.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	303.078,20	4.0	10108.0	176.0	20.Juli2029	545.0
INTC	INTEL CORPORATION	Technologie	302.874,63	4.0	8594.0	460.0	12.Aug.2031	200.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	302.728,39	4.0	10040.0	132.0	24.Jan.2029	498.0
NWG	NATWEST GROUP PLC	Bankwesen	302.192,39	4.0	10025.0	224.0	27.Jan.2030	508.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	302.066,42	4.0	9933.0	165.0	28.Mai2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	301.450,12	4.0	9926.0	117.0	01.Dez.2032	488.0
C	CITIGROUP INC	Bankwesen	301.293,93	4.0	8753.0	466.0	03.Nov.2032	252.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	300.712,69	4.0	9813.0	392.0	23.März2032	480.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	300.674,23	4.0	9953.0	263.0	02.Juli2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	300.554,30	4.0	8983.0	410.0	11.März2032	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	300.332,29	4.0	9643.0	504.0	28.Juli2033	492.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	300.188,68	4.0	9933.0	225.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.809,42	4.0	8790.0	468.0	08.Nov.2032	254.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	299.531,99	4.0	9935.0	178.0	20.Juli2029	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	299.543,32	4.0	9786.0	281.0	04.Okt.2029	405.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	299.106,73	4.0	9942.0	144.0	16.März2029	430.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	299.051,04	4.0	9845.0	703.0	21.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	298.865,43	4.0	9741.0	391.0	10.März2032	467.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	298.582,82	4.0	9433.0	265.0	18.Juni2029	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	298.358,84	4.0	9870.0	219.0	24.Jan.2029	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	298.090,10	4.0	9857.0	120.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.094,64	4.0	10066.0	130.0	10.Jan.2028	516.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	297.497,82	3.0	9720.0	398.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	297.387,47	3.0	9767.0	368.0	06.Nov.2031	462.0
SANTAN	BANCO SANTANDER SA	Bankwesen	296.980,34	3.0	10314.0	582.0	14.März2034	635.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	297.010,37	3.0	9705.0	725.0	23.Apr.2037	549.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	297.025,05	3.0	10030.0	309.0	04.Feb.2031	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.798,89	3.0	9978.0	259.0	29.Juni2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	296.832,44	3.0	10037.0	229.0	11.Feb.2029	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	296.770,74	3.0	9795.0	748.0	24.Juni2036	533.0
ETN	EATON CORPORATION	Produktionsmittel	296.639,89	3.0	9684.0	396.0	06.März2031	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	296.232,96	3.0	9742.0	717.0	03.Juni2037	542.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.819,83	3.0	9635.0	583.0	06.Juli2033	420.0
AAPL	APPLE INC	Technologie	295.528,25	3.0	8811.0	419.0	08.Feb.2031	165.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	295.112,55	3.0	9900.0	637.0	12.Juni2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	295.022,26	3.0	10016.0	242.0	07.Mai2029	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	295.033,31	3.0	9759.0	193.0	18.Sept.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.969,48	3.0	10085.0	579.0	05.Jan.2035	568.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.832,84	3.0	9581.0	678.0	22.Sept.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	294.599,30	3.0	9977.0	650.0	25.Feb.2036	579.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	294.075,49	3.0	9554.0	341.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.792,76	3.0	9592.0	474.0	29.März2033	476.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	293.556,46	3.0	8746.0	487.0	12.Feb.2032	325.0
T	AT&T INC	Kommunikation	293.578,95	3.0	9187.0	687.0	15.Mai2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.596,55	3.0	9720.0	596.0	09.Feb.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.455,80	3.0	9997.0	264.0	23.Juli2030	505.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	292.405,62	3.0	10212.0	524.0	01.Feb.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.406,46	3.0	9236.0	322.0	07.Feb.2030	260.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	291.654,69	3.0	9938.0	223.0	18.Jan.2029	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	291.547,68	3.0	9719.0	230.0	07.März2029	340.0
SNPS	SYNOPSYS INC	Technologie	290.815,62	3.0	9711.0	665.0	01.Apr.2035	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	290.422,66	3.0	9968.0	646.0	17.Nov.2034	523.0
RRX	REGAL REXNORD CORP	Produktionsmittel	290.170,19	3.0	10172.0	146.0	15.Apr.2028	605.0
MA	MASTERCARD INC	Technologie	290.202,67	3.0	9529.0	323.0	26.März2030	335.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	290.119,19	3.0	9917.0	148.0	17.Apr.2028	420.0
AVGO	BROADCOM INC	Technologie	289.859,97	3.0	8881.0	414.0	15.Feb.2031	245.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	289.869,40	3.0	11429.0	295.0	02.Feb.2030	950.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	289.570,40	3.0	10403.0	543.0	20.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	289.404,30	3.0	9844.0	409.0	20.Mai2032	484.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	289.345,76	3.0	9750.0	661.0	23.Okt.2035	638.0
MS	MORGAN STANLEY MTN	Bankwesen	289.194,79	3.0	9793.0	399.0	16.Apr.2032	481.0
C	CITIBANK NA	Bankwesen	288.890,94	3.0	10011.0	332.0	29.Mai2030	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.928,63	3.0	9353.0	374.0	13.Nov.2030	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	288.470,60	3.0	11106.0	514.0	08.Apr.2033	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.214,52	3.0	8737.0	393.0	19.Nov.2031	176.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.858,53	3.0	9549.0	754.0	23.Jan.2036	438.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	287.919,36	3.0	9664.0	633.0	15.Sept.2034	500.0
AVGO	BROADCOM INC	Technologie	287.822,53	3.0	9528.0	691.0	15.Juli2035	520.0
MPLX	MPLX LP	Energie	287.479,07	3.0	9949.0	611.0	01.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	287.350,14	3.0	9066.0	351.0	01.Juni2030	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	287.104,27	3.0	9840.0	573.0	17.Juli2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	286.629,15	3.0	8920.0	486.0	12.Jan.2032	272.0
NWG	NATWEST GROUP PLC	Bankwesen	286.652,16	3.0	10135.0	589.0	01.März2035	578.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	286.526,18	3.0	9961.0	171.0	18.Juni2029	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.223,10	3.0	9605.0	231.0	01.März2030	327.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	286.065,93	3.0	9399.0	552.0	19.Mai2033	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.818,16	3.0	10188.0	519.0	01.März2033	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	285.583,95	3.0	9852.0	542.0	01.Mai2034	504.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.534,57	3.0	10087.0	376.0	05.März2031	605.0
C	CITIGROUP INC	Bankwesen	285.160,89	3.0	9977.0	599.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.100,14	3.0	9906.0	253.0	14.Juni2030	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.967,18	3.0	9866.0	243.0	03.Mai2029	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.440,44	3.0	9828.0	523.0	01.Dez.2032	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.205,55	3.0	9834.0	235.0	06.Apr.2029	430.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	284.002,11	3.0	10660.0	689.0	31.Jan.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.813,97	3.0	8714.0	409.0	27.Jan.2032	199.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	283.715,63	3.0	9319.0	489.0	13.Apr.2032	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	283.747,68	3.0	9932.0	595.0	17.Apr.2035	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	283.666,21	3.0	9567.0	582.0	14.Juni2033	388.0
BA	BOEING CO	Produktionsmittel	283.362,50	3.0	9415.0	399.0	01.Feb.2031	363.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	283.266,50	3.0	10189.0	559.0	15.Juni2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.056,48	3.0	9381.0	547.0	15.Jan.2033	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.797,75	3.0	9189.0	479.0	15.März2032	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.671,97	3.0	9180.0	340.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	282.738,58	3.0	8636.0	641.0	08.Juli2034	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	282.283,38	3.0	9919.0	199.0	14.Nov.2028	425.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.483,90	3.0	9912.0	323.0	01.Apr.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	281.523,36	3.0	9544.0	694.0	15.Nov.2035	555.0
RDSALN	SHELL FINANCE US INC	Energie	281.550,55	3.0	9747.0	373.0	06.Nov.2030	413.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	281.420,44	3.0	10037.0	313.0	21.Feb.2030	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	281.338,60	3.0	9641.0	664.0	15.März2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.341,21	3.0	10194.0	383.0	08.Feb.2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.005,31	3.0	10041.0	702.0	22.Mai2036	647.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.864,85	3.0	9868.0	659.0	13.Mai2036	542.0
PLD	PROLOGIS LP	REITS	280.368,95	3.0	9783.0	600.0	15.März2034	500.0
GOOGL	ALPHABET INC	Technologie	280.031,42	3.0	9971.0	572.0	15.Aug.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	279.656,57	3.0	9925.0	420.0	14.Juli2032	517.0
TMUS	T-MOBILE USA INC	Kommunikation	279.587,71	3.0	9313.0	394.0	15.Apr.2031	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	279.191,02	3.0	9914.0	619.0	23.Juli2035	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	279.108,23	3.0	10853.0	452.0	15.März2032	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.118,84	3.0	9868.0	281.0	15.Okt.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	279.129,70	3.0	9562.0	712.0	15.Jan.2037	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	279.054,51	3.0	9655.0	748.0	20.Mai2036	485.0
ENBCN	ENBRIDGE INC	Energie	277.202,45	3.0	10187.0	520.0	08.März2033	570.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	276.942,03	3.0	10014.0	308.0	15.Jan.2030	450.0
INTC	INTEL CORPORATION	Technologie	276.798,00	3.0	9248.0	300.0	15.Nov.2029	245.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	276.846,91	3.0	9906.0	98.0	08.Sept.2027	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.593,18	3.0	8990.0	424.0	28.Mai2032	304.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.240,83	3.0	10412.0	558.0	24.Aug.2034	614.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.651,35	3.0	9796.0	391.0	10.März2031	480.0
NWG	NATWEST GROUP PLC	Bankwesen	275.273,23	3.0	9989.0	270.0	15.Aug.2030	496.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.126,41	3.0	9959.0	653.0	30.Jan.2036	544.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	274.838,49	3.0	10832.0	547.0	20.Okt.2034	688.0
SNPS	SYNOPSYS INC	Technologie	274.866,25	3.0	9986.0	147.0	01.Apr.2028	465.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	274.586,63	3.0	10539.0	642.0	26.Jan.2036	670.0
BACR	BARCLAYS PLC	Bankwesen	274.445,17	3.0	10956.0	481.0	02.Nov.2033	744.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	274.466,59	3.0	9759.0	240.0	15.Apr.2029	395.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	274.170,38	3.0	9987.0	107.0	18.Okt.2028	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.187,21	3.0	10132.0	306.0	15.Feb.2030	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	273.967,00	3.0	8791.0	474.0	03.Nov.2031	230.0
XOM	EXXON MOBIL CORP	Energie	273.803,21	3.0	9622.0	320.0	19.März2030	348.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.223,10	3.0	9685.0	371.0	08.Okt.2030	363.0
CSCO	CISCO SYSTEMS INC	Technologie	273.186,70	3.0	9998.0	315.0	24.Feb.2030	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.952,67	3.0	10096.0	273.0	15.Okt.2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.953,88	3.0	10086.0	534.0	15.Feb.2033	535.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	272.852,07	3.0	9713.0	395.0	22.März2031	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	272.659,65	3.0	10131.0	584.0	14.Apr.2034	620.0
KMI	KINDER MORGAN INC	Energie	272.581,74	3.0	10054.0	222.0	01.Feb.2029	500.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	272.413,05	3.0	9774.0	280.0	17.Sept.2029	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	272.355,80	3.0	9704.0	670.0	15.Feb.2035	515.0
AVGO	BROADCOM INC	Technologie	271.351,40	3.0	8389.0	578.0	15.Feb.2033	260.0
KFW	KFW MTN	Government Guaranteed	271.198,42	3.0	9841.0	185.0	09.Aug.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.242,03	3.0	8730.0	413.0	20.Jan.2031	175.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	270.698,70	3.0	9889.0	204.0	11.Nov.2029	448.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	270.655,48	3.0	9472.0	720.0	15.Feb.2036	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	270.567,82	3.0	9373.0	331.0	16.Apr.2030	325.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	270.347,62	3.0	9627.0	102.0	16.Sept.2027	63.0
INTC	INTEL CORPORATION	Technologie	270.184,46	3.0	9647.0	730.0	15.Mai2036	530.0
PERU	PERU (REPUBLIC OF)	Sovereigns	269.902,91	3.0	8504.0	640.0	15.Jan.2034	300.0
NXPI	NXP BV	Technologie	269.907,94	3.0	9693.0	508.0	19.Aug.2032	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	269.911,16	3.0	9728.0	232.0	15.März2029	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.887,62	3.0	9575.0	728.0	15.Jan.2036	500.0
GOOGL	ALPHABET INC	Technologie	269.649,66	3.0	9789.0	230.0	15.Feb.2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	269.379,19	3.0	10104.0	584.0	22.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.094,31	3.0	10538.0	546.0	07.Nov.2033	712.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	268.963,04	3.0	9573.0	654.0	05.Sept.2034	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	268.902,80	3.0	10003.0	727.0	29.Mai2036	569.0
USB	US BANCORP MTN	Bankwesen	268.931,92	3.0	9999.0	327.0	15.Mai2031	508.0
APH	AMPHENOL CORPORATION	Produktionsmittel	268.527,18	3.0	9401.0	746.0	15.Feb.2036	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.283,70	3.0	8767.0	416.0	01.Apr.2031	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.350,08	3.0	10319.0	499.0	25.Okt.2033	583.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	267.973,34	3.0	9726.0	554.0	15.Feb.2033	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	267.491,41	3.0	10080.0	644.0	01.März2035	575.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	267.402,48	3.0	9273.0	331.0	01.Apr.2030	263.0
ORCL	ORACLE CORPORATION	Technologie	267.197,89	3.0	9171.0	684.0	03.Aug.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	266.258,76	3.0	8804.0	432.0	24.Mai2031	266.0
ETN	EATON CORPORATION	Produktionsmittel	265.909,31	3.0	9630.0	541.0	06.März2033	450.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	265.928,51	3.0	10084.0	245.0	21.Mai2029	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.824,88	3.0	9292.0	316.0	15.Jan.2030	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	265.601,46	3.0	10616.0	625.0	23.Okt.2034	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	265.505,62	3.0	9430.0	653.0	18.Sept.2034	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	265.137,58	3.0	10016.0	265.0	06.Sept.2030	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	264.664,97	3.0	9937.0	659.0	14.März2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	264.515,67	3.0	9903.0	542.0	01.Feb.2033	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.842,55	3.0	9940.0	320.0	15.März2030	465.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	263.621,21	3.0	9479.0	291.0	17.Okt.2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	263.556,98	3.0	11150.0	294.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	263.276,85	3.0	9204.0	538.0	06.Feb.2033	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	263.125,41	3.0	9911.0	581.0	15.Sept.2033	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.005,24	3.0	9680.0	537.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	263.035,90	3.0	10093.0	533.0	15.Feb.2033	538.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	263.044,95	3.0	9549.0	741.0	19.Feb.2036	485.0
WMT	WALMART INC	Zyklische Konsumgüter	263.063,49	3.0	8719.0	468.0	22.Sept.2031	180.0
WMT	WALMART INC	Zyklische Konsumgüter	262.578,36	3.0	9879.0	168.0	26.Juni2028	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.182,28	3.0	9702.0	399.0	15.März2031	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.217,78	3.0	10194.0	138.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	261.884,76	3.0	10039.0	267.0	06.Aug.2029	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	261.731,32	3.0	9973.0	123.0	14.Dez.2027	439.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	261.201,47	3.0	9784.0	116.0	15.Nov.2027	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	260.861,55	3.0	10004.0	311.0	14.März2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	260.456,61	3.0	10021.0	116.0	01.Dez.2027	455.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	260.469,55	3.0	9805.0	137.0	01.Feb.2028	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.219,13	3.0	9816.0	569.0	11.Sept.2033	489.0
DIS	WALT DISNEY CO	Kommunikation	260.117,17	3.0	9156.0	404.0	13.Jan.2031	265.0
ET	ENERGY TRANSFER LP	Energie	259.762,61	3.0	10099.0	256.0	01.Juli2029	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	259.451,77	3.0	10549.0	502.0	10.Feb.2034	708.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	259.388,97	3.0	10082.0	624.0	15.März2055	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.191,95	3.0	10101.0	134.0	15.Feb.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	259.026,96	3.0	10363.0	199.0	07.Nov.2028	661.0
BACR	BARCLAYS PLC	Bankwesen	259.084,14	3.0	10272.0	183.0	13.Sept.2029	649.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	258.900,07	3.0	8624.0	465.0	18.Aug.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	258.769,18	3.0	9744.0	542.0	18.März2033	460.0
BACR	BARCLAYS PLC	Bankwesen	258.669,27	3.0	10109.0	491.0	09.Aug.2033	575.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	258.699,96	3.0	10009.0	154.0	16.Mai2028	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	258.361,66	3.0	10275.0	175.0	27.Juli2029	634.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	258.302,95	3.0	9286.0	503.0	27.Apr.2032	313.0
USB	US BANCORP MTN	Bankwesen	258.325,11	3.0	10113.0	220.0	23.Jan.2030	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.170,22	3.0	10096.0	627.0	01.Okt.2034	555.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	257.529,24	3.0	9728.0	362.0	10.Sept.2030	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	257.113,95	3.0	9959.0	97.0	08.Sept.2028	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	256.882,75	3.0	10949.0	561.0	07.Nov.2033	694.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.916,11	3.0	9669.0	540.0	15.März2033	460.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	256.553,97	3.0	10001.0	175.0	12.Juli2029	487.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	256.369,27	3.0	9847.0	512.0	15.Sept.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	256.426,61	3.0	9684.0	514.0	07.Okt.2032	447.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.195,17	3.0	9880.0	283.0	23.Okt.2030	469.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	256.032,10	3.0	10015.0	312.0	12.Feb.2030	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.938,19	3.0	8850.0	356.0	03.Juni2030	150.0
PAYX	PAYCHEX INC	Technologie	255.942,50	3.0	10004.0	316.0	15.Apr.2030	510.0
AAPL	APPLE INC	Technologie	255.463,50	3.0	9452.0	187.0	05.Aug.2028	140.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	255.323,63	3.0	9932.0	225.0	24.Jan.2029	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	255.330,57	3.0	9801.0	395.0	16.Feb.2032	463.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	255.196,67	3.0	10054.0	245.0	30.Apr.2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.197,92	3.0	9780.0	666.0	15.März2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.131,87	3.0	10007.0	651.0	24.Apr.2036	562.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.824,44	3.0	9862.0	318.0	15.Apr.2030	450.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	254.708,07	3.0	10013.0	323.0	25.Apr.2031	502.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.048,71	3.0	9668.0	497.0	08.Juni2032	446.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.928,57	3.0	9709.0	388.0	14.Jan.2032	444.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.858,77	3.0	10083.0	222.0	08.März2029	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	253.507,12	3.0	9994.0	646.0	26.Nov.2035	559.0
ALLY	ALLY FINANCIAL INC	Bankwesen	253.312,37	3.0	10992.0	419.0	01.Nov.2031	800.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	253.245,05	3.0	9907.0	139.0	09.Feb.2029	401.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.277,63	3.0	9250.0	318.0	22.Jan.2030	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	253.185,42	3.0	10089.0	249.0	01.Juni2029	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	252.982,21	3.0	10007.0	620.0	15.Juni2034	530.0
LNG	CHENIERE ENERGY INC	Energie	253.017,11	3.0	9946.0	136.0	15.Okt.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.819,16	3.0	10387.0	530.0	08.Juni2034	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.721,31	3.0	9626.0	154.0	10.Apr.2028	240.0
RELLN	RELX CAPITAL INC	Technologie	252.774,66	3.0	9810.0	230.0	18.März2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	252.666,96	3.0	10258.0	302.0	15.März2030	586.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	252.672,83	3.0	9524.0	547.0	20.März2033	435.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	252.513,40	3.0	9948.0	247.0	10.Mai2030	479.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.434,51	3.0	9737.0	280.0	14.Sept.2029	350.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	252.189,41	3.0	9960.0	162.0	20.Mai2029	454.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.075,83	3.0	9994.0	417.0	25.Juni2031	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	252.082,04	3.0	10032.0	133.0	24.Jan.2029	496.0
KFW	KFW	Government Guaranteed	251.885,57	3.0	9248.0	288.0	14.Sept.2029	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.713,96	3.0	10679.0	494.0	29.Nov.2032	670.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	251.763,84	3.0	9829.0	225.0	22.Jan.2030	403.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	251.587,61	3.0	9942.0	116.0	17.Nov.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	251.410,62	3.0	9570.0	150.0	25.März2028	230.0
AVGO	BROADCOM INC	Technologie	251.202,33	3.0	9792.0	347.0	15.Juli2030	460.0
INTC	INTEL CORPORATION	Technologie	251.215,20	3.0	10020.0	135.0	10.Feb.2028	488.0
INTNED	ING GROEP NV	Bankwesen	251.216,54	3.0	10006.0	584.0	19.März2035	555.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	251.147,71	3.0	9979.0	175.0	13.Juli2029	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.066,81	3.0	9901.0	245.0	12.Mai2030	471.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	250.870,46	3.0	9771.0	722.0	15.Jan.2036	525.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	250.819,65	3.0	9988.0	191.0	01.Okt.2029	524.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.692,07	3.0	9864.0	241.0	17.Apr.2030	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	250.693,00	3.0	9314.0	282.0	04.Sept.2029	225.0
AON	AON NORTH AMERICA INC	Versicherung	250.360,60	3.0	9946.0	588.0	01.März2034	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.411,93	3.0	9297.0	323.0	15.Feb.2030	272.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	250.105,08	3.0	10004.0	191.0	08.Sept.2029	525.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	250.006,03	3.0	9991.0	190.0	24.Aug.2029	458.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	249.738,19	3.0	9926.0	261.0	13.Juli2030	478.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	249.748,96	3.0	10044.0	594.0	01.Apr.2034	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.612,26	3.0	9897.0	423.0	14.Juli2031	517.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	249.505,43	3.0	9820.0	132.0	15.Jan.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	249.260,35	3.0	10711.0	538.0	27.Juni2034	712.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	249.212,05	3.0	10250.0	219.0	02.Feb.2029	593.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	249.061,09	3.0	9929.0	428.0	07.Aug.2032	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	249.105,19	3.0	9973.0	99.0	15.Sept.2027	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.120,65	3.0	9891.0	565.0	09.Juli2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	248.970,98	3.0	10119.0	497.0	15.Okt.2032	560.0
BACR	BARCLAYS PLC	Bankwesen	248.912,47	3.0	8925.0	407.0	10.März2032	267.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	248.874,19	3.0	9857.0	422.0	18.Juni2032	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.628,85	3.0	9789.0	539.0	12.Mai2034	521.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	248.576,41	3.0	10185.0	213.0	07.Jan.2029	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	248.618,77	3.0	9984.0	590.0	01.Juni2034	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.415,95	3.0	9566.0	260.0	15.Juni2029	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	248.339,36	3.0	9926.0	462.0	25.Nov.2031	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.231,15	3.0	9838.0	629.0	25.Juni2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.085,09	3.0	10046.0	628.0	09.Juli2034	556.0
C	CITIGROUP INC	Bankwesen	247.997,73	3.0	9879.0	180.0	25.Juli2028	413.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.862,41	3.0	9817.0	422.0	12.Juni2031	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	247.850,00	3.0	10074.0	97.0	13.Sept.2028	541.0
PERU	PERU (REPUBLIC OF)	Sovereigns	247.703,02	3.0	9875.0	664.0	08.Feb.2035	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.597,43	3.0	9801.0	276.0	05.Sept.2029	375.0
NFLX	NETFLIX INC	Kommunikation	247.197,77	3.0	10257.0	203.0	15.Nov.2028	588.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.097,67	3.0	10061.0	692.0	15.Aug.2035	563.0
DAL	DELTA AIR LINES INC	Transport	247.104,03	3.0	10016.0	171.0	10.Juli2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	247.107,81	3.0	9818.0	724.0	15.Jan.2036	520.0
AAPL	APPLE INC	Technologie	247.167,04	3.0	9672.0	273.0	08.Aug.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	247.004,84	3.0	9489.0	233.0	15.Feb.2029	263.0
PAYX	PAYCHEX INC	Technologie	246.822,85	3.0	9997.0	468.0	15.Apr.2032	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	246.663,79	3.0	10334.0	503.0	22.Nov.2032	591.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.504,99	3.0	8586.0	428.0	15.März2031	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.302,14	3.0	9720.0	373.0	05.Nov.2030	410.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	246.310,12	3.0	9722.0	558.0	17.Mai2033	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	246.163,34	3.0	10016.0	140.0	03.März2029	490.0
CCI	CROWN CASTLE INC	Kommunikation	246.176,07	3.0	8705.0	423.0	01.Apr.2031	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	246.183,58	3.0	9080.0	358.0	01.Juli2030	225.0
MPLX	MPLX LP	Energie	246.152,33	3.0	9798.0	685.0	15.Sept.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.005,17	3.0	9507.0	328.0	01.Apr.2030	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	245.946,16	3.0	10006.0	310.0	15.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	245.971,00	3.0	8167.0	700.0	15.Mai2035	390.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.641,32	3.0	10007.0	389.0	15.März2031	495.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	245.408,61	3.0	9998.0	230.0	15.Feb.2029	450.0
USB	US BANCORP MTN	Bankwesen	245.429,28	3.0	9991.0	312.0	12.Feb.2031	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.316,69	3.0	10089.0	116.0	02.Dez.2028	535.0
BACR	BARCLAYS PLC	Bankwesen	245.242,20	3.0	8841.0	463.0	24.Nov.2032	289.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	245.154,09	3.0	9590.0	544.0	15.März2033	440.0
MET	METLIFE INC	Versicherung	244.891,20	3.0	10169.0	680.0	15.Juni2035	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	244.882,37	3.0	9863.0	204.0	15.Nov.2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	244.748,17	3.0	9736.0	393.0	14.Jan.2031	416.0
AVGO	BROADCOM INC	Technologie	244.771,82	3.0	8772.0	569.0	15.Apr.2033	342.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	244.675,90	3.0	9309.0	334.0	15.Apr.2030	270.0
DIS	WALT DISNEY CO	Kommunikation	244.488,98	3.0	9691.0	323.0	22.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	244.197,35	3.0	9975.0	291.0	01.Dez.2029	465.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	243.996,16	3.0	9515.0	544.0	17.Jan.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.030,13	3.0	9995.0	105.0	08.Okt.2027	435.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	243.863,73	3.0	8854.0	371.0	22.Juli2030	130.0
GOOGL	ALPHABET INC	Technologie	243.798,73	3.0	9623.0	526.0	15.Nov.2032	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	243.619,27	3.0	9857.0	695.0	01.Aug.2035	550.0
AVGO	BROADCOM INC	Technologie	243.385,96	3.0	9486.0	539.0	15.Jan.2033	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	243.186,74	3.0	9854.0	452.0	08.März2032	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	243.137,42	3.0	10085.0	135.0	01.Feb.2029	547.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	243.031,75	3.0	10100.0	682.0	15.Aug.2035	600.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	243.097,44	3.0	8791.0	441.0	13.Mai2031	163.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	242.699,85	3.0	10092.0	490.0	19.Aug.2032	610.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.297,23	3.0	10063.0	170.0	08.Aug.2028	540.0
BACR	BARCLAYS PLC	Bankwesen	241.717,05	3.0	9660.0	397.0	24.Feb.2032	452.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.582,87	3.0	9811.0	528.0	26.Jan.2034	512.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	241.601,86	3.0	9813.0	224.0	14.Jan.2029	375.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	241.632,70	3.0	11074.0	336.0	15.Sept.2030	825.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	241.240,87	3.0	10037.0	309.0	21.Feb.2030	513.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	241.020,15	3.0	10025.0	176.0	13.Juli2028	450.0
DIS	WALT DISNEY CO	Kommunikation	240.808,08	3.0	9720.0	132.0	13.Jan.2028	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.884,69	3.0	9917.0	424.0	05.Aug.2032	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.697,27	3.0	9733.0	230.0	19.Feb.2029	346.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	240.571,18	3.0	8789.0	497.0	21.Jan.2032	213.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.479,41	3.0	9597.0	111.0	21.Okt.2027	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	240.296,29	3.0	8614.0	394.0	08.Okt.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.272,95	3.0	9276.0	654.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	240.193,22	3.0	9406.0	685.0	15.März2035	438.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	239.785,42	3.0	11030.0	224.0	01.Apr.2029	938.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	239.648,63	3.0	9548.0	270.0	18.Juli2029	319.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	239.674,51	3.0	9873.0	419.0	28.Mai2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.048,44	3.0	9580.0	544.0	15.Feb.2033	465.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	238.981,46	3.0	9706.0	396.0	14.Jan.2031	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	238.863,26	3.0	10078.0	131.0	01.Feb.2028	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	238.893,37	3.0	8618.0	426.0	15.März2031	150.0
INTC	INTEL CORPORATION	Technologie	238.573,14	3.0	9715.0	576.0	15.Aug.2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	238.588,69	3.0	10014.0	158.0	18.Mai2029	489.0
STT	STATE STREET CORP	Bankwesen	238.403,68	3.0	9467.0	508.0	04.Aug.2033	416.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	238.048,52	3.0	10018.0	447.0	15.Dez.2031	538.0
KMI	KINDER MORGAN INC	Energie	237.762,60	3.0	9858.0	641.0	01.Dez.2034	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	237.802,95	3.0	10126.0	315.0	15.Apr.2031	569.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	237.641,76	3.0	10064.0	141.0	22.März2028	505.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	237.257,77	3.0	9889.0	99.0	15.Sept.2047	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	237.175,17	3.0	9838.0	225.0	23.Jan.2030	418.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	237.100,83	3.0	10064.0	142.0	20.März2029	547.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	237.118,59	3.0	8879.0	432.0	13.Mai2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	236.759,75	3.0	10076.0	695.0	01.Sept.2035	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.648,85	3.0	9938.0	549.0	01.Juni2033	530.0
GOOGL	ALPHABET INC	Technologie	236.409,40	3.0	9733.0	334.0	15.Mai2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.337,68	3.0	10168.0	587.0	04.Apr.2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.354,78	3.0	10198.0	671.0	15.Juli2035	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.202,00	3.0	10094.0	266.0	01.Okt.2029	530.0
MA	MASTERCARD INC	Technologie	236.046,23	3.0	9942.0	253.0	08.Juni2029	442.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	236.058,40	3.0	11480.0	412.0	15.Aug.2031	830.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.947,71	3.0	10503.0	556.0	23.Okt.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	235.733,85	3.0	9692.0	616.0	01.Juni2034	520.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.603,01	3.0	9266.0	484.0	24.März2032	363.0
WMB	WILLIAMS COMPANIES INC	Energie	235.196,92	3.0	9847.0	343.0	30.Juni2030	463.0
GOOGL	ALPHABET INC	Technologie	235.056,58	3.0	9975.0	269.0	10.Aug.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	235.001,36	3.0	9981.0	191.0	21.Sept.2028	433.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	234.862,68	3.0	9167.0	356.0	03.Juli2030	275.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	234.880,44	3.0	9845.0	199.0	21.Okt.2029	415.0
MS	MORGAN STANLEY MTN	Bankwesen	234.812,91	3.0	9799.0	474.0	20.Apr.2037	530.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.746,00	3.0	10833.0	265.0	15.Sept.2029	750.0
CSCO	CISCO SYSTEMS INC	Technologie	234.595,93	3.0	10017.0	139.0	24.Feb.2028	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.458,33	3.0	10138.0	99.0	15.Dez.2052	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	234.502,02	3.0	9773.0	725.0	15.Apr.2036	544.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.412,56	3.0	9857.0	135.0	25.Jan.2028	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	233.488,50	3.0	9555.0	275.0	15.Aug.2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	233.413,68	3.0	10091.0	139.0	22.Feb.2029	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.344,14	3.0	10065.0	299.0	07.Jan.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.275,77	3.0	9074.0	428.0	17.Juni2031	363.0
WELL	WELLTOWER OP LLC	REITS	233.309,80	3.0	9853.0	344.0	01.Juli2030	450.0
FOXA	FOX CORP	Kommunikation	233.004,36	3.0	9953.0	216.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	233.020,67	3.0	9759.0	414.0	01.Juni2031	465.0
USB	US BANCORP MTN	Bankwesen	232.911,05	3.0	10111.0	586.0	23.Jan.2035	568.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	232.935,79	3.0	10042.0	221.0	30.Jan.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	232.447,00	3.0	10017.0	584.0	02.Feb.2035	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.234,70	3.0	10169.0	244.0	01.Juni2029	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.102,85	3.0	10156.0	157.0	19.Mai2029	564.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.106,37	3.0	9703.0	241.0	13.Apr.2029	345.0
BXP	BOSTON PROPERTIES LP	REITS	231.741,53	3.0	9920.0	202.0	01.Dez.2028	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	231.763,54	3.0	10122.0	619.0	24.Apr.2034	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	231.519,77	3.0	8694.0	384.0	03.Sept.2030	88.0
AAPL	APPLE INC	Technologie	231.317,08	3.0	9921.0	486.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	231.348,98	3.0	9989.0	644.0	16.Jan.2036	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.897,39	3.0	10153.0	164.0	23.Juni2028	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.798,00	3.0	9238.0	491.0	07.Apr.2032	360.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	230.804,09	3.0	9891.0	245.0	03.Mai2030	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.274,31	3.0	9867.0	201.0	27.Okt.2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.223,12	3.0	10229.0	308.0	06.Apr.2030	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	230.017,07	3.0	9567.0	637.0	15.Sept.2034	480.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	230.039,96	3.0	10149.0	206.0	15.Jan.2029	600.0
MA	MASTERCARD INC	Technologie	229.966,59	3.0	9730.0	467.0	15.Jan.2032	435.0
D	DOMINION ENERGY INC	Elektroindustrie	229.597,57	3.0	9979.0	157.0	15.Mai2028	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.603,13	3.0	9891.0	253.0	15.Juni2029	435.0
FISV	FISERV INC	Technologie	229.406,55	3.0	9723.0	590.0	15.März2034	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.383,53	3.0	9535.0	683.0	15.Sept.2036	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	229.398,11	3.0	9725.0	648.0	01.Nov.2034	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.271,70	3.0	11200.0	483.0	03.Nov.2033	811.0
BACR	BARCLAYS PLC	Bankwesen	228.810,81	3.0	9936.0	271.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.673,76	3.0	9877.0	631.0	15.Juli2034	515.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	228.697,42	3.0	8799.0	380.0	01.Sept.2030	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.551,38	3.0	9397.0	495.0	04.Mai2032	388.0
AVGO	BROADCOM INC	Technologie	228.436,32	3.0	9598.0	372.0	15.Nov.2030	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	228.336,54	3.0	9901.0	161.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	227.636,58	3.0	9668.0	401.0	15.Feb.2031	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	227.330,36	3.0	10037.0	136.0	15.Feb.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.075,46	3.0	9024.0	348.0	15.Mai2030	200.0
AFL	AFLAC INCORPORATED	Versicherung	227.082,33	3.0	9554.0	323.0	01.Apr.2030	360.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	226.968,31	3.0	9713.0	233.0	15.März2029	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	226.931,97	3.0	10041.0	564.0	31.Juli2033	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	226.791,65	3.0	9004.0	392.0	03.Dez.2030	275.0
OKE	ONEOK INC	Energie	226.754,35	3.0	9648.0	644.0	01.Nov.2034	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.631,58	3.0	9975.0	329.0	20.Mai2031	507.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	226.645,27	3.0	10139.0	244.0	14.Mai2030	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	226.567,28	3.0	9878.0	188.0	15.Sept.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.489,14	3.0	10047.0	570.0	08.Sept.2033	515.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	226.501,33	3.0	9888.0	145.0	16.März2028	390.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	226.367,08	3.0	10146.0	525.0	01.Apr.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.413,09	3.0	9689.0	405.0	29.Apr.2032	457.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	226.419,55	3.0	9786.0	391.0	13.Jan.2031	441.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.301,79	3.0	10010.0	132.0	26.Jan.2029	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.083,92	3.0	9987.0	304.0	15.Jan.2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	226.086,64	3.0	10110.0	109.0	15.Nov.2027	565.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	225.996,33	3.0	9844.0	274.0	11.Sept.2029	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	225.882,14	3.0	9903.0	554.0	22.Mai2033	495.0
RDSALN	SHELL FINANCE US INC	Energie	225.688,15	3.0	9328.0	298.0	07.Nov.2029	238.0
RTX	RTX CORP	Produktionsmittel	225.648,79	3.0	10515.0	581.0	15.März2034	610.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	225.657,39	3.0	9458.0	713.0	15.Nov.2035	490.0
CVX	CHEVRON USA INC	Energie	225.409,94	3.0	9856.0	365.0	15.Okt.2030	430.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	225.308,81	3.0	9737.0	390.0	13.Jan.2031	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	225.308,95	3.0	10180.0	218.0	23.Jan.2030	584.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	225.160,48	3.0	9895.0	226.0	15.März2029	438.0
USB	US BANCORP MTN	Bankwesen	225.214,06	3.0	8614.0	471.0	03.Nov.2036	249.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	225.051,00	3.0	9293.0	295.0	24.Okt.2029	238.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	224.968,25	3.0	9538.0	548.0	15.Mai2033	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.858,44	3.0	10050.0	241.0	17.Apr.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.506,00	3.0	9490.0	727.0	15.Jan.2036	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.431,55	3.0	9449.0	325.0	01.Apr.2030	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	224.069,74	3.0	9122.0	350.0	01.Juni2030	245.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	223.724,76	3.0	8920.0	634.0	31.Jan.2034	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.522,00	3.0	9793.0	553.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	222.960,40	3.0	10105.0	410.0	01.Juni2031	490.0
WMB	WILLIAMS COMPANIES INC	Energie	222.961,69	3.0	9385.0	379.0	15.Nov.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	222.817,54	3.0	10114.0	229.0	13.März2029	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.597,62	3.0	9891.0	118.0	01.Dez.2027	365.0
WMB	WILLIAMS COMPANIES INC	Energie	222.620,50	3.0	8967.0	414.0	15.März2031	260.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.931,05	3.0	9770.0	744.0	14.Juli2036	554.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.989,59	3.0	9199.0	481.0	15.März2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	221.892,81	3.0	9638.0	141.0	15.Feb.2028	205.0
BXP	BOSTON PROPERTIES LP	REITS	221.804,87	3.0	9215.0	401.0	30.Jan.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.699,26	3.0	9846.0	528.0	06.Apr.2033	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	221.579,88	3.0	10029.0	308.0	30.Jan.2031	509.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	221.242,83	3.0	10150.0	105.0	05.Nov.2027	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.268,26	3.0	10215.0	527.0	13.Jan.2033	577.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.976,48	3.0	9905.0	314.0	01.Apr.2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	220.882,16	3.0	10305.0	195.0	01.Nov.2029	641.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	220.596,10	3.0	9774.0	668.0	10.Feb.2035	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	220.471,82	3.0	9566.0	550.0	15.Feb.2033	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.525,10	3.0	10233.0	561.0	14.Sept.2033	581.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.551,45	3.0	9549.0	721.0	03.März2036	513.0
OKE	ONEOK INC	Energie	220.396,93	3.0	9814.0	693.0	15.Okt.2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.352,36	3.0	10163.0	548.0	06.Juli2034	575.0
ETN	EATON CORPORATION	Produktionsmittel	220.048,75	3.0	9810.0	230.0	06.März2029	395.0
ET	ENERGY TRANSFER LP	Energie	219.992,81	3.0	10620.0	562.0	01.Dez.2033	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	219.707,78	3.0	10006.0	154.0	25.Apr.2029	473.0
USB	US BANCORP	Bankwesen	219.756,86	3.0	10253.0	497.0	21.Okt.2033	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	219.758,59	3.0	9038.0	415.0	25.März2031	273.0
TMUS	T-MOBILE USA INC	Kommunikation	219.595,28	3.0	10140.0	587.0	15.Jan.2034	575.0
USB	US BANCORP MTN	Bankwesen	219.525,02	3.0	10227.0	540.0	12.Juni2034	584.0
WMB	WILLIAMS COMPANIES INC	Energie	219.200,56	3.0	10128.0	522.0	15.März2033	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	219.214,06	3.0	9847.0	537.0	01.Apr.2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	219.025,07	3.0	10147.0	97.0	14.Sept.2028	614.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.827,58	3.0	9818.0	439.0	21.Okt.2032	481.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	218.407,83	3.0	9884.0	394.0	24.Jan.2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.209,81	3.0	9849.0	343.0	08.Juli2031	471.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	217.788,81	3.0	9964.0	603.0	13.Feb.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	217.651,02	3.0	9745.0	557.0	30.Apr.2033	445.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	217.440,52	3.0	9851.0	352.0	06.Aug.2031	470.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	217.476,29	3.0	9952.0	103.0	28.Sept.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.351,51	3.0	8752.0	457.0	13.Sept.2031	256.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.103,92	3.0	10334.0	344.0	30.Sept.2030	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	217.065,15	3.0	9861.0	547.0	27.Feb.2033	470.0
KMI	KINDER MORGAN INC	Energie	216.967,15	3.0	9961.0	551.0	01.Juni2033	520.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	216.819,91	3.0	9971.0	166.0	03.Juni2029	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.715,48	3.0	9912.0	236.0	03.Mai2029	511.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	216.470,28	3.0	9883.0	142.0	03.März2028	377.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	216.464,42	3.0	9896.0	282.0	18.Okt.2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	216.312,12	3.0	10049.0	237.0	05.Apr.2029	499.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	216.343,40	3.0	9341.0	335.0	01.Mai2030	320.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	216.226,60	3.0	9730.0	742.0	24.Juni2036	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	216.176,63	3.0	9085.0	388.0	15.Nov.2030	255.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	216.193,92	3.0	10003.0	220.0	22.Jan.2029	485.0
INTC	INTEL CORPORATION	Technologie	216.093,83	3.0	10021.0	307.0	10.Feb.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	215.722,84	3.0	9586.0	298.0	01.Dez.2029	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	215.536,71	3.0	10290.0	195.0	23.Okt.2029	630.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	215.403,24	3.0	9965.0	265.0	19.Juli2030	483.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	215.258,25	3.0	8652.0	462.0	15.Sept.2031	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	215.125,32	3.0	9521.0	673.0	01.Feb.2035	485.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	215.130,73	3.0	9507.0	349.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	215.029,05	3.0	9653.0	268.0	26.Juli2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.963,54	3.0	9601.0	550.0	15.Apr.2033	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.866,97	3.0	9700.0	233.0	15.März2029	340.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	214.935,38	3.0	9648.0	376.0	29.Okt.2030	363.0
T	AT&T INC	Kommunikation	214.619,73	3.0	9604.0	519.0	01.Nov.2032	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	214.556,08	3.0	10170.0	601.0	01.Feb.2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.464,20	3.0	9398.0	280.0	13.Sept.2030	287.0
CVX	CHEVRON USA INC	Energie	214.202,32	3.0	9793.0	516.0	15.Okt.2032	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.028,01	3.0	10122.0	422.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	214.045,58	3.0	9682.0	391.0	22.Jan.2032	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	214.061,48	3.0	9811.0	328.0	30.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.077,67	3.0	9548.0	167.0	01.Juni2029	207.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.965,21	3.0	9951.0	268.0	06.Sept.2030	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	213.999,78	3.0	10620.0	452.0	15.Jan.2032	638.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	213.781,59	3.0	9758.0	707.0	15.Okt.2035	490.0
Q	QUEBEC (PROVINCE OF)	Local Authority	213.700,13	3.0	8907.0	356.0	28.Mai2030	135.0
CVX	CHEVRON USA INC	Energie	213.562,31	3.0	9993.0	322.0	15.Apr.2030	469.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	213.289,50	3.0	10027.0	137.0	01.März2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.305,79	3.0	9959.0	613.0	11.Apr.2034	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	213.010,99	3.0	10395.0	708.0	01.Apr.2036	613.0
T	AT&T INC	Kommunikation	213.029,26	3.0	9887.0	354.0	15.Aug.2030	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	212.949,62	3.0	9565.0	724.0	04.Dez.2035	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	212.616,47	2.0	11091.0	371.0	14.Jan.2031	775.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	212.412,27	2.0	9669.0	542.0	16.März2033	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	212.418,05	2.0	9729.0	477.0	15.Mai2032	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	212.319,53	2.0	9732.0	369.0	15.Nov.2030	488.0
EOG	EOG RESOURCES INC	Energie	212.140,78	2.0	9943.0	496.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.174,51	2.0	9418.0	324.0	22.März2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	212.205,67	2.0	9357.0	317.0	16.Jan.2030	265.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	212.130,66	2.0	10159.0	404.0	01.Juni2031	555.0
OMC	OMNICOM GROUP INC	Kommunikation	211.999,12	2.0	9710.0	335.0	01.Juni2030	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	211.887,76	2.0	9677.0	731.0	15.Mai2036	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	211.859,05	2.0	9810.0	600.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	211.733,59	2.0	9438.0	320.0	15.Feb.2030	325.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	211.542,35	2.0	9761.0	690.0	07.Juli2035	520.0
D	DOMINION ENERGY INC	Elektroindustrie	211.383,31	2.0	9468.0	325.0	01.Apr.2030	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	211.421,92	2.0	8728.0	390.0	07.Okt.2030	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.159,40	2.0	9846.0	230.0	10.März2030	440.0
AVGO	BROADCOM INC	Technologie	211.109,10	2.0	9576.0	474.0	15.Feb.2032	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	210.705,59	2.0	8734.0	461.0	15.Aug.2031	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	210.640,71	2.0	9914.0	353.0	15.Aug.2030	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.488,59	2.0	10214.0	137.0	09.März2029	650.0
BACR	BARCLAYS PLC	Bankwesen	210.336,29	2.0	10325.0	525.0	09.Mai2034	622.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	210.342,95	2.0	9692.0	422.0	15.Juni2031	435.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	210.095,85	2.0	9832.0	624.0	17.Apr.2034	463.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	209.952,72	2.0	9843.0	723.0	14.Apr.2036	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.800,75	2.0	10251.0	103.0	04.Nov.2027	735.0
TMUS	T-MOBILE USA INC	Kommunikation	209.668,29	2.0	9508.0	735.0	15.Feb.2036	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	209.632,76	2.0	9969.0	670.0	21.Feb.2035	530.0
GOOGL	ALPHABET INC (FXD)	Technologie	209.656,56	2.0	9870.0	205.0	15.Nov.2028	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	209.528,22	2.0	8780.0	464.0	28.Okt.2031	288.0
BACR	BARCLAYS PLC	Bankwesen	209.333,53	2.0	9716.0	612.0	10.Sept.2035	534.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.270,38	2.0	10197.0	186.0	11.Sept.2028	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.202,71	2.0	9310.0	484.0	01.Apr.2032	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	209.222,91	2.0	8699.0	496.0	04.Feb.2032	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	209.225,42	2.0	10379.0	519.0	15.Apr.2033	640.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.078,43	2.0	10380.0	523.0	18.Jan.2033	618.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.119,16	2.0	10250.0	151.0	12.Mai2028	680.0
AAPL	APPLE INC	Technologie	208.955,98	2.0	9307.0	524.0	08.Aug.2032	335.0
MS	MORGAN STANLEY MTN	Bankwesen	208.885,72	2.0	10120.0	525.0	19.Jan.2038	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.767,95	2.0	9329.0	359.0	18.Sept.2031	355.0
T	AT&T INC	Kommunikation	208.671,21	2.0	9919.0	135.0	15.Feb.2028	410.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	208.510,88	2.0	9354.0	327.0	19.März2030	275.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	208.422,29	2.0	9964.0	311.0	02.Apr.2030	491.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	208.456,55	2.0	10309.0	504.0	16.Nov.2032	575.0
NVDA	NVIDIA CORPORATION	Technologie	208.322,30	2.0	9350.0	329.0	01.Apr.2030	285.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	208.354,01	2.0	9724.0	623.0	13.März2034	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	208.216,16	2.0	9663.0	650.0	14.Aug.2034	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.087,01	2.0	9709.0	357.0	15.Sept.2031	434.0
LNG	CHENIERE ENERGY INC	Energie	208.020,14	2.0	10085.0	589.0	15.Apr.2034	565.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	207.840,21	2.0	10242.0	504.0	01.Dez.2032	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.848,12	2.0	10121.0	224.0	04.März2030	555.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.778,69	2.0	9522.0	734.0	02.Nov.2035	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	207.778,97	2.0	9697.0	719.0	30.Apr.2036	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.786,30	2.0	8977.0	348.0	15.Mai2030	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.510,87	2.0	10120.0	228.0	14.März2030	554.0
ES	EVERSOURCE ENERGY	Elektroindustrie	207.325,36	2.0	10094.0	134.0	01.März2028	545.0
MET	METLIFE INC	Versicherung	207.204,85	2.0	9908.0	312.0	23.März2030	455.0
CRM	SALESFORCE INC	Technologie	207.209,39	2.0	9866.0	149.0	11.Apr.2028	370.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	207.268,87	2.0	8797.0	492.0	27.Jan.2032	255.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.119,17	2.0	9887.0	229.0	10.März2029	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.547,39	2.0	10163.0	398.0	17.Mai2032	573.0
MS	MORGAN STANLEY MTN	Bankwesen	206.401,16	2.0	9773.0	495.0	20.Juli2033	489.0
NWG	NATWEST GROUP PLC	Bankwesen	206.413,14	2.0	10091.0	101.0	30.Sept.2028	552.0
ENBCN	ENBRIDGE INC	Energie	206.175,88	2.0	8395.0	616.0	01.Aug.2033	250.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	206.117,12	2.0	10048.0	229.0	26.Feb.2029	485.0
META	META PLATFORMS INC	Kommunikation	206.135,74	2.0	10019.0	157.0	15.Mai2028	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	206.160,62	2.0	10066.0	462.0	01.März2032	485.0
USB	US BANCORP MTN	Bankwesen	205.972,20	2.0	10172.0	164.0	12.Juni2029	578.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.685,08	2.0	9653.0	553.0	15.Mai2033	480.0
USB	US BANCORP MTN	Bankwesen	205.686,58	2.0	9741.0	502.0	22.Juli2033	497.0
ET	ENERGY TRANSFER LP	Energie	205.743,25	2.0	10007.0	617.0	01.Sept.2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.597,06	2.0	8560.0	423.0	15.Feb.2031	150.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	205.450,35	2.0	9512.0	761.0	22.Jan.2036	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	205.364,39	2.0	8632.0	390.0	23.Sept.2030	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	205.284,29	2.0	9898.0	552.0	02.Mai2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	205.305,18	2.0	8705.0	490.0	15.Jan.2032	244.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	205.199,03	2.0	10004.0	540.0	27.Feb.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.082,18	2.0	9941.0	460.0	15.Jan.2032	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.127,02	2.0	9504.0	714.0	03.März2041	533.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.130,22	2.0	9239.0	325.0	11.März2030	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.975,42	2.0	9954.0	575.0	08.März2034	613.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	204.622,06	2.0	10037.0	591.0	23.März2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.503,35	2.0	10017.0	183.0	01.Okt.2028	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.395,21	2.0	10017.0	146.0	01.Apr.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	204.425,94	2.0	9590.0	234.0	22.Feb.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.340,99	2.0	9969.0	278.0	06.Okt.2029	490.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	204.144,10	2.0	9711.0	575.0	23.Feb.2034	523.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	204.181,42	2.0	10139.0	536.0	11.Jan.2033	513.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	204.064,19	2.0	10001.0	144.0	14.März2028	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	204.084,81	2.0	9866.0	307.0	01.Feb.2031	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.123,92	2.0	9703.0	272.0	15.Aug.2029	380.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	203.813,34	2.0	9915.0	369.0	15.Feb.2056	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.839,16	2.0	10118.0	130.0	13.Jan.2028	552.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	203.878,66	2.0	10323.0	539.0	12.Juni2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.673,95	2.0	10002.0	321.0	24.Apr.2031	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.608,94	2.0	10145.0	182.0	08.Aug.2028	559.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	203.477,65	2.0	10042.0	250.0	21.Mai2029	475.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	203.523,15	2.0	10023.0	161.0	15.Juni2028	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	203.441,55	2.0	8721.0	485.0	10.Dez.2031	215.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	203.278,70	2.0	10032.0	197.0	26.Nov.2028	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.114,92	2.0	9742.0	365.0	15.Okt.2030	440.0
AVGO	BROADCOM INC	Technologie	203.070,44	2.0	9965.0	314.0	15.Apr.2030	500.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.990,49	2.0	9001.0	409.0	31.Jan.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	202.862,13	2.0	8815.0	638.0	27.Sept.2034	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.772,56	2.0	8798.0	414.0	19.Jan.2031	163.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	202.631,11	2.0	9581.0	719.0	15.Jan.2036	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.675,58	2.0	9967.0	637.0	18.Nov.2035	587.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.567,81	2.0	9899.0	271.0	11.Sept.2030	486.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.449,19	2.0	9838.0	263.0	30.Juli2029	450.0
V	VISA INC	Technologie	202.414,75	2.0	9123.0	339.0	15.Apr.2030	205.0
COP	CONOCOPHILLIPS CO	Energie	202.415,79	2.0	9961.0	305.0	15.Jan.2030	470.0
CSCO	CISCO SYSTEMS INC	Technologie	202.269,58	2.0	9857.0	675.0	24.Feb.2035	510.0
HSBC	HSBC USA INC	Bankwesen	202.279,81	2.0	10000.0	166.0	03.Juni2028	465.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.289,26	2.0	9941.0	99.0	13.Sept.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.319,67	2.0	9862.0	392.0	09.Apr.2031	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.340,96	2.0	10103.0	310.0	22.Feb.2031	547.0
ET	ENERGY TRANSFER LP	Energie	202.183,90	2.0	9997.0	606.0	15.Mai2034	555.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	202.228,59	2.0	9958.0	108.0	16.Okt.2027	413.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.111,79	2.0	9442.0	735.0	16.Apr.2036	490.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	202.114,32	2.0	10089.0	314.0	19.Feb.2030	538.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.125,21	2.0	8204.0	572.0	01.Dez.2032	186.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	202.172,47	2.0	9879.0	270.0	01.Sept.2029	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.062,73	2.0	9934.0	152.0	12.Apr.2028	438.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	201.769,98	2.0	10017.0	262.0	03.Juli2029	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	201.648,63	2.0	9604.0	312.0	23.Jan.2030	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.652,17	2.0	9772.0	281.0	21.Sept.2029	363.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	201.653,99	2.0	10001.0	260.0	26.Juni2029	450.0
ETN	EATON CORPORATION	Produktionsmittel	201.558,53	2.0	9891.0	143.0	06.März2028	385.0
EQIX	EQUINIX INC	Technologie	201.565,41	2.0	9527.0	148.0	15.März2028	155.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	201.573,16	2.0	9940.0	679.0	26.Mai2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	201.438,00	2.0	10046.0	389.0	13.Feb.2031	513.0
BACR	BARCLAYS PLC	Bankwesen	201.177,72	2.0	9959.0	257.0	20.Juni2030	509.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	201.132,32	2.0	9790.0	138.0	06.Feb.2028	324.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.995,06	2.0	9899.0	625.0	26.Juli2035	528.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	201.050,62	2.0	9898.0	618.0	14.Mai2034	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	200.869,85	2.0	9889.0	675.0	15.Mai2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.766,48	2.0	9994.0	267.0	27.Juli2029	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	200.812,39	2.0	9975.0	176.0	10.Juli2029	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	200.516,43	2.0	9548.0	632.0	10.Sept.2034	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.391,59	2.0	9996.0	344.0	05.Sept.2030	573.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.404,24	2.0	9837.0	437.0	15.Okt.2031	485.0
BACR	BARCLAYS PLC	Bankwesen	200.412,06	2.0	9933.0	258.0	26.Juni2030	491.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.416,63	2.0	8897.0	373.0	10.Aug.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.443,31	2.0	10603.0	550.0	24.Okt.2034	656.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.373,15	2.0	10031.0	460.0	15.März2032	530.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.192,69	2.0	9893.0	160.0	08.Mai2028	375.0
BACR	BARCLAYS PLC	Bankwesen	200.206,73	2.0	9949.0	113.0	10.Jan.2028	434.0
INTNED	ING GROEP NV	Bankwesen	200.081,46	2.0	9768.0	699.0	23.März2037	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.095,77	2.0	9821.0	402.0	15.Apr.2031	487.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	200.025,43	2.0	9524.0	732.0	15.März2036	475.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.949,00	2.0	9786.0	394.0	24.März2031	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.827,38	2.0	9971.0	485.0	17.Aug.2032	520.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	199.837,49	2.0	9773.0	272.0	24.Mai2030	422.0
AAPL	APPLE INC	Technologie	199.850,20	2.0	9368.0	284.0	11.Sept.2029	220.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	199.719,43	2.0	9960.0	427.0	13.Aug.2031	542.0
TMUS	T-MOBILE USA INC	Kommunikation	199.720,52	2.0	9791.0	606.0	15.Apr.2034	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.743,11	2.0	9874.0	110.0	07.Nov.2028	357.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.692,96	2.0	9966.0	185.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.697,91	2.0	9894.0	119.0	01.Dez.2027	363.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	199.549,81	2.0	9929.0	224.0	18.Jan.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	199.573,33	2.0	9979.0	277.0	03.Sept.2029	498.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	199.623,29	2.0	9967.0	537.0	21.Feb.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.500,14	2.0	9680.0	398.0	15.März2031	425.0
USB	US BANCORP MTN	Bankwesen	199.519,29	2.0	9947.0	656.0	12.Feb.2036	542.0
T	AT&T INC	Kommunikation	199.531,33	2.0	9726.0	405.0	30.Apr.2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.296,08	2.0	8799.0	391.0	01.Nov.2030	175.0
PNC	PNC BANK NA	Bankwesen	199.149,90	2.0	9849.0	110.0	25.Okt.2027	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	198.994,65	2.0	9177.0	343.0	05.Mai2030	246.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	199.018,41	2.0	9951.0	437.0	03.Sept.2031	524.0
BACR	BARCLAYS PLC	Bankwesen	198.788,51	2.0	9849.0	415.0	26.Juni2032	510.0
AAPL	APPLE INC	Technologie	198.807,71	2.0	9850.0	115.0	13.Nov.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.812,86	2.0	9918.0	728.0	17.Aug.2037	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.679,25	2.0	9783.0	407.0	03.Mai2032	461.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	198.529,56	2.0	9860.0	419.0	13.Juli2032	496.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.304,66	2.0	10013.0	676.0	14.Mai2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	198.261,60	2.0	8668.0	477.0	15.Nov.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.016,14	2.0	10111.0	639.0	07.Feb.2035	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.857,12	2.0	10082.0	176.0	14.Juli2028	495.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	197.863,27	2.0	9757.0	724.0	05.Juni2036	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.869,31	2.0	9687.0	505.0	20.Sept.2032	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	197.897,79	2.0	9921.0	604.0	15.Feb.2034	525.0
T	AT&T INC	Kommunikation	197.764,85	2.0	9618.0	545.0	30.Apr.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.742,52	2.0	9836.0	223.0	15.Jan.2029	411.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	197.593,77	2.0	9854.0	141.0	07.März2028	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	197.594,62	2.0	9007.0	547.0	01.Apr.2033	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.604,39	2.0	9617.0	733.0	15.Feb.2036	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	197.514,23	2.0	10121.0	416.0	23.Juli2032	572.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	197.352,27	2.0	9846.0	586.0	01.März2034	550.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.357,22	2.0	9708.0	406.0	16.Apr.2031	430.0
RDSALN	SHELL FINANCE US INC	Energie	197.161,96	2.0	9263.0	706.0	11.Mai2035	413.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	197.218,45	2.0	9794.0	204.0	31.Okt.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.078,24	2.0	9346.0	315.0	16.Jan.2030	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.088,55	2.0	9781.0	491.0	08.Juli2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.137,65	2.0	9714.0	368.0	04.Nov.2031	442.0
BA	BOEING CO	Produktionsmittel	197.156,89	2.0	8842.0	642.0	01.Mai2034	360.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	196.907,14	2.0	9790.0	534.0	20.Jan.2033	500.0
AVGO	BROADCOM INC	Technologie	196.913,71	2.0	9902.0	469.0	15.Apr.2032	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	196.979,94	2.0	8926.0	416.0	15.März2031	238.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	196.783,69	2.0	10339.0	592.0	20.Feb.2034	600.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	196.789,86	2.0	9707.0	524.0	15.Nov.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.650,76	2.0	8871.0	433.0	15.Mai2031	230.0
BACR	BARCLAYS PLC	Bankwesen	196.667,31	2.0	9734.0	714.0	26.Juni2037	559.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.676,56	2.0	9252.0	483.0	05.Apr.2032	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	196.595,17	2.0	9684.0	237.0	01.Apr.2029	350.0
ET	ENERGY TRANSFER LP	Energie	196.623,75	2.0	9773.0	388.0	15.Jan.2031	455.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	196.627,84	2.0	9070.0	342.0	01.Mai2030	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	196.483,84	2.0	8800.0	483.0	15.Dez.2031	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.437,13	2.0	9747.0	607.0	05.Jan.2034	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.332,80	2.0	9022.0	417.0	01.Apr.2031	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	196.345,35	2.0	9664.0	281.0	18.Sept.2029	340.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	196.357,61	2.0	9803.0	273.0	18.Aug.2029	405.0
CCI	CROWN CASTLE INC	Kommunikation	196.176,67	2.0	9839.0	225.0	15.Feb.2029	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.006,33	2.0	9060.0	453.0	07.Jan.2033	374.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	196.012,80	2.0	10007.0	311.0	24.Jan.2030	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.891,43	2.0	10022.0	139.0	14.Feb.2029	493.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.901,44	2.0	9729.0	532.0	11.Jan.2033	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.850,54	2.0	10110.0	652.0	25.Apr.2036	567.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	195.718,31	2.0	9710.0	773.0	02.Juli2036	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	195.746,45	2.0	9759.0	612.0	09.Feb.2034	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	195.752,58	2.0	9365.0	649.0	04.Okt.2034	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.689,71	2.0	9463.0	328.0	25.März2030	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.574,20	2.0	8690.0	396.0	29.Okt.2030	120.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	195.601,49	2.0	9737.0	387.0	26.Jan.2032	448.0
PYPL	PAYPAL HOLDINGS INC	Technologie	195.612,86	2.0	9126.0	351.0	01.Juni2030	230.0
KEY	KEYCORP MTN	Bankwesen	195.622,52	2.0	9895.0	157.0	30.Apr.2028	410.0
WMB	WILLIAMS COMPANIES INC	Energie	195.487,35	2.0	9788.0	597.0	15.März2034	515.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	195.396,94	2.0	9469.0	711.0	15.März2036	525.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	195.438,17	2.0	9701.0	729.0	13.Juli2037	534.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	195.202,08	2.0	9704.0	388.0	15.Jan.2032	449.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	195.254,63	2.0	9758.0	365.0	27.Aug.2030	390.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	195.133,21	2.0	10111.0	96.0	16.Nov.2027	550.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	195.194,11	2.0	9727.0	358.0	29.Juli2030	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.855,20	2.0	10113.0	608.0	01.Juni2034	570.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	194.611,41	2.0	10144.0	579.0	15.März2034	570.0
FISV	FISERV INC	Technologie	194.642,64	2.0	9115.0	348.0	01.Juni2030	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.689,60	2.0	9590.0	371.0	15.Okt.2030	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.459,87	2.0	8775.0	387.0	15.Okt.2030	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.465,98	2.0	9925.0	454.0	15.Dez.2031	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.471,09	2.0	9690.0	395.0	03.Feb.2031	430.0
BRKHEC	PACIFICORP	Elektroindustrie	194.491,67	2.0	9985.0	709.0	15.Apr.2036	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.273,33	2.0	9954.0	100.0	25.Nov.2027	418.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	194.330,09	2.0	10293.0	538.0	30.Juni2033	595.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	194.230,72	2.0	10251.0	302.0	01.Apr.2030	595.0
AVGO	BROADCOM INC	Technologie	194.254,48	2.0	9699.0	498.0	15.Juli2032	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	194.104,08	2.0	9232.0	324.0	15.Feb.2030	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.084,94	2.0	9912.0	142.0	02.März2028	396.0
DUK	DUKE ENERGY CORP	Elektroindustrie	194.085,82	2.0	9636.0	510.0	15.Aug.2032	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	193.946,18	2.0	10219.0	229.0	13.Apr.2029	690.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	193.967,36	2.0	9905.0	297.0	01.Feb.2031	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	193.901,15	2.0	9923.0	424.0	10.Juli2031	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	193.676,85	2.0	8967.0	356.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.338,69	2.0	8984.0	368.0	18.Aug.2031	236.0
BMO	BANK OF MONTREAL	Bankwesen	193.290,78	2.0	9832.0	124.0	15.Dez.2032	380.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	193.149,90	2.0	10037.0	332.0	26.Mai2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.914,10	2.0	9688.0	322.0	15.Apr.2030	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	192.734,23	2.0	10502.0	611.0	15.Dez.2054	695.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	192.665,85	2.0	10302.0	380.0	13.März2032	608.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.506,70	2.0	9559.0	709.0	14.Jan.2037	506.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.535,52	2.0	10025.0	99.0	15.Sept.2027	469.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	192.425,71	2.0	10246.0	369.0	20.Nov.2030	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	192.178,79	2.0	9218.0	348.0	01.Juni2030	265.0
T	AT&T INC	Kommunikation	192.018,17	2.0	9438.0	709.0	01.Nov.2035	490.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	191.924,03	2.0	8664.0	463.0	15.Okt.2031	263.0
WDSAU	WOODSIDE FINANCE LTD	Energie	191.880,35	2.0	10202.0	660.0	19.Mai2035	600.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	191.701,37	2.0	9751.0	346.0	14.Juni2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.469,86	2.0	9812.0	620.0	06.Sept.2034	545.0
WMB	WILLIAMS COMPANIES INC	Energie	191.534,85	2.0	11643.0	434.0	15.März2032	875.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.319,14	2.0	9881.0	136.0	31.Jan.2028	380.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.324,70	2.0	9832.0	319.0	15.Mai2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	191.329,06	2.0	9185.0	487.0	31.März2032	355.0
MPLX	MPLX LP	Energie	191.337,43	2.0	9886.0	141.0	15.März2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.355,78	2.0	8753.0	409.0	15.Jan.2031	195.0
O	REALTY INCOME CORPORATION	REITS	191.150,68	2.0	9514.0	310.0	15.Jan.2030	340.0
OKE	ONEOK INC	Energie	191.097,81	2.0	10314.0	545.0	01.Sept.2033	605.0
MPLX	MPLX LP	Energie	191.006,40	2.0	9805.0	495.0	01.Sept.2032	495.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	190.885,13	2.0	9495.0	265.0	19.Juni2029	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.779,68	2.0	10177.0	112.0	10.Nov.2028	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.831,90	2.0	9789.0	612.0	11.Sept.2035	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.720,36	2.0	9830.0	506.0	15.Sept.2032	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.617,09	2.0	9441.0	342.0	28.Mai2030	349.0
BPLN	BP CAPITAL MARKETS PLC	Energie	190.690,70	2.0	9889.0	100.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.557,88	2.0	9441.0	196.0	17.Sept.2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.216,86	2.0	9503.0	188.0	17.Aug.2029	221.0
ET	ENERGY TRANSFER LP	Energie	190.240,99	2.0	10046.0	653.0	01.Apr.2035	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.247,48	2.0	9483.0	228.0	22.Jan.2029	271.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.029,90	2.0	10117.0	115.0	18.Nov.2027	546.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.884,88	2.0	9624.0	525.0	28.Sept.2032	388.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	189.890,48	2.0	9669.0	717.0	15.Jan.2036	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.806,62	2.0	9707.0	241.0	15.Apr.2029	338.0
BACR	BARCLAYS PLC	Bankwesen	189.811,92	2.0	9480.0	710.0	24.Feb.2037	521.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.592,76	2.0	9183.0	328.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.670,28	2.0	9397.0	241.0	15.März2029	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	189.486,75	2.0	10061.0	220.0	01.März2029	588.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.918,19	2.0	9437.0	236.0	16.Feb.2029	213.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	188.948,66	2.0	9846.0	273.0	10.Sept.2029	430.0
AVGO	BROADCOM INC	Technologie	188.975,04	2.0	9636.0	390.0	15.Jan.2031	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.730,59	2.0	9497.0	604.0	01.März2034	463.0
TRGP	TARGA RESOURCES CORP	Energie	188.588,54	2.0	9901.0	692.0	15.Aug.2035	555.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	188.464,32	2.0	9982.0	226.0	29.März2029	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.466,64	2.0	9604.0	171.0	15.Juni2028	288.0
MPLX	MPLX LP	Energie	188.472,70	2.0	9137.0	368.0	15.Aug.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	188.350,36	2.0	10298.0	504.0	17.Nov.2032	575.0
V	VISA INC	Technologie	188.254,47	2.0	9324.0	739.0	14.Dez.2035	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.268,95	2.0	9629.0	739.0	12.Feb.2036	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	188.176,12	2.0	10064.0	170.0	01.März2030	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	188.219,51	2.0	9958.0	193.0	01.Nov.2028	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.225,09	2.0	10054.0	657.0	01.Apr.2035	555.0
SRE	SEMPRA	Erdgas	188.074,57	2.0	9900.0	596.0	01.Okt.2054	640.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	188.124,45	2.0	9374.0	315.0	23.Jan.2030	316.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	188.004,61	2.0	9055.0	470.0	31.Jan.2032	325.0
MPC	MARATHON PETROLEUM CORP	Energie	187.829,35	2.0	10063.0	306.0	01.März2030	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	187.550,43	2.0	9897.0	593.0	14.März2035	519.0
ENBCN	ENBRIDGE INC	Energie	187.372,36	2.0	9964.0	678.0	20.Juni2035	555.0
MSCI	MSCI INC	Technologie	187.187,04	2.0	9589.0	684.0	01.Sept.2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	187.199,81	2.0	9848.0	541.0	28.Feb.2033	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	187.049,47	2.0	9837.0	367.0	15.Okt.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	186.795,72	2.0	10037.0	601.0	15.Mai2034	580.0
T	AT&T INC	Kommunikation	186.547,98	2.0	9526.0	724.0	30.Apr.2036	513.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	186.366,30	2.0	9803.0	582.0	08.Sept.2033	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.371,36	2.0	8842.0	480.0	19.Jan.2033	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	186.240,50	2.0	9420.0	280.0	01.Sept.2029	263.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	186.111,78	2.0	9899.0	98.0	15.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.137,39	2.0	9902.0	131.0	13.Jan.2028	391.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	186.078,89	2.0	9586.0	322.0	01.Apr.2030	375.0
USB	US BANCORP MTN	Bankwesen	185.950,35	2.0	9695.0	534.0	01.Feb.2034	484.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.866,19	2.0	9476.0	695.0	20.Juli2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	185.881,31	2.0	9422.0	239.0	15.März2029	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	185.677,68	2.0	10148.0	245.0	10.Mai2029	541.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.721,03	2.0	9789.0	661.0	01.März2035	500.0
FISV	FISERV INC	Technologie	185.432,34	2.0	9848.0	190.0	01.Okt.2028	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.440,49	2.0	9556.0	641.0	26.Sept.2034	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	185.254,20	2.0	9071.0	370.0	14.Aug.2030	220.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	185.319,72	2.0	8982.0	344.0	20.Apr.2030	160.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	185.080,00	2.0	8696.0	472.0	15.Okt.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	185.160,71	2.0	10151.0	160.0	06.Juni2028	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	184.941,03	2.0	8992.0	431.0	24.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	184.825,32	2.0	9769.0	355.0	04.Sept.2030	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	184.746,88	2.0	8735.0	380.0	01.Sept.2030	125.0
CSCO	CISCO SYSTEMS INC	Technologie	184.767,67	2.0	9978.0	471.0	24.Feb.2032	495.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	184.771,99	2.0	9722.0	392.0	15.März2031	465.0
WELL	WELLTOWER OP LLC	REITS	184.730,13	2.0	9849.0	221.0	15.März2029	413.0
PERU	PERU (REPUBLIC OF)	Sovereigns	184.555,65	2.0	11901.0	543.0	21.Nov.2033	875.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	184.435,49	2.0	8806.0	495.0	03.Feb.2032	245.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	184.467,88	2.0	9759.0	357.0	09.Sept.2030	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.323,39	2.0	10034.0	149.0	04.Apr.2028	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	184.347,20	2.0	9211.0	327.0	21.Feb.2030	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	184.241,09	2.0	9973.0	311.0	01.Feb.2030	485.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	184.132,47	2.0	9773.0	521.0	14.Mai2058	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	183.983,78	2.0	9017.0	492.0	15.März2032	295.0
TMUS	T-MOBILE USA INC	Kommunikation	183.904,82	2.0	9928.0	528.0	15.Jan.2033	520.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	183.725,82	2.0	10083.0	624.0	01.Juni2034	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	183.787,88	2.0	9786.0	674.0	15.Mai2035	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.657,32	2.0	9978.0	165.0	02.Juni2028	457.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.586,05	2.0	9865.0	388.0	15.Jan.2031	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.527,79	2.0	8323.0	497.0	01.Feb.2032	230.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	183.528,43	2.0	9614.0	114.0	01.Nov.2027	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.543,74	2.0	10066.0	407.0	01.Juni2031	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	183.421,97	2.0	9895.0	272.0	14.Aug.2029	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	183.429,65	2.0	9677.0	630.0	12.Sept.2034	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	183.308,17	2.0	9932.0	623.0	15.Sept.2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.131,71	2.0	9921.0	559.0	01.Juli2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	183.048,98	2.0	10006.0	382.0	23.Jan.2031	490.0
VMW	VMWARE LLC	Technologie	183.082,62	2.0	8667.0	459.0	15.Aug.2031	220.0
BACR	BARCLAYS PLC	Bankwesen	183.093,95	2.0	9106.0	354.0	24.Juni2031	265.0
GOOGL	ALPHABET INC	Technologie	182.784,55	2.0	9488.0	693.0	15.Mai2035	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	182.808,24	2.0	8839.0	492.0	05.Jan.2032	225.0
BRKHEC	PACIFICORP	Elektroindustrie	182.689,03	2.0	9905.0	600.0	15.Feb.2034	545.0
NI	NISOURCE INC	Erdgas	182.518,40	2.0	10050.0	555.0	30.Juni2033	540.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	182.429,50	2.0	9863.0	536.0	22.März2033	490.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	182.327,42	2.0	9845.0	183.0	21.Aug.2028	375.0
INTNED	ING GROEP NV	Bankwesen	182.111,41	2.0	8993.0	420.0	01.Apr.2032	273.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	182.123,24	2.0	10088.0	150.0	01.Juni2028	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.040,78	2.0	10311.0	163.0	13.Juni2029	699.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	181.869,52	2.0	9951.0	275.0	01.Okt.2029	503.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.791,86	2.0	8630.0	460.0	21.Sept.2036	248.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	181.700,62	2.0	10066.0	328.0	15.Aug.2055	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	181.509,17	2.0	9756.0	538.0	15.März2033	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.587,02	2.0	8824.0	446.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.483,94	2.0	8986.0	447.0	22.Nov.2032	323.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.280,27	2.0	9958.0	618.0	15.Juni2034	538.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.289,79	2.0	9891.0	200.0	15.Nov.2028	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.326,87	2.0	9185.0	322.0	04.Feb.2030	255.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	181.225,34	2.0	8593.0	448.0	10.Juni2031	165.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	181.007,75	2.0	9995.0	221.0	11.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.926,53	2.0	9027.0	715.0	15.Aug.2035	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.830,34	2.0	9857.0	541.0	15.Apr.2033	500.0
AON	AON NORTH AMERICA INC	Versicherung	180.776,91	2.0	10065.0	382.0	01.März2031	530.0
TRGP	TARGA RESOURCES CORP	Energie	180.707,32	2.0	9905.0	663.0	15.Feb.2035	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.504,83	2.0	10060.0	223.0	01.März2029	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	180.543,18	2.0	9513.0	725.0	15.März2036	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.445,52	2.0	10233.0	214.0	15.Jan.2029	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.241,93	2.0	9916.0	227.0	30.März2029	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	180.294,77	2.0	9898.0	532.0	15.Jan.2033	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.168,83	2.0	8969.0	358.0	15.Juni2030	185.0
WDSAU	WOODSIDE FINANCE LTD	Energie	180.197,49	2.0	10087.0	327.0	19.Mai2030	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.200,42	2.0	9898.0	434.0	15.Sept.2031	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	180.118,02	2.0	9858.0	735.0	20.Mai2036	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	180.123,63	2.0	9919.0	136.0	01.März2028	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	180.005,95	2.0	8913.0	468.0	25.Okt.2031	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.022,22	2.0	9980.0	101.0	25.Sept.2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.734,92	2.0	9774.0	436.0	08.Sept.2031	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	179.774,25	2.0	9448.0	276.0	15.Aug.2029	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.779,30	2.0	10114.0	181.0	01.Aug.2028	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.649,18	2.0	9605.0	750.0	15.Juni2036	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	179.663,59	2.0	9856.0	123.0	15.Dez.2027	334.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.675,62	2.0	9691.0	543.0	15.Feb.2033	475.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.695,55	2.0	9859.0	344.0	08.Juli2030	469.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.705,92	2.0	9531.0	707.0	15.Okt.2035	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	179.594,84	2.0	9655.0	391.0	15.Jan.2031	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	179.603,34	2.0	8632.0	425.0	25.Feb.2031	140.0
MS	MORGAN STANLEY MTN	Bankwesen	179.379,91	2.0	9897.0	725.0	17.Juli2037	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.390,69	2.0	10839.0	279.0	15.Nov.2029	795.0
ORCL	ORACLE CORPORATION	Technologie	179.406,11	2.0	9930.0	179.0	03.Aug.2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	179.329,22	2.0	10021.0	228.0	15.März2029	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.216,87	2.0	8845.0	362.0	24.Juni2030	145.0
BMO	BANK OF MONTREAL MTN	Bankwesen	179.269,25	2.0	10026.0	95.0	14.Sept.2027	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.193,49	2.0	10092.0	452.0	01.Jan.2032	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	179.206,97	2.0	9979.0	111.0	01.Nov.2027	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.048,64	2.0	9766.0	233.0	07.März2029	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.096,64	2.0	10241.0	446.0	19.März2032	653.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	178.990,51	2.0	9924.0	433.0	17.Aug.2031	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	179.020,05	2.0	10005.0	312.0	15.März2030	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	179.027,22	2.0	8939.0	415.0	09.Feb.2031	213.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	178.785,26	2.0	9454.0	670.0	15.März2035	455.0
HUM	HUMANA INC	Versicherung	178.841,98	2.0	10016.0	393.0	15.Apr.2031	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.704,63	2.0	9195.0	295.0	09.Okt.2029	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.615,34	2.0	9852.0	712.0	15.Jan.2036	560.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	178.644,02	2.0	9446.0	543.0	01.März2033	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	178.672,77	2.0	9476.0	172.0	09.Juni2028	125.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	178.422,72	2.0	8736.0	392.0	30.Okt.2030	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	178.296,54	2.0	10004.0	229.0	10.Apr.2029	470.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.348,80	2.0	9800.0	353.0	08.Sept.2031	458.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	178.349,52	2.0	9856.0	700.0	23.Juli2035	500.0
D	DOMINION ENERGY INC	Elektroindustrie	178.211,71	2.0	10047.0	634.0	15.Mai2055	663.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	178.221,45	2.0	10055.0	594.0	15.März2034	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	178.147,53	2.0	10184.0	601.0	01.Apr.2034	563.0
DOC	HEALTHPEAK OP LLC	REITS	178.088,26	2.0	9096.0	401.0	15.Jan.2031	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.856,65	2.0	9666.0	544.0	11.März2033	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	177.787,51	2.0	9908.0	654.0	15.März2035	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.846,15	2.0	9859.0	611.0	15.Feb.2034	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.593,25	2.0	9612.0	324.0	06.Apr.2030	363.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	177.625,07	2.0	10102.0	176.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.643,74	2.0	9958.0	146.0	22.März2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	177.509,32	2.0	9859.0	107.0	15.Okt.2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	177.588,80	2.0	10019.0	248.0	01.Juni2029	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	177.430,09	2.0	9003.0	422.0	15.Apr.2031	255.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	177.467,18	2.0	9804.0	307.0	15.Jan.2030	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.326,34	2.0	10028.0	157.0	15.Juni2028	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.212,51	2.0	8787.0	423.0	04.März2031	150.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	177.137,99	2.0	9871.0	684.0	15.Sept.2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.827,91	2.0	9783.0	506.0	15.Sept.2032	450.0
DVN	DEVON ENERGY CORPORATION	Energie	176.700,19	2.0	9857.0	629.0	15.Sept.2034	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.581,73	2.0	10130.0	307.0	20.März2031	574.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	176.615,85	2.0	9974.0	163.0	22.Mai2028	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.621,09	2.0	9892.0	188.0	11.Sept.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.632,12	2.0	8722.0	501.0	15.März2032	238.0
FISV	FISERV INC	Technologie	176.378,64	2.0	9507.0	637.0	12.Aug.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	176.271,13	2.0	10321.0	380.0	01.Feb.2031	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	176.185,26	2.0	9988.0	653.0	09.Jan.2035	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	176.105,63	2.0	8655.0	428.0	15.März2031	138.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.909,01	2.0	9901.0	197.0	15.Okt.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.910,51	2.0	10256.0	579.0	07.Jan.2034	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	175.915,06	2.0	10027.0	710.0	15.Aug.2036	695.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.937,52	2.0	8944.0	387.0	15.Nov.2035	267.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.964,85	2.0	9530.0	669.0	11.Sept.2036	520.0
AVGO	BROADCOM INC	Technologie	175.969,74	2.0	9617.0	366.0	15.Okt.2030	420.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	175.973,16	2.0	9932.0	684.0	03.Juni2035	513.0
FOXA	FOX CORP	Kommunikation	175.805,23	2.0	10536.0	550.0	13.Okt.2033	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	175.833,89	2.0	9934.0	649.0	15.Dez.2034	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.847,61	2.0	9583.0	710.0	15.Okt.2035	493.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	175.772,77	2.0	8727.0	456.0	01.Aug.2031	215.0
WMT	WALMART INC	Zyklische Konsumgüter	175.549,71	2.0	9864.0	680.0	28.Apr.2035	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.565,22	2.0	9875.0	198.0	13.Okt.2028	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.609,33	2.0	8679.0	462.0	17.Sept.2031	222.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.509,90	2.0	8716.0	432.0	22.Mai2032	217.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	175.405,50	2.0	8727.0	397.0	13.Nov.2030	145.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	175.144,28	2.0	9898.0	547.0	15.Juni2033	520.0
LUV	SOUTHWEST AIRLINES CO	Transport	175.148,30	2.0	9880.0	204.0	15.Nov.2028	438.0
SPGI	S&P GLOBAL INC	Technologie	175.202,16	2.0	8980.0	489.0	01.März2032	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.108,20	2.0	9564.0	610.0	15.Jan.2034	450.0
DIS	WALT DISNEY CO	Kommunikation	175.108,61	2.0	9799.0	234.0	14.März2029	375.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	175.007,27	2.0	9853.0	200.0	23.Okt.2029	437.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.028,18	2.0	8719.0	443.0	09.Juli2032	226.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	175.029,84	2.0	9671.0	551.0	12.Jan.2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.033,91	2.0	10209.0	555.0	07.Sept.2033	563.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	174.883,58	2.0	9810.0	232.0	16.März2029	400.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.901,47	2.0	8700.0	386.0	16.Sept.2030	100.0
BA	BOEING CO	Produktionsmittel	174.947,50	2.0	10329.0	235.0	01.Mai2029	630.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	174.745,00	2.0	10065.0	190.0	19.Sept.2028	475.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	174.541,27	2.0	8708.0	454.0	28.Juli2031	215.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	174.587,36	2.0	9954.0	312.0	15.Feb.2030	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	174.486,95	2.0	10014.0	663.0	01.März2035	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	174.501,37	2.0	9348.0	296.0	01.Nov.2029	255.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	174.212,94	2.0	9161.0	489.0	22.Feb.2032	335.0
KEY	KEYCORP MTN	Bankwesen	174.230,17	2.0	9312.0	289.0	01.Okt.2029	255.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	174.233,04	2.0	9798.0	409.0	15.Mai2031	470.0
ET	ENERGY TRANSFER OPERATING LP	Energie	174.049,85	2.0	9559.0	334.0	15.Mai2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.984,71	2.0	9884.0	492.0	20.Juli2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	173.994,17	2.0	10042.0	113.0	21.Nov.2027	480.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	173.894,83	2.0	8459.0	614.0	27.Juli2033	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.678,00	2.0	9732.0	709.0	21.Apr.2037	533.0
QCOM	QUALCOMM INCORPORATED	Technologie	173.692,79	2.0	9081.0	348.0	20.Mai2030	215.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	173.701,49	2.0	9029.0	344.0	01.Mai2030	195.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	173.599,77	2.0	9575.0	330.0	30.Apr.2030	370.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	173.508,69	2.0	9873.0	349.0	01.Aug.2030	500.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.565,69	2.0	9902.0	184.0	17.Aug.2028	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	173.449,48	2.0	8585.0	464.0	01.Sept.2031	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	173.284,77	2.0	9957.0	149.0	30.März2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.292,23	2.0	9995.0	226.0	15.Feb.2029	500.0
ETN	EATON CORPORATION	Produktionsmittel	173.056,96	2.0	9482.0	531.0	02.Nov.2032	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.940,05	2.0	9977.0	97.0	15.Sept.2027	425.0
DIS	WALT DISNEY CO	Kommunikation	172.996,83	2.0	9664.0	400.0	14.März2031	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.770,22	2.0	10292.0	199.0	17.Nov.2029	620.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	172.781,10	2.0	9568.0	735.0	09.Feb.2036	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	172.810,77	2.0	9573.0	700.0	12.Aug.2035	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.723,26	2.0	9722.0	237.0	05.Apr.2029	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	172.613,70	2.0	10351.0	212.0	03.Jan.2030	685.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	172.633,00	2.0	9394.0	295.0	01.Nov.2029	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	172.528,64	2.0	10278.0	321.0	13.Mai2030	600.0
HUM	HUMANA INC	Versicherung	172.553,57	2.0	9698.0	236.0	23.März2029	370.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	172.357,00	2.0	9812.0	133.0	15.Jan.2028	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.157,73	2.0	9710.0	373.0	15.Nov.2030	438.0
ORCL	ORACLE CORPORATION	Technologie	172.211,85	2.0	9802.0	116.0	15.Nov.2027	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	172.117,05	2.0	9855.0	509.0	01.Apr.2058	600.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	172.137,42	2.0	9809.0	694.0	15.Feb.2056	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.054,32	2.0	10065.0	575.0	01.Feb.2034	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	171.877,14	2.0	8565.0	495.0	06.Jan.2032	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	171.747,13	2.0	9395.0	689.0	01.Dez.2035	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	171.795,85	2.0	9887.0	271.0	10.Sept.2029	463.0
MET	METLIFE INC	Versicherung	171.805,77	2.0	10603.0	609.0	15.Juni2034	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	171.521,54	2.0	9928.0	264.0	28.Juli2030	477.0
ORCL	ORACLE CORPORATION	Technologie	171.410,88	2.0	9615.0	279.0	27.Sept.2029	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.267,54	2.0	9866.0	606.0	01.Apr.2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	171.290,25	2.0	8133.0	624.0	01.Okt.2033	245.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	171.171,92	2.0	10056.0	589.0	15.Jan.2034	565.0
EQT	EQT CORP	Energie	171.186,42	2.0	10006.0	200.0	15.Jan.2029	500.0
MTB	M&T BANK CORPORATION	Bankwesen	171.102,01	2.0	9989.0	340.0	08.Juli2031	518.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.107,66	2.0	9756.0	675.0	15.Feb.2035	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	170.961,73	2.0	10072.0	131.0	01.Feb.2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	170.967,49	2.0	9750.0	398.0	15.Feb.2031	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	171.000,89	2.0	9365.0	572.0	12.Apr.2033	350.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	170.853,48	2.0	8691.0	474.0	21.Okt.2031	195.0
MPLX	MPLX LP	Energie	170.641,30	2.0	9813.0	659.0	01.Apr.2035	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	170.647,32	2.0	8928.0	439.0	15.Juni2031	255.0
INTC	INTEL CORPORATION	Technologie	170.298,19	2.0	9618.0	319.0	25.März2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.003,41	2.0	9947.0	683.0	15.Juni2035	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.853,75	2.0	9616.0	149.0	20.März2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.721,71	2.0	9575.0	489.0	15.Mai2032	420.0
MMM	3M CO MTN	Produktionsmittel	169.607,35	2.0	9809.0	187.0	14.Sept.2028	363.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	169.645,55	2.0	8871.0	437.0	28.Mai2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	169.562,35	2.0	8602.0	485.0	01.Dez.2031	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	169.576,05	2.0	8963.0	347.0	04.Mai2030	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	169.357,33	2.0	8764.0	417.0	11.Feb.2031	196.0
DUK	DUKE ENERGY CORP	Elektroindustrie	169.383,54	2.0	10198.0	590.0	01.Sept.2054	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.032,01	2.0	10472.0	510.0	09.Jan.2033	640.0
BA	BOEING CO	Produktionsmittel	169.060,22	2.0	10487.0	388.0	01.Mai2031	639.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.977,15	2.0	10585.0	640.0	01.März2035	638.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.844,82	2.0	9893.0	132.0	25.Jan.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.860,77	2.0	10339.0	705.0	02.Mai2036	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	168.875,53	2.0	9956.0	166.0	12.Juni2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.886,61	2.0	9785.0	407.0	15.Apr.2031	438.0
XOM	EXXON MOBIL CORP	Energie	168.706,20	2.0	9222.0	378.0	15.Okt.2030	261.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.713,77	2.0	9464.0	210.0	15.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	168.632,75	2.0	10153.0	176.0	17.Juli2028	552.0
NXPI	NXP BV	Technologie	168.654,55	2.0	9835.0	253.0	18.Juni2029	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	168.345,77	2.0	9556.0	691.0	15.Juli2035	500.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	168.156,81	2.0	10021.0	133.0	21.Jan.2028	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	168.006,15	2.0	9747.0	372.0	15.Nov.2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	168.050,40	2.0	9687.0	510.0	09.Sept.2032	415.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	168.050,93	2.0	10125.0	410.0	29.Juli2031	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	167.922,25	2.0	10006.0	649.0	29.Jan.2036	558.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.810,01	2.0	9424.0	216.0	01.Dez.2028	227.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	167.782,16	2.0	8295.0	548.0	29.Sept.2032	225.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	167.799,94	2.0	9668.0	399.0	15.März2031	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	167.502,70	2.0	9829.0	498.0	15.Aug.2032	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.413,34	2.0	9526.0	172.0	15.Juni2028	190.0
SRE	SEMPRA	Erdgas	167.445,63	2.0	10179.0	250.0	01.Okt.2054	688.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.276,77	2.0	10247.0	583.0	15.Juni2054	675.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	167.064,26	2.0	10817.0	493.0	29.Nov.2032	680.0
TAISEM	TSMC ARIZONA CORP	Technologie	167.125,89	2.0	9679.0	482.0	22.Apr.2032	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.961,81	2.0	9569.0	272.0	31.Juli2029	313.0
ET	ENERGY TRANSFER LP	Energie	167.026,04	2.0	9757.0	719.0	15.Jan.2036	535.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	166.943,21	2.0	10048.0	302.0	13.Jan.2031	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.824,48	2.0	9839.0	679.0	10.Sept.2036	574.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	166.737,07	2.0	9754.0	506.0	03.Sept.2032	465.0
USB	US BANCORP MTN	Bankwesen	166.745,18	2.0	10052.0	263.0	23.Juli2030	510.0
AEP	OHIO POWER CO	Elektroindustrie	166.634,96	2.0	8658.0	412.0	15.Jan.2031	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	166.690,77	2.0	9856.0	656.0	15.März2035	535.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	166.609,32	2.0	10159.0	220.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.456,34	2.0	10141.0	258.0	15.Juli2029	555.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	166.396,62	2.0	9817.0	367.0	15.März2056	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	166.437,32	2.0	8997.0	353.0	01.Juni2030	195.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	166.187,19	2.0	9187.0	455.0	15.Jan.2032	363.0
QHEL	HYDRO-QUEBEC	Local Authority	165.878,34	2.0	11494.0	303.0	15.Apr.2030	938.0
HPQ	HP INC	Technologie	165.934,46	2.0	10048.0	524.0	15.Jan.2033	550.0
ADBE	ADOBE INC	Technologie	165.798,24	2.0	9192.0	322.0	01.Feb.2030	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.841,49	2.0	9926.0	154.0	15.Mai2028	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	165.624,19	2.0	10011.0	750.0	15.Aug.2036	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	165.534,98	2.0	10015.0	100.0	20.Sept.2027	455.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.571,19	2.0	10048.0	470.0	01.Sept.2052	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.592,99	2.0	9578.0	710.0	06.Nov.2035	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	165.348,69	2.0	9916.0	307.0	23.Jan.2031	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	165.300,16	2.0	9625.0	565.0	15.Juni2033	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.247,14	2.0	10079.0	526.0	15.März2033	540.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.247,71	2.0	9435.0	189.0	15.Aug.2028	165.0
OKE	ONEOK INC	Energie	165.105,99	2.0	10037.0	616.0	01.Sept.2034	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	165.059,92	2.0	9634.0	728.0	08.Jan.2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.961,31	2.0	9966.0	166.0	15.Juni2028	440.0
KEY	KEYCORP MTN	Bankwesen	164.974,74	2.0	10401.0	567.0	06.März2035	640.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	164.995,60	2.0	9480.0	672.0	22.Sept.2036	514.0
C	CITIGROUP INC	Bankwesen	164.672,63	2.0	10272.0	131.0	15.Jan.2028	663.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	164.719,36	2.0	10032.0	139.0	15.März2028	570.0
OKE	ONEOK INC	Energie	164.560,49	2.0	9973.0	100.0	24.Sept.2027	425.0
KMI	KINDER MORGAN INC	Energie	164.451,98	2.0	8785.0	418.0	15.Feb.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	164.469,35	2.0	9653.0	707.0	15.Aug.2035	495.0
R	RYDER SYSTEM INC MTN	Transport	164.400,47	2.0	10080.0	160.0	01.Juni2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.240,08	2.0	9626.0	149.0	22.März2028	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	164.270,66	2.0	10098.0	161.0	15.Mai2029	574.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	164.287,80	2.0	9896.0	386.0	15.Jan.2031	480.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	164.162,20	2.0	10273.0	218.0	01.Feb.2029	625.0
DIS	WALT DISNEY CO	Kommunikation	164.169,88	2.0	10810.0	698.0	15.Dez.2035	640.0
AON	AON NORTH AMERICA INC	Versicherung	164.179,11	2.0	10068.0	223.0	01.März2029	515.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	164.097,31	2.0	10159.0	141.0	09.März2028	613.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	163.983,48	2.0	10123.0	667.0	15.Juni2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.014,55	2.0	9881.0	387.0	15.Jan.2031	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	163.860,10	2.0	11278.0	368.0	18.Jan.2031	850.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	163.737,01	2.0	10147.0	124.0	09.Jan.2028	600.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	163.786,26	2.0	10392.0	576.0	01.Juni2054	700.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	163.583,32	2.0	9907.0	186.0	25.Aug.2028	415.0
EQT	EQT CORP	Energie	163.228,47	2.0	9832.0	375.0	15.Jan.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.173,20	2.0	9895.0	221.0	15.Jan.2029	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	163.194,45	2.0	10653.0	554.0	25.Okt.2034	647.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	163.197,92	2.0	9235.0	339.0	07.Mai2030	288.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	163.201,15	2.0	9828.0	300.0	15.Jan.2030	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	162.850,69	2.0	10997.0	380.0	01.Apr.2031	750.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	162.569,64	2.0	9850.0	544.0	28.Feb.2033	490.0
MA	MASTERCARD INC	Technologie	162.468,32	2.0	9731.0	749.0	08.Juni2036	500.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	162.483,24	2.0	10045.0	135.0	27.Jan.2029	500.0
EQIX	EQUINIX INC	Technologie	162.391,48	2.0	9461.0	297.0	18.Nov.2029	320.0
DVN	DEVON ENERGY CORPORATION	Energie	162.331,33	2.0	9841.0	247.0	15.Jan.2030	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	162.195,56	2.0	8526.0	456.0	15.Aug.2036	249.0
ELV	ELEVANCE HEALTH INC	Versicherung	161.953,98	2.0	9917.0	136.0	01.März2028	410.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	161.859,89	2.0	10094.0	180.0	16.Aug.2028	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.735,64	2.0	9344.0	283.0	13.Sept.2029	245.0
WMT	WALMART INC	Zyklische Konsumgüter	161.516,13	2.0	9970.0	96.0	09.Sept.2027	395.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	161.343,17	2.0	9668.0	292.0	19.Nov.2029	390.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.294,95	2.0	9923.0	148.0	20.Apr.2028	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	161.193,81	2.0	8905.0	440.0	15.Juni2031	240.0
ORCL	ORACLE CORPORATION	Technologie	161.203,52	2.0	9621.0	327.0	06.Mai2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.244,98	2.0	9751.0	613.0	15.Feb.2034	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.092,80	2.0	9701.0	535.0	15.Jan.2033	490.0
FOXA	FOX CORP	Kommunikation	161.099,67	2.0	9508.0	326.0	08.Apr.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	161.166,38	2.0	9967.0	339.0	10.Juni2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.939,10	2.0	10221.0	280.0	17.Nov.2029	563.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	160.849,98	2.0	9640.0	288.0	15.Nov.2029	370.0
HUM	HUMANA INC	Versicherung	160.852,73	2.0	10167.0	202.0	01.Dez.2028	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.595,14	2.0	10104.0	97.0	09.Sept.2027	537.0
EXC	EXELON CORPORATION	Elektroindustrie	160.599,54	2.0	9471.0	723.0	15.März2036	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.462,27	2.0	9045.0	413.0	15.März2031	270.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	160.244,72	2.0	10088.0	163.0	15.Juni2028	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	160.263,32	2.0	9689.0	602.0	15.Feb.2034	530.0
STT	STATE STREET CORP	Bankwesen	160.280,14	2.0	9294.0	320.0	24.Jan.2030	240.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	160.314,77	2.0	9900.0	130.0	08.Jan.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	160.166,47	2.0	10142.0	276.0	09.Nov.2029	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.066,65	2.0	10074.0	610.0	26.Juli2035	588.0
ESS	ESSEX PORTFOLIO LP	REITS	160.016,07	2.0	9374.0	313.0	15.Jan.2030	300.0
MA	MASTERCARD INC	Technologie	159.935,50	2.0	9844.0	618.0	09.Mai2034	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.820,68	2.0	10028.0	256.0	25.Juni2029	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.727,15	2.0	9593.0	150.0	24.März2028	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	159.749,61	2.0	9951.0	103.0	04.Okt.2027	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.695,06	2.0	9954.0	672.0	12.Feb.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	159.605,05	2.0	9858.0	206.0	14.Nov.2028	395.0
APP	APPLOVIN CORP	Kommunikation	159.639,30	2.0	9840.0	642.0	01.Dez.2034	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	159.520,51	2.0	9080.0	360.0	01.Juli2030	215.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.387,62	2.0	9864.0	335.0	15.Juni2030	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	159.407,69	2.0	9814.0	396.0	09.Feb.2031	450.0
NI	NISOURCE INC	Erdgas	159.438,98	2.0	9543.0	331.0	01.Mai2030	360.0
O	REALTY INCOME CORPORATION	REITS	159.455,14	2.0	9595.0	259.0	15.Juni2029	325.0
INTC	INTEL CORPORATION	Technologie	159.311,94	2.0	9397.0	512.0	05.Aug.2032	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.361,17	2.0	11029.0	359.0	01.Dez.2030	775.0
NWG	NATWEST GROUP PLC	Bankwesen	159.226,83	2.0	10316.0	512.0	02.März2034	602.0
CUBE	CUBESMART LP	REITS	159.164,24	2.0	8686.0	498.0	15.Feb.2032	250.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	159.189,96	2.0	9298.0	348.0	15.Juni2030	315.0
ORCL	ORACLE CORPORATION	Technologie	159.057,18	2.0	9599.0	462.0	03.Feb.2032	525.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	158.965,92	2.0	10035.0	310.0	22.März2030	500.0
FISV	FISERV INC	Technologie	158.710,99	2.0	9904.0	565.0	21.Aug.2033	563.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	158.751,52	2.0	9968.0	604.0	05.Apr.2034	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.636,75	2.0	10248.0	283.0	10.März2055	695.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.641,37	2.0	9515.0	170.0	03.Juni2028	170.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	158.560,12	2.0	10022.0	230.0	18.März2029	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	158.586,40	2.0	9564.0	350.0	15.Juli2030	370.0
CVX	CHEVRON CORP	Energie	158.599,95	2.0	9153.0	345.0	11.Mai2030	224.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.603,25	2.0	10382.0	201.0	20.Nov.2029	682.0
ET	ENERGY TRANSFER LP	Energie	158.477,02	2.0	10199.0	528.0	15.Feb.2033	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	158.381,77	2.0	9627.0	326.0	25.März2030	345.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	158.427,76	2.0	9758.0	371.0	06.Nov.2030	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.429,66	2.0	9711.0	509.0	06.Okt.2032	475.0
MTB	M&T BANK CORPORATION	Bankwesen	158.324,21	2.0	9725.0	528.0	27.Jan.2034	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	158.216,10	2.0	9626.0	708.0	15.Aug.2035	490.0
BRO	BROWN & BROWN INC	Versicherung	158.104,45	2.0	9777.0	671.0	23.Juni2035	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	158.010,05	2.0	9980.0	137.0	15.Feb.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.888,09	2.0	10067.0	272.0	17.Okt.2029	497.0
KMI	KINDER MORGAN INC	Energie	157.893,31	2.0	10012.0	598.0	01.Feb.2034	540.0
BACR	BARCLAYS PLC	Bankwesen	157.896,60	2.0	10282.0	107.0	02.Nov.2028	738.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.910,79	2.0	9685.0	243.0	23.Apr.2029	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	157.776,47	2.0	9808.0	453.0	29.Jan.2032	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.702,01	2.0	9889.0	611.0	15.Mai2034	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	157.737,22	2.0	8959.0	347.0	01.Mai2030	163.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	157.739,84	2.0	10071.0	602.0	01.Juli2034	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	157.639,77	2.0	9931.0	531.0	09.März2033	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	157.560,14	2.0	9195.0	323.0	24.Jan.2030	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	157.442,90	2.0	10132.0	619.0	15.Aug.2034	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.344,82	2.0	9827.0	608.0	10.Apr.2034	499.0
UNP	UNION PACIFIC CORPORATION	Transport	157.371,07	2.0	8979.0	494.0	14.Feb.2032	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.399,90	2.0	10081.0	587.0	15.Jan.2034	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	157.260,40	2.0	10080.0	572.0	15.Okt.2033	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	157.093,63	2.0	8795.0	448.0	15.Juli2031	238.0
VLO	VALERO ENERGY CORPORATION	Energie	156.986,72	2.0	9955.0	157.0	01.Juni2028	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.996,23	2.0	9998.0	157.0	15.Mai2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	156.870,57	2.0	9681.0	245.0	18.Apr.2029	335.0
RF	REGIONS FINANCIAL CORP	Bankwesen	156.831,65	2.0	9851.0	609.0	06.Sept.2035	550.0
PLD	PROLOGIS LP	REITS	156.538,43	2.0	9123.0	338.0	15.Apr.2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	156.462,63	2.0	10025.0	127.0	11.Jan.2028	500.0
WELL	WELLTOWER OP LLC	REITS	156.347,59	2.0	9436.0	313.0	15.Jan.2030	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.251,61	2.0	8859.0	432.0	23.Apr.2031	195.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	156.177,69	2.0	10033.0	336.0	15.Juni2030	513.0
TFC	TRUIST BANK	Bankwesen	156.101,49	2.0	9076.0	329.0	11.März2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.010,19	2.0	9662.0	506.0	15.Sept.2032	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	155.929,87	2.0	9902.0	642.0	15.Nov.2034	535.0
XOM	EXXON MOBIL CORP	Energie	155.866,39	2.0	9436.0	279.0	16.Aug.2029	244.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	155.891,37	2.0	9816.0	659.0	14.März2035	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.736,97	2.0	9901.0	642.0	20.Nov.2035	522.0
WMB	WILLIAMS COMPANIES INC	Energie	155.655,56	2.0	10015.0	228.0	15.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	155.663,61	2.0	10178.0	110.0	01.Nov.2027	600.0
ECL	ECOLAB INC	Grundstoffindustrie	155.675,95	2.0	9921.0	417.0	15.Juni2031	480.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	155.682,24	2.0	10000.0	132.0	27.Jan.2028	470.0
SPGI	S&P GLOBAL INC	Technologie	155.696,27	2.0	9584.0	233.0	01.März2029	295.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	155.702,27	2.0	8697.0	422.0	28.Feb.2031	188.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	155.572,08	2.0	10206.0	111.0	29.Nov.2027	655.0
MPLX	MPLX LP	Energie	155.589,18	2.0	9788.0	529.0	01.März2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	155.474,65	2.0	10100.0	139.0	20.März2028	592.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	155.541,90	2.0	10010.0	465.0	30.Jan.2032	520.0
BMO	BANK OF MONTREAL	Bankwesen	155.429,17	2.0	8838.0	482.0	10.Jan.2037	309.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.310,16	2.0	9997.0	137.0	13.Feb.2028	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	155.322,12	2.0	9878.0	739.0	22.Mai2036	520.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.241,49	2.0	9353.0	352.0	20.Juni2030	284.0
STT	STATE STREET CORP	Bankwesen	155.241,50	2.0	10012.0	140.0	28.Feb.2028	454.0
INTC	INTEL CORPORATION	Technologie	155.251,97	2.0	9750.0	607.0	21.Feb.2034	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.288,68	2.0	9751.0	307.0	15.März2030	580.0
ETN	EATON CORPORATION	Produktionsmittel	155.151,95	2.0	9506.0	548.0	15.März2033	415.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	155.055,79	2.0	9973.0	311.0	07.Feb.2030	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.116,66	2.0	10447.0	554.0	03.Okt.2033	609.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.963,94	2.0	8795.0	479.0	02.Dez.2031	245.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	154.971,46	2.0	8737.0	454.0	01.Aug.2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.908,39	2.0	9453.0	734.0	02.März2036	460.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	154.923,31	2.0	9882.0	160.0	08.Mai2028	363.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	154.940,03	2.0	9980.0	186.0	18.Aug.2028	450.0
ENBCN	ENBRIDGE INC	Energie	154.821,92	2.0	10107.0	232.0	05.Apr.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.763,13	2.0	10068.0	97.0	13.Sept.2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.775,83	2.0	8828.0	493.0	09.Feb.2032	272.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	154.698,40	2.0	9857.0	447.0	15.Nov.2031	505.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	154.500,97	2.0	9787.0	320.0	01.Apr.2030	435.0
CSX	CSX CORP	Transport	154.419,31	2.0	9530.0	528.0	15.Nov.2032	410.0
EQIX	EQUINIX INC	Technologie	154.341,64	2.0	8848.0	431.0	15.Mai2031	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.205,14	2.0	10046.0	227.0	14.März2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.225,17	2.0	9738.0	354.0	11.Sept.2031	449.0
NVDA	NVIDIA CORPORATION	Technologie	154.233,80	2.0	8771.0	445.0	15.Juni2031	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	154.175,82	2.0	10092.0	281.0	07.Nov.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	154.026,48	2.0	10040.0	139.0	15.März2028	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	154.027,72	2.0	9953.0	677.0	15.Juni2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	154.070,89	2.0	9490.0	325.0	01.Apr.2030	335.0
HAL	HALLIBURTON COMPANY	Energie	154.075,14	2.0	9487.0	710.0	15.Nov.2035	485.0
WMB	WILLIAMS COMPANIES INC	Energie	153.957,29	2.0	9599.0	714.0	15.März2036	515.0
AAPL	APPLE INC	Technologie	153.906,71	2.0	9938.0	158.0	12.Mai2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.937,74	2.0	10030.0	311.0	15.März2030	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.830,98	2.0	10060.0	429.0	05.Nov.2031	605.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.840,84	2.0	9561.0	722.0	25.Jan.2041	542.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.744,26	2.0	9900.0	764.0	15.Sept.2036	530.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	153.677,61	2.0	9894.0	662.0	07.Apr.2035	540.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	153.521,43	2.0	9975.0	593.0	01.März2034	520.0
KMI	KINDER MORGAN INC	Energie	153.552,93	2.0	9740.0	538.0	01.Feb.2033	480.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	153.557,47	2.0	10188.0	192.0	01.Feb.2029	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.495,22	2.0	9722.0	390.0	15.Jan.2031	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	153.361,39	2.0	10010.0	140.0	15.März2028	465.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.364,27	2.0	9459.0	329.0	06.Apr.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	153.374,30	2.0	9967.0	267.0	06.Sept.2029	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	153.418,54	2.0	9989.0	226.0	29.Jan.2029	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.184,60	2.0	9169.0	325.0	01.März2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.124,43	2.0	10010.0	534.0	19.Apr.2034	541.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	153.127,91	2.0	10059.0	618.0	13.Mai2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	153.140,79	2.0	8942.0	433.0	20.Mai2031	238.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	152.979,74	2.0	9696.0	404.0	13.März2031	375.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	152.841,95	2.0	9526.0	272.0	01.Aug.2029	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	152.861,61	2.0	9733.0	373.0	14.Nov.2031	434.0
XEL	XCEL ENERGY INC	Elektroindustrie	152.792,98	2.0	9975.0	652.0	15.Apr.2035	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	152.682,29	2.0	9497.0	149.0	15.März2028	100.0
ENELCH	ENEL CHILE SA	Elektroindustrie	152.686,96	2.0	10006.0	157.0	12.Juni2028	488.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	152.704,41	2.0	9734.0	378.0	19.Nov.2030	415.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	152.614,27	2.0	9888.0	681.0	15.März2056	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.621,64	2.0	9949.0	312.0	15.März2030	490.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	152.528,57	2.0	9991.0	104.0	05.Okt.2027	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	152.472,98	2.0	10120.0	408.0	18.Juni2031	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	152.489,28	2.0	9953.0	536.0	01.Apr.2033	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	152.490,91	2.0	10060.0	168.0	13.Juni2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	152.370,84	2.0	10003.0	110.0	26.Okt.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.374,63	2.0	9154.0	427.0	01.Juni2031	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.378,84	2.0	10200.0	563.0	14.Aug.2033	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	152.405,91	2.0	9301.0	353.0	30.Juni2030	295.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	152.286,65	2.0	9988.0	324.0	09.Mai2031	530.0
WDAY	WORKDAY INC	Technologie	152.288,48	2.0	9301.0	483.0	01.Apr.2032	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.170,91	2.0	8446.0	509.0	15.Feb.2032	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	152.192,08	2.0	10025.0	162.0	04.Juni2028	500.0
CCI	CROWN CASTLE INC	Kommunikation	152.120,95	2.0	9964.0	269.0	01.Sept.2029	490.0
AAPL	APPLE INC	Technologie	151.987,79	2.0	8782.0	379.0	20.Aug.2030	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	151.902,25	2.0	10060.0	130.0	12.Jan.2028	494.0
NOW	SERVICENOW INC	Technologie	151.843,62	2.0	8707.0	379.0	01.Sept.2030	140.0
NWG	NATWEST GROUP PLC	Bankwesen	151.754,05	2.0	9979.0	329.0	23.Mai2031	512.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	151.755,09	2.0	8658.0	418.0	21.Jan.2031	125.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	151.760,18	2.0	9647.0	716.0	15.Nov.2035	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	151.671,56	2.0	10044.0	220.0	10.Jan.2029	479.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.724,78	2.0	9619.0	516.0	15.Okt.2032	450.0
USB	US BANCORP	Bankwesen	151.581,33	2.0	8747.0	370.0	22.Juli2030	138.0
NWG	NATWEST GROUP PLC	Bankwesen	151.587,27	2.0	10185.0	185.0	13.Sept.2029	581.0
UDR	UDR INC	REITS	151.603,69	2.0	9434.0	312.0	15.Jan.2030	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.606,26	2.0	10037.0	653.0	15.Jan.2035	560.0
CRM	SALESFORCE INC	Technologie	151.480,05	2.0	9448.0	182.0	15.Juli2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	151.486,96	2.0	10164.0	138.0	06.März2029	587.0
AEE	AMEREN CORPORATION	Elektroindustrie	151.546,11	2.0	10039.0	218.0	15.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	151.409,63	2.0	9943.0	479.0	15.Mai2032	513.0
UNP	UNION PACIFIC CORPORATION	Transport	151.435,97	2.0	10461.0	222.0	01.Feb.2029	663.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.470,09	2.0	9643.0	243.0	22.Apr.2029	363.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	151.318,98	2.0	9712.0	395.0	14.Jan.2031	388.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	151.327,25	2.0	8638.0	463.0	12.Aug.2031	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	151.338,56	2.0	9967.0	154.0	25.Mai2028	460.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	151.225,89	2.0	10104.0	383.0	13.März2031	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	151.238,77	2.0	8538.0	622.0	15.Okt.2033	275.0
SNPS	SYNOPSYS INC	Technologie	151.260,49	2.0	9876.0	468.0	01.Apr.2032	500.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	151.094,95	2.0	9897.0	282.0	10.Okt.2029	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.118,02	2.0	9959.0	679.0	15.Juni2035	545.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	151.026,53	2.0	10028.0	135.0	31.Jan.2028	486.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	150.913,88	2.0	8797.0	379.0	15.Sept.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	150.819,40	2.0	9813.0	279.0	01.Okt.2029	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	150.833,10	2.0	10303.0	301.0	15.Feb.2030	630.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	150.833,52	2.0	9251.0	306.0	01.Dez.2029	238.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.858,36	2.0	9465.0	325.0	03.Apr.2030	350.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	150.717,91	2.0	9951.0	161.0	15.Juni2028	460.0
MP	MANITOBA PROVINCE OF	Local Authority	150.737,65	2.0	9684.0	587.0	27.Juli2033	430.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.705,02	2.0	10005.0	265.0	01.Aug.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.551,81	2.0	9882.0	243.0	23.Apr.2029	436.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.558,65	2.0	9812.0	502.0	15.Sept.2032	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.587,87	2.0	9847.0	395.0	14.Apr.2032	506.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.603,08	2.0	9851.0	233.0	13.März2029	405.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	150.606,77	2.0	10310.0	711.0	15.Jan.2036	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	150.609,52	2.0	10037.0	139.0	28.Feb.2028	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	150.461,96	2.0	9918.0	202.0	01.Dez.2028	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.469,29	2.0	9824.0	355.0	15.Sept.2030	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.478,88	2.0	9908.0	248.0	20.Mai2029	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.386,19	2.0	9976.0	397.0	15.Apr.2031	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	150.417,50	2.0	9980.0	685.0	01.Aug.2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.298,12	2.0	9989.0	135.0	06.Feb.2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	150.352,56	2.0	10117.0	345.0	08.Sept.2030	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.220,42	2.0	9872.0	543.0	17.Mai2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.221,58	2.0	9883.0	247.0	12.Mai2029	435.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	150.263,34	2.0	9995.0	269.0	14.Aug.2029	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.116,48	2.0	9500.0	643.0	15.Okt.2034	490.0
LRCX	LAM RESEARCH CORPORATION	Technologie	150.125,15	2.0	9824.0	228.0	15.März2029	400.0
AAPL	APPLE INC	Technologie	150.131,02	2.0	9865.0	688.0	12.Mai2035	475.0
TRGP	TARGA RESOURCES CORP	Energie	150.148,68	2.0	9349.0	549.0	01.Feb.2033	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.191,20	2.0	9867.0	481.0	15.Mai2032	495.0
ATH	ATHENE HOLDING LTD	Versicherung	150.032,52	2.0	9929.0	584.0	15.Jan.2034	588.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	150.048,28	2.0	9996.0	394.0	26.Feb.2031	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	150.081,86	2.0	9851.0	145.0	22.März2028	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.006,47	2.0	9851.0	322.0	01.Mai2030	449.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	149.864,97	2.0	9825.0	187.0	15.Sept.2028	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	149.919,56	2.0	9603.0	259.0	14.Juni2029	325.0
ENBCN	ENBRIDGE INC	Energie	149.807,17	2.0	10103.0	594.0	05.Apr.2034	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.846,09	2.0	9962.0	312.0	10.Feb.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	149.704,50	2.0	9465.0	345.0	21.Juni2030	360.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.752,12	2.0	9806.0	403.0	30.Apr.2031	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.517,05	2.0	9763.0	396.0	15.März2031	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.561,81	2.0	9882.0	643.0	20.Nov.2035	562.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	149.489,70	2.0	10059.0	225.0	01.Feb.2029	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	149.503,49	2.0	9931.0	445.0	10.Okt.2031	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.363,72	2.0	9876.0	170.0	15.Juni2028	385.0
VTR	VENTAS REALTY LP	REITS	149.373,95	2.0	9902.0	216.0	15.Jan.2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	149.417,73	2.0	10143.0	507.0	15.Nov.2032	550.0
CVX	CHEVRON USA INC	Energie	149.424,92	2.0	9778.0	709.0	15.Okt.2035	485.0
AEP	AEP TEXAS INC	Elektroindustrie	149.344,58	2.0	10139.0	242.0	15.Mai2029	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	149.218,93	2.0	9981.0	310.0	15.März2030	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.030,28	2.0	9692.0	676.0	12.Sept.2036	519.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	149.063,76	2.0	9310.0	550.0	15.März2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.972,84	2.0	10198.0	303.0	13.Jan.2030	571.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	148.849,83	2.0	9820.0	377.0	15.Dez.2030	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.861,28	2.0	10189.0	175.0	13.Juli2028	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.880,23	2.0	9890.0	428.0	05.Aug.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	148.885,11	2.0	9887.0	625.0	15.Juni2034	500.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	148.901,69	2.0	9764.0	676.0	06.Mai2035	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	148.905,47	2.0	9930.0	678.0	30.Mai2035	525.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.834,26	2.0	9729.0	398.0	25.März2031	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.683,99	2.0	9830.0	215.0	15.Dez.2028	388.0
NI	NISOURCE INC	Erdgas	148.710,66	2.0	9841.0	400.0	15.Juli2056	575.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	148.750,71	2.0	10136.0	162.0	12.Juni2028	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.530,39	2.0	10507.0	532.0	15.Feb.2033	613.0
WELL	WELLTOWER OP LLC	REITS	148.443,69	2.0	9811.0	691.0	01.Juli2035	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	148.345,45	2.0	8549.0	496.0	15.Jan.2032	200.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	148.299,44	2.0	9814.0	422.0	07.Juli2031	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	148.162,04	2.0	9978.0	387.0	15.März2031	520.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	148.173,38	2.0	9752.0	370.0	15.Nov.2030	429.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	148.126,23	2.0	8891.0	426.0	01.Mai2031	260.0
FISV	FISERV INC	Technologie	148.134,02	2.0	9528.0	697.0	11.Aug.2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	148.139,00	2.0	9738.0	240.0	15.Apr.2029	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	147.989,01	2.0	10061.0	111.0	17.Nov.2027	502.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	148.014,74	2.0	9904.0	669.0	10.Feb.2035	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.046,99	2.0	9983.0	270.0	15.Aug.2029	465.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	148.062,48	2.0	9731.0	706.0	26.Nov.2035	530.0
SRE	SEMPRA	Erdgas	147.907,90	2.0	9616.0	717.0	15.März2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	147.843,07	2.0	9698.0	747.0	30.Apr.2036	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	147.853,62	2.0	9826.0	227.0	03.Feb.2029	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	147.789,82	2.0	10971.0	380.0	01.Apr.2031	745.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	147.655,10	2.0	9960.0	662.0	01.Apr.2035	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.489,08	2.0	10258.0	549.0	15.Sept.2033	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.502,50	2.0	9733.0	381.0	10.Dez.2031	447.0
OKE	ONEOK INC	Energie	147.525,50	2.0	9788.0	438.0	15.Okt.2031	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	147.310,21	2.0	9938.0	274.0	10.Sept.2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.340,50	2.0	9798.0	225.0	08.Feb.2029	388.0
SRE	SEMPRA (30NC10)	Erdgas	147.353,35	2.0	9889.0	622.0	01.Apr.2055	655.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.376,43	2.0	10034.0	669.0	13.Juni2036	607.0
NFLX	NETFLIX INC	Kommunikation	147.259,69	2.0	9796.0	643.0	15.Aug.2034	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	147.148,75	2.0	9743.0	644.0	16.Jan.2036	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.156,65	2.0	9066.0	410.0	01.März2031	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.176,95	2.0	9129.0	345.0	25.Mai2031	259.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.187,27	2.0	10106.0	530.0	31.Jan.2033	535.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	147.219,74	2.0	9630.0	694.0	14.Mai2056	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	147.059,22	2.0	10066.0	129.0	10.Jan.2029	537.0
EXC	EXELON CORPORATION	Elektroindustrie	147.092,76	2.0	9970.0	528.0	15.März2033	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	147.114,46	2.0	8863.0	440.0	03.Juni2031	215.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.005,47	2.0	9792.0	234.0	23.Feb.2029	375.0
APP	APPLOVIN CORP	Kommunikation	147.008,66	2.0	10004.0	443.0	01.Dez.2031	538.0
PAYX	PAYCHEX INC	Technologie	147.042,68	2.0	9929.0	659.0	15.Apr.2035	560.0
WMT	WALMART INC	Zyklische Konsumgüter	146.945,88	2.0	9916.0	328.0	28.Apr.2030	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.796,99	2.0	9746.0	607.0	31.Jan.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	146.805,84	2.0	9882.0	595.0	15.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	146.825,46	2.0	10055.0	557.0	15.Juli2033	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	146.710,02	2.0	9642.0	524.0	05.Nov.2032	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	146.593,49	2.0	9560.0	645.0	09.Sept.2034	445.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	146.457,45	2.0	9928.0	98.0	09.Sept.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	146.474,07	2.0	9390.0	672.0	15.Jan.2035	470.0
OKE	ONEOK INC	Energie	146.484,42	2.0	9369.0	323.0	15.März2030	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	146.397,89	2.0	9525.0	692.0	15.Sept.2035	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.446,18	2.0	8706.0	382.0	15.Sept.2030	138.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	146.364,00	2.0	10009.0	556.0	05.Juli2033	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	146.242,93	2.0	10006.0	418.0	03.Juli2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	146.250,62	2.0	9717.0	390.0	06.Feb.2032	472.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	146.283,13	2.0	9966.0	200.0	26.Okt.2029	462.0
AAPL	APPLE INC	Technologie	146.133,75	2.0	9882.0	332.0	12.Mai2030	420.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	145.863,63	2.0	9508.0	280.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	145.913,08	2.0	9844.0	313.0	15.März2030	475.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	145.815,24	2.0	9032.0	428.0	14.Mai2031	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.706,74	2.0	9361.0	313.0	15.Jan.2030	305.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	145.621,11	2.0	10017.0	468.0	12.Feb.2032	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.636,22	2.0	9985.0	602.0	18.Apr.2034	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.575,69	2.0	10495.0	513.0	15.März2033	625.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	145.575,92	2.0	8593.0	494.0	01.Feb.2032	254.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	145.453,53	2.0	10008.0	269.0	15.Aug.2029	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.455,39	2.0	9799.0	624.0	01.Okt.2034	558.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	145.388,26	2.0	8826.0	482.0	15.Jan.2032	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	145.286,28	2.0	9877.0	445.0	15.Nov.2031	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.102,83	2.0	9822.0	233.0	09.März2029	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	145.166,84	2.0	9633.0	701.0	30.Jan.2037	540.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	145.170,63	2.0	10139.0	575.0	18.Sept.2033	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.086,86	2.0	10193.0	198.0	15.Nov.2028	580.0
STT	STATE STREET CORP	Bankwesen	144.844,68	2.0	9486.0	700.0	23.Okt.2036	478.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	144.753,00	2.0	9068.0	489.0	10.März2032	320.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	144.796,31	2.0	9760.0	665.0	15.Feb.2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	144.810,70	2.0	9478.0	690.0	23.Okt.2036	496.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.812,35	2.0	9765.0	725.0	26.März2036	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	144.833,83	2.0	9499.0	478.0	19.Apr.2033	432.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.685,74	2.0	10305.0	519.0	01.Apr.2033	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.583,69	2.0	10306.0	558.0	18.Aug.2034	594.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	144.518,88	2.0	9865.0	673.0	07.Feb.2035	500.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	144.527,29	2.0	9916.0	307.0	15.Jan.2030	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.573,62	2.0	9674.0	363.0	15.Okt.2030	425.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	144.462,56	2.0	9605.0	612.0	10.Feb.2034	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.489,67	2.0	9396.0	216.0	01.Dez.2028	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	144.347,38	2.0	10116.0	105.0	01.Nov.2027	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	144.365,19	2.0	9841.0	205.0	15.Nov.2028	390.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	144.293,98	2.0	9846.0	112.0	02.Nov.2027	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.073,16	2.0	9918.0	186.0	15.Aug.2028	410.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	144.089,49	2.0	10058.0	183.0	08.Sept.2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.108,62	2.0	9562.0	494.0	06.Juni2033	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.142,09	2.0	9848.0	115.0	15.Nov.2027	315.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	144.156,81	2.0	9918.0	665.0	15.Feb.2035	540.0
EQIX	EQUINIX INC	Technologie	144.007,28	2.0	9265.0	486.0	15.Apr.2032	390.0
EXE	EXPAND ENERGY CORP	Energie	143.881,76	2.0	9682.0	401.0	01.Feb.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	143.883,86	2.0	10051.0	394.0	21.März2031	510.0
WMT	WALMART INC	Zyklische Konsumgüter	143.746,64	2.0	9775.0	411.0	30.Apr.2031	415.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.686,39	2.0	9948.0	503.0	10.Aug.2033	541.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	143.717,74	2.0	9980.0	100.0	26.Sept.2027	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.562,45	2.0	9405.0	313.0	10.Jan.2030	283.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	143.575,17	2.0	10017.0	159.0	22.Juni2028	488.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	143.479,66	2.0	10016.0	227.0	15.März2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.472,30	2.0	10181.0	528.0	15.Jan.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.313,33	2.0	9702.0	361.0	15.Sept.2030	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.274,65	2.0	9523.0	180.0	14.Juli2028	217.0
CCI	CROWN CASTLE INC	Kommunikation	143.281,31	2.0	8816.0	407.0	15.Jan.2031	225.0
MPLX	MPLX LP	Energie	143.089,91	2.0	9847.0	396.0	15.Feb.2031	480.0
FDX	FEDEX CORP	Transport	143.098,82	2.0	9518.0	274.0	05.Aug.2029	310.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	143.130,33	2.0	9810.0	386.0	15.Jan.2031	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	142.993,30	2.0	9790.0	507.0	15.Sept.2032	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.913,55	2.0	10266.0	536.0	19.Mai2034	585.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	142.826,93	2.0	9746.0	595.0	05.Dez.2033	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.681,87	2.0	9983.0	316.0	01.Apr.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	142.586,21	2.0	9451.0	213.0	20.Nov.2028	195.0
PLD	PROLOGIS LP	REITS	142.601,63	2.0	9422.0	298.0	15.Nov.2029	288.0
WMT	WALMART INC	Zyklische Konsumgüter	142.478,95	2.0	9432.0	198.0	22.Sept.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.504,60	2.0	9477.0	274.0	29.Juli2029	263.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	142.509,50	2.0	10280.0	189.0	01.Okt.2028	663.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	142.407,96	2.0	8813.0	508.0	15.Mai2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	142.309,60	2.0	9421.0	204.0	15.Okt.2028	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.268,65	2.0	9943.0	328.0	13.Mai2031	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.134,00	2.0	9745.0	389.0	15.Jan.2031	450.0
AVGO	BROADCOM INC	Technologie	142.142,46	2.0	9962.0	320.0	15.Apr.2030	505.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.184,17	2.0	10074.0	264.0	15.Sept.2029	660.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	141.949,75	2.0	9333.0	732.0	15.Nov.2035	442.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	141.960,49	2.0	10018.0	161.0	01.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	141.726,99	2.0	10163.0	242.0	01.Sept.2054	670.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	141.623,40	2.0	9085.0	354.0	22.Juni2030	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.465,52	2.0	9542.0	706.0	15.Sept.2035	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.414,26	2.0	9090.0	360.0	16.Juli2030	268.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	141.347,10	2.0	9518.0	538.0	15.März2033	470.0
CNXC	CONCENTRIX CORP	Technologie	141.213,14	2.0	10106.0	175.0	02.Aug.2028	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.253,42	2.0	10066.0	582.0	15.Feb.2034	660.0
ES	EVERSOURCE ENERGY	Elektroindustrie	140.928,49	2.0	10237.0	218.0	01.Feb.2029	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	140.932,26	2.0	8762.0	461.0	15.Sept.2031	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.956,84	2.0	10002.0	291.0	15.Nov.2029	470.0
EVRG	EVERGY METRO INC	Elektroindustrie	140.961,79	2.0	9097.0	351.0	01.Juni2030	225.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	140.972,41	2.0	10033.0	137.0	04.Feb.2028	485.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	140.856,36	2.0	9855.0	226.0	11.März2029	438.0
STT	STATE STREET CORP	Bankwesen	140.867,98	2.0	10200.0	204.0	21.Nov.2029	568.0
ECL	ECOLAB INC	Grundstoffindustrie	140.827,98	2.0	9922.0	740.0	15.Juni2036	535.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.719,07	2.0	8969.0	371.0	02.Sept.2030	220.0
PYPL	PAYPAL HOLDINGS INC	Technologie	140.661,06	2.0	9591.0	491.0	01.Juni2032	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	140.524,56	2.0	10012.0	600.0	30.Jan.2034	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.496,05	2.0	10014.0	462.0	15.Feb.2032	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.333,26	2.0	10063.0	675.0	01.Mai2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.372,65	2.0	10272.0	645.0	15.Dez.2034	595.0
USB	US BANCORP MTN	Bankwesen	140.397,73	2.0	9990.0	135.0	01.Feb.2029	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	140.295,19	2.0	9815.0	538.0	01.Apr.2033	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	140.164,69	2.0	9945.0	692.0	15.Juli2035	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	140.076,83	2.0	9982.0	270.0	13.Aug.2029	465.0
KMI	EL PASO CORPORATION MTN	Energie	140.088,99	2.0	11142.0	411.0	01.Aug.2031	780.0
OC	OWENS CORNING	Produktionsmittel	140.119,34	2.0	9516.0	315.0	15.Feb.2030	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	140.155,40	2.0	10041.0	236.0	15.Apr.2029	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	140.051,87	2.0	9929.0	705.0	15.Jan.2036	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.796,74	2.0	8749.0	487.0	21.Dez.2031	220.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	139.809,65	2.0	9814.0	542.0	26.Apr.2034	497.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	139.816,01	2.0	9960.0	429.0	12.Aug.2032	511.0
BXP	BOSTON PROPERTIES LP	REITS	139.716,49	2.0	9906.0	649.0	15.Jan.2035	575.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	139.720,20	2.0	10048.0	445.0	15.März2032	655.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.589,63	2.0	9837.0	200.0	27.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	139.590,91	2.0	10268.0	652.0	17.Jan.2035	603.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	139.595,25	2.0	8492.0	428.0	01.Apr.2031	173.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	139.607,59	2.0	9954.0	271.0	17.Aug.2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.499,66	2.0	9862.0	656.0	15.März2035	535.0
AVGO	BROADCOM INC	Technologie	139.534,93	2.0	9366.0	525.0	15.Nov.2032	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	139.548,57	2.0	9850.0	201.0	15.Nov.2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.430,23	2.0	9761.0	697.0	15.Okt.2035	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	139.324,42	2.0	10135.0	587.0	15.März2034	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.379,63	2.0	8919.0	385.0	15.Okt.2030	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.181,80	2.0	9189.0	402.0	01.Feb.2031	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.189,94	2.0	9893.0	223.0	18.Jan.2029	413.0
AAPL	APPLE INC	Technologie	139.190,01	2.0	8687.0	462.0	05.Aug.2031	170.0
USB	US BANCORP MTN	Bankwesen	139.209,47	2.0	9892.0	735.0	27.Juli2037	547.0
EOG	EOG RESOURCES INC	Energie	139.055,68	2.0	9839.0	319.0	15.Apr.2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	139.119,36	2.0	9543.0	308.0	15.Jan.2030	400.0
MA	MASTERCARD INC	Technologie	139.033,76	2.0	9581.0	256.0	01.Juni2029	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.051,58	2.0	9842.0	116.0	15.Nov.2027	305.0
HPQ	HP INC	Technologie	138.920,75	2.0	9772.0	239.0	15.Apr.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	138.944,12	2.0	10075.0	232.0	01.Apr.2029	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	138.947,37	2.0	10190.0	623.0	15.Aug.2034	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.950,00	2.0	10450.0	194.0	30.Okt.2029	716.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.725,41	2.0	8747.0	491.0	12.Jan.2032	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	138.773,04	2.0	10882.0	554.0	13.Nov.2034	740.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	138.549,53	2.0	8820.0	392.0	15.Nov.2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	138.576,04	2.0	9228.0	325.0	15.Feb.2030	235.0
EVRG	EVERGY INC	Elektroindustrie	138.597,40	2.0	9425.0	282.0	15.Sept.2029	290.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.473,09	2.0	9838.0	331.0	17.Mai2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	138.375,62	2.0	9992.0	650.0	15.März2035	560.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	138.432,97	2.0	10008.0	460.0	12.März2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.315,55	2.0	9495.0	171.0	07.Juni2029	189.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	138.347,53	2.0	9833.0	385.0	31.Jan.2031	588.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.124,31	2.0	9915.0	594.0	20.März2034	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.145,52	2.0	10112.0	163.0	15.Juni2028	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.041,37	2.0	8848.0	438.0	01.Juni2031	230.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.043,49	2.0	10007.0	533.0	30.März2033	525.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.954,58	2.0	9562.0	144.0	01.März2028	170.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	137.964,34	2.0	9820.0	353.0	04.Aug.2030	455.0
DUK	DUKE ENERGY CORP	Elektroindustrie	137.969,39	2.0	9947.0	142.0	15.März2028	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	137.981,94	2.0	9654.0	396.0	21.März2031	455.0
CDW	CDW LLC	Technologie	137.893,30	2.0	9043.0	464.0	01.Dez.2031	357.0
COP	CONOCOPHILLIPS CO	Energie	137.840,84	2.0	9978.0	567.0	15.Sept.2033	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.844,12	2.0	8992.0	491.0	17.März2032	300.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	137.850,46	2.0	9825.0	753.0	17.Aug.2036	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	137.720,33	2.0	9791.0	619.0	24.Jan.2034	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	137.728,72	2.0	9933.0	133.0	15.März2028	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.744,28	2.0	9835.0	503.0	09.Sept.2032	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.745,29	2.0	9723.0	706.0	15.Dez.2035	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	137.751,66	2.0	9849.0	346.0	15.Juli2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	137.752,57	2.0	9601.0	537.0	15.März2033	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.618,08	2.0	10039.0	230.0	14.März2030	497.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	137.654,90	2.0	8812.0	384.0	01.Okt.2030	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.655,77	2.0	9854.0	142.0	15.März2028	420.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.658,46	2.0	9975.0	597.0	03.Apr.2034	544.0
ECL	ECOLAB INC	Grundstoffindustrie	137.553,04	2.0	9980.0	309.0	24.März2030	480.0
MET	METLIFE INC	Versicherung	137.573,27	2.0	10122.0	559.0	15.Juli2033	538.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	137.439,60	2.0	9614.0	732.0	13.Jan.2036	486.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	137.468,35	2.0	9788.0	134.0	19.Jan.2028	275.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	137.489,55	2.0	9574.0	392.0	15.März2031	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	137.502,69	2.0	9885.0	612.0	26.Feb.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.514,81	2.0	9088.0	653.0	15.Aug.2034	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	137.369,85	2.0	9092.0	346.0	15.Mai2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.140,75	2.0	9583.0	277.0	23.Aug.2029	330.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.155,38	2.0	9029.0	416.0	01.Apr.2031	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	137.052,65	2.0	9502.0	467.0	04.Mai2037	459.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.093,80	2.0	9424.0	226.0	12.Jan.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.870,07	2.0	9282.0	227.0	15.Jan.2029	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	136.795,82	2.0	9948.0	688.0	30.Okt.2035	555.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	136.684,13	2.0	9903.0	402.0	16.Juni2031	615.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.690,10	2.0	9324.0	284.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	136.514,70	2.0	9746.0	443.0	10.Nov.2032	474.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	136.541,49	2.0	9963.0	547.0	15.Mai2033	515.0
DOC	HEALTHPEAK OP LLC	REITS	136.336,85	2.0	9364.0	313.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	136.343,29	2.0	9697.0	269.0	24.Juli2034	411.0
ENBCN	ENBRIDGE INC	Energie	136.368,45	2.0	9868.0	716.0	27.März2036	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.385,80	2.0	8749.0	483.0	15.Dez.2031	238.0
ADBE	ADOBE INC	Technologie	136.391,82	2.0	10043.0	304.0	17.Jan.2030	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	136.231,73	2.0	9994.0	120.0	15.Dez.2027	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.080,47	2.0	9877.0	315.0	15.März2030	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.085,59	2.0	9362.0	319.0	31.Jan.2030	280.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	136.097,14	2.0	9888.0	232.0	23.März2029	440.0
ECL	ECOLAB INC	Grundstoffindustrie	136.120,64	2.0	9951.0	556.0	15.Juni2033	515.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	136.014,00	2.0	10051.0	501.0	15.Aug.2032	535.0
MA	MASTERCARD INC	Technologie	136.044,11	2.0	9978.0	167.0	08.Juni2028	433.0
UNP	UNION PACIFIC CORPORATION	Transport	135.942,34	2.0	9882.0	184.0	10.Sept.2028	395.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	135.860,87	2.0	10418.0	138.0	15.Feb.2028	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	135.871,57	2.0	9973.0	166.0	15.Juni2028	435.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	135.895,34	2.0	9999.0	211.0	15.Jan.2029	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	135.775,38	2.0	9659.0	535.0	02.Feb.2034	481.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.714,74	2.0	9783.0	398.0	15.März2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.723,86	2.0	9814.0	389.0	01.März2031	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.733,88	2.0	10105.0	599.0	15.Feb.2034	555.0
O	REALTY INCOME CORPORATION	REITS	135.529,56	2.0	9305.0	397.0	15.Jan.2031	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.403,96	2.0	9952.0	658.0	01.Apr.2035	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.418,92	2.0	9642.0	701.0	09.Aug.2035	510.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	135.420,46	2.0	9891.0	329.0	01.Mai2030	420.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	135.441,53	2.0	8926.0	353.0	28.Mai2030	170.0
KMI	KINDER MORGAN INC	Energie	135.348,51	2.0	9962.0	134.0	01.März2028	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	135.364,14	2.0	9869.0	147.0	01.Apr.2028	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	135.367,99	2.0	8817.0	448.0	15.Juli2031	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	135.251,14	2.0	9661.0	455.0	01.März2052	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.267,37	2.0	9785.0	653.0	01.Apr.2035	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	135.303,31	2.0	9868.0	287.0	22.Nov.2029	560.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.161,40	2.0	9541.0	168.0	28.Mai2028	175.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.081,84	2.0	10342.0	565.0	01.Aug.2033	588.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	135.115,46	2.0	9818.0	143.0	15.März2028	413.0
DOC	HEALTHPEAK OP LLC	REITS	135.115,85	2.0	9898.0	519.0	15.Dez.2032	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	134.851,97	2.0	9878.0	550.0	15.Juli2033	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	134.875,27	2.0	10235.0	572.0	07.Dez.2033	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	134.769,38	2.0	9958.0	693.0	15.Aug.2035	555.0
CCI	CROWN CASTLE INC	Kommunikation	134.646,18	2.0	10067.0	581.0	01.März2034	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	134.669,18	2.0	9794.0	184.0	01.Sept.2028	363.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	134.675,10	2.0	8938.0	356.0	11.Juni2030	180.0
MA	MASTERCARD INC	Technologie	134.679,58	2.0	9870.0	418.0	08.Juni2031	460.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	134.561,07	2.0	10088.0	135.0	01.März2028	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.577,76	2.0	9954.0	673.0	09.Mai2035	530.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	134.618,32	2.0	9990.0	241.0	30.Mai2029	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.459,62	2.0	9554.0	164.0	15.Mai2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.491,49	2.0	9944.0	161.0	15.Juni2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.207,43	2.0	10143.0	522.0	15.März2033	565.0
CCI	CROWN CASTLE INC	Kommunikation	134.230,09	2.0	9853.0	138.0	15.Feb.2028	380.0
PLD	PROLOGIS LP	REITS	134.118,64	2.0	8634.0	425.0	15.März2031	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	134.165,33	2.0	9723.0	718.0	15.Apr.2036	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	134.036,74	2.0	9301.0	300.0	15.Nov.2029	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.038,41	2.0	9764.0	320.0	15.Apr.2030	435.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	133.874,34	2.0	9896.0	572.0	17.Aug.2033	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	133.909,74	2.0	9540.0	738.0	13.Feb.2036	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	133.944,54	2.0	8800.0	431.0	10.Juni2031	313.0
HPQ	HP INC	Technologie	133.818,08	2.0	8867.0	438.0	17.Juni2031	265.0
USB	US BANCORP MTN	Bankwesen	133.766,77	2.0	9748.0	725.0	20.Mai2041	572.0
NI	NISOURCE INC	Erdgas	133.662,02	2.0	9833.0	689.0	15.Juli2035	535.0
CAT	CATERPILLAR INC	Produktionsmittel	133.481,54	2.0	9298.0	333.0	09.Apr.2030	260.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	133.493,83	2.0	10026.0	306.0	03.März2030	490.0
USB	US BANCORP MTN	Bankwesen	133.284,63	2.0	8802.0	486.0	27.Jan.2033	268.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.208,26	2.0	10612.0	552.0	08.Aug.2033	692.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.221,21	2.0	10069.0	225.0	15.Feb.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.265,80	2.0	10066.0	237.0	15.Apr.2029	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	133.032,53	2.0	9811.0	664.0	30.Jan.2035	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	133.047,23	2.0	9833.0	649.0	14.Aug.2034	465.0
XEL	XCEL ENERGY INC	Elektroindustrie	132.939,45	2.0	9707.0	425.0	03.Dez.2056	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.965,12	2.0	8778.0	464.0	02.Nov.2032	262.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	132.978,80	2.0	9693.0	735.0	01.Juni2036	530.0
SRE	SEMPRA	Erdgas	132.889,03	2.0	9815.0	136.0	01.Feb.2028	340.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	132.762,79	2.0	8828.0	365.0	30.Juni2030	140.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.796,97	2.0	8798.0	389.0	15.Okt.2030	145.0
KMI	KINDER MORGAN INC	Energie	132.685,49	2.0	10078.0	332.0	01.Juni2030	515.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	132.589,94	2.0	9598.0	639.0	10.Sept.2034	470.0
INTU	INTUIT INC	Technologie	132.614,06	2.0	8820.0	367.0	15.Juli2030	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	132.668,51	2.0	9640.0	545.0	30.März2033	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.554,96	2.0	9647.0	203.0	30.Okt.2028	300.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	132.575,54	2.0	9702.0	315.0	01.Juni2050	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	132.442,72	2.0	9657.0	513.0	15.Nov.2032	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.457,07	2.0	9860.0	187.0	21.Sept.2028	394.0
O	REALTY INCOME CORPORATION	REITS	132.489,07	2.0	9751.0	567.0	15.Juli2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.375,74	2.0	9464.0	711.0	15.Juli2035	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	132.213,14	2.0	10017.0	311.0	17.März2030	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	132.154,60	2.0	9962.0	142.0	16.März2028	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.010,57	2.0	9962.0	471.0	15.Apr.2032	510.0
META	META PLATFORMS INC	Kommunikation	132.015,84	2.0	9759.0	434.0	15.Aug.2031	455.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	131.943,28	2.0	9052.0	463.0	01.März2032	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	131.964,86	2.0	10052.0	181.0	15.Aug.2028	495.0
INTC	INTEL CORPORATION	Technologie	131.980,67	2.0	9419.0	189.0	12.Aug.2028	160.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.833,89	2.0	8764.0	497.0	18.Jan.2032	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	131.869,17	2.0	9634.0	531.0	03.Nov.2032	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	131.897,32	2.0	9657.0	415.0	10.Juni2036	504.0
ET	ENERGY TRANSFER LP	Energie	131.757,96	2.0	10111.0	134.0	15.Feb.2028	555.0
KEY	KEYCORP MTN	Bankwesen	131.765,47	2.0	9641.0	560.0	01.Juni2033	479.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	131.768,43	2.0	9948.0	99.0	11.Sept.2027	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	131.773,40	2.0	10209.0	573.0	15.Nov.2033	565.0
IR	INGERSOLL RAND INC	Produktionsmittel	131.781,14	2.0	10022.0	617.0	15.Juni2034	545.0
TCN	TELUS CORPORATION	Kommunikation	131.673,54	2.0	8979.0	501.0	13.Mai2032	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.716,48	2.0	11291.0	534.0	02.Nov.2034	796.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	131.620,43	2.0	9945.0	101.0	22.Sept.2028	406.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	131.408,84	2.0	9951.0	543.0	15.Mai2033	535.0
META	META PLATFORMS INC	Kommunikation	131.435,36	2.0	9969.0	326.0	15.Mai2030	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.311,58	2.0	9679.0	399.0	15.März2031	420.0
CCI	CROWN CASTLE INC	Kommunikation	131.324,17	2.0	9325.0	351.0	01.Juli2030	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	131.349,78	2.0	9946.0	603.0	15.Mai2034	535.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	131.245,26	2.0	9833.0	622.0	01.Sept.2034	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	131.106,64	2.0	9764.0	547.0	15.Feb.2033	445.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.015,89	2.0	10018.0	598.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	130.831,31	2.0	9668.0	629.0	19.Sept.2039	541.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	130.747,17	2.0	10054.0	136.0	03.März2028	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.684,85	2.0	9985.0	260.0	10.Juli2029	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.595,13	2.0	9949.0	311.0	15.Feb.2030	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	130.468,42	2.0	9625.0	554.0	26.Jan.2033	405.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.478,86	2.0	9242.0	289.0	19.Sept.2029	175.0
C	CITIGROUP INC	Bankwesen	130.396,39	2.0	10637.0	476.0	15.Juni2032	663.0
ACN	ACCENTURE CAPITAL INC	Technologie	130.432,90	2.0	9962.0	422.0	10.Juli2031	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.450,27	2.0	9726.0	237.0	05.Apr.2029	385.0
OKE	ONEOK INC	Energie	130.306,16	2.0	9857.0	282.0	15.Okt.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.325,05	2.0	9618.0	544.0	03.Feb.2033	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	130.343,46	2.0	9769.0	609.0	08.Feb.2034	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	130.364,12	2.0	10025.0	140.0	28.Feb.2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.373,31	2.0	9511.0	700.0	14.Nov.2036	491.0
USB	US BANCORP MTN	Bankwesen	130.230,56	2.0	9972.0	268.0	27.Juli2030	486.0
SCHW	THE CHARLES SCHWAB CORPORATION	Brokerage/Asset Managers/Exchanges	130.120,16	2.0	9979.0	733.0	12.Aug.2037	566.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.155,46	2.0	9739.0	649.0	01.März2035	545.0
LDOS	LEIDOS INC	Technologie	130.194,04	2.0	10150.0	521.0	15.März2033	575.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	130.083,29	2.0	9829.0	232.0	15.März2029	385.0
GATX	GATX CORPORATION	Finanzunternehmen	130.100,39	2.0	9892.0	677.0	15.Juni2035	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.950,71	2.0	9921.0	562.0	10.Juli2033	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	129.893,86	2.0	9845.0	323.0	01.Mai2030	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	129.904,97	2.0	9910.0	624.0	05.Juli2034	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	129.779,99	2.0	9816.0	511.0	01.Nov.2032	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.800,97	2.0	9926.0	313.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	129.811,37	2.0	9870.0	430.0	01.Okt.2056	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.660,99	2.0	9946.0	272.0	09.Aug.2029	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.675,08	2.0	9819.0	673.0	15.Mai2035	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	129.677,27	2.0	9896.0	740.0	10.Juli2036	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	129.529,42	2.0	10109.0	181.0	07.Sept.2028	525.0
KMI	KINDER MORGAN INC	Energie	129.538,73	2.0	10217.0	667.0	01.Juni2035	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.452,65	2.0	9838.0	345.0	01.Sept.2030	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	129.480,79	2.0	9822.0	482.0	15.Mai2032	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	129.487,61	2.0	8826.0	503.0	15.Apr.2032	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.494,02	2.0	9953.0	168.0	20.Juni2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	129.511,67	2.0	10151.0	191.0	15.Okt.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	129.381,91	2.0	9973.0	222.0	16.Jan.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.383,34	2.0	9931.0	313.0	15.Feb.2030	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.401,36	2.0	9503.0	501.0	15.Juni2032	390.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.272,23	2.0	10139.0	108.0	25.Okt.2028	580.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	129.318,83	2.0	9886.0	222.0	01.März2029	435.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	129.346,86	2.0	9814.0	740.0	01.Juni2036	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.195,29	2.0	8828.0	426.0	23.Apr.2032	231.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	129.263,82	2.0	9829.0	283.0	01.Aug.2030	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	129.109,31	2.0	10446.0	336.0	02.Aug.2030	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	129.148,38	2.0	10102.0	462.0	04.Apr.2032	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	129.074,24	2.0	9790.0	175.0	01.Juli2028	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.091,77	2.0	10021.0	374.0	15.März2031	665.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	128.995,94	2.0	9875.0	217.0	17.Jan.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.924,47	2.0	9751.0	402.0	23.Apr.2032	468.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	128.764,12	2.0	10129.0	109.0	15.Nov.2027	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	128.831,09	2.0	9957.0	571.0	10.Aug.2033	509.0
LUV	SOUTHWEST AIRLINES CO	Transport	128.832,76	2.0	9187.0	323.0	10.Feb.2030	263.0
EXC	EXELON CORPORATION	Elektroindustrie	128.747,49	2.0	10062.0	139.0	15.März2028	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.610,35	2.0	9726.0	234.0	07.März2029	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.616,76	2.0	10079.0	145.0	01.Apr.2028	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	128.617,44	2.0	8928.0	417.0	25.Feb.2031	230.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	128.640,62	2.0	10273.0	385.0	20.Feb.2031	583.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	128.612,43	2.0	10197.0	612.0	01.Juli2034	553.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.511,56	2.0	9011.0	420.0	15.Apr.2031	272.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.573,42	2.0	9885.0	789.0	26.Aug.2036	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	128.438,32	2.0	10069.0	465.0	30.Jan.2032	530.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	128.489,54	2.0	10091.0	595.0	08.Mai2034	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	128.356,33	2.0	9797.0	583.0	18.Apr.2034	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.356,39	2.0	9795.0	338.0	01.Juli2030	470.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	128.403,55	2.0	10241.0	653.0	11.Feb.2035	598.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.289,11	2.0	8825.0	492.0	01.Feb.2032	265.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	128.306,91	2.0	9877.0	241.0	01.Mai2029	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	128.323,51	2.0	9975.0	155.0	15.Mai2028	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	128.328,41	2.0	9748.0	745.0	15.Juni2036	515.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.086,15	2.0	9672.0	722.0	23.Apr.2037	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	128.149,13	2.0	9143.0	327.0	13.Feb.2030	215.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.998,18	2.0	9658.0	710.0	23.Apr.2037	528.0
KLAC	KLA CORP	Technologie	127.958,98	2.0	9784.0	499.0	15.Juli2032	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.849,49	2.0	9999.0	231.0	13.März2029	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.884,40	2.0	9990.0	309.0	11.März2030	510.0
DE	DEERE & CO	Produktionsmittel	127.701,05	2.0	10148.0	657.0	16.Jan.2035	545.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	127.571,28	2.0	10007.0	138.0	15.März2028	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	127.575,50	2.0	10095.0	411.0	15.Juni2031	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	127.599,51	2.0	9651.0	593.0	21.März2034	540.0
AEGON	AEGON LTD	Versicherung	127.600,52	2.0	9996.0	150.0	11.Apr.2048	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.506,84	1.0	9537.0	714.0	15.März2036	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.518,37	1.0	9957.0	271.0	10.Sept.2034	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.532,31	1.0	9995.0	141.0	14.März2028	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	127.534,53	1.0	9689.0	375.0	15.Nov.2030	413.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	127.544,49	1.0	9638.0	270.0	08.Aug.2029	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	127.550,47	1.0	8833.0	469.0	18.Nov.2036	302.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.407,63	1.0	9739.0	603.0	15.Jan.2034	485.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.436,57	1.0	10463.0	510.0	30.Nov.2032	625.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	127.321,52	1.0	9974.0	96.0	08.Sept.2028	440.0
WMB	WILLIAMS COMPANIES INC	Energie	127.285,81	1.0	9696.0	508.0	15.Aug.2032	465.0
CVX	CHEVRON USA INC	Energie	127.193,86	1.0	10009.0	141.0	26.Feb.2028	447.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	127.214,77	1.0	10111.0	542.0	26.Mai2033	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	126.974,65	1.0	9683.0	254.0	01.Juni2029	338.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	127.003,45	1.0	9937.0	390.0	15.März2031	485.0
MS	MORGAN STANLEY MTN	Bankwesen	127.040,80	1.0	10043.0	596.0	07.Feb.2039	594.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	127.046,81	1.0	9921.0	101.0	25.Sept.2027	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	126.900,86	1.0	10086.0	217.0	15.Jan.2029	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.906,76	1.0	9925.0	534.0	14.März2033	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	126.939,64	1.0	10060.0	227.0	20.Feb.2029	490.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	126.956,94	1.0	9886.0	367.0	15.März2056	588.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.960,63	1.0	10042.0	117.0	08.Dez.2027	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.968,12	1.0	10109.0	519.0	01.Feb.2034	582.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	126.804,01	1.0	9530.0	637.0	10.Sept.2034	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.848,83	1.0	9693.0	101.0	15.Sept.2027	140.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	126.883,64	1.0	10409.0	206.0	01.Dez.2028	660.0
PSX	PHILLIPS 66	Energie	126.758,32	1.0	9539.0	652.0	15.Nov.2034	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	126.766,42	1.0	9600.0	322.0	01.Apr.2030	363.0
RELLN	RELX CAPITAL INC	Technologie	126.610,25	1.0	9926.0	316.0	27.März2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.468,11	1.0	8955.0	489.0	03.März2032	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.476,45	1.0	10075.0	306.0	30.Jan.2030	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	126.528,70	1.0	9868.0	138.0	15.Feb.2028	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.538,00	1.0	10484.0	314.0	01.Sept.2030	663.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	126.540,71	1.0	9526.0	645.0	15.Sept.2034	450.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	126.388,52	1.0	9989.0	631.0	31.Mai2034	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	126.397,89	1.0	9881.0	198.0	11.Okt.2028	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.408,82	1.0	9998.0	616.0	15.Juni2034	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.458,72	1.0	9878.0	147.0	01.Apr.2028	380.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	126.311,81	1.0	10053.0	315.0	01.Apr.2030	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.363,67	1.0	9872.0	709.0	30.März2036	570.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	126.266,78	1.0	9385.0	334.0	30.Apr.2030	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.277,33	1.0	9968.0	165.0	01.Juni2028	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	126.142,72	1.0	9854.0	630.0	15.Sept.2034	515.0
AVGO	BROADCOM INC	Technologie	126.201,74	1.0	9625.0	141.0	15.Feb.2028	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	126.203,85	1.0	9724.0	391.0	10.Jan.2031	420.0
ECL	ECOLAB INC	Grundstoffindustrie	126.037,03	1.0	9965.0	254.0	15.Juni2029	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	126.059,76	1.0	10017.0	303.0	15.Jan.2031	527.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	126.071,15	1.0	9894.0	141.0	15.März2028	415.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	126.118,12	1.0	10067.0	225.0	15.Feb.2029	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	125.976,64	1.0	9736.0	657.0	15.Dez.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.008,51	1.0	9116.0	446.0	15.Aug.2031	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.868,08	1.0	9801.0	673.0	15.Apr.2035	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.876,38	1.0	9905.0	441.0	01.Nov.2031	495.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	125.904,08	1.0	9960.0	166.0	02.Juni2029	455.0
FISV	FISERV INC	Technologie	125.806,37	1.0	9657.0	398.0	15.Feb.2031	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	125.839,95	1.0	9646.0	311.0	01.Feb.2030	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.841,55	1.0	9932.0	157.0	06.Mai2028	425.0
HEI	HEICO CORP	Produktionsmittel	125.698,60	1.0	10093.0	176.0	01.Aug.2028	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	125.700,48	1.0	9925.0	112.0	03.Nov.2028	400.0
USB	US BANCORP	Bankwesen	125.779,25	1.0	9504.0	272.0	30.Juli2029	300.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.660,88	1.0	9939.0	116.0	15.Nov.2027	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	125.528,75	1.0	9969.0	171.0	01.Juli2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	125.593,33	1.0	10005.0	609.0	01.Feb.2034	515.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	125.465,13	1.0	9950.0	169.0	14.Juni2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	125.468,37	1.0	10121.0	187.0	11.Sept.2028	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	125.488,18	1.0	10025.0	469.0	21.Feb.2032	513.0
D	DOMINION ENERGY INC	Elektroindustrie	125.494,88	1.0	9869.0	653.0	15.März2035	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.508,13	1.0	9909.0	157.0	28.Apr.2028	385.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	125.384,00	1.0	9558.0	298.0	01.Juni2030	346.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	125.293,37	1.0	9996.0	226.0	09.Feb.2029	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.296,96	1.0	9219.0	299.0	23.Okt.2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	125.331,83	1.0	11162.0	549.0	15.Nov.2034	788.0
HAL	HALLIBURTON COMPANY	Energie	125.227,40	1.0	9341.0	321.0	01.März2030	292.0
BA	BOEING CO	Produktionsmittel	125.130,42	1.0	9616.0	231.0	01.März2029	320.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	125.148,88	1.0	9984.0	313.0	11.Feb.2031	494.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.024,07	1.0	9851.0	197.0	15.Okt.2028	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	125.086,98	1.0	9966.0	308.0	30.Jan.2030	488.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	125.088,77	1.0	9790.0	538.0	23.März2033	495.0
R	RYDER SYSTEM INC MTN	Transport	124.961,11	1.0	10131.0	133.0	01.März2028	565.0
BXP	BOSTON PROPERTIES LP	REITS	124.890,32	1.0	10412.0	575.0	15.Jan.2034	650.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	124.835,87	1.0	9969.0	665.0	19.Feb.2035	550.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	124.686,13	1.0	9921.0	423.0	15.Juli2031	515.0
TMUS	T-MOBILE USA INC	Kommunikation	124.686,52	1.0	8782.0	495.0	15.März2032	270.0
OKE	ONEOK INC	Energie	124.689,93	1.0	9788.0	509.0	15.Okt.2032	495.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	124.712,36	1.0	9438.0	364.0	01.Okt.2030	375.0
STT	STATE STREET CORP	Bankwesen	124.717,55	1.0	9973.0	316.0	28.Feb.2030	473.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	124.730,72	1.0	9734.0	663.0	03.März2035	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.731,55	1.0	9849.0	99.0	14.Sept.2027	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	124.513,01	1.0	8761.0	375.0	15.Aug.2030	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	124.519,25	1.0	9805.0	433.0	15.Sept.2031	495.0
V	VISA INC	Technologie	124.586,56	1.0	8587.0	426.0	15.Feb.2031	110.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	124.450,64	1.0	9792.0	400.0	21.Mai2031	590.0
T	AT&T INC	Kommunikation	124.493,21	1.0	9779.0	696.0	15.Aug.2035	538.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.495,30	1.0	9799.0	661.0	24.Okt.2034	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.336,10	1.0	9886.0	742.0	23.Juli2041	580.0
MSFT	MICROSOFT CORPORATION	Technologie	124.381,06	1.0	9430.0	727.0	03.Nov.2035	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.382,63	1.0	9839.0	108.0	15.Okt.2027	295.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	124.415,26	1.0	9818.0	332.0	01.Mai2030	405.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.188,01	1.0	9887.0	131.0	11.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.210,81	1.0	9908.0	466.0	10.Feb.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.225,94	1.0	9070.0	530.0	15.Okt.2032	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	124.160,94	1.0	10166.0	654.0	15.Mai2035	615.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	124.032,29	1.0	9825.0	418.0	18.Juni2031	480.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	124.059,16	1.0	9787.0	623.0	20.Mai2034	490.0
AES	AES CORPORATION (THE)	Elektroindustrie	124.064,51	1.0	8830.0	405.0	15.Jan.2031	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.064,55	1.0	9831.0	140.0	15.Feb.2028	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	123.972,12	1.0	9795.0	414.0	20.Mai2031	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.975,85	1.0	9750.0	550.0	15.Mai2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.873,32	1.0	9191.0	495.0	15.Apr.2032	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.774,11	1.0	9941.0	601.0	15.Apr.2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.794,43	1.0	10040.0	225.0	13.Feb.2029	488.0
AVGO	BROADCOM INC	Technologie	123.676,36	1.0	9357.0	482.0	15.Apr.2032	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	123.717,29	1.0	10221.0	214.0	09.Jan.2030	617.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	123.737,94	1.0	9729.0	444.0	15.Okt.2031	450.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	123.580,75	1.0	10236.0	246.0	10.Juni2029	660.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.605,68	1.0	9472.0	167.0	20.Mai2028	130.0
AMAT	APPLIED MATERIALS INC	Technologie	123.640,53	1.0	10033.0	253.0	15.Juni2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.651,40	1.0	10075.0	244.0	17.Mai2029	500.0
STT	STATE STREET CORP	Bankwesen	123.488,78	1.0	8840.0	415.0	03.März2031	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	123.529,71	1.0	9760.0	623.0	01.Juni2034	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	123.548,02	1.0	9846.0	226.0	29.Jan.2030	428.0
SPGI	S&P GLOBAL INC	Technologie	123.418,97	1.0	10043.0	563.0	15.Sept.2033	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.445,84	1.0	10024.0	618.0	15.Sept.2034	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.326,76	1.0	9656.0	395.0	15.Apr.2031	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	123.372,44	1.0	10438.0	513.0	15.März2033	630.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.373,08	1.0	9626.0	720.0	12.März2036	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.246,49	1.0	9664.0	682.0	31.Okt.2035	587.0
INTU	INTUIT INC	Technologie	123.257,55	1.0	9738.0	735.0	15.Juni2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	123.188,01	1.0	9830.0	228.0	09.Feb.2029	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	123.135,34	1.0	9826.0	310.0	15.Feb.2030	560.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	122.995,31	1.0	10493.0	495.0	02.Nov.2032	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.892,74	1.0	8484.0	541.0	30.Sept.2032	264.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.905,26	1.0	9752.0	714.0	08.Jan.2036	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	122.841,63	1.0	8762.0	372.0	01.Aug.2030	150.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	122.862,48	1.0	10171.0	669.0	14.Jan.2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.878,15	1.0	8016.0	588.0	01.Feb.2033	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	122.886,49	1.0	8909.0	436.0	10.Juni2031	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	122.738,06	1.0	10039.0	102.0	15.Okt.2027	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	122.755,40	1.0	10179.0	578.0	01.Feb.2035	605.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	122.802,96	1.0	9737.0	97.0	02.Sept.2027	175.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	122.636,19	1.0	9959.0	184.0	09.Sept.2028	545.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	122.670,30	1.0	9745.0	714.0	15.Jan.2036	550.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	122.686,46	1.0	9670.0	714.0	15.Nov.2035	492.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.718,53	1.0	9754.0	666.0	15.Jan.2035	500.0
MMM	3M CO	Produktionsmittel	122.608,74	1.0	9389.0	331.0	15.Apr.2030	305.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	122.479,34	1.0	9691.0	530.0	04.Dez.2032	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	122.492,81	1.0	9608.0	708.0	07.Okt.2035	479.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.305,79	1.0	9719.0	389.0	08.Jan.2031	445.0
XEL	XCEL ENERGY INC	Elektroindustrie	122.365,51	1.0	10006.0	559.0	15.Aug.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.211,21	1.0	9039.0	492.0	14.Feb.2032	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.225,21	1.0	9964.0	312.0	15.März2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	122.126,89	1.0	9544.0	698.0	15.Sept.2035	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	122.191,11	1.0	9762.0	278.0	18.Sept.2029	380.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.986,96	1.0	9507.0	731.0	15.Apr.2036	490.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	122.009,96	1.0	9718.0	389.0	28.Jan.2032	462.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.015,61	1.0	10021.0	131.0	12.Jan.2028	463.0
TXT	TEXTRON INC	Produktionsmittel	122.029,63	1.0	9534.0	726.0	15.März2036	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	121.889,97	1.0	9398.0	431.0	15.Jan.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.890,96	1.0	9980.0	103.0	01.Okt.2027	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	121.893,60	1.0	9918.0	660.0	15.März2035	520.0
DIS	WALT DISNEY CO	Kommunikation	121.897,15	1.0	9496.0	738.0	14.März2036	463.0
FNB	F.N.B CORP	Bankwesen	121.853,79	1.0	10027.0	289.0	11.Dez.2030	572.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	121.709,68	1.0	9507.0	699.0	01.Sept.2035	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	121.745,47	1.0	10126.0	134.0	01.März2028	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	121.753,30	1.0	10121.0	179.0	14.Aug.2028	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	121.618,53	1.0	9918.0	665.0	30.März2035	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	121.653,64	1.0	9713.0	614.0	16.Feb.2034	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	121.571,58	1.0	9143.0	669.0	23.März2035	475.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	121.504,37	1.0	9580.0	719.0	14.Nov.2035	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	121.509,18	1.0	9584.0	347.0	01.Juli2030	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.406,14	1.0	9602.0	719.0	11.Dez.2035	499.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.326,73	1.0	10132.0	143.0	01.Apr.2028	570.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	121.191,86	1.0	9869.0	500.0	15.Sept.2032	500.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	121.217,85	1.0	9250.0	296.0	17.Okt.2029	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.248,67	1.0	9078.0	419.0	15.Apr.2031	285.0
DOC	HEALTHPEAK OP LLC	REITS	121.271,64	1.0	9641.0	537.0	15.Jan.2033	475.0
KFW	KFW MTN	Government Guaranteed	121.175,20	1.0	8624.0	392.0	30.Sept.2030	75.0
EQIX	EQUINIX INC	Technologie	121.031,30	1.0	8938.0	363.0	15.Juli2030	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	121.045,89	1.0	9668.0	273.0	15.Aug.2029	355.0
KIM	KIMCO REALTY OP LLC	REITS	121.071,84	1.0	9647.0	541.0	01.Feb.2033	460.0
UNP	UNION PACIFIC CORPORATION	Transport	121.078,81	1.0	8234.0	797.0	06.Apr.2036	289.0
ROP	ROPER TECHNOLOGIES INC	Technologie	120.933,98	1.0	9884.0	184.0	15.Sept.2028	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	120.978,34	1.0	9548.0	686.0	20.Mai2035	465.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	120.852,02	1.0	10421.0	100.0	30.Sept.2027	888.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	120.861,20	1.0	10021.0	115.0	15.Nov.2027	460.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	120.897,28	1.0	9946.0	252.0	15.Juni2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	120.906,33	1.0	9600.0	733.0	06.Jan.2036	475.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	120.829,17	1.0	9598.0	713.0	15.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	120.678,06	1.0	9595.0	539.0	15.Jan.2033	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	120.706,24	1.0	9598.0	264.0	27.Juni2029	331.0
ATH	ATHENE HOLDING LTD	Versicherung	120.595,48	1.0	9233.0	395.0	15.Jan.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	120.605,00	1.0	9503.0	712.0	15.Nov.2035	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.633,22	1.0	8764.0	446.0	17.Juni2031	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	120.664,65	1.0	9630.0	537.0	15.Feb.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	120.526,52	1.0	9827.0	530.0	24.Jan.2034	507.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.537,60	1.0	9592.0	222.0	15.Jan.2029	400.0
WU	WESTERN UNION CO/THE	Technologie	120.564,72	1.0	9007.0	412.0	15.März2031	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.434,71	1.0	9943.0	162.0	15.Juni2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.449,73	1.0	9880.0	546.0	09.Mai2033	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.365,90	1.0	9962.0	594.0	15.Jan.2034	538.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	120.322,84	1.0	9434.0	289.0	15.Okt.2029	305.0
PSX	PHILLIPS 66	Energie	120.202,84	1.0	8992.0	399.0	15.Dez.2030	215.0
MET	METLIFE INC	Versicherung	120.215,15	1.0	10161.0	639.0	15.März2055	635.0
HUM	HUMANA INC	Versicherung	120.219,84	1.0	10160.0	515.0	01.März2033	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.093,28	1.0	9132.0	327.0	01.März2030	213.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	120.107,76	1.0	9978.0	95.0	09.Sept.2027	420.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	120.132,09	1.0	10342.0	542.0	01.Juli2033	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	120.150,42	1.0	10006.0	184.0	15.Sept.2048	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	120.163,10	1.0	9567.0	711.0	29.Jan.2037	514.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	120.020,31	1.0	9567.0	505.0	03.Aug.2033	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.038,88	1.0	9562.0	506.0	27.Juli2032	440.0
CVX	CHEVRON USA INC	Energie	120.040,97	1.0	9899.0	675.0	15.Apr.2035	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.944,18	1.0	9981.0	271.0	20.Aug.2029	470.0
J	JACOBS SOLUTIONS INC	Industrial Other	119.968,19	1.0	9762.0	390.0	03.März2031	475.0
HST	HOST HOTELS & RESORTS LP	REITS	119.980,43	1.0	9791.0	660.0	15.Apr.2035	550.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	119.902,02	1.0	8909.0	417.0	15.März2031	230.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	119.742,75	1.0	9871.0	687.0	15.Juni2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.743,54	1.0	9964.0	437.0	01.Sept.2031	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	119.785,93	1.0	9745.0	661.0	15.März2035	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	119.788,02	1.0	9821.0	691.0	08.Juli2035	534.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	119.804,28	1.0	9538.0	510.0	18.Juli2032	390.0
ADI	ANALOG DEVICES INC	Technologie	119.662,20	1.0	8711.0	467.0	01.Okt.2031	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.670,83	1.0	9561.0	138.0	31.Jan.2028	150.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	119.728,89	1.0	9945.0	225.0	05.Feb.2029	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.594,83	1.0	8950.0	481.0	12.Jan.2032	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.641,42	1.0	9871.0	115.0	15.Nov.2027	338.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.518,45	1.0	9836.0	202.0	03.Nov.2028	380.0
INTC	INTEL CORPORATION	Technologie	119.384,34	1.0	9757.0	270.0	05.Aug.2029	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	119.233,58	1.0	9785.0	443.0	15.Nov.2031	513.0
OMC	OMNICOM GROUP INC	Kommunikation	119.287,11	1.0	8880.0	450.0	01.Aug.2031	260.0
EXC	EXELON CORPORATION	Elektroindustrie	119.303,91	1.0	10075.0	620.0	15.März2055	650.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	119.160,03	1.0	10215.0	283.0	01.Feb.2055	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	119.169,07	1.0	9500.0	271.0	18.Juli2029	280.0
CSX	CSX CORP	Transport	118.975,86	1.0	9808.0	688.0	15.Juni2035	505.0
HST	HOST HOTELS & RESORTS LP	REITS	119.025,29	1.0	9361.0	363.0	15.Sept.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.034,50	1.0	8723.0	465.0	15.Nov.2031	320.0
QHEL	HYDRO-QUEBEC	Local Authority	118.903,32	1.0	11112.0	282.0	01.Dez.2029	850.0
CLR	CONTINENTAL RESOURCES INC	Energie	118.797,86	1.0	9927.0	129.0	15.Jan.2028	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.801,85	1.0	9782.0	311.0	01.Feb.2030	435.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.695,67	1.0	10077.0	526.0	21.März2033	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.701,16	1.0	9435.0	210.0	09.Nov.2028	195.0
COP	CONOCOPHILLIPS CO	Energie	118.504,21	1.0	9811.0	666.0	15.Jan.2035	500.0
NKE	NIKE INC	Zyklische Konsumgüter	118.533,56	1.0	9361.0	328.0	27.März2030	285.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	118.536,08	1.0	10496.0	564.0	15.Nov.2033	620.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	118.544,26	1.0	9830.0	224.0	13.Jan.2029	375.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	118.391,74	1.0	9484.0	722.0	18.Jan.2041	531.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.429,94	1.0	9823.0	486.0	31.Juli2033	555.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	118.443,91	1.0	9749.0	736.0	09.Juni2036	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	118.350,65	1.0	10143.0	161.0	27.Mai2029	567.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	118.363,36	1.0	10302.0	213.0	15.Jan.2029	635.0
SRE	SEMPRA	Erdgas	118.229,04	1.0	10015.0	367.0	01.Apr.2056	638.0
AON	AON CORP	Versicherung	118.271,38	1.0	9230.0	342.0	15.Mai2030	280.0
MP	MANITOBA PROVINCE OF	Local Authority	118.135,41	1.0	9398.0	207.0	25.Okt.2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.066,56	1.0	9038.0	356.0	15.Juni2030	210.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.110,57	1.0	10685.0	624.0	01.Aug.2034	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	117.962,32	1.0	8937.0	390.0	15.Nov.2030	230.0
TMUS	T-MOBILE USA INC	Kommunikation	117.913,00	1.0	10016.0	218.0	15.Jan.2029	485.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	117.943,08	1.0	10010.0	92.0	01.Sept.2027	491.0
UDR	UDR INC MTN	REITS	117.785,56	1.0	9047.0	450.0	15.Aug.2031	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	117.801,46	1.0	10022.0	140.0	15.März2028	480.0
KFW	KFW	Government Guaranteed	117.854,33	1.0	9819.0	631.0	28.Feb.2034	438.0
WMT	WALMART INC	Zyklische Konsumgüter	117.722,40	1.0	9574.0	557.0	15.Apr.2033	410.0
UNP	UNION PACIFIC CORPORATION	Transport	117.761,87	1.0	9762.0	539.0	20.Jan.2033	450.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	117.774,69	1.0	8690.0	404.0	15.Dez.2030	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	117.619,26	1.0	10202.0	563.0	15.März2054	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	117.572,65	1.0	9734.0	534.0	15.Jan.2033	495.0
RTX	RTX CORP	Produktionsmittel	117.572,85	1.0	10412.0	379.0	15.März2031	600.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	117.457,86	1.0	9732.0	390.0	13.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.365,77	1.0	9737.0	390.0	27.Jan.2032	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.404,27	1.0	10011.0	146.0	01.Apr.2028	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	117.429,95	1.0	9937.0	100.0	15.Sept.2028	404.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	117.288,26	1.0	10151.0	222.0	01.Feb.2030	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	117.336,31	1.0	9610.0	275.0	06.Sept.2029	346.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	117.222,52	1.0	10042.0	403.0	15.Mai2031	513.0
TRGP	TARGA RESOURCES CORP	Energie	117.118,76	1.0	10365.0	515.0	15.März2033	613.0
D	DOMINION ENERGY INC	Elektroindustrie	117.135,15	1.0	10027.0	509.0	15.Nov.2032	538.0
AVGO	BROADCOM INC	Technologie	117.147,83	1.0	9309.0	727.0	15.Jan.2036	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	117.034,38	1.0	10039.0	546.0	01.Juni2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	117.039,06	1.0	10044.0	117.0	26.Nov.2028	509.0
CSX	CSX CORP	Transport	117.100,07	1.0	9899.0	226.0	15.März2029	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	116.942,45	1.0	9031.0	650.0	01.Okt.2034	425.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	116.945,74	1.0	8792.0	476.0	15.Nov.2031	230.0
ET	ENERGY TRANSFER LP	Energie	116.993,71	1.0	10476.0	358.0	01.Dez.2030	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.996,08	1.0	10095.0	421.0	09.Juli2031	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	116.921,54	1.0	10079.0	644.0	07.Jan.2035	590.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	116.767,37	1.0	9676.0	550.0	15.Mai2033	463.0
UNP	UNION PACIFIC CORPORATION	Transport	116.726,75	1.0	9247.0	322.0	05.Feb.2030	240.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	116.727,37	1.0	10482.0	581.0	15.Dez.2033	613.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	116.629,64	1.0	10045.0	679.0	29.Juni2035	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.661,50	1.0	9901.0	192.0	16.Okt.2028	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	116.518,13	1.0	10108.0	610.0	15.Apr.2034	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.424,11	1.0	9125.0	326.0	01.März2030	230.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	116.428,62	1.0	9688.0	400.0	19.Feb.2031	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.436,61	1.0	9917.0	271.0	15.Sept.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	116.438,06	1.0	9924.0	238.0	15.Apr.2029	465.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.464,66	1.0	9685.0	582.0	15.Aug.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	116.466,10	1.0	9583.0	543.0	22.März2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	116.343,22	1.0	8612.0	423.0	15.Feb.2031	145.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	116.369,09	1.0	10855.0	280.0	15.Nov.2029	775.0
DVN	DEVON ENERGY CORPORATION	Energie	116.280,89	1.0	10002.0	3.0	15.Okt.2027	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.287,77	1.0	8934.0	429.0	10.Mai2031	260.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	116.285,31	1.0	8868.0	581.0	01.Dez.2034	308.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	116.220,50	1.0	9520.0	626.0	22.Nov.2034	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	116.230,87	1.0	9991.0	200.0	01.Dez.2028	465.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.243,25	1.0	9468.0	325.0	27.März2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	116.102,54	1.0	9898.0	188.0	05.Sept.2028	405.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	116.081,76	1.0	10201.0	506.0	16.Nov.2032	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.927,54	1.0	10099.0	341.0	15.Juli2030	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.948,12	1.0	9587.0	301.0	15.Dez.2029	355.0
HUM	HUMANA INC	Versicherung	115.892,56	1.0	8568.0	499.0	03.Feb.2032	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.903,17	1.0	9250.0	320.0	01.Feb.2030	265.0
SPGI	S&P GLOBAL INC	Technologie	115.748,90	1.0	10026.0	170.0	01.Aug.2028	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	115.783,78	1.0	10025.0	350.0	30.Juli2030	520.0
HPQ	HP INC	Technologie	115.791,55	1.0	10008.0	130.0	15.Jan.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	115.810,13	1.0	9996.0	258.0	16.Juli2029	595.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	115.719,66	1.0	10040.0	352.0	15.Aug.2030	513.0
MA	MASTERCARD INC	Technologie	115.720,69	1.0	8814.0	422.0	15.März2031	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	115.730,25	1.0	9878.0	232.0	16.März2029	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.592,25	1.0	9873.0	206.0	06.Dez.2028	390.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	115.506,10	1.0	10020.0	137.0	12.Feb.2028	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	115.538,34	1.0	9912.0	250.0	01.Juni2029	455.0
MA	MASTERCARD INC	Technologie	115.455,66	1.0	9563.0	676.0	15.Jan.2035	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.466,77	1.0	10013.0	135.0	10.Feb.2028	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	115.343,15	1.0	8737.0	477.0	15.Nov.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	115.174,75	1.0	9863.0	715.0	21.Mai2037	549.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	115.178,71	1.0	9508.0	202.0	15.Okt.2028	240.0
ETN	EATON CORPORATION	Produktionsmittel	115.126,98	1.0	9868.0	99.0	15.Sept.2027	310.0
MET	METLIFE INC	Versicherung	114.977,45	1.0	9697.0	701.0	15.März2056	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	114.986,57	1.0	9989.0	133.0	23.Feb.2028	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	115.030,23	1.0	9692.0	326.0	01.Mai2030	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	114.947,25	1.0	9885.0	157.0	15.Mai2028	375.0
HPQ	HP INC	Technologie	114.845,76	1.0	9412.0	481.0	15.Apr.2032	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	114.859,52	1.0	9931.0	171.0	15.Juli2028	445.0
RELLN	RELX CAPITAL INC	Technologie	114.882,22	1.0	9334.0	342.0	22.Mai2030	300.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	114.740,05	1.0	10113.0	247.0	01.Juni2029	525.0
EFX	EQUIFAX INC	Technologie	114.787,11	1.0	8721.0	459.0	15.Sept.2031	235.0
CAS	CALIFORNIA ST	Local Authority	114.769,59	1.0	11164.0	572.0	01.Apr.2034	750.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	114.690,08	1.0	9865.0	310.0	15.Feb.2030	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	114.481,69	1.0	9557.0	697.0	15.Sept.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.515,92	1.0	9894.0	494.0	15.Juli2032	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	114.382,83	1.0	9973.0	126.0	15.Jan.2028	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	114.420,58	1.0	8777.0	410.0	15.Jan.2031	190.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.422,70	1.0	9849.0	116.0	16.Nov.2027	345.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	114.459,53	1.0	9935.0	440.0	15.Sept.2031	485.0
D	DOMINION RESOURCES INC	Elektroindustrie	114.143,43	1.0	9882.0	572.0	01.Aug.2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	114.062,46	1.0	10157.0	316.0	15.Apr.2030	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	113.965,22	1.0	9801.0	669.0	15.Feb.2035	520.0
MMM	3M CO	Produktionsmittel	114.021,56	1.0	9343.0	283.0	26.Aug.2029	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	113.891,74	1.0	9843.0	732.0	21.Juli2037	546.0
PYPL	PAYPAL HOLDINGS INC	Technologie	113.617,36	1.0	9751.0	618.0	01.Juni2034	515.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.621,85	1.0	9022.0	343.0	29.Apr.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.666,89	1.0	10732.0	408.0	16.Juli2031	745.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	113.538,90	1.0	10107.0	652.0	20.Apr.2035	595.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	113.500,39	1.0	11281.0	660.0	27.Juli2035	750.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	113.505,26	1.0	8654.0	457.0	15.Aug.2031	240.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.387,49	1.0	9369.0	242.0	15.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	113.408,91	1.0	11107.0	487.0	15.Nov.2033	795.0
D	DOMINION ENERGY INC	Elektroindustrie	113.191,72	1.0	9715.0	739.0	15.Juni2036	535.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.255,71	1.0	9810.0	352.0	29.Juli2030	430.0
AEE	AMEREN CORPORATION	Elektroindustrie	113.146,81	1.0	9384.0	395.0	15.Jan.2031	350.0
EOG	EOG RESOURCES INC	Energie	113.066,66	1.0	9776.0	389.0	15.Jan.2031	440.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	113.066,86	1.0	8686.0	419.0	29.Jan.2031	130.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	112.952,06	1.0	9799.0	671.0	15.Feb.2035	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	112.995,79	1.0	9830.0	563.0	01.Juli2033	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	112.999,88	1.0	10138.0	247.0	01.Juni2029	540.0
PLD	PROLOGIS LP	REITS	112.851,12	1.0	8634.0	391.0	15.Okt.2030	125.0
ENBCN	ENBRIDGE INC	Energie	112.925,61	1.0	9478.0	296.0	15.Nov.2029	313.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	112.696,38	1.0	9761.0	623.0	31.Dez.2079	575.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	112.720,88	1.0	9881.0	143.0	24.Feb.2028	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	112.640,70	1.0	9621.0	441.0	04.Okt.2031	425.0
NFLX	NETFLIX INC	Kommunikation	112.644,80	1.0	10056.0	153.0	15.Apr.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	112.582,65	1.0	9983.0	109.0	22.Okt.2027	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	112.464,45	1.0	8966.0	359.0	10.Juli2031	220.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	112.266,09	1.0	9675.0	338.0	18.Juni2030	438.0
FISV	FISERV INC	Technologie	112.311,78	1.0	9963.0	385.0	15.März2031	535.0
SW	WRKCO INC	Grundstoffindustrie	112.327,14	1.0	9843.0	162.0	01.Juni2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	112.333,69	1.0	9853.0	232.0	01.Apr.2029	425.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	112.185,91	1.0	9926.0	162.0	15.Juni2028	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	112.111,89	1.0	8549.0	461.0	15.Aug.2031	200.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	112.064,16	1.0	10131.0	526.0	24.Jan.2033	550.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	111.840,26	1.0	9993.0	101.0	15.Okt.2027	463.0
AVB	AVALONBAY COMMUNITIES INC	REITS	111.854,90	1.0	10045.0	585.0	07.Dez.2033	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.873,15	1.0	9563.0	741.0	29.Apr.2036	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.898,30	1.0	10940.0	388.0	01.Mai2031	750.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	111.900,94	1.0	10484.0	511.0	15.Nov.2032	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.752,89	1.0	9191.0	371.0	15.Sept.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.769,07	1.0	9898.0	655.0	01.März2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	111.776,44	1.0	9904.0	594.0	01.März2034	515.0
NXPI	NXP BV	Technologie	111.787,64	1.0	8867.0	430.0	11.Mai2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.797,87	1.0	10022.0	616.0	22.Mai2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	111.817,19	1.0	9624.0	274.0	15.Aug.2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	111.669,70	1.0	10019.0	144.0	15.März2028	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	111.676,84	1.0	8350.0	530.0	20.Mai2032	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.706,95	1.0	9851.0	520.0	01.Dez.2032	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	111.717,51	1.0	10091.0	302.0	15.Jan.2030	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	111.725,74	1.0	8930.0	373.0	15.Aug.2030	190.0
FISV	FISERV INC	Technologie	111.728,07	1.0	10074.0	135.0	02.März2028	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.599,15	1.0	10258.0	374.0	15.Jan.2031	590.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	111.641,56	1.0	10121.0	264.0	15.Aug.2029	635.0
GPN	GLOBAL PAYMENTS INC	Technologie	111.643,04	1.0	9141.0	341.0	15.Mai2030	290.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	111.497,18	1.0	9911.0	649.0	15.Apr.2035	595.0
KLAC	KLA CORP	Technologie	111.502,28	1.0	9657.0	610.0	01.Feb.2034	470.0
EQT	EQT CORP	Energie	111.455,98	1.0	10084.0	591.0	01.Feb.2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	111.331,49	1.0	10145.0	242.0	15.Mai2029	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	111.393,01	1.0	10080.0	561.0	01.Aug.2033	555.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.235,34	1.0	9377.0	391.0	15.Jan.2031	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.272,14	1.0	9963.0	646.0	15.Nov.2034	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	111.159,32	1.0	10013.0	237.0	15.Apr.2029	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.206,86	1.0	8824.0	383.0	01.Okt.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.069,91	1.0	10043.0	133.0	20.Jan.2028	475.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	111.003,92	1.0	8844.0	485.0	15.Jan.2032	288.0
USB	US BANCORP MTN	Bankwesen	111.033,75	1.0	9606.0	717.0	26.Jan.2037	503.0
HPQ	HP INC	Technologie	111.048,78	1.0	10263.0	651.0	25.Apr.2035	610.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	111.060,18	1.0	9508.0	280.0	15.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.928,57	1.0	9969.0	600.0	15.Feb.2034	545.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	110.827,40	1.0	8833.0	529.0	15.Juli2032	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.841,37	1.0	9978.0	99.0	15.Sept.2027	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	110.850,28	1.0	9827.0	597.0	01.März2034	500.0
WMT	WALMART INC	Zyklische Konsumgüter	110.766,87	1.0	9922.0	152.0	15.Apr.2028	390.0
RDSALN	SHELL FINANCE US INC	Energie	110.665,87	1.0	9854.0	201.0	13.Nov.2028	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	110.722,21	1.0	9793.0	229.0	15.März2029	395.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.570,25	1.0	9585.0	642.0	01.Okt.2034	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	110.586,55	1.0	10031.0	749.0	15.Aug.2036	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	110.615,36	1.0	9960.0	166.0	11.Juni2028	430.0
FLEX	FLEX LTD	Technologie	110.629,02	1.0	9460.0	698.0	13.Nov.2035	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	110.518,79	1.0	10814.0	348.0	09.Nov.2031	766.0
AEE	AMEREN CORPORATION	Elektroindustrie	110.406,11	1.0	9881.0	655.0	15.März2035	538.0
OKE	ONEOK INC	Energie	110.422,58	1.0	10435.0	367.0	15.Jan.2031	635.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	110.309,69	1.0	9789.0	372.0	01.Apr.2056	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.338,69	1.0	9095.0	328.0	05.März2030	205.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	110.381,94	1.0	9163.0	326.0	01.März2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	110.223,23	1.0	10324.0	510.0	15.Jan.2033	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.248,74	1.0	9896.0	250.0	15.Mai2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.295,65	1.0	8596.0	455.0	29.Juli2032	236.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	110.050,45	1.0	10216.0	214.0	15.März2029	575.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	110.068,93	1.0	9980.0	63.0	27.Okt.2027	438.0
WMT	WALMART INC	Zyklische Konsumgüter	110.073,69	1.0	9873.0	244.0	30.Apr.2029	400.0
HUM	HUMANA INC	Versicherung	109.986,52	1.0	9814.0	663.0	01.Mai2035	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	109.994,27	1.0	9812.0	184.0	01.Sept.2028	375.0
DE	DEERE & CO	Produktionsmittel	109.903,16	1.0	9440.0	331.0	15.Apr.2030	310.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	109.912,63	1.0	10991.0	445.0	15.März2032	738.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	109.914,96	1.0	9783.0	537.0	29.März2033	495.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	109.942,54	1.0	9886.0	420.0	28.Mai2031	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.942,60	1.0	9151.0	325.0	15.Feb.2030	240.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	109.848,70	1.0	10035.0	228.0	21.März2029	520.0
VRSK	VERISK ANALYTICS INC	Technologie	109.706,32	1.0	9731.0	658.0	15.März2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	109.732,60	1.0	9872.0	524.0	15.Dez.2032	490.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	109.753,68	1.0	9959.0	140.0	15.Feb.2028	413.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	109.623,53	1.0	9942.0	634.0	15.Aug.2034	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	109.629,89	1.0	9806.0	639.0	15.Nov.2034	545.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	109.655,62	1.0	9729.0	712.0	24.März2036	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.681,75	1.0	9780.0	273.0	15.Sept.2029	415.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	109.694,83	1.0	10692.0	697.0	01.Apr.2036	665.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	109.697,55	1.0	9905.0	657.0	15.Jan.2035	542.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.538,26	1.0	9906.0	221.0	15.Jan.2029	410.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	109.556,15	1.0	9804.0	546.0	11.Mai2033	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	109.565,83	1.0	9723.0	687.0	15.Sept.2035	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	109.601,61	1.0	9936.0	753.0	15.Sept.2036	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	109.610,07	1.0	9478.0	544.0	15.Jan.2033	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	109.613,99	1.0	9948.0	594.0	20.Jan.2034	555.0
MS	MORGAN STANLEY	Bankwesen	109.387,37	1.0	11092.0	452.0	01.Apr.2032	725.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	109.401,27	1.0	9864.0	142.0	15.März2028	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	109.407,93	1.0	9833.0	442.0	15.Okt.2031	505.0
AES	AES CORPORATION (THE)	Elektroindustrie	109.287,29	1.0	10078.0	160.0	01.Juni2028	545.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	109.297,41	1.0	9891.0	348.0	23.Juli2030	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.302,28	1.0	9901.0	534.0	27.März2033	513.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	109.201,25	1.0	9869.0	482.0	08.Mai2032	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.228,63	1.0	10163.0	458.0	30.März2032	575.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	109.124,60	1.0	9689.0	722.0	19.März2036	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	109.140,27	1.0	10219.0	305.0	01.Juni2065	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.050,89	1.0	8703.0	412.0	15.Jan.2031	165.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	109.059,23	1.0	9952.0	288.0	24.Okt.2029	415.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.069,95	1.0	10768.0	708.0	20.Juni2036	704.0
PLD	PROLOGIS LP	REITS	109.078,93	1.0	8712.0	416.0	01.Feb.2031	175.0
MPC	MARATHON PETROLEUM CORP	Energie	109.098,29	1.0	10105.0	645.0	01.März2035	570.0
ADBE	ADOBE INC	Technologie	108.979,34	1.0	10033.0	129.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	108.900,28	1.0	10008.0	215.0	05.Jan.2029	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.832,60	1.0	10686.0	563.0	17.Nov.2033	682.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.844,29	1.0	10033.0	309.0	01.März2030	470.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	108.736,13	1.0	9761.0	375.0	15.Nov.2030	420.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	108.748,00	1.0	9734.0	731.0	19.Mai2036	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	108.613,94	1.0	9814.0	595.0	19.Jan.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	108.642,75	1.0	10181.0	203.0	15.Nov.2028	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.674,41	1.0	9819.0	387.0	15.Jan.2031	470.0
DINO	HF SINCLAIR CORP	Energie	108.521,73	1.0	10256.0	640.0	15.Jan.2035	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	108.427,89	1.0	8653.0	412.0	15.Jan.2031	165.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	108.486,78	1.0	9176.0	323.0	06.Feb.2030	250.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	108.351,37	1.0	9258.0	342.0	15.Mai2030	280.0
ENBCN	ENBRIDGE INC	Energie	108.370,46	1.0	9706.0	708.0	20.Nov.2035	520.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	108.401,94	1.0	9963.0	591.0	11.Jan.2034	542.0
MPLX	MPLX LP	Energie	108.296,90	1.0	9781.0	533.0	15.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.316,41	1.0	9934.0	644.0	01.März2035	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	108.191,67	1.0	9777.0	388.0	15.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.255,81	1.0	9418.0	196.0	15.Sept.2028	170.0
ES	EVERSOURCE ENERGY	Elektroindustrie	108.119,50	1.0	9735.0	381.0	15.Dez.2030	445.0
STT	STATE STREET CORP	Bankwesen	108.037,98	1.0	9430.0	326.0	30.März2031	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.765,21	1.0	8727.0	460.0	15.Sept.2031	230.0
BA	BOEING CO	Produktionsmittel	107.800,26	1.0	9349.0	318.0	01.Feb.2030	295.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.710,68	1.0	9859.0	679.0	15.Juni2035	540.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	107.730,05	1.0	10037.0	566.0	01.Okt.2033	535.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.497,04	1.0	8528.0	516.0	29.Apr.2032	213.0
DINO	HF SINCLAIR CORP	Energie	107.555,05	1.0	10170.0	379.0	15.Jan.2031	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.561,71	1.0	10524.0	574.0	25.Apr.2035	664.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	107.572,70	1.0	9757.0	640.0	15.Aug.2034	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	107.447,36	1.0	9968.0	305.0	06.März2031	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.447,45	1.0	9742.0	395.0	10.Feb.2032	446.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	107.379,75	1.0	8319.0	645.0	15.März2034	295.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	107.394,68	1.0	9709.0	391.0	15.Jan.2031	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.245,83	1.0	10177.0	538.0	08.Juni2034	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.160,65	1.0	10525.0	684.0	15.Nov.2035	650.0
O	REALTY INCOME CORPORATION	REITS	107.205,37	1.0	9998.0	227.0	15.Feb.2029	475.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.105,11	1.0	8685.0	491.0	01.Feb.2032	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.014,14	1.0	9898.0	585.0	15.Sept.2054	638.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	107.019,56	1.0	8847.0	430.0	15.Apr.2031	188.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	107.027,29	1.0	8884.0	445.0	15.Juli2031	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	107.057,46	1.0	9791.0	245.0	15.Mai2029	413.0
ETR	ENTERGY CORPORATION	Elektroindustrie	106.817,53	1.0	9229.0	351.0	15.Juni2030	280.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	106.847,79	1.0	9689.0	649.0	12.Aug.2034	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.858,84	1.0	8886.0	498.0	01.Feb.2032	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.650,56	1.0	9957.0	317.0	30.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.579,46	1.0	10894.0	513.0	15.März2033	705.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	106.524,93	1.0	10101.0	349.0	30.Juli2030	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	106.531,09	1.0	9905.0	131.0	12.Jan.2028	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	106.404,78	1.0	9956.0	99.0	15.Sept.2027	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.414,05	1.0	9877.0	471.0	10.Mai2033	527.0
OMC	OMNICOM GROUP INC	Kommunikation	106.304,69	1.0	9533.0	736.0	02.Juni2036	530.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	106.308,70	1.0	9975.0	611.0	21.Mai2034	540.0
BA	BOEING CO	Produktionsmittel	106.378,42	1.0	10402.0	532.0	15.Feb.2033	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	106.234,29	1.0	10051.0	130.0	12.Jan.2028	490.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.283,67	1.0	9018.0	391.0	17.Dez.2030	320.0
C	CITIGROUP INC	Bankwesen	106.298,62	1.0	10206.0	536.0	22.Feb.2033	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	106.179,60	1.0	9546.0	722.0	09.Dez.2035	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.045,65	1.0	9501.0	149.0	15.März2028	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.058,73	1.0	9702.0	395.0	01.März2031	420.0
WELL	WELLTOWER OP LLC	REITS	106.087,27	1.0	9943.0	147.0	15.Apr.2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	106.096,19	1.0	10058.0	308.0	29.Jan.2031	522.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	106.107,62	1.0	10293.0	99.0	23.Sept.2027	725.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	106.125,00	1.0	9903.0	601.0	15.Apr.2034	540.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	105.966,35	1.0	9960.0	250.0	21.Mai2030	474.0
D	DOMINION ENERGY INC	Elektroindustrie	105.994,97	1.0	9989.0	337.0	15.Juni2030	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	106.023,12	1.0	10074.0	465.0	15.Feb.2032	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.886,36	1.0	9101.0	329.0	15.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.908,60	1.0	10009.0	664.0	09.Jan.2035	535.0
VLO	VALERO ENERGY CORPORATION	Energie	105.909,72	1.0	10064.0	311.0	15.Feb.2030	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.816,98	1.0	9948.0	250.0	01.Juni2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.837,71	1.0	10312.0	584.0	15.März2034	590.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.851,23	1.0	9911.0	323.0	15.Apr.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	105.711,85	1.0	9480.0	328.0	15.Apr.2030	345.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	105.769,33	1.0	9995.0	338.0	15.Juli2030	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.552,60	1.0	10020.0	570.0	15.Feb.2059	660.0
VTR	VENTAS REALTY LP	REITS	105.472,10	1.0	9566.0	736.0	15.Feb.2036	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	105.488,68	1.0	9895.0	149.0	15.Apr.2028	400.0
AMD	XILINX INC	Technologie	105.496,21	1.0	9114.0	350.0	01.Juni2030	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.512,38	1.0	10009.0	268.0	02.Aug.2030	497.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.525,88	1.0	10683.0	569.0	15.März2034	675.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	105.381,00	1.0	10447.0	174.0	15.Juli2028	713.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.397,96	1.0	9446.0	282.0	15.Sept.2029	295.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	105.402,47	1.0	9548.0	700.0	07.Aug.2035	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.403,66	1.0	9461.0	491.0	15.Mai2032	410.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.308,11	1.0	10226.0	122.0	13.Jan.2028	740.0
GOOGL	ALPHABET INC	Technologie	105.311,02	1.0	10006.0	184.0	10.Aug.2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.258,14	1.0	10759.0	565.0	15.März2034	695.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.117,28	1.0	10112.0	167.0	28.Juni2028	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	105.127,44	1.0	9961.0	426.0	24.Juli2031	495.0
EXC	PECO ENERGY CO	Elektroindustrie	105.152,88	1.0	9985.0	435.0	01.Sept.2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.158,14	1.0	9981.0	732.0	15.Feb.2057	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	105.031,55	1.0	10368.0	535.0	15.Juni2033	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.052,48	1.0	9806.0	397.0	18.März2031	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.070,78	1.0	9789.0	465.0	16.März2032	474.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	104.951,94	1.0	9844.0	702.0	15.Juni2056	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.999,09	1.0	9338.0	314.0	15.Jan.2030	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.874,20	1.0	9848.0	243.0	27.Apr.2029	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	104.875,76	1.0	9889.0	118.0	01.Dez.2027	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.930,94	1.0	9908.0	425.0	15.Juli2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.683,39	1.0	9930.0	466.0	01.Feb.2032	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.699,50	1.0	9758.0	697.0	01.Okt.2035	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.699,67	1.0	9781.0	507.0	15.Okt.2032	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.699,84	1.0	9912.0	346.0	15.Juli2030	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	104.767,61	1.0	10256.0	388.0	15.Apr.2031	585.0
MPLX	MPLX LP	Energie	104.634,24	1.0	9672.0	715.0	01.Apr.2036	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	104.638,54	1.0	9849.0	201.0	15.Nov.2028	395.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.641,16	1.0	9706.0	618.0	15.Sept.2034	563.0
PLD	PROLOGIS LP	REITS	104.526,66	1.0	9918.0	219.0	01.Feb.2029	438.0
PSX	PHILLIPS 66 CO	Energie	104.539,01	1.0	9728.0	666.0	15.März2035	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	104.577,99	1.0	10181.0	519.0	08.März2033	575.0
KMI	KINDER MORGAN INC	Energie	104.455,38	1.0	9910.0	748.0	01.Aug.2036	555.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	104.509,05	1.0	10144.0	221.0	11.März2029	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	104.509,62	1.0	9874.0	165.0	15.Juni2028	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	104.344,98	1.0	9473.0	277.0	15.Aug.2029	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.375,04	1.0	10209.0	562.0	05.Okt.2033	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.391,27	1.0	9924.0	183.0	15.Aug.2028	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.417,31	1.0	9901.0	752.0	01.Nov.2036	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.279,79	1.0	9814.0	247.0	15.Mai2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.283,89	1.0	8651.0	446.0	15.Juni2031	188.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	104.188,36	1.0	10392.0	720.0	15.Feb.2036	600.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	104.101,01	1.0	10236.0	197.0	15.Nov.2028	590.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	104.146,37	1.0	9720.0	396.0	15.März2031	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	103.979,25	1.0	9772.0	559.0	20.Mai2033	465.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	103.984,16	1.0	10030.0	617.0	15.Sept.2034	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.903,29	1.0	10246.0	163.0	12.Juni2029	657.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	103.607,16	1.0	10148.0	659.0	15.Apr.2035	563.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	103.610,72	1.0	9836.0	353.0	06.Aug.2030	450.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.631,74	1.0	10180.0	239.0	08.Mai2029	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.508,30	1.0	9816.0	131.0	11.Jan.2028	305.0
OKE	ONEOK INC	Energie	103.534,29	1.0	10165.0	195.0	01.Nov.2028	565.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	103.460,86	1.0	10115.0	189.0	18.Sept.2028	513.0
VLTO	VERALTO CORP	Produktionsmittel	103.491,33	1.0	10107.0	184.0	18.Sept.2028	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	103.348,76	1.0	8550.0	428.0	15.März2031	135.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	103.354,20	1.0	9811.0	751.0	10.Aug.2036	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	103.401,62	1.0	10264.0	615.0	15.Juli2034	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	103.247,10	1.0	9982.0	673.0	29.Mai2035	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.279,61	1.0	9950.0	99.0	01.Okt.2027	420.0
STT	STATE STREET CORP	Bankwesen	103.296,43	1.0	10140.0	109.0	04.Nov.2028	582.0
NNN	NNN REIT INC	REITS	103.187,31	1.0	9807.0	397.0	15.Feb.2031	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	103.194,93	1.0	10239.0	130.0	18.Jan.2029	672.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.195,16	1.0	8920.0	349.0	15.Mai2030	180.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.198,23	1.0	11061.0	379.0	15.Feb.2031	795.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	103.212,16	1.0	10171.0	537.0	27.Mai2034	575.0
CAS	CALIFORNIA ST	Local Authority	103.228,15	1.0	10079.0	352.0	01.Sept.2030	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	103.085,60	1.0	9777.0	619.0	29.Jan.2034	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.983,84	1.0	9975.0	135.0	15.Feb.2078	538.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	103.003,47	1.0	10187.0	212.0	18.Dez.2028	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.015,89	1.0	9945.0	285.0	01.Nov.2029	463.0
NTAP	NETAPP INC	Technologie	103.024,28	1.0	10052.0	458.0	17.März2032	550.0
TEVA	TEVA PHARM FINANCE LLC	Nicht-zyklische Konsumgüter	103.065,39	1.0	10255.0	711.0	01.Feb.2036	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.905,30	1.0	8881.0	433.0	15.Mai2031	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.923,99	1.0	10210.0	174.0	12.Juli2028	607.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	102.943,69	1.0	9662.0	105.0	01.Okt.2027	120.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	102.822,94	1.0	10044.0	405.0	01.Juni2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.852,06	1.0	10117.0	113.0	10.Nov.2027	545.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	102.896,08	1.0	8904.0	496.0	15.März2032	265.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	102.748,52	1.0	10088.0	104.0	24.Okt.2027	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.803,66	1.0	10078.0	148.0	15.Apr.2028	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.681,42	1.0	9962.0	310.0	22.März2030	463.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	102.587,49	1.0	9934.0	485.0	30.Mai2032	495.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	102.516,93	1.0	10024.0	683.0	01.Okt.2035	547.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	102.407,59	1.0	9726.0	396.0	09.Feb.2031	440.0
ADBE	ADOBE INC	Technologie	102.305,59	1.0	10035.0	234.0	04.Apr.2029	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	102.323,52	1.0	10023.0	143.0	27.März2028	490.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	102.229,08	1.0	10060.0	641.0	01.Juni2055	650.0
SW	WRKCO INC	Grundstoffindustrie	102.240,44	1.0	9998.0	222.0	15.März2029	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.264,73	1.0	9795.0	242.0	26.Apr.2029	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.279,85	1.0	10142.0	259.0	06.Juli2029	561.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.138,88	1.0	8811.0	386.0	15.Okt.2030	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.157,73	1.0	10123.0	622.0	03.Juli2034	578.0
BA	BOEING CO	Produktionsmittel	102.163,30	1.0	9796.0	136.0	01.Feb.2028	325.0
FISV	FISERV INC	Technologie	102.048,19	1.0	9926.0	519.0	02.März2033	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.101,83	1.0	8803.0	378.0	01.Sept.2030	150.0
KEY	KEYCORP MTN	Bankwesen	101.967,06	1.0	9988.0	316.0	04.Apr.2031	512.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.984,76	1.0	10068.0	160.0	01.Juni2028	520.0
INTNED	ING GROEP NV	Bankwesen	102.017,24	1.0	9984.0	316.0	25.März2031	507.0
MMM	3M CO	Produktionsmittel	102.017,77	1.0	9980.0	312.0	15.März2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	102.025,72	1.0	10136.0	304.0	17.Jan.2030	557.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.032,49	1.0	9961.0	589.0	15.März2034	525.0
ESS	ESSEX PORTFOLIO LP	REITS	102.032,70	1.0	8750.0	496.0	15.März2032	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.035,74	1.0	10134.0	131.0	18.Jan.2028	584.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	101.879,11	1.0	9904.0	437.0	15.Okt.2031	485.0
CSX	CSX CORP	Transport	101.892,78	1.0	10036.0	581.0	15.Nov.2033	520.0
STT	STATE STREET CORP	Bankwesen	101.914,60	1.0	9943.0	547.0	18.Mai2034	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.916,96	1.0	10115.0	261.0	09.Juli2029	532.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	101.918,29	1.0	9641.0	384.0	15.Jan.2031	510.0
BRKHEC	PACIFICORP	Elektroindustrie	101.945,79	1.0	9958.0	534.0	15.Apr.2033	545.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	101.843,22	1.0	10012.0	151.0	20.Apr.2029	473.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.870,80	1.0	9982.0	144.0	14.März2028	442.0
NI	NISOURCE INC	Erdgas	101.766,57	1.0	9954.0	599.0	01.Apr.2034	535.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	101.779,36	1.0	9993.0	92.0	20.Sept.2027	415.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.789,40	1.0	9953.0	312.0	15.März2030	490.0
EFX	EQUIFAX INC	Technologie	101.627,74	1.0	10055.0	118.0	15.Dez.2027	510.0
DLR	DIGITAL REALTY TRUST LP	REITS	101.655,66	1.0	10095.0	128.0	15.Jan.2028	555.0
PSX	PHILLIPS 66 CO	Energie	101.675,68	1.0	10044.0	115.0	01.Dez.2027	495.0
INTNED	ING GROEP NV	Bankwesen	101.682,49	1.0	9930.0	645.0	25.März2036	553.0
PLD	PROLOGIS LP	REITS	101.545,72	1.0	10052.0	164.0	15.Juni2028	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	101.561,14	1.0	10131.0	628.0	15.Aug.2034	570.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	101.596,63	1.0	10033.0	400.0	01.Dez.2034	505.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	101.450,32	1.0	10032.0	636.0	05.Juni2034	475.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	101.451,95	1.0	9319.0	300.0	15.Nov.2029	253.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.470,84	1.0	9559.0	721.0	15.Dez.2035	495.0
TRGP	TARGA RESOURCES CORP	Energie	101.491,77	1.0	9923.0	353.0	15.Sept.2030	490.0
INTNED	ING GROEP NV	Bankwesen	101.496,83	1.0	9961.0	194.0	02.Okt.2028	455.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	101.509,25	1.0	10021.0	293.0	23.Nov.2029	478.0
PSD	PUGET ENERGY INC	Elektroindustrie	101.377,25	1.0	9874.0	646.0	15.März2035	572.0
CDW	CDW LLC	Technologie	101.392,10	1.0	9884.0	307.0	01.März2030	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	101.400,68	1.0	9898.0	659.0	15.März2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	101.408,74	1.0	10069.0	659.0	15.Jan.2035	563.0
R	RYDER SYSTEM INC MTN	Transport	101.282,50	1.0	10006.0	292.0	01.Dez.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.320,04	1.0	9998.0	392.0	07.März2031	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	101.331,51	1.0	9925.0	691.0	15.Okt.2035	550.0
GATX	GATX CORPORATION	Finanzunternehmen	101.348,11	1.0	9939.0	228.0	01.Apr.2029	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.361,77	1.0	9915.0	466.0	15.März2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.361,82	1.0	10059.0	174.0	07.Juli2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.205,53	1.0	10079.0	225.0	31.Jan.2029	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	101.235,49	1.0	9932.0	147.0	24.März2028	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.241,48	1.0	9920.0	664.0	15.Apr.2035	540.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.249,92	1.0	9885.0	654.0	15.März2035	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	101.116,10	1.0	10047.0	302.0	15.Jan.2030	520.0
MSFT	MICROSOFT CORPORATION	Technologie	101.149,86	1.0	9013.0	705.0	12.Feb.2035	350.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	101.161,27	1.0	10042.0	301.0	09.Jan.2030	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.178,19	1.0	9621.0	138.0	01.Feb.2028	175.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	101.042,77	1.0	9860.0	594.0	15.März2034	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.048,34	1.0	10036.0	220.0	09.Jan.2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.058,62	1.0	10034.0	305.0	09.Jan.2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.074,07	1.0	9944.0	103.0	30.Sept.2027	392.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	101.090,24	1.0	10059.0	541.0	15.Aug.2058	640.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.094,77	1.0	9837.0	281.0	26.Sept.2029	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	101.103,21	1.0	8827.0	480.0	15.Jan.2032	325.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	101.108,70	1.0	10086.0	683.0	15.Aug.2035	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.947,88	1.0	9951.0	156.0	24.Apr.2028	410.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.951,71	1.0	9335.0	323.0	15.Feb.2030	280.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	100.958,03	1.0	9914.0	169.0	14.Juni2028	388.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.001,82	1.0	9985.0	590.0	08.Dez.2033	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	101.007,95	1.0	10111.0	334.0	01.Juli2030	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.009,62	1.0	9841.0	651.0	11.März2035	550.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	101.012,56	1.0	9962.0	411.0	15.Juni2031	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	101.020,50	1.0	10048.0	133.0	21.Jan.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.859,28	1.0	9960.0	160.0	12.Mai2028	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.868,80	1.0	9991.0	300.0	16.Dez.2029	462.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	100.871,33	1.0	10029.0	218.0	19.Jan.2029	510.0
MET	METLIFE INC	Versicherung	100.878,94	1.0	9976.0	652.0	15.Dez.2034	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.903,83	1.0	9935.0	285.0	01.Nov.2029	465.0
BXP	BOSTON PROPERTIES LP	REITS	100.905,71	1.0	10234.0	111.0	01.Dez.2027	675.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	100.908,79	1.0	10570.0	549.0	02.Aug.2033	642.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.914,52	1.0	9965.0	253.0	15.Juni2029	460.0
ENBCN	ENBRIDGE INC	Energie	100.918,59	1.0	9884.0	395.0	27.März2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	100.792,64	1.0	10018.0	174.0	15.Juli2028	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	100.796,90	1.0	9981.0	169.0	16.Juni2029	472.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.805,75	1.0	9957.0	161.0	15.Mai2028	420.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	100.843,69	1.0	8985.0	379.0	15.Okt.2030	265.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.843,89	1.0	9948.0	675.0	01.Juni2035	545.0
XYL	XYLEM INC	Produktionsmittel	100.764,72	1.0	9944.0	553.0	01.Juni2033	520.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.765,14	1.0	10017.0	131.0	14.Jan.2028	463.0
VRSN	VERISIGN INC	Technologie	100.601,83	1.0	9929.0	481.0	01.Juni2032	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.668,91	1.0	9995.0	219.0	05.Jan.2029	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.673,20	1.0	9958.0	166.0	05.Juni2029	458.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	100.674,00	1.0	10031.0	133.0	04.Feb.2028	488.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	100.679,57	1.0	9872.0	233.0	24.März2029	450.0
CUZ	COUSINS PROPERTIES LP	REITS	100.681,45	1.0	10001.0	343.0	15.Juli2030	525.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.515,40	1.0	8993.0	489.0	01.März2032	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.521,91	1.0	9868.0	119.0	01.Dez.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.523,10	1.0	9860.0	401.0	10.Apr.2031	490.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.440,92	1.0	9922.0	244.0	01.Juni2029	495.0
EXE	EXPAND ENERGY CORP	Energie	100.453,73	1.0	10001.0	44.0	01.Feb.2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.461,65	1.0	10014.0	134.0	07.Feb.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	100.509,91	1.0	9958.0	169.0	13.Juni2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.513,97	1.0	9963.0	170.0	18.Juni2028	436.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.371,98	1.0	9926.0	630.0	12.Juni2034	505.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.380,11	1.0	9001.0	413.0	15.März2031	270.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.403,02	1.0	9961.0	337.0	15.Juli2030	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.404,15	1.0	9685.0	170.0	15.Juni2028	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	100.408,40	1.0	9932.0	158.0	01.Juni2028	435.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.419,24	1.0	9854.0	277.0	11.Sept.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.269,16	1.0	9854.0	189.0	15.Sept.2028	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	100.302,82	1.0	9896.0	246.0	11.Mai2029	440.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.312,08	1.0	10007.0	312.0	14.Feb.2031	513.0
EXE	EXPAND ENERGY CORP	Energie	100.315,84	1.0	9959.0	650.0	15.Jan.2035	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.324,96	1.0	9989.0	601.0	31.Jan.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	100.326,03	1.0	10019.0	533.0	22.Feb.2034	544.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	100.329,14	1.0	9284.0	437.0	01.Dez.2031	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.216,39	1.0	10198.0	405.0	04.Juni2031	551.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.218,92	1.0	9707.0	391.0	15.März2031	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	100.228,15	1.0	9918.0	414.0	16.Juni2032	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.234,37	1.0	9915.0	339.0	05.Juni2030	455.0
PLD	PROLOGIS LP	REITS	100.236,12	1.0	9869.0	675.0	15.Mai2035	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	100.239,46	1.0	9876.0	240.0	22.Apr.2029	413.0
HST	HOST HOTELS & RESORTS LP	REITS	100.104,50	1.0	10094.0	480.0	15.Juni2032	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.106,25	1.0	9902.0	247.0	01.Juni2029	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	100.110,17	1.0	9895.0	156.0	15.Mai2028	395.0
D	DOMINION ENERGY INC	Elektroindustrie	100.134,06	1.0	9517.0	512.0	15.Aug.2032	435.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	100.170,03	1.0	9810.0	356.0	15.Sept.2030	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	100.027,79	1.0	9937.0	173.0	08.Juli2028	444.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.037,39	1.0	9884.0	119.0	01.Dez.2077	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	100.040,75	1.0	10974.0	418.0	01.Nov.2031	800.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	100.049,22	1.0	9959.0	654.0	17.März2035	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	100.055,61	1.0	9830.0	144.0	17.März2028	388.0
MPLX	MPLX LP	Energie	100.070,35	1.0	9986.0	220.0	15.Feb.2029	480.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.070,90	1.0	9728.0	684.0	15.März2056	605.0
ATR	APTARGROUP INC	Produktionsmittel	100.079,47	1.0	9810.0	399.0	30.März2031	475.0
NWG	NATWEST GROUP PLC	Bankwesen	99.918,98	1.0	9852.0	246.0	08.Mai2030	445.0
TRGP	TARGA RESOURCES CORP	Energie	99.933,58	1.0	9968.0	720.0	15.Feb.2036	565.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	99.966,95	1.0	9800.0	668.0	15.Apr.2035	520.0
SPGI	S&P GLOBAL INC	Technologie	99.983,47	1.0	8689.0	378.0	15.Aug.2030	125.0
SW	WRKCO INC	Grundstoffindustrie	99.870,69	1.0	8697.0	594.0	15.Juni2033	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	99.883,04	1.0	9872.0	615.0	15.Juni2034	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	99.889,07	1.0	9887.0	114.0	15.Nov.2027	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.893,88	1.0	9863.0	111.0	02.Nov.2027	381.0
MOS	MOSAIC CO	Grundstoffindustrie	99.749,86	1.0	9954.0	430.0	17.Aug.2031	535.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	99.756,49	1.0	9974.0	148.0	13.Apr.2028	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.777,04	1.0	9874.0	373.0	15.Dez.2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.810,37	1.0	9846.0	98.0	08.Sept.2027	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.819,53	1.0	9857.0	408.0	05.Juni2032	522.0
WMB	WILLIAMS COMPANIES INC	Energie	99.676,16	1.0	9747.0	691.0	30.Sept.2035	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.684,78	1.0	9752.0	724.0	01.Apr.2036	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	99.689,24	1.0	9939.0	391.0	08.Feb.2031	475.0
EOG	EOG RESOURCES INC	Energie	99.698,94	1.0	9902.0	720.0	15.Jan.2036	535.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	99.735,51	1.0	9863.0	114.0	08.Nov.2027	354.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.741,93	1.0	10002.0	616.0	18.Nov.2039	614.0
TRGP	TARGA RESOURCES CORP	Energie	99.592,94	1.0	9904.0	220.0	15.Jan.2029	435.0
UNP	UNION PACIFIC CORPORATION	Transport	99.596,70	1.0	9944.0	674.0	20.Feb.2035	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.618,21	1.0	9917.0	597.0	01.Feb.2034	540.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	99.626,20	1.0	9808.0	717.0	15.Juni2036	605.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	99.629,17	1.0	9788.0	401.0	28.Apr.2031	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.634,69	1.0	10329.0	588.0	31.Mai2035	634.0
UNP	UNION PACIFIC CORPORATION	Transport	99.636,27	1.0	9779.0	227.0	01.März2029	370.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.638,07	1.0	9847.0	413.0	05.Juni2032	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.644,73	1.0	9735.0	686.0	01.Okt.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.496,14	1.0	9814.0	413.0	14.Mai2031	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	99.503,31	1.0	9759.0	359.0	15.Sept.2030	415.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	99.533,35	1.0	9880.0	300.0	15.Jan.2030	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.533,56	1.0	9901.0	131.0	10.Jan.2028	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	99.539,69	1.0	9933.0	396.0	15.Feb.2031	470.0
TMUS	T-MOBILE USA INC	Kommunikation	99.417,92	1.0	9786.0	673.0	15.Mai2035	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.425,35	1.0	9771.0	365.0	01.Okt.2030	415.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.436,68	1.0	9637.0	273.0	15.Aug.2029	375.0
C	CITIGROUP INC	Bankwesen	99.444,65	1.0	10268.0	570.0	31.Okt.2033	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.446,74	1.0	9846.0	209.0	01.Dez.2028	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	99.448,13	1.0	9634.0	666.0	01.Apr.2035	510.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	99.329,58	1.0	9917.0	336.0	30.Mai2030	465.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	99.332,28	1.0	9708.0	693.0	25.Sept.2035	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	99.374,42	1.0	9714.0	639.0	10.Sept.2034	472.0
NFLX	NETFLIX INC	Kommunikation	99.382,25	1.0	9881.0	758.0	15.Aug.2036	525.0
KFW	KFW MTN	Government Guaranteed	99.394,90	1.0	9825.0	433.0	22.Juli2031	413.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	99.266,16	1.0	9726.0	397.0	15.März2031	435.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.293,38	1.0	9728.0	397.0	15.März2031	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.312,69	1.0	9770.0	405.0	23.Apr.2032	454.0
MOS	MOSAIC CO	Grundstoffindustrie	99.316,01	1.0	9910.0	593.0	15.Jan.2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.184,12	1.0	9745.0	551.0	22.Apr.2033	487.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	99.203,72	1.0	9792.0	707.0	15.Juni2056	610.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.204,17	1.0	9864.0	220.0	15.Jan.2029	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	99.218,20	1.0	9852.0	717.0	15.Jan.2036	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	99.112,85	1.0	8917.0	378.0	01.Okt.2030	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	99.131,84	1.0	9890.0	701.0	15.Aug.2035	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	99.152,75	1.0	9895.0	441.0	15.Nov.2031	620.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	99.064,97	1.0	9815.0	276.0	17.Sept.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	98.951,47	1.0	9827.0	344.0	08.Juli2031	466.0
O	REALTY INCOME CORPORATION	REITS	98.975,88	1.0	9980.0	309.0	15.März2030	485.0
AEP	AEP TEXAS INC	Elektroindustrie	98.816,74	1.0	9638.0	724.0	15.Apr.2036	520.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.829,13	1.0	9863.0	228.0	15.Feb.2029	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.848,12	1.0	9853.0	178.0	01.Aug.2028	380.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.858,35	1.0	9636.0	629.0	01.Sept.2034	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	98.742,81	1.0	9775.0	490.0	15.Juni2032	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	98.792,80	1.0	9845.0	227.0	02.Feb.2030	425.0
MOS	MOSAIC CO	Grundstoffindustrie	98.812,91	1.0	9858.0	741.0	17.Aug.2036	590.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.643,86	1.0	9661.0	230.0	15.März2029	440.0
PNC	PNC BANK NA	Bankwesen	98.649,23	1.0	9830.0	134.0	22.Jan.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	98.702,23	1.0	9792.0	674.0	08.Juli2036	532.0
SANTAN	BANCO SANTANDER SA	Bankwesen	98.710,89	1.0	9863.0	142.0	23.Feb.2028	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	98.724,94	1.0	8810.0	376.0	21.Aug.2030	175.0
V	VISA INC	Technologie	98.561,98	1.0	9836.0	229.0	12.Feb.2029	380.0
CCI	CROWN CASTLE INC	Kommunikation	98.564,31	1.0	9696.0	624.0	01.Sept.2034	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	98.616,33	1.0	9673.0	641.0	15.Okt.2034	500.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.509,23	1.0	9361.0	507.0	15.Sept.2032	440.0
O	REALTY INCOME CORPORATION	REITS	98.517,69	1.0	9829.0	606.0	15.Feb.2034	513.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.528,48	1.0	9638.0	396.0	15.März2031	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.538,17	1.0	9741.0	560.0	15.Juni2033	490.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.544,98	1.0	9696.0	740.0	07.Mai2036	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.550,78	1.0	10228.0	605.0	01.Juni2034	585.0
AON	AON CORP	Versicherung	98.404,49	1.0	9716.0	244.0	02.Mai2029	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	98.416,60	1.0	8796.0	383.0	01.Okt.2030	170.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	98.449,64	1.0	9780.0	664.0	15.Jan.2035	510.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.222,65	1.0	9803.0	229.0	13.Feb.2029	395.0
NI	NISOURCE INC	Erdgas	98.224,63	1.0	10074.0	614.0	31.März2055	638.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	98.242,92	1.0	9901.0	155.0	15.Mai2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.262,87	1.0	9645.0	439.0	18.Sept.2031	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.284,29	1.0	9664.0	366.0	22.Sept.2030	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	98.292,51	1.0	8908.0	408.0	15.Jan.2031	215.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	98.174,90	1.0	9607.0	698.0	01.Okt.2035	505.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	98.184,54	1.0	10009.0	144.0	17.März2028	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	98.047,85	1.0	9688.0	245.0	01.Mai2029	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	98.090,58	1.0	9658.0	323.0	15.Apr.2030	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.115,58	1.0	9148.0	686.0	15.März2035	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	98.128,31	1.0	9811.0	233.0	28.Feb.2029	413.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	97.963,43	1.0	9736.0	382.0	23.Jan.2031	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.973,60	1.0	9662.0	372.0	29.Okt.2030	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.992,29	1.0	9760.0	389.0	30.Jan.2032	472.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	98.013,24	1.0	9654.0	237.0	24.März2029	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.020,40	1.0	9780.0	707.0	15.Aug.2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.897,72	1.0	9627.0	680.0	30.Apr.2035	488.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	97.898,66	1.0	9672.0	655.0	06.Dez.2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.909,95	1.0	9991.0	141.0	15.März2028	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	97.957,21	1.0	9763.0	663.0	15.März2035	505.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	97.796,46	1.0	9561.0	641.0	11.Sept.2034	463.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.816,55	1.0	9533.0	692.0	01.Sept.2035	497.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	97.867,92	1.0	9987.0	296.0	15.Dez.2029	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.868,76	1.0	9417.0	298.0	15.Nov.2029	288.0
NI	NISOURCE INC	Erdgas	97.873,35	1.0	10084.0	147.0	30.März2028	525.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.708,42	1.0	9727.0	736.0	29.Jan.2036	490.0
ENBCN	ENBRIDGE INC	Energie	97.720,42	1.0	9752.0	398.0	15.Feb.2031	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	97.738,52	1.0	10819.0	574.0	01.Dez.2033	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.786,18	1.0	9746.0	540.0	06.Feb.2033	475.0
STT	STATE STREET CORP	Bankwesen	97.634,93	1.0	9631.0	484.0	13.Mai2033	442.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	97.655,54	1.0	9629.0	525.0	03.Nov.2032	420.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	97.689,53	1.0	9720.0	533.0	26.Jan.2033	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.576,09	1.0	9733.0	748.0	15.Aug.2036	560.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.577,13	1.0	10476.0	553.0	10.Okt.2033	630.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.580,49	1.0	10057.0	255.0	11.Juni2029	485.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	97.594,26	1.0	9738.0	611.0	15.Feb.2034	485.0
INTC	INTEL CORPORATION	Technologie	97.367,98	1.0	9278.0	542.0	15.Dez.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	97.445,29	1.0	9469.0	722.0	01.Mai2036	520.0
CNA	CNA FINANCIAL CORP	Versicherung	97.301,35	1.0	9707.0	605.0	15.Feb.2034	513.0
KLAC	KLA CORP	Technologie	97.326,61	1.0	9845.0	228.0	15.März2029	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.135,26	1.0	9691.0	610.0	15.Feb.2034	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	97.184,50	1.0	10638.0	564.0	30.Nov.2033	640.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	96.949,63	1.0	9981.0	353.0	23.Sept.2030	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	96.958,78	1.0	9548.0	721.0	05.Nov.2035	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	96.968,43	1.0	9476.0	701.0	15.Sept.2035	480.0
ET	ENERGY TRANSFER LP	Energie	96.970,47	1.0	9934.0	100.0	01.Okt.2027	400.0
AR	ANTERO RESOURCES CORP	Energie	97.016,99	1.0	9657.0	721.0	01.Feb.2036	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	96.877,85	1.0	9567.0	721.0	01.Dez.2035	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.902,74	1.0	9818.0	443.0	23.Okt.2031	485.0
AMAT	APPLIED MATERIALS INC	Technologie	96.940,13	1.0	8932.0	355.0	01.Juni2030	175.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	96.773,67	1.0	9658.0	706.0	17.Aug.2035	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	96.821,13	1.0	9647.0	608.0	05.Feb.2034	490.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	96.829,01	1.0	9456.0	693.0	19.Sept.2035	505.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	96.718,12	1.0	9641.0	508.0	08.Aug.2032	490.0
ACT	ENACT HOLDINGS INC	Versicherung	96.729,08	1.0	10240.0	243.0	28.Mai2029	625.0
STT	STATE STREET CORP	Bankwesen	96.746,40	1.0	10013.0	323.0	24.Apr.2030	483.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.767,62	1.0	9533.0	523.0	29.Okt.2032	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.630,42	1.0	10026.0	148.0	15.Mai2028	495.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	96.647,72	1.0	9975.0	318.0	07.Apr.2030	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	96.443,53	1.0	8995.0	681.0	15.März2035	413.0
PLD	PROLOGIS LP	REITS	96.482,46	1.0	8904.0	362.0	01.Juli2030	175.0
ECL	ECOLAB INC	Grundstoffindustrie	96.500,85	1.0	10091.0	128.0	15.Jan.2028	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	96.515,79	1.0	10018.0	288.0	15.Nov.2029	480.0
MMM	3M CO	Produktionsmittel	96.339,17	1.0	9823.0	108.0	15.Okt.2027	288.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.232,72	1.0	9787.0	603.0	15.März2034	515.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	96.244,12	1.0	9265.0	343.0	20.Mai2030	282.0
JD	JD.COM INC	Zyklische Konsumgüter	96.252,67	1.0	9582.0	310.0	14.Jan.2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.123,55	1.0	9881.0	533.0	03.März2033	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	96.135,11	1.0	9548.0	384.0	15.Jan.2031	515.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	96.009,47	1.0	9994.0	144.0	13.März2028	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.063,35	1.0	9131.0	329.0	12.März2030	225.0
LUV	SOUTHWEST AIRLINES CO	Transport	95.945,71	1.0	9440.0	702.0	15.Nov.2035	525.0
CUZ	COUSINS PROPERTIES LP	REITS	95.952,50	1.0	10073.0	619.0	01.Okt.2034	588.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	95.989,54	1.0	9894.0	312.0	15.März2030	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	95.785,32	1.0	9954.0	158.0	15.Mai2028	438.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.676,39	1.0	9463.0	191.0	01.Sept.2028	210.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.725,23	1.0	9440.0	282.0	15.Sept.2029	288.0
HST	HOST HOTELS & RESORTS LP	REITS	95.728,49	1.0	9982.0	616.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.588,92	1.0	9921.0	157.0	28.Apr.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	95.606,54	1.0	9404.0	717.0	29.Okt.2035	463.0
DE	DEERE & CO	Produktionsmittel	95.623,68	1.0	10898.0	375.0	03.März2031	713.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	95.659,84	1.0	9523.0	389.0	31.Jan.2031	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.505,96	1.0	9793.0	647.0	15.März2035	565.0
MMM	3M CO MTN	Produktionsmittel	95.551,31	1.0	9682.0	230.0	01.März2029	338.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.417,93	1.0	9770.0	232.0	21.März2029	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.440,14	1.0	9078.0	412.0	15.Feb.2031	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.469,21	1.0	9941.0	336.0	15.Juni2030	515.0
RDSALN	SHELL FINANCE US INC	Energie	95.331,35	1.0	9328.0	332.0	06.Apr.2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	95.346,18	1.0	10194.0	87.0	01.Okt.2027	680.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	95.349,20	1.0	10001.0	111.0	08.Nov.2027	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	95.400,64	1.0	10311.0	158.0	13.Juni2028	795.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.403,77	1.0	9888.0	192.0	15.Okt.2028	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	95.408,60	1.0	9849.0	231.0	13.März2029	415.0
BRO	BROWN & BROWN INC	Versicherung	95.409,15	1.0	9918.0	611.0	11.Juni2034	565.0
ETR	ENTERGY CORPORATION	Elektroindustrie	95.266,33	1.0	10291.0	266.0	01.Dez.2054	713.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	95.290,29	1.0	10022.0	200.0	06.Dez.2028	488.0
PLD	PROLOGIS LP	REITS	95.301,89	1.0	9853.0	186.0	15.Sept.2028	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	95.166,50	1.0	9477.0	736.0	01.Feb.2036	470.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	95.172,81	1.0	9894.0	412.0	29.Mai2031	485.0
OVV	OVINTIV INC	Energie	95.184,48	1.0	10547.0	622.0	15.Aug.2034	650.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.089,82	1.0	9988.0	220.0	15.Feb.2029	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	95.047,70	1.0	9864.0	99.0	12.Sept.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.047,88	1.0	9492.0	279.0	15.Aug.2029	288.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	95.068,34	1.0	9581.0	638.0	15.Aug.2034	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	94.927,55	1.0	9867.0	203.0	05.Nov.2028	390.0
PSX	PHILLIPS 66 CO	Energie	94.932,29	1.0	10011.0	557.0	30.Juni2033	530.0
CUBE	CUBESMART LP	REITS	94.938,53	1.0	9446.0	218.0	15.Dez.2028	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.843,90	1.0	9476.0	189.0	16.Aug.2028	204.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	94.856,37	1.0	10138.0	108.0	15.Nov.2027	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.865,98	1.0	9448.0	733.0	03.Feb.2036	495.0
ADI	ANALOG DEVICES INC	Technologie	94.888,91	1.0	9418.0	200.0	01.Okt.2028	170.0
PSX	PHILLIPS 66	Energie	94.891,91	1.0	9915.0	140.0	15.März2028	390.0
ES	EVERSOURCE ENERGY	Elektroindustrie	94.735,21	1.0	9821.0	547.0	15.Mai2033	513.0
EQR	ERP OPERATING LP	REITS	94.762,25	1.0	9941.0	444.0	01.Okt.2031	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	94.767,61	1.0	9733.0	658.0	15.März2035	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	94.774,82	1.0	9796.0	401.0	15.Apr.2031	483.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.778,34	1.0	9614.0	482.0	15.Apr.2032	415.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.793,17	1.0	9445.0	165.0	15.Mai2028	115.0
BRO	BROWN & BROWN INC	Versicherung	94.809,37	1.0	9887.0	337.0	23.Juni2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.645,64	1.0	9949.0	679.0	15.Juni2035	565.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.684,29	1.0	9459.0	279.0	19.Aug.2029	280.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	94.684,98	1.0	9933.0	455.0	10.Jan.2032	575.0
WELL	WELLTOWER OP LLC	REITS	94.693,64	1.0	9388.0	502.0	15.Juni2032	385.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	94.705,23	1.0	9840.0	412.0	20.Mai2031	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.560,93	1.0	9529.0	466.0	01.März2032	440.0
PNC	PNC BANK NA	Bankwesen	94.566,14	1.0	9360.0	293.0	22.Okt.2029	270.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	94.391,99	1.0	8931.0	436.0	15.Juni2031	280.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	94.395,89	1.0	9835.0	209.0	20.Nov.2028	363.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.398,89	1.0	9980.0	629.0	21.Juli2039	561.0
AVGO	BROADCOM INC	Technologie	94.400,88	1.0	9786.0	239.0	15.Apr.2029	400.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	94.411,07	1.0	9797.0	226.0	22.Jan.2029	350.0
MPLX	MPLX LP	Energie	94.444,68	1.0	9932.0	289.0	01.Nov.2029	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	94.461,41	1.0	9429.0	233.0	10.Feb.2029	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	94.466,77	1.0	9883.0	193.0	01.Okt.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.349,50	1.0	8339.0	552.0	15.Sept.2032	185.0
BXP	BOSTON PROPERTIES LP	REITS	94.356,48	1.0	8630.0	502.0	01.Apr.2032	255.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	94.287,52	1.0	9976.0	263.0	17.Juli2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	94.167,90	1.0	9828.0	462.0	24.Dez.2031	463.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	94.057,27	1.0	9297.0	333.0	15.Apr.2030	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	94.112,92	1.0	8586.0	440.0	15.Mai2031	165.0
XEL	XCEL ENERGY INC	Elektroindustrie	93.975,82	1.0	9674.0	482.0	01.Juni2032	460.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.976,08	1.0	9294.0	283.0	06.Sept.2029	213.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	94.033,92	1.0	9563.0	180.0	15.Juli2028	250.0
HUM	HUMANA INC	Versicherung	93.892,62	1.0	10158.0	582.0	15.März2034	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	93.844,24	1.0	9715.0	547.0	01.Mai2033	490.0
MPLX	MPLX LP	Energie	93.726,31	1.0	9856.0	487.0	01.Mai2032	500.0
SNX	TD SYNNEX CORP	Technologie	93.625,76	1.0	10167.0	586.0	12.Apr.2034	610.0
MPLX	MPLX LP	Energie	93.542,97	1.0	9952.0	114.0	01.Dez.2027	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	93.576,91	1.0	9700.0	237.0	01.Apr.2029	360.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	93.591,68	1.0	10128.0	244.0	04.Juni2029	650.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	93.603,67	1.0	10043.0	222.0	15.Feb.2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.604,56	1.0	9831.0	706.0	15.Aug.2035	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	93.508,20	1.0	9691.0	676.0	15.Mai2035	515.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	93.518,99	1.0	9939.0	159.0	17.Mai2028	405.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.520,26	1.0	9270.0	342.0	15.Mai2030	280.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	93.526,33	1.0	9511.0	696.0	11.Sept.2035	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.390,56	1.0	9326.0	324.0	14.Feb.2030	285.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	93.449,98	1.0	9800.0	727.0	10.Aug.2036	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	93.327,21	1.0	9184.0	528.0	29.Sept.2032	356.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.364,58	1.0	9278.0	307.0	15.Dez.2029	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	93.206,79	1.0	9747.0	600.0	15.Jan.2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	93.242,93	1.0	9792.0	702.0	15.Aug.2035	515.0
ETR	ENTERGY CORPORATION	Elektroindustrie	93.261,57	1.0	8831.0	440.0	15.Juni2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	93.191,78	1.0	9787.0	641.0	15.Aug.2034	500.0
INTU	INTUIT INC	Technologie	93.033,42	1.0	9873.0	564.0	15.Sept.2033	520.0
BPLN	BP CAPITAL MARKETS PLC	Energie	93.045,40	1.0	9802.0	207.0	28.Nov.2028	372.0
ARW	ARROW ELECTRONICS INC	Technologie	93.060,71	1.0	8766.0	493.0	15.Feb.2032	295.0
HES	HESS CORPORATION	Energie	93.072,39	1.0	10885.0	267.0	01.Okt.2029	788.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	93.073,32	1.0	9941.0	528.0	15.Jan.2033	525.0
MPLX	MPLX LP	Energie	92.976,53	1.0	9776.0	765.0	01.Nov.2036	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.011,77	1.0	9751.0	502.0	01.Aug.2032	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	93.014,23	1.0	9563.0	735.0	15.Mai2036	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	92.817,91	1.0	9233.0	395.0	14.Jan.2032	373.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.820,29	1.0	9261.0	321.0	01.Feb.2030	255.0
DAL	DELTA AIR LINES INC	Transport	92.823,76	1.0	10015.0	341.0	10.Juli2030	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	92.699,71	1.0	8902.0	418.0	05.März2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	92.747,78	1.0	9979.0	296.0	15.Dez.2029	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	92.749,44	1.0	10030.0	228.0	04.Apr.2029	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.541,60	1.0	9957.0	167.0	05.Juni2028	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	92.542,23	1.0	9665.0	670.0	15.Juli2035	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	92.542,59	1.0	10137.0	558.0	15.Mai2033	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.470,35	1.0	9530.0	701.0	01.März2036	563.0
ET	ENERGY TRANSFER LP	Energie	92.366,84	1.0	9497.0	661.0	15.März2035	490.0
O	REALTY INCOME CORPORATION	REITS	92.424,39	1.0	9632.0	148.0	15.März2028	210.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	92.299,79	1.0	9622.0	152.0	01.Apr.2028	225.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	92.311,96	1.0	10692.0	537.0	01.Okt.2033	715.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.318,63	1.0	8734.0	391.0	01.Nov.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	92.319,67	1.0	10171.0	172.0	06.Juli2029	578.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.191,70	1.0	9202.0	328.0	15.März2030	240.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	92.205,83	1.0	8772.0	374.0	06.Aug.2030	138.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	92.221,60	1.0	8691.0	421.0	15.März2031	200.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	92.227,47	1.0	10000.0	614.0	01.Juni2034	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	92.237,99	1.0	10389.0	152.0	25.Mai2028	800.0
PLD	PROLOGIS LP	REITS	92.132,35	1.0	9524.0	747.0	15.Juni2036	490.0
CNXC	CONCENTRIX CORP	Technologie	92.147,09	1.0	9645.0	539.0	02.Aug.2033	685.0
KIM	KIMCO REALTY OP LLC	REITS	92.007,94	1.0	9067.0	492.0	01.Apr.2032	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	92.015,97	1.0	9074.0	413.0	25.März2031	296.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.054,82	1.0	8311.0	523.0	18.Mai2032	200.0
NWG	NATWEST GROUP PLC	Bankwesen	91.934,19	1.0	9115.0	386.0	28.Nov.2035	303.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	91.994,55	1.0	9616.0	344.0	01.Juli2030	405.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	91.919,35	1.0	9962.0	197.0	15.Nov.2028	472.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	91.763,52	1.0	10060.0	543.0	05.Juni2033	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.776,59	1.0	9066.0	418.0	15.Apr.2031	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.732,64	1.0	9224.0	410.0	24.März2031	313.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	91.534,52	1.0	9895.0	453.0	21.März2032	620.0
VLO	VALERO ENERGY CORPORATION	Energie	91.418,98	1.0	11144.0	453.0	15.Apr.2032	750.0
O	REALTY INCOME CORPORATION	REITS	91.462,27	1.0	8157.0	594.0	15.März2033	180.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	91.327,13	1.0	9901.0	184.0	08.Aug.2028	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.336,10	1.0	9505.0	641.0	17.Sept.2034	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.190,10	1.0	9952.0	626.0	15.Juli2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.199,99	1.0	9931.0	231.0	23.März2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	91.089,94	1.0	9049.0	347.0	15.Mai2030	205.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.110,90	1.0	9970.0	326.0	07.Mai2030	485.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	91.128,17	1.0	8816.0	406.0	01.Jan.2031	190.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.139,56	1.0	8980.0	407.0	15.März2032	290.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	90.996,91	1.0	9470.0	334.0	06.Mai2030	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.009,49	1.0	9667.0	489.0	20.Mai2032	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.046,63	1.0	9996.0	199.0	30.Nov.2028	480.0
BRO	BROWN & BROWN INC	Versicherung	91.062,85	1.0	8818.0	416.0	15.März2031	238.0
NI	NISOURCE INC	Erdgas	90.946,79	1.0	8654.0	421.0	15.Feb.2031	170.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	90.862,22	1.0	10062.0	244.0	15.Mai2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.777,53	1.0	8974.0	420.0	15.Apr.2031	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	90.805,61	1.0	10035.0	362.0	31.Jan.2056	650.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	90.663,49	1.0	9954.0	163.0	20.Mai2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	90.711,85	1.0	9943.0	327.0	15.Mai2030	463.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.584,60	1.0	9382.0	483.0	15.Apr.2032	405.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	90.491,70	1.0	9809.0	230.0	15.März2029	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	90.440,10	1.0	10004.0	609.0	15.Mai2034	538.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	90.455,12	1.0	9814.0	657.0	23.März2035	540.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.459,02	1.0	8934.0	416.0	23.März2031	255.0
VTR	VENTAS REALTY LP	REITS	90.470,68	1.0	10071.0	618.0	01.Juli2034	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.327,65	1.0	10073.0	258.0	15.Juli2029	595.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.374,50	1.0	9858.0	123.0	15.Dez.2027	345.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	90.253,08	1.0	9921.0	246.0	15.Mai2029	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.137,46	1.0	9845.0	675.0	01.Mai2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.138,71	1.0	9955.0	346.0	15.Juli2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.151,56	1.0	9874.0	99.0	15.Sept.2027	310.0
OKE	ONEOK INC	Energie	90.160,62	1.0	9960.0	169.0	15.Juli2028	455.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	90.204,65	1.0	10139.0	230.0	01.Apr.2029	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	90.052,51	1.0	10421.0	569.0	15.Nov.2033	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.056,76	1.0	9884.0	333.0	23.Mai2030	450.0
CTVA	EIDP INC	Grundstoffindustrie	90.059,69	1.0	9856.0	479.0	15.Mai2032	513.0
BRKHEC	PACIFICORP	Elektroindustrie	90.078,31	1.0	9575.0	686.0	15.Juni2035	525.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.122,10	1.0	10475.0	580.0	27.Juni2054	720.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.967,35	1.0	9915.0	313.0	01.Apr.2030	465.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.039,30	1.0	8676.0	477.0	02.Nov.2031	200.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	90.044,43	1.0	9937.0	660.0	15.Jan.2035	530.0
GATX	GATX CORPORATION	Finanzunternehmen	89.895,53	1.0	10297.0	581.0	15.März2034	605.0
VMW	VMWARE LLC	Technologie	89.930,22	1.0	9854.0	325.0	15.Mai2030	470.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	89.937,40	1.0	9884.0	420.0	29.Mai2031	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.962,91	1.0	8847.0	487.0	15.März2032	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.840,99	1.0	9936.0	595.0	01.Feb.2034	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.714,40	1.0	9763.0	357.0	15.Sept.2030	445.0
V	VISA INC	Technologie	89.736,48	1.0	9844.0	100.0	15.Sept.2027	275.0
WELL	WELLTOWER OP LLC	REITS	89.690,60	1.0	9082.0	432.0	01.Juni2031	280.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.611,58	1.0	9406.0	283.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.394,52	1.0	8661.0	414.0	15.Jan.2031	145.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	89.446,51	1.0	9998.0	107.0	15.Okt.2027	440.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	89.296,76	1.0	9229.0	480.0	15.März2032	370.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	89.298,38	1.0	9826.0	463.0	15.Jan.2032	475.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	89.359,36	1.0	9888.0	350.0	01.Aug.2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.203,87	1.0	9381.0	287.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.211,69	1.0	10882.0	422.0	15.Okt.2031	713.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.258,97	1.0	9789.0	650.0	01.Dez.2034	515.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	89.138,15	1.0	10121.0	116.0	13.Dez.2027	575.0
BIDU	BAIDU INC	Technologie	89.198,86	1.0	8915.0	459.0	23.Aug.2031	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.073,46	1.0	9867.0	134.0	29.Jan.2028	340.0
TRGP	TARGA RESOURCES CORP	Energie	89.073,64	1.0	9681.0	403.0	15.Apr.2031	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.105,70	1.0	10398.0	495.0	01.März2053	675.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.889,58	1.0	9757.0	702.0	15.Dez.2035	565.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.929,84	1.0	9922.0	623.0	15.Juli2034	550.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	88.785,90	1.0	9917.0	148.0	15.Apr.2028	455.0
KFW	KFW MTN	Government Guaranteed	88.828,04	1.0	9768.0	252.0	15.Mai2029	350.0
STT	STATE STREET CORP	Bankwesen	88.702,41	1.0	9676.0	721.0	24.Apr.2037	509.0
PLD	PROLOGIS LP	REITS	88.623,99	1.0	9747.0	562.0	15.Juni2033	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.653,94	1.0	10261.0	200.0	05.Dez.2028	705.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	88.663,96	1.0	9728.0	747.0	15.Juni2036	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.681,80	1.0	10235.0	497.0	01.Nov.2032	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.520,60	1.0	9995.0	60.0	15.Jan.2028	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	88.527,27	1.0	9731.0	379.0	01.Dez.2030	420.0
EFX	EQUIFAX INC	Technologie	88.458,43	1.0	9319.0	339.0	15.Mai2030	310.0
NXPI	NXP BV	Technologie	88.502,27	1.0	9771.0	531.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	88.399,15	1.0	8768.0	475.0	15.Nov.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	88.416,49	1.0	9507.0	494.0	01.Juni2032	415.0
NXPI	NXP BV	Technologie	88.200,17	1.0	8722.0	497.0	15.Feb.2032	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.263,28	1.0	8465.0	543.0	15.Okt.2032	275.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	88.263,49	1.0	9699.0	740.0	18.Juni2036	535.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	88.168,67	1.0	9688.0	248.0	15.Mai2029	370.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.028,13	1.0	8716.0	421.0	12.März2031	185.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	87.958,57	1.0	10048.0	173.0	15.Juli2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.962,63	1.0	10081.0	247.0	16.Mai2029	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.985,24	1.0	9929.0	624.0	15.Juli2034	545.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	87.995,04	1.0	9185.0	387.0	01.Dez.2030	313.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	87.857,68	1.0	9538.0	662.0	15.März2035	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.809,31	1.0	9209.0	359.0	15.Juli2030	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	87.826,01	1.0	9262.0	342.0	15.Mai2030	275.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	87.694,24	1.0	9943.0	269.0	15.Aug.2029	495.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.705,48	1.0	9731.0	243.0	01.Mai2029	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	87.635,09	1.0	9697.0	641.0	01.Aug.2034	485.0
RTX	RTX CORP	Produktionsmittel	87.572,97	1.0	10229.0	215.0	15.Jan.2029	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	87.455,59	1.0	10046.0	613.0	12.Juni2034	560.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	87.459,02	1.0	10266.0	178.0	18.Aug.2028	635.0
ADSK	AUTODESK INC	Technologie	87.466,04	1.0	8696.0	483.0	15.Dez.2031	240.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.477,49	1.0	10033.0	539.0	15.Feb.2033	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.481,46	1.0	9652.0	718.0	15.Jan.2036	533.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.330,15	1.0	9967.0	648.0	15.Sept.2055	665.0
VLO	VALERO ENERGY CORPORATION	Energie	87.362,31	1.0	8936.0	474.0	01.Dez.2031	280.0
ET	ENERGY TRANSFER LP	Energie	87.377,71	1.0	10063.0	315.0	01.Apr.2030	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.384,15	1.0	9534.0	359.0	15.Sept.2030	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.245,10	1.0	9905.0	590.0	01.Apr.2034	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.224,59	1.0	8645.0	423.0	11.März2031	165.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	87.227,10	1.0	9527.0	708.0	01.Nov.2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.131,05	1.0	9605.0	154.0	06.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	87.006,07	1.0	9123.0	402.0	15.Jan.2031	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	86.920,90	1.0	8711.0	475.0	14.Okt.2031	180.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.933,10	1.0	9836.0	321.0	29.Apr.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	86.946,27	1.0	9117.0	493.0	15.März2032	288.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.822,72	1.0	9767.0	267.0	01.März2030	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.826,44	1.0	9422.0	333.0	14.Apr.2030	313.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	86.836,15	1.0	9088.0	353.0	15.Juni2030	250.0
REG	REGENCY CENTERS LP	REITS	86.758,41	1.0	9562.0	343.0	15.Juni2030	370.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	86.790,73	1.0	10074.0	613.0	01.Juni2034	545.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	86.810,91	1.0	10069.0	631.0	01.Dez.2034	576.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.580,71	1.0	10065.0	141.0	03.März2028	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.620,05	1.0	10116.0	215.0	12.Jan.2029	550.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	86.493,41	1.0	8630.0	496.0	30.Jan.2032	234.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	86.560,54	1.0	9503.0	194.0	15.Sept.2028	250.0
NI	NISOURCE INC	Erdgas	86.438,91	1.0	9457.0	278.0	01.Sept.2029	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	86.463,45	1.0	9603.0	650.0	28.Aug.2034	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.325,44	1.0	9945.0	143.0	10.März2028	445.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.367,32	1.0	8746.0	382.0	15.Sept.2030	145.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	86.376,19	1.0	9856.0	167.0	19.Juni2028	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.236,19	1.0	10171.0	108.0	27.Okt.2028	636.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	86.288,29	1.0	9894.0	594.0	01.März2034	515.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	86.288,74	1.0	9793.0	244.0	15.Mai2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.142,15	1.0	9701.0	514.0	15.Sept.2032	435.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	86.147,80	1.0	10107.0	618.0	15.Aug.2034	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	86.068,47	1.0	9798.0	225.0	01.März2029	420.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.884,81	1.0	8581.0	464.0	15.Aug.2031	175.0
CTVA	EIDP INC	Grundstoffindustrie	85.894,21	1.0	9012.0	362.0	15.Juli2030	230.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	85.899,70	1.0	10029.0	258.0	15.Juli2029	600.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	85.934,00	1.0	9850.0	656.0	01.März2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.956,76	1.0	8992.0	351.0	01.Juni2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.747,32	1.0	9838.0	615.0	01.Juni2034	530.0
VTR	VENTAS REALTY LP	REITS	85.752,02	1.0	9888.0	138.0	01.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.770,32	1.0	9481.0	158.0	15.Apr.2028	130.0
O	REALTY INCOME CORPORATION	REITS	85.793,48	1.0	9994.0	210.0	15.Dez.2028	470.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	85.679,84	1.0	10051.0	661.0	15.Aug.2055	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.706,72	1.0	9934.0	107.0	15.Okt.2027	395.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	85.552,01	1.0	10310.0	607.0	17.Juni2034	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.561,06	1.0	9948.0	337.0	03.Juni2030	481.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	85.570,76	1.0	9907.0	568.0	15.Nov.2033	545.0
EXC	EXELON CORPORATION	Elektroindustrie	85.591,44	1.0	10075.0	226.0	15.März2029	515.0
ENBCN	ENBRIDGE INC	Energie	85.538,35	1.0	9967.0	338.0	20.Juni2030	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	85.388,49	1.0	9643.0	262.0	01.Juli2029	360.0
CDW	CDW LLC	Technologie	85.429,25	1.0	9694.0	631.0	22.Aug.2034	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	85.360,74	1.0	10009.0	310.0	07.Feb.2030	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	85.369,89	1.0	9927.0	335.0	01.Juni2030	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	85.249,92	1.0	9957.0	651.0	15.Jan.2035	567.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.257,04	1.0	9382.0	511.0	01.Sept.2032	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	85.149,46	1.0	9913.0	558.0	15.Juni2033	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	85.161,52	1.0	9932.0	339.0	01.Juli2030	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.169,07	1.0	9829.0	231.0	11.März2029	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.056,06	1.0	9812.0	232.0	15.März2029	400.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	85.095,44	1.0	9895.0	249.0	20.Mai2029	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	84.959,22	1.0	8910.0	360.0	30.Juni2030	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	84.974,21	1.0	8662.0	462.0	15.Aug.2031	190.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.940,73	1.0	10157.0	235.0	19.Apr.2029	550.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	84.852,80	1.0	9893.0	462.0	15.Jan.2032	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	84.715,31	1.0	9275.0	322.0	01.März2030	275.0
ADI	ANALOG DEVICES INC	Technologie	84.717,67	1.0	9875.0	605.0	01.Apr.2034	505.0
FLEX	FLEX LTD	Technologie	84.718,76	1.0	9819.0	324.0	12.Mai2030	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	84.728,41	1.0	9952.0	607.0	20.Feb.2034	515.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	84.730,08	1.0	9848.0	208.0	08.Dez.2028	520.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	84.751,91	1.0	9815.0	667.0	15.Mai2035	530.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	84.758,12	1.0	8845.0	384.0	14.Okt.2030	203.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.671,25	1.0	9822.0	681.0	23.Mai2035	510.0
CBT	CABOT CORPORATION	Grundstoffindustrie	84.680,50	1.0	9879.0	490.0	30.Juni2032	500.0
CAS	CALIFORNIA ST	Local Authority	84.617,48	1.0	9767.0	367.0	01.Apr.2033	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	84.549,85	1.0	9907.0	748.0	05.Aug.2036	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.593,08	1.0	8792.0	414.0	01.März2031	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	84.465,94	1.0	9788.0	674.0	15.Mai2035	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	84.470,62	1.0	10043.0	555.0	01.Juni2033	535.0
VRSK	VERISK ANALYTICS INC	Technologie	84.354,47	1.0	9799.0	617.0	05.Juni2034	525.0
COP	CONOCOPHILLIPS	Energie	84.416,00	1.0	10463.0	503.0	15.Okt.2032	590.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.282,34	1.0	9850.0	493.0	15.Juli2032	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	84.315,51	1.0	10121.0	304.0	15.März2030	625.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	84.318,83	1.0	10148.0	247.0	01.Juni2029	540.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.320,85	1.0	9849.0	123.0	15.Dez.2027	338.0
PNC	PNC BANK NA	Bankwesen	84.328,43	1.0	9882.0	180.0	26.Juli2028	405.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	84.212,04	1.0	9655.0	555.0	15.Mai2033	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.253,34	1.0	9872.0	443.0	01.Nov.2031	475.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	84.108,53	1.0	9718.0	360.0	01.Okt.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	84.020,59	1.0	10312.0	198.0	27.Nov.2028	730.0
NI	NISOURCE INC	Erdgas	84.023,28	1.0	9733.0	734.0	18.Mai2036	530.0
AON	AON CORP	Versicherung	83.941,35	1.0	9989.0	537.0	28.Feb.2033	535.0
EXC	EXELON CORPORATION	Elektroindustrie	83.974,15	1.0	9999.0	681.0	15.Juni2035	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.977,81	1.0	10409.0	174.0	15.Juli2028	690.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	84.000,22	1.0	9829.0	266.0	16.Juli2029	425.0
LDOS	LEIDOS INC	Technologie	83.856,76	1.0	9737.0	328.0	15.Mai2030	438.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	83.887,13	1.0	9253.0	348.0	01.Juni2030	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.779,47	1.0	8749.0	475.0	09.Nov.2031	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	83.788,08	1.0	9835.0	137.0	07.Feb.2028	340.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	83.792,47	1.0	9740.0	742.0	15.Juni2036	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	83.686,75	1.0	10207.0	474.0	15.Juni2032	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	83.724,95	1.0	9789.0	464.0	15.Jan.2032	480.0
R	RYDER SYSTEM INC MTN	Transport	83.730,05	1.0	10309.0	200.0	01.Dez.2028	630.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	83.667,26	1.0	9643.0	724.0	15.Apr.2036	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	83.535,50	1.0	9645.0	606.0	10.Jan.2034	490.0
XEL	XCEL ENERGY INC	Elektroindustrie	83.539,15	1.0	8724.0	475.0	15.Nov.2031	235.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	83.559,89	1.0	9632.0	397.0	02.März2031	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	83.418,55	1.0	9791.0	604.0	15.Feb.2034	520.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.433,15	1.0	9779.0	697.0	06.Aug.2035	525.0
BRKHEC	PACIFICORP	Elektroindustrie	83.461,46	1.0	10032.0	389.0	15.Feb.2031	530.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	83.471,55	1.0	9679.0	326.0	01.Mai2030	425.0
ENBCN	ENBRIDGE INC	Energie	83.386,15	1.0	10247.0	197.0	15.Nov.2028	600.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	83.170,39	1.0	9916.0	337.0	15.Juni2030	495.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	83.181,74	1.0	10190.0	278.0	04.Nov.2029	640.0
UNP	UNION PACIFIC CORPORATION	Transport	83.217,46	1.0	8732.0	706.0	01.Feb.2035	338.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	83.119,86	1.0	10005.0	471.0	24.Feb.2032	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.139,09	1.0	8665.0	466.0	15.Sept.2031	188.0
OVV	OVINTIV INC	Energie	83.140,12	1.0	10444.0	546.0	15.Juli2033	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	83.155,92	1.0	9858.0	179.0	20.Juli2028	367.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.034,10	1.0	9705.0	534.0	15.Jan.2033	495.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.051,56	1.0	8849.0	381.0	01.Okt.2030	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.910,88	1.0	9610.0	719.0	12.Nov.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	82.939,77	1.0	8728.0	463.0	10.Sept.2031	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.988,98	1.0	9742.0	471.0	15.Feb.2032	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	82.834,16	1.0	9726.0	484.0	13.Mai2032	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	82.838,33	1.0	8621.0	420.0	15.Feb.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.885,30	1.0	10107.0	138.0	15.März2028	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	82.735,56	1.0	10557.0	537.0	15.Mai2033	638.0
MAS	MASCO CORP	Produktionsmittel	82.790,71	1.0	8706.0	418.0	15.Feb.2031	200.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	82.802,03	1.0	9649.0	156.0	15.Apr.2028	245.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	82.693,68	1.0	10167.0	664.0	15.Mai2035	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	82.694,22	1.0	8677.0	494.0	15.Jan.2032	220.0
TCN	TELUS CORPORATION	Kommunikation	82.724,22	1.0	9918.0	98.0	15.Sept.2027	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	82.727,81	1.0	9957.0	157.0	09.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.635,38	1.0	9422.0	475.0	15.März2032	405.0
ORCL	ORACLE CORPORATION	Technologie	82.318,19	1.0	9895.0	157.0	06.Mai2028	450.0
TRMB	TRIMBLE INC	Technologie	82.333,15	1.0	10274.0	515.0	15.März2033	610.0
CTVA	EIDP INC	Grundstoffindustrie	82.336,17	1.0	9545.0	552.0	15.Mai2033	480.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	82.377,30	1.0	9321.0	321.0	01.März2030	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	82.378,82	1.0	8921.0	493.0	15.März2032	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	82.238,79	1.0	9738.0	231.0	15.März2029	370.0
D	DOMINION ENERGY INC	Elektroindustrie	82.243,14	1.0	8739.0	458.0	15.Aug.2031	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	82.284,77	1.0	9528.0	721.0	12.Mai2037	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	82.149,50	1.0	9631.0	117.0	13.Nov.2027	113.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.220,94	1.0	10006.0	643.0	15.März2035	589.0
BXP	BOSTON PROPERTIES LP	REITS	82.062,98	1.0	9588.0	260.0	21.Juni2029	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	82.065,93	1.0	9833.0	281.0	15.Okt.2029	463.0
MU	MICRON TECHNOLOGY INC	Technologie	82.093,18	1.0	8821.0	504.0	15.Apr.2032	270.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	82.105,73	1.0	9591.0	716.0	15.Jan.2036	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	82.116,08	1.0	8856.0	474.0	24.Nov.2031	260.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.987,33	1.0	11190.0	442.0	15.März2032	775.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.005,12	1.0	9233.0	474.0	01.März2032	385.0
OC	OWENS CORNING	Produktionsmittel	82.009,19	1.0	10131.0	612.0	15.Juni2034	570.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.010,82	1.0	10259.0	405.0	15.Juni2031	580.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	81.893,87	1.0	10171.0	171.0	21.Juli2028	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.915,41	1.0	10019.0	465.0	01.Apr.2032	530.0
CNA	CNA FINANCIAL CORP	Versicherung	81.967,16	1.0	9620.0	700.0	15.Aug.2035	520.0
ESNT	ESSENT GROUP LTD	Versicherung	81.804,24	1.0	10251.0	252.0	01.Juli2029	625.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	81.813,31	1.0	10056.0	131.0	01.Feb.2028	530.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	81.820,20	1.0	10028.0	318.0	06.Mai2030	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	81.828,07	1.0	9575.0	717.0	28.Jan.2041	561.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.836,22	1.0	9844.0	139.0	15.Feb.2028	360.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	81.743,76	1.0	9978.0	461.0	15.März2032	520.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.659,91	1.0	9990.0	588.0	01.Jan.2034	550.0
ENBCN	ENBRIDGE INC	Energie	81.495,27	1.0	10401.0	355.0	15.Nov.2030	620.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	81.497,80	1.0	9535.0	759.0	14.Jan.2036	413.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.442,62	1.0	10086.0	307.0	01.Apr.2035	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	81.295,28	1.0	9672.0	460.0	15.März2032	525.0
TRGP	TARGA RESOURCES CORP	Energie	81.305,80	1.0	10570.0	577.0	30.März2034	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.315,08	1.0	10035.0	290.0	25.Nov.2029	487.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	81.276,03	1.0	9971.0	98.0	16.Sept.2027	412.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	81.125,68	1.0	10302.0	210.0	15.Jan.2029	775.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.127,84	1.0	9968.0	668.0	07.Mai2035	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	81.149,18	1.0	9956.0	377.0	25.Jan.2031	625.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.194,85	1.0	9914.0	623.0	13.Juni2034	510.0
O	REALTY INCOME CORPORATION	REITS	81.046,49	1.0	8749.0	558.0	15.Dez.2032	285.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.054,88	1.0	8966.0	357.0	15.Juni2030	190.0
GL	GLOBE LIFE INC	Versicherung	81.112,77	1.0	9929.0	182.0	15.Sept.2028	455.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	80.966,11	1.0	9503.0	737.0	15.Feb.2036	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.986,26	1.0	8982.0	414.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	81.020,22	1.0	10011.0	224.0	01.März2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.890,44	1.0	9394.0	283.0	15.Sept.2029	265.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	80.912,51	1.0	9924.0	507.0	11.Okt.2032	490.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.945,12	1.0	10124.0	183.0	15.Sept.2028	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.791,08	1.0	10055.0	384.0	30.Jan.2031	525.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	80.803,02	1.0	9963.0	197.0	15.Nov.2028	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	80.767,21	1.0	8761.0	495.0	04.Feb.2032	250.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.768,93	1.0	10283.0	193.0	01.Nov.2028	620.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	80.776,59	1.0	9576.0	322.0	01.Apr.2030	375.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	80.640,95	1.0	9351.0	228.0	15.Jan.2029	200.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	80.677,11	1.0	10056.0	581.0	05.März2034	588.0
OKE	ONEOK INC	Energie	80.526,89	1.0	9865.0	226.0	15.März2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.535,94	1.0	9432.0	218.0	10.Dez.2028	190.0
EXR	EXTRA SPACE STORAGE LP	REITS	80.540,66	1.0	8885.0	435.0	01.Juni2031	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.548,30	1.0	8870.0	428.0	01.Mai2031	240.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	80.575,17	1.0	10496.0	193.0	30.Okt.2029	741.0
ATH	ATHENE HOLDING LTD	Versicherung	80.579,90	1.0	9360.0	630.0	28.Juni2055	688.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	80.493,25	1.0	9873.0	185.0	15.Sept.2028	410.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	80.511,54	1.0	9922.0	244.0	07.Mai2029	449.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.519,24	1.0	9012.0	491.0	15.März2032	300.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	80.357,85	1.0	9911.0	484.0	22.Mai2032	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.290,86	1.0	9899.0	152.0	01.Mai2028	413.0
OVV	OVINTIV INC	Energie	80.331,16	1.0	10911.0	424.0	01.Nov.2031	738.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	80.198,82	1.0	9570.0	297.0	01.Dez.2029	370.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	80.265,33	1.0	9963.0	262.0	06.Juli2029	480.0
MA	MASTERCARD INC	Technologie	80.097,89	1.0	9960.0	131.0	15.Jan.2028	410.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.129,54	1.0	9687.0	638.0	03.Okt.2034	500.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	80.157,39	1.0	9863.0	327.0	31.Mai2030	625.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	80.157,95	1.0	9979.0	306.0	30.Jan.2030	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	80.058,44	1.0	9844.0	143.0	15.März2028	355.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	79.966,69	1.0	9909.0	259.0	18.Juni2029	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.970,80	1.0	9626.0	288.0	01.Nov.2029	380.0
BXP	BOSTON PROPERTIES LP	REITS	79.993,29	1.0	9277.0	325.0	15.März2030	290.0
TDY	TELEDYNE FLIR LLC	Technologie	79.997,28	1.0	9070.0	365.0	01.Aug.2030	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.871,85	1.0	10747.0	265.0	15.Sept.2029	750.0
MSFT	MICROSOFT CORPORATION	Technologie	79.891,14	1.0	8815.0	383.0	15.Sept.2030	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.767,30	1.0	9279.0	334.0	13.Apr.2030	275.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	79.790,19	1.0	9929.0	224.0	31.Jan.2029	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.791,56	1.0	9720.0	527.0	15.März2033	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	79.793,44	1.0	9932.0	568.0	01.Aug.2033	510.0
CVX	CHEVRON USA INC	Energie	79.832,40	1.0	9930.0	129.0	15.Jan.2028	385.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.685,02	1.0	9279.0	337.0	01.Mai2030	288.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.713,33	1.0	8999.0	348.0	15.Mai2030	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	79.595,17	1.0	9302.0	305.0	01.Dez.2029	250.0
MA	MASTERCARD INC	Technologie	79.654,48	1.0	10002.0	141.0	15.März2028	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.655,82	1.0	9912.0	348.0	30.Juli2035	540.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	79.660,73	1.0	9358.0	321.0	15.Feb.2030	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	79.667,83	1.0	9826.0	414.0	15.Mai2031	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	79.566,09	1.0	9839.0	419.0	15.Juni2031	465.0
O	REALTY INCOME CORPORATION	REITS	79.572,30	1.0	9753.0	670.0	15.Apr.2035	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.428,66	1.0	8906.0	412.0	01.Feb.2031	220.0
EQR	ERP OPERATING LP	REITS	79.445,37	1.0	9522.0	265.0	01.Juli2029	300.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	79.466,47	1.0	9790.0	737.0	08.Juli2036	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	79.486,31	1.0	8966.0	390.0	15.Nov.2030	225.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	79.346,90	1.0	9310.0	318.0	01.Feb.2030	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.395,62	1.0	10053.0	248.0	01.Juni2029	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	79.397,39	1.0	10129.0	382.0	29.Jan.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	79.405,91	1.0	10310.0	231.0	01.Apr.2029	665.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	79.259,31	1.0	9978.0	423.0	22.Juli2032	506.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	79.261,93	1.0	10015.0	287.0	15.Nov.2029	500.0
HST	HOST HOTELS & RESORTS LP	REITS	79.273,17	1.0	9480.0	303.0	15.Dez.2029	338.0
EFX	EQUIFAX INC	Technologie	79.320,76	1.0	9948.0	272.0	15.Sept.2029	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.168,48	1.0	9748.0	480.0	09.Mai2032	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	79.187,07	1.0	9680.0	315.0	01.Apr.2030	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	79.226,18	1.0	9668.0	688.0	15.Sept.2035	510.0
OKE	ONEOK INC	Energie	79.078,29	1.0	10364.0	499.0	15.Nov.2032	610.0
SUCN	SUNCOR ENERGY INC	Energie	79.082,69	1.0	10257.0	641.0	01.Dez.2034	595.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	79.109,42	1.0	9991.0	280.0	15.Nov.2029	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	79.137,44	1.0	9842.0	232.0	01.Apr.2029	420.0
GXO	GXO LOGISTICS INC	Transport	78.998,50	1.0	10325.0	586.0	06.Mai2034	650.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	78.909,45	1.0	9852.0	183.0	20.Aug.2028	390.0
OKE	ONEOK INC	Energie	78.941,91	1.0	9576.0	275.0	01.Sept.2029	340.0
JBL	JABIL INC	Technologie	78.785,93	1.0	9568.0	541.0	01.Feb.2033	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.791,22	1.0	10269.0	644.0	15.Apr.2035	625.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	78.804,60	1.0	9611.0	722.0	15.März2036	510.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	78.674,51	1.0	9180.0	429.0	01.Juni2031	305.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.714,61	1.0	10287.0	193.0	01.Nov.2028	625.0
FISV	FISERV INC	Technologie	78.723,51	1.0	10078.0	182.0	21.Aug.2028	538.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	78.727,60	1.0	9577.0	724.0	15.März2036	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	78.729,43	1.0	9726.0	247.0	15.Mai2029	390.0
WDAY	WORKDAY INC	Technologie	78.734,32	1.0	9688.0	238.0	01.Apr.2029	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	78.517,55	1.0	9403.0	350.0	30.Juni2030	340.0
GXO	GXO LOGISTICS INC	Transport	78.520,91	1.0	10270.0	237.0	06.Mai2029	625.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	78.413,34	1.0	9034.0	340.0	24.Apr.2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.423,30	1.0	10191.0	343.0	07.Sept.2030	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.430,73	1.0	8690.0	572.0	15.Apr.2033	325.0
GWW	WW GRAINGER INC	Produktionsmittel	78.225,80	1.0	9573.0	646.0	15.Sept.2034	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	78.274,47	1.0	10173.0	186.0	14.Sept.2028	572.0
ADI	ANALOG DEVICES INC	Technologie	78.295,00	1.0	9948.0	167.0	15.Juni2028	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.303,24	1.0	9839.0	344.0	01.Juli2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.307,59	1.0	9932.0	662.0	15.März2035	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.154,88	1.0	10153.0	653.0	15.März2035	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	78.156,38	1.0	10199.0	190.0	15.Okt.2028	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	78.166,36	1.0	10933.0	462.0	01.Mai2032	700.0
ATH	ATHENE HOLDING LTD	Versicherung	78.206,70	1.0	10372.0	512.0	01.Feb.2033	665.0
NTAP	NETAPP INC	Technologie	78.058,62	1.0	10011.0	649.0	17.März2035	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.079,52	1.0	9973.0	134.0	01.Feb.2028	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	78.040,71	1.0	10332.0	562.0	15.Juli2033	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	77.904,23	1.0	9677.0	539.0	13.Jan.2033	457.0
ECL	ECOLAB INC	Grundstoffindustrie	77.913,22	1.0	8639.0	499.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	77.963,98	1.0	10160.0	187.0	01.Okt.2028	565.0
MA	MASTERCARD INC	Technologie	77.966,02	1.0	9864.0	142.0	26.Feb.2028	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	77.879,47	1.0	9504.0	672.0	05.März2035	475.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.717,11	1.0	10108.0	310.0	02.Apr.2030	615.0
ADBE	ADOBE INC	Technologie	77.749,43	1.0	9766.0	607.0	04.Apr.2034	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	77.688,82	1.0	10280.0	515.0	15.Jan.2033	615.0
KRC	KILROY REALTY LP	REITS	77.699,46	1.0	9694.0	270.0	15.Aug.2029	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	77.546,91	1.0	9685.0	392.0	25.Feb.2032	495.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.547,50	1.0	10091.0	561.0	15.Sept.2033	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.577,22	1.0	10090.0	308.0	15.März2030	550.0
VTR	VENTAS REALTY LP	REITS	77.587,35	1.0	9635.0	666.0	15.Jan.2035	500.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	77.610,03	1.0	9688.0	398.0	20.Feb.2031	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	77.464,74	1.0	10084.0	182.0	08.Sept.2028	510.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.481,71	1.0	8545.0	520.0	20.Apr.2032	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.490,49	1.0	9488.0	649.0	18.Sept.2034	438.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	77.535,63	1.0	9427.0	642.0	15.März2035	575.0
JBL	JABIL INC	Technologie	77.541,05	1.0	9084.0	400.0	15.Jan.2031	300.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.409,81	1.0	10062.0	526.0	03.März2033	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	77.422,38	1.0	9634.0	432.0	25.Juli2031	440.0
TRGP	TARGA RESOURCES CORP	Energie	77.312,30	1.0	10283.0	219.0	01.März2029	615.0
VLTO	VERALTO CORP	Produktionsmittel	77.330,73	1.0	10064.0	561.0	18.Sept.2033	545.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	77.336,82	1.0	9046.0	352.0	01.Juni2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.352,88	1.0	8998.0	420.0	15.Apr.2031	270.0
INTU	INTUIT INC	Technologie	77.356,98	1.0	10078.0	184.0	15.Sept.2028	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	77.372,76	1.0	10188.0	330.0	14.Juni2030	600.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	77.204,31	1.0	10154.0	474.0	01.Juni2032	560.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.209,35	1.0	10047.0	694.0	15.Sept.2035	538.0
SRE	SEMPRA (30NC5)	Erdgas	77.270,79	1.0	10027.0	290.0	01.Apr.2055	663.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.275,11	1.0	9063.0	402.0	01.Feb.2031	338.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	77.164,93	1.0	10049.0	651.0	01.Apr.2035	580.0
MA	MASTERCARD INC	Technologie	77.185,56	1.0	10058.0	138.0	09.März2028	488.0
KEY	KEYCORP MTN	Bankwesen	77.195,92	1.0	9601.0	704.0	28.Jan.2037	530.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.043,56	1.0	10028.0	589.0	28.März2034	575.0
GEV	GE VERNOVA INC	Produktionsmittel	77.080,82	1.0	9599.0	737.0	04.Feb.2036	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.083,22	1.0	9449.0	475.0	15.März2032	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	76.953,68	1.0	10020.0	296.0	15.Dez.2029	500.0
EVRG	EVERGY INC	Elektroindustrie	76.955,81	1.0	10095.0	306.0	01.Juni2055	665.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	76.964,98	1.0	9988.0	224.0	15.März2029	595.0
AEP	AEP TEXAS INC	Elektroindustrie	77.004,33	1.0	10099.0	603.0	15.Mai2034	570.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	77.021,76	1.0	10015.0	223.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.022,89	1.0	9566.0	160.0	01.Mai2028	185.0
SBRA	SABRA HEALTH CARE LP	REITS	76.866,59	1.0	8963.0	469.0	01.Dez.2031	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	76.872,16	1.0	10240.0	516.0	01.März2033	580.0
LDOS	LEIDOS INC	Technologie	76.908,99	1.0	10007.0	459.0	15.März2032	540.0
EXC	EXELON CORPORATION	Elektroindustrie	76.782,66	1.0	9493.0	684.0	15.Juni2035	495.0
BBDC	BARINGS BDC INC	Finanzunternehmen	76.788,77	1.0	10207.0	220.0	15.Feb.2029	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.790,73	1.0	10028.0	148.0	30.März2028	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	76.792,36	1.0	8936.0	421.0	01.Apr.2031	235.0
CAS	CALIFORNIA ST	Local Authority	76.795,25	1.0	9984.0	698.0	01.Sept.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	76.714,82	1.0	10120.0	247.0	15.Juni2029	515.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	76.715,00	1.0	10022.0	198.0	05.Apr.2034	510.0
SW	WRKCO INC	Grundstoffindustrie	76.728,80	1.0	9486.0	494.0	01.Juni2032	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.760,11	1.0	10032.0	233.0	01.Apr.2029	488.0
EXC	EXELON CORPORATION	Elektroindustrie	76.767,23	1.0	9984.0	592.0	15.März2034	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.625,03	1.0	10012.0	656.0	24.Apr.2035	579.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.651,32	1.0	9960.0	593.0	01.März2034	520.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	76.660,62	1.0	10147.0	649.0	15.Jan.2035	580.0
DXC	DXC TECHNOLOGY CO	Technologie	76.548,34	1.0	9459.0	194.0	15.Sept.2028	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	76.565,67	1.0	8914.0	421.0	01.Apr.2031	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.451,00	1.0	9931.0	687.0	01.Sept.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	76.454,22	1.0	10146.0	263.0	02.Aug.2030	593.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	76.458,97	1.0	9958.0	270.0	11.Sept.2030	500.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	76.482,04	1.0	10067.0	671.0	09.Juni2035	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.484,46	1.0	9972.0	312.0	15.März2030	490.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	76.369,72	1.0	10114.0	257.0	23.Juli2029	650.0
NI	NISOURCE INC	Erdgas	76.386,00	1.0	10098.0	256.0	01.Juli2029	520.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.406,97	1.0	9927.0	649.0	15.März2035	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.424,04	1.0	10081.0	252.0	15.Juni2029	515.0
NJSDEV	NJ ST EDA PENSION	Local Authority	76.359,50	1.0	10286.0	108.0	15.Feb.2029	742.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.286,33	1.0	9993.0	102.0	08.Okt.2027	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	76.301,41	1.0	10105.0	518.0	15.Jan.2033	540.0
WPPLN	WPP 2025 LLC	Kommunikation	76.347,79	1.0	9908.0	685.0	30.März2036	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	76.229,55	1.0	10014.0	614.0	17.Mai2034	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	76.119,61	1.0	9442.0	207.0	02.Nov.2028	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.141,40	1.0	9254.0	317.0	15.Jan.2030	245.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	76.175,71	1.0	10014.0	139.0	24.Feb.2028	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	76.030,35	1.0	9973.0	324.0	02.Mai2031	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.032,86	1.0	9903.0	313.0	05.März2030	480.0
O	REALTY INCOME CORPORATION	REITS	76.037,24	1.0	9579.0	172.0	15.Juni2028	220.0
MA	MASTERCARD INC	Technologie	76.039,30	1.0	9907.0	534.0	09.März2033	485.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	76.046,63	1.0	10620.0	496.0	15.Okt.2032	645.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.056,96	1.0	9954.0	99.0	15.Sept.2027	405.0
APP	APPLOVIN CORP	Kommunikation	76.081,56	1.0	10016.0	291.0	01.Dez.2029	513.0
CVX	CHEVRON USA INC	Energie	76.091,57	1.0	9963.0	474.0	15.Apr.2032	482.0
LDOS	LEIDOS INC	Technologie	76.093,42	1.0	9892.0	652.0	15.März2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.931,06	1.0	9422.0	196.0	15.Sept.2028	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	75.999,42	1.0	10126.0	620.0	28.März2055	670.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.012,97	1.0	9944.0	238.0	06.Apr.2029	475.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.864,69	1.0	9914.0	230.0	16.März2029	440.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.869,11	1.0	9600.0	342.0	01.Sept.2031	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	75.809,61	1.0	9889.0	273.0	11.Sept.2030	463.0
MMM	3M CO	Produktionsmittel	75.817,63	1.0	9872.0	661.0	15.März2035	515.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.831,48	1.0	9906.0	395.0	21.Apr.2031	568.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.684,60	1.0	9916.0	415.0	15.Aug.2031	630.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	75.724,66	1.0	9933.0	401.0	01.Juni2031	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.734,17	1.0	9964.0	615.0	01.Juni2034	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	75.740,95	1.0	10029.0	129.0	07.Jan.2028	465.0
STT	STATE STREET CORP	Bankwesen	75.757,91	1.0	9369.0	294.0	01.Nov.2034	303.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	75.595,02	1.0	8959.0	481.0	15.Jan.2032	315.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.597,96	1.0	8774.0	456.0	15.Sept.2031	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.611,56	1.0	8907.0	378.0	23.Sept.2030	214.0
EVRG	EVERGY INC	Elektroindustrie	75.613,09	1.0	10069.0	441.0	15.Feb.2057	640.0
BRO	BROWN & BROWN INC	Versicherung	75.625,59	1.0	9876.0	226.0	15.März2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.629,39	1.0	9392.0	306.0	15.Dez.2029	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	75.653,98	1.0	10022.0	303.0	16.Jan.2031	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	75.658,08	1.0	10075.0	228.0	22.Feb.2029	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.666,27	1.0	9959.0	551.0	01.Juni2033	520.0
DIS	WALT DISNEY CO	Kommunikation	75.503,67	1.0	10655.0	643.0	15.Dez.2034	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	75.510,04	1.0	9922.0	427.0	15.Okt.2031	655.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	75.517,09	1.0	10513.0	683.0	01.Apr.2036	660.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	75.519,40	1.0	10048.0	226.0	15.Feb.2029	488.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	75.535,75	1.0	9244.0	344.0	01.Juni2030	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.538,53	1.0	10054.0	743.0	20.Aug.2036	590.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.547,20	1.0	9860.0	394.0	16.März2031	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.559,48	1.0	10025.0	237.0	20.Apr.2029	510.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	75.562,02	1.0	9880.0	233.0	19.März2030	434.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	75.567,75	1.0	9942.0	646.0	01.Dez.2034	535.0
AEP	AEP TEXAS INC	Elektroindustrie	75.578,05	1.0	9942.0	547.0	01.Juni2033	540.0
AMAT	APPLIED MATERIALS INC	Technologie	75.584,08	1.0	9865.0	692.0	01.Okt.2035	510.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.422,75	1.0	9799.0	657.0	01.März2035	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.425,12	1.0	9936.0	252.0	05.Juni2030	504.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.451,32	1.0	9845.0	273.0	05.Sept.2029	440.0
MCO	MOODYS CORPORATION	Technologie	75.469,23	1.0	9895.0	220.0	01.Feb.2029	425.0
BRO	BROWN & BROWN INC	Versicherung	75.472,83	1.0	9974.0	168.0	23.Juni2028	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.500,52	1.0	10136.0	601.0	25.Apr.2035	592.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.332,92	1.0	9769.0	679.0	01.Sept.2035	550.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.354,39	1.0	9836.0	661.0	02.Apr.2035	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.387,30	1.0	9926.0	673.0	06.Juni2036	532.0
FR	FIRST INDUSTRIAL LP	REITS	75.399,37	1.0	9986.0	383.0	15.Jan.2031	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.416,44	1.0	10050.0	233.0	27.Feb.2029	485.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	75.267,43	1.0	10005.0	224.0	08.Feb.2029	487.0
EQIX	EQUINIX INC	Technologie	75.280,05	1.0	10003.0	269.0	15.Aug.2029	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.323,12	1.0	9583.0	146.0	05.März2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.331,03	1.0	9804.0	629.0	15.Sept.2034	520.0
AES	AES CORPORATION (THE)	Elektroindustrie	75.170,67	1.0	10030.0	454.0	15.März2032	580.0
VRSK	VERISK ANALYTICS INC	Technologie	75.171,44	1.0	9833.0	228.0	15.März2029	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.185,93	1.0	9773.0	392.0	01.März2031	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.190,44	1.0	10005.0	137.0	15.Feb.2028	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	75.194,91	1.0	9898.0	412.0	22.Mai2031	465.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	75.195,21	1.0	9853.0	721.0	15.Mai2036	570.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	75.201,40	1.0	9774.0	628.0	01.Sept.2034	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.217,14	1.0	9940.0	122.0	10.Dez.2027	395.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.230,11	1.0	9826.0	396.0	23.März2031	466.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	75.234,53	1.0	9350.0	479.0	25.März2032	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.085,29	1.0	10007.0	312.0	28.Feb.2030	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.089,37	1.0	9990.0	392.0	15.Feb.2031	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	75.097,96	1.0	9897.0	677.0	15.Juni2035	550.0
O	REALTY INCOME CORPORATION	REITS	75.102,98	1.0	9839.0	132.0	15.Jan.2028	340.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.105,89	1.0	9773.0	719.0	16.März2036	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	75.117,70	1.0	9820.0	319.0	01.Mai2030	588.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.134,34	1.0	9776.0	689.0	15.Sept.2035	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	75.146,00	1.0	9815.0	397.0	15.Mai2031	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	75.146,69	1.0	9967.0	265.0	23.Juli2030	496.0
PYPL	PAYPAL HOLDINGS INC	Technologie	75.005,12	1.0	9855.0	412.0	01.Juni2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	75.008,13	1.0	9936.0	264.0	09.Juli2029	450.0
ADBE	ADOBE INC	Technologie	75.027,49	1.0	9939.0	660.0	17.Jan.2035	530.0
SPGI	S&P GLOBAL INC	Technologie	75.038,98	1.0	9864.0	239.0	01.Mai2029	425.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	75.043,21	1.0	10491.0	238.0	01.Mai2029	688.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	75.059,49	1.0	8620.0	458.0	01.Sept.2031	215.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	75.061,76	1.0	9843.0	385.0	15.Mai2056	563.0
SPGI	S&P GLOBAL INC	Technologie	74.930,11	1.0	9304.0	305.0	01.Dez.2029	250.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	74.938,03	1.0	9284.0	292.0	02.Okt.2029	200.0
HEI	HEICO CORP	Produktionsmittel	74.956,52	1.0	9932.0	428.0	01.Aug.2031	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	74.962,86	1.0	9957.0	568.0	05.Aug.2033	530.0
NI	NISOURCE INC	Erdgas	74.966,27	1.0	9860.0	410.0	18.Mai2031	475.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	74.834,12	1.0	9911.0	419.0	15.Juli2031	520.0
ADI	ANALOG DEVICES INC	Technologie	74.837,59	1.0	9883.0	340.0	15.Juni2030	450.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.843,63	1.0	9931.0	361.0	15.Okt.2030	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	74.853,82	1.0	9944.0	429.0	15.Aug.2031	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.865,68	1.0	9861.0	412.0	02.Juni2032	488.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.892,58	1.0	9755.0	721.0	23.März2036	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.895,54	1.0	9804.0	361.0	01.Okt.2030	438.0
HP	HELMERICH AND PAYNE INC	Energie	74.900,36	1.0	8902.0	456.0	29.Sept.2031	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	74.902,71	1.0	9967.0	227.0	15.Feb.2029	450.0
GL	GLOBE LIFE INC	Versicherung	74.752,19	1.0	10112.0	615.0	15.Sept.2034	585.0
NOW	SERVICENOW INC	Technologie	74.777,22	1.0	9811.0	730.0	15.Mai2036	540.0
MA	MASTERCARD INC	Technologie	74.812,29	1.0	8744.0	481.0	18.Nov.2031	200.0
NDSN	NORDSON CORPORATION	Produktionsmittel	74.667,90	1.0	9861.0	298.0	15.Dez.2029	450.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	74.694,98	1.0	9826.0	640.0	01.Dez.2034	532.0
INTNED	ING GROEP NV	Bankwesen	74.704,83	1.0	10383.0	546.0	11.Sept.2034	611.0
ES	EVERSOURCE ENERGY	Elektroindustrie	74.708,14	1.0	8782.0	375.0	15.Aug.2030	165.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	74.725,35	1.0	9839.0	391.0	15.Juni2056	588.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	74.728,67	1.0	9801.0	724.0	01.Juni2036	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.571,54	1.0	9300.0	320.0	01.Feb.2030	260.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.591,48	1.0	9896.0	503.0	23.Juli2032	465.0
CVX	CHEVRON USA INC	Energie	74.616,61	1.0	9929.0	183.0	13.Aug.2028	405.0
PLD	PROLOGIS LP	REITS	74.625,25	1.0	9885.0	598.0	15.Jan.2034	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.636,14	1.0	9906.0	661.0	31.Jan.2035	540.0
CNA	CNA FINANCIAL CORP	Versicherung	74.638,60	1.0	9970.0	549.0	15.Juni2033	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.651,58	1.0	9866.0	212.0	15.Dez.2028	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	74.486,07	1.0	9757.0	234.0	19.März2029	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.502,01	1.0	9741.0	355.0	22.Sept.2031	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	74.504,65	1.0	9915.0	183.0	15.Aug.2028	430.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	74.528,52	1.0	9900.0	310.0	01.Feb.2030	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.530,37	1.0	9919.0	274.0	16.Aug.2029	438.0
SNE	SONY GROUP CORP	Technologie	74.534,23	1.0	9860.0	423.0	30.Juni2031	466.0
STT	STATE STREET CORP	Bankwesen	74.534,51	1.0	9777.0	405.0	23.Apr.2032	456.0
PYPL	PAYPAL HOLDINGS INC	Technologie	74.536,33	1.0	9775.0	728.0	01.Juni2036	555.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.548,91	1.0	9803.0	371.0	15.Nov.2030	465.0
TRMB	TRIMBLE INC	Technologie	74.558,67	1.0	9972.0	160.0	15.Juni2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.560,34	1.0	9915.0	182.0	09.Aug.2028	430.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	74.407,71	1.0	9857.0	506.0	30.Sept.2032	475.0
IEX	IDEX CORPORATION	Produktionsmittel	74.425,74	1.0	9321.0	336.0	01.Mai2030	300.0
HEI	HEICO CORP	Produktionsmittel	74.438,75	1.0	9858.0	750.0	01.Aug.2036	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.438,90	1.0	9184.0	372.0	01.Okt.2030	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.443,34	1.0	9911.0	756.0	01.Sept.2036	550.0
EQIX	EQUINIX INC	Technologie	74.450,93	1.0	9887.0	742.0	15.Aug.2036	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.452,47	1.0	9855.0	570.0	08.Juli2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	74.465,97	1.0	9848.0	119.0	01.Dez.2027	325.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	74.467,34	1.0	9881.0	683.0	01.Aug.2035	575.0
EQIX	EQUINIX INC	Technologie	74.469,17	1.0	9891.0	567.0	15.Aug.2033	550.0
WLK	WESTLAKE CORP	Grundstoffindustrie	74.341,09	1.0	9749.0	696.0	15.Nov.2035	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	74.231,48	1.0	9839.0	638.0	17.Juli2034	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.240,60	1.0	9670.0	628.0	15.Sept.2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.273,38	1.0	9772.0	725.0	02.Juni2037	530.0
ADSK	AUTODESK INC	Technologie	74.276,72	1.0	9792.0	681.0	15.Juni2035	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	74.188,14	1.0	9179.0	336.0	15.Apr.2030	250.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	74.188,55	1.0	9643.0	721.0	01.Apr.2036	520.0
AFL	AFLAC INCORPORATED	Versicherung	74.197,74	1.0	9740.0	737.0	14.Mai2036	515.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.199,03	1.0	9838.0	221.0	15.Jan.2029	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.214,97	1.0	9345.0	480.0	16.März2032	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	74.063,24	1.0	9813.0	220.0	15.Jan.2029	485.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.064,25	1.0	9984.0	566.0	15.Aug.2033	550.0
SNX	TD SYNNEX CORP	Technologie	74.082,18	1.0	9825.0	221.0	17.Jan.2029	430.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	74.083,93	1.0	9595.0	532.0	15.März2033	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	74.101,15	1.0	10231.0	89.0	16.Sept.2027	775.0
DOX	AMDOCS LTD	Technologie	74.113,06	1.0	8985.0	353.0	15.Juni2030	254.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	74.116,19	1.0	9770.0	650.0	15.Dez.2034	530.0
EXC	PECO ENERGY CO	Elektroindustrie	74.117,55	1.0	9658.0	700.0	15.Sept.2035	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.122,29	1.0	9078.0	343.0	01.Mai2030	220.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	74.137,61	1.0	9749.0	703.0	05.Juni2037	570.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.013,31	1.0	9641.0	638.0	09.Sept.2034	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	74.030,06	1.0	9762.0	378.0	01.Dez.2030	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.041,94	1.0	9688.0	676.0	15.Apr.2035	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.896,10	1.0	9713.0	682.0	20.Mai2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	73.901,06	1.0	9835.0	229.0	15.Feb.2029	415.0
J	JACOBS SOLUTIONS INC	Industrial Other	73.907,02	1.0	9589.0	709.0	03.März2036	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	73.916,88	1.0	9825.0	609.0	08.Feb.2034	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.956,40	1.0	9702.0	233.0	15.März2029	345.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	73.849,60	1.0	9827.0	356.0	15.Aug.2030	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	73.873,41	1.0	9803.0	223.0	28.Jan.2029	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	73.874,39	1.0	9827.0	397.0	12.Feb.2031	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	73.731,83	1.0	10107.0	204.0	01.Dez.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.736,63	1.0	9754.0	677.0	08.Juli2036	525.0
FITB	COMERICA BANK	Bankwesen	73.741,89	1.0	9823.0	507.0	25.Aug.2033	533.0
MCO	MOODYS CORPORATION	Technologie	73.769,03	1.0	9800.0	639.0	05.Aug.2034	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	73.776,62	1.0	9740.0	380.0	10.Dez.2030	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.788,85	1.0	9697.0	370.0	03.Nov.2031	430.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	73.656,71	1.0	9798.0	701.0	15.Aug.2035	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.699,13	1.0	10307.0	195.0	25.Okt.2029	632.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	73.716,01	1.0	9583.0	728.0	15.Apr.2036	505.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	73.593,14	1.0	9789.0	699.0	15.Aug.2035	525.0
SNE	SONY GROUP CORP	Technologie	73.611,35	1.0	9730.0	752.0	30.Juni2036	509.0
NTAP	NETAPP INC	Technologie	73.627,11	1.0	9152.0	353.0	22.Juni2030	270.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	73.488,51	1.0	9680.0	745.0	15.Juni2036	515.0
FDX	FEDEX CORP	Transport	73.494,67	1.0	9737.0	608.0	15.Jan.2034	490.0
RYN	RAYONIER LP	Grundstoffindustrie	73.530,78	1.0	8888.0	429.0	17.Mai2031	275.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	73.531,83	1.0	9784.0	356.0	15.Aug.2030	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.377,70	1.0	10291.0	500.0	01.Nov.2032	575.0
AEE	AMEREN CORPORATION	Elektroindustrie	73.415,50	1.0	9543.0	733.0	15.Mai2036	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	73.417,34	1.0	12005.0	451.0	01.Juni2032	925.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.438,60	1.0	9740.0	698.0	24.Juli2035	505.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	73.449,92	1.0	9705.0	339.0	30.Juni2030	530.0
TRGP	TARGA RESOURCES CORP	Energie	73.294,71	1.0	9728.0	750.0	30.Juli2036	540.0
VRSK	VERISK ANALYTICS INC	Technologie	73.301,75	1.0	9510.0	718.0	15.März2036	513.0
MCO	MOODYS CORPORATION	Technologie	73.323,61	1.0	8722.0	462.0	19.Aug.2031	200.0
SNX	TD SYNNEX CORP	Technologie	73.329,48	1.0	9570.0	693.0	10.Okt.2035	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	73.331,98	1.0	9712.0	724.0	15.Jan.2036	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	73.339,38	1.0	9674.0	249.0	21.Mai2029	375.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	73.347,39	1.0	9742.0	394.0	31.Jan.2031	455.0
XYL	XYLEM INC	Produktionsmittel	73.349,57	1.0	8926.0	411.0	30.Jan.2031	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.213,70	1.0	9099.0	482.0	01.März2032	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.250,16	1.0	10028.0	443.0	19.Nov.2031	513.0
L	LOEWS CORPORATION	Versicherung	73.262,11	1.0	9503.0	726.0	01.Apr.2036	494.0
PLD	PROLOGIS LP	REITS	73.128,02	1.0	9709.0	670.0	31.Jan.2035	500.0
EOG	EOG RESOURCES INC	Energie	73.159,78	1.0	8982.0	693.0	01.Apr.2035	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.195,39	1.0	9952.0	313.0	15.März2030	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.197,44	1.0	10713.0	502.0	01.Nov.2032	635.0
AEE	UNION ELECTRIC CO	Elektroindustrie	73.051,16	1.0	9495.0	729.0	15.März2036	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	73.092,47	1.0	9588.0	701.0	15.Nov.2035	535.0
EVRG	EVERGY METRO INC	Elektroindustrie	72.965,86	1.0	9706.0	702.0	15.Aug.2035	513.0
SPGI	S&P GLOBAL INC	Technologie	72.980,33	1.0	9678.0	391.0	15.Jan.2031	425.0
O	REALTY INCOME CORPORATION	REITS	72.990,32	1.0	10212.0	496.0	13.Okt.2032	563.0
DE	DEERE & CO	Produktionsmittel	72.902,00	1.0	10213.0	280.0	16.Okt.2029	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	72.922,43	1.0	9458.0	278.0	15.Aug.2029	270.0
GIBACN	CGI INC	Technologie	72.922,86	1.0	9899.0	311.0	14.März2030	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.926,84	1.0	9634.0	252.0	22.Mai2029	325.0
NXPI	NXP BV	Technologie	72.943,03	1.0	9708.0	700.0	19.Aug.2035	525.0
LDOS	LEIDOS INC	Technologie	72.803,35	1.0	9459.0	723.0	15.März2036	500.0
DUK	DUKE ENERGY CORP	Elektroindustrie	72.702,19	1.0	9622.0	258.0	15.Juni2029	340.0
KRC	KILROY REALTY LP	REITS	72.704,74	1.0	8000.0	630.0	15.Nov.2033	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.730,60	1.0	10126.0	523.0	08.März2033	550.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	72.765,53	1.0	10125.0	116.0	15.Dez.2027	585.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	72.528,53	1.0	9466.0	697.0	01.Okt.2035	490.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	72.547,47	1.0	9442.0	724.0	15.März2036	500.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	72.562,01	1.0	10160.0	276.0	01.Nov.2030	617.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	72.595,21	1.0	10173.0	302.0	15.Mai2055	670.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	72.445,76	1.0	10099.0	207.0	15.Apr.2029	588.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	72.463,36	1.0	10279.0	583.0	17.Jan.2034	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	72.524,81	1.0	9946.0	158.0	15.Mai2028	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	72.370,94	1.0	8975.0	432.0	25.Mai2031	269.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	72.377,69	1.0	8804.0	491.0	01.Feb.2032	275.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	72.301,72	1.0	9995.0	147.0	07.Apr.2028	470.0
SNX	TD SYNNEX CORP	Technologie	72.329,02	1.0	9502.0	186.0	09.Aug.2028	238.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	72.340,01	1.0	9582.0	729.0	15.Jan.2036	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	72.346,79	1.0	9585.0	647.0	01.Okt.2034	460.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.187,72	1.0	9575.0	172.0	15.Juni2028	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	72.135,31	1.0	9427.0	638.0	15.Okt.2034	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	72.160,81	1.0	10117.0	105.0	01.Nov.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	72.181,03	1.0	9465.0	693.0	04.Nov.2036	494.0
EQR	ERP OPERATING LP	REITS	72.064,69	1.0	9524.0	641.0	15.Sept.2034	465.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	72.070,06	1.0	9546.0	666.0	15.Jan.2035	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.079,46	1.0	9836.0	140.0	01.März2028	350.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	71.949,56	1.0	9568.0	389.0	15.Feb.2031	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.958,08	1.0	10038.0	529.0	15.März2033	525.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.004,94	1.0	10029.0	586.0	21.März2034	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	71.860,24	1.0	9906.0	497.0	09.Juli2032	515.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.871,97	1.0	10044.0	489.0	01.Okt.2032	537.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	71.929,62	1.0	9447.0	358.0	15.Aug.2030	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.778,84	1.0	9549.0	281.0	01.Okt.2029	363.0
EXC	PECO ENERGY CO	Elektroindustrie	71.779,91	1.0	9866.0	559.0	15.Juni2033	490.0
BRO	BROWN & BROWN INC	Versicherung	71.800,87	1.0	9382.0	474.0	17.März2032	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	71.834,18	1.0	10002.0	526.0	01.März2033	520.0
ILS	ILLINOIS ST	Local Authority	71.779,82	1.0	10313.0	368.0	01.Feb.2035	663.0
OSK	OSHKOSH CORP	Produktionsmittel	71.686,78	1.0	9403.0	319.0	01.März2030	310.0
AEP	AEP TEXAS INC	Elektroindustrie	71.694,10	1.0	9859.0	162.0	01.Juni2028	395.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.744,97	1.0	9521.0	267.0	02.Juli2029	276.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.749,12	1.0	9769.0	359.0	01.Okt.2030	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	71.600,01	1.0	9029.0	487.0	01.März2032	300.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.644,56	1.0	9512.0	172.0	15.Juni2028	190.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	71.655,77	1.0	10020.0	534.0	01.Apr.2033	520.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.558,01	1.0	9969.0	584.0	15.März2034	550.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.574,78	1.0	8839.0	417.0	09.März2031	225.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	71.516,00	1.0	10023.0	99.0	01.Okt.2027	466.0
CPT	CAMDEN PROPERTY TRUST	REITS	71.431,73	1.0	9520.0	742.0	28.Feb.2036	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	71.463,32	1.0	9492.0	269.0	15.Juli2029	288.0
O	REALTY INCOME CORPORATION	REITS	71.492,30	1.0	9467.0	305.0	15.Dez.2029	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.493,53	1.0	9972.0	532.0	03.März2033	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	71.343,81	1.0	9957.0	599.0	15.März2034	510.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	71.397,54	1.0	9927.0	267.0	12.Sept.2029	580.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.321,49	1.0	9031.0	417.0	01.Apr.2031	270.0
STOR	STORE CAPITAL LLC	REITS	71.322,88	1.0	10009.0	321.0	30.Apr.2030	540.0
HPQ	HP INC	Technologie	71.180,05	1.0	9421.0	346.0	17.Juni2030	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	71.208,49	1.0	10104.0	171.0	13.Juli2028	512.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.088,34	1.0	9990.0	318.0	15.Mai2030	563.0
AMAT	APPLIED MATERIALS INC	Technologie	71.152,49	1.0	9428.0	739.0	15.Jan.2036	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.069,31	1.0	9658.0	391.0	01.März2031	425.0
FDX	FEDEX CORP	Transport	71.075,72	1.0	9746.0	329.0	15.Mai2030	425.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	70.964,98	1.0	10257.0	592.0	15.Feb.2034	634.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	70.986,25	1.0	9285.0	677.0	15.Apr.2035	475.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	70.842,87	1.0	10214.0	629.0	01.Nov.2034	613.0
VRSN	VERISIGN INC	Technologie	70.859,75	1.0	8913.0	437.0	15.Juni2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	70.864,36	1.0	9948.0	363.0	15.Okt.2030	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	70.880,18	1.0	9992.0	615.0	01.Juni2034	535.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.900,03	1.0	10014.0	251.0	15.Juni2029	545.0
HUM	HUMANA INC	Versicherung	70.750,97	1.0	9904.0	312.0	01.Apr.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.781,19	1.0	9970.0	332.0	15.Mai2030	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	70.670,84	1.0	9794.0	542.0	15.Feb.2033	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	70.687,09	1.0	9871.0	161.0	15.Juni2028	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	70.721,21	1.0	9044.0	490.0	15.März2032	305.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	70.525,18	1.0	9970.0	619.0	21.Juni2034	540.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	70.541,67	1.0	8782.0	486.0	15.Jan.2032	280.0
ATR	APTARGROUP INC	Produktionsmittel	70.561,01	1.0	9242.0	482.0	15.März2032	360.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.565,84	1.0	8768.0	482.0	14.Dez.2031	245.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.398,61	1.0	11333.0	436.0	01.März2032	800.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	70.406,94	1.0	9340.0	393.0	15.Jan.2031	370.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	70.432,58	1.0	8980.0	688.0	15.Jan.2035	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	70.442,76	1.0	11089.0	513.0	15.Jan.2033	725.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.445,49	1.0	9381.0	279.0	15.Aug.2029	260.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	70.333,14	1.0	10013.0	136.0	03.Feb.2028	463.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	70.357,46	1.0	9803.0	495.0	15.Sept.2032	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	70.369,78	1.0	9975.0	215.0	01.Jan.2029	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.262,47	1.0	9926.0	116.0	15.Nov.2027	380.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	70.272,29	1.0	9993.0	346.0	01.Aug.2030	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.285,32	1.0	8755.0	448.0	15.Juli2031	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.287,97	1.0	9996.0	277.0	15.Okt.2030	545.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	70.292,39	1.0	9907.0	382.0	01.März2031	560.0
BXP	BOSTON PROPERTIES LP	REITS	70.204,76	1.0	10029.0	748.0	15.Okt.2036	605.0
LDOS	LEIDOS INC	Technologie	70.070,89	1.0	9806.0	231.0	15.März2029	410.0
VRSN	VERISIGN INC	Technologie	70.089,63	1.0	9921.0	421.0	15.Juli2031	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	70.120,40	1.0	8828.0	442.0	15.Juni2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.976,28	1.0	9971.0	433.0	15.Aug.2031	485.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	69.980,79	1.0	9989.0	465.0	30.Jan.2032	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	70.009,95	1.0	9728.0	347.0	05.Sept.2035	560.0
KRC	KILROY REALTY LP	REITS	70.012,53	1.0	9902.0	206.0	15.Dez.2028	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	70.021,96	1.0	9951.0	698.0	31.Juli2037	628.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	70.055,90	1.0	9769.0	692.0	21.Sept.2035	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	69.890,65	1.0	9970.0	441.0	30.Sept.2031	510.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.957,67	1.0	10423.0	283.0	15.März2055	738.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.964,58	1.0	9970.0	272.0	12.Aug.2030	475.0
VTR	VENTAS REALTY LP	REITS	69.828,44	1.0	9910.0	495.0	15.Juli2032	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	69.865,06	1.0	10004.0	99.0	29.Nov.2027	475.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.722,60	1.0	9947.0	435.0	21.Aug.2031	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	69.722,79	1.0	9856.0	733.0	01.Juli2036	570.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.733,16	1.0	9668.0	621.0	12.März2040	625.0
COF	CAPITAL ONE NA	Bankwesen	69.735,35	1.0	9279.0	321.0	06.Feb.2030	270.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.777,46	1.0	9955.0	272.0	21.Aug.2029	463.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	69.785,76	1.0	9954.0	759.0	21.Aug.2036	538.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	69.797,79	1.0	9832.0	410.0	15.Mai2031	465.0
ATH	ATHENE HOLDING LTD	Versicherung	69.640,77	1.0	9908.0	732.0	15.Aug.2036	615.0
BRO	BROWN & BROWN INC	Versicherung	69.646,84	1.0	9850.0	485.0	23.Juni2032	525.0
R	RYDER SYSTEM INC MTN	Transport	69.665,35	1.0	9916.0	438.0	15.Sept.2031	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	69.706,97	1.0	9941.0	433.0	19.Aug.2031	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	69.713,07	1.0	9934.0	443.0	15.Okt.2031	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	69.717,37	1.0	9869.0	419.0	25.Juni2031	495.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	69.566,28	1.0	9911.0	757.0	15.Sept.2036	550.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	69.579,93	1.0	9865.0	350.0	15.Sept.2030	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	69.590,27	1.0	9806.0	415.0	01.Juni2031	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.590,93	1.0	10084.0	110.0	15.Nov.2027	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.592,01	1.0	9847.0	140.0	01.März2028	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.613,17	1.0	9604.0	383.0	12.März2031	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	69.480,39	1.0	8656.0	493.0	15.Jan.2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.496,13	1.0	9836.0	116.0	15.Nov.2027	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.496,89	1.0	10497.0	566.0	01.Nov.2033	585.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	69.508,34	1.0	11240.0	286.0	22.Apr.2030	963.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.521,02	1.0	9858.0	123.0	15.Dez.2027	350.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	69.526,57	1.0	9875.0	561.0	15.Juli2033	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.535,24	1.0	8584.0	501.0	15.März2032	235.0
VLO	VALERO ENERGY CORPORATION	Energie	69.387,66	1.0	9668.0	719.0	10.März2036	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	69.410,45	1.0	10274.0	131.0	15.Jan.2028	675.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	69.416,14	1.0	8658.0	414.0	15.Jan.2031	150.0
HUM	HUMANA INC	Versicherung	69.444,58	1.0	9499.0	276.0	15.Aug.2029	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	69.294,98	1.0	9800.0	424.0	15.Juli2031	475.0
MTZ	MASTEC INC.	Industrial Other	69.312,55	1.0	9879.0	749.0	30.Sept.2036	585.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	69.241,17	1.0	9847.0	589.0	30.Jan.2034	590.0
CCI	CROWN CASTLE INC	Kommunikation	69.245,24	1.0	9722.0	544.0	01.Mai2033	510.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.289,68	1.0	9724.0	228.0	01.März2029	350.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	69.176,36	1.0	9904.0	622.0	02.Sept.2034	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	69.043,45	1.0	10066.0	256.0	30.Juni2029	525.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	69.044,87	1.0	9723.0	371.0	03.Nov.2030	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.074,91	1.0	10101.0	233.0	08.Apr.2029	526.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	69.083,29	1.0	9709.0	734.0	15.Mai2036	525.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	69.085,77	1.0	9751.0	733.0	01.Okt.2056	620.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	69.102,08	1.0	10433.0	576.0	23.Okt.2033	563.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.121,61	1.0	9842.0	604.0	08.Feb.2034	511.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	69.018,84	1.0	9895.0	203.0	01.Dez.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	69.021,35	1.0	9763.0	251.0	01.Juni2029	390.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	68.918,21	1.0	9754.0	748.0	15.Aug.2036	530.0
HP	HELMERICH AND PAYNE INC	Energie	68.835,67	1.0	9696.0	641.0	01.Dez.2034	550.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.838,84	1.0	9681.0	480.0	01.Mai2032	460.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.706,62	1.0	9949.0	201.0	15.Nov.2028	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	68.717,75	1.0	9342.0	346.0	15.Juni2030	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	68.759,10	1.0	10088.0	495.0	16.Aug.2032	563.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.633,94	1.0	9044.0	372.0	01.Sept.2030	214.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	68.530,91	1.0	9913.0	136.0	15.Feb.2028	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	68.545,49	1.0	9772.0	544.0	15.Feb.2033	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	68.442,83	1.0	8822.0	476.0	01.Dez.2031	265.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	68.462,32	1.0	9690.0	757.0	15.Juli2036	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.467,17	1.0	9059.0	343.0	01.Mai2030	210.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.372,97	1.0	9609.0	748.0	30.Juni2036	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.441,63	1.0	9529.0	726.0	01.März2036	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.286,92	1.0	9863.0	221.0	01.Feb.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	68.310,81	1.0	9659.0	529.0	15.Dez.2032	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	68.310,85	1.0	9732.0	752.0	15.Okt.2036	575.0
UDR	UDR INC MTN	REITS	68.209,78	1.0	8423.0	691.0	01.Nov.2034	310.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	68.126,75	1.0	9597.0	522.0	15.Nov.2032	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	68.150,54	1.0	9040.0	440.0	30.Juni2031	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	68.169,23	1.0	10208.0	573.0	13.März2035	603.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	68.072,98	1.0	9981.0	225.0	08.Feb.2029	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.100,77	1.0	10231.0	186.0	03.Okt.2028	599.0
RF	REGIONS FINANCIAL CORP	Bankwesen	68.003,80	1.0	10169.0	250.0	06.Juni2030	572.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	67.916,50	1.0	8988.0	433.0	01.Juni2031	270.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	67.770,60	1.0	8895.0	490.0	10.März2032	297.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.808,95	1.0	9499.0	321.0	01.Okt.2050	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.813,54	1.0	9346.0	303.0	01.Dez.2029	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	67.838,28	1.0	10100.0	658.0	15.Feb.2035	575.0
AEP	AEP TEXAS INC	Elektroindustrie	67.680,28	1.0	8989.0	360.0	01.Juli2030	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	67.688,75	1.0	10264.0	207.0	01.Dez.2028	600.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.715,22	1.0	9667.0	324.0	15.Apr.2030	388.0
KIM	KIMCO REALTY OP LLC	REITS	67.757,48	1.0	9577.0	664.0	01.März2035	485.0
AGR	AVANGRID INC	Elektroindustrie	67.614,10	1.0	9704.0	252.0	01.Juni2029	380.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	67.665,13	1.0	9435.0	338.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	67.528,09	1.0	10097.0	239.0	01.Juni2029	538.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.353,80	1.0	10087.0	454.0	01.März2032	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.365,98	1.0	8661.0	465.0	15.Sept.2031	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.291,43	1.0	10416.0	574.0	05.Jan.2034	635.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.319,33	1.0	8644.0	504.0	15.März2032	215.0
OMC	OMNICOM GROUP INC	Kommunikation	67.194,74	1.0	9123.0	340.0	30.Apr.2030	245.0
MCO	MOODYS CORPORATION	Technologie	67.195,51	1.0	9572.0	511.0	08.Aug.2032	425.0
IT	GARTNER INC	Technologie	67.209,35	1.0	9444.0	693.0	20.Nov.2035	560.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	67.221,60	1.0	10774.0	277.0	01.Nov.2029	738.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.249,36	1.0	9907.0	154.0	07.Mai2028	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	67.154,79	1.0	10170.0	472.0	19.Mai2032	570.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.038,44	1.0	9899.0	203.0	01.Dez.2028	425.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	66.958,19	1.0	10282.0	597.0	14.Mai2034	605.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.858,05	1.0	9415.0	282.0	15.Sept.2029	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	66.807,57	1.0	10073.0	233.0	05.Apr.2029	505.0
EXC	EXELON CORPORATION	Elektroindustrie	66.812,77	1.0	9125.0	486.0	15.März2032	335.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.823,53	1.0	9389.0	482.0	15.Apr.2032	415.0
DINO	HF SINCLAIR CORP	Energie	66.698,11	1.0	9986.0	489.0	01.Sept.2032	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.722,65	1.0	10008.0	307.0	05.März2031	525.0
NVDA	NVIDIA CORPORATION	Technologie	66.732,55	1.0	9500.0	173.0	15.Juni2028	155.0
MA	MASTERCARD INC	Technologie	66.648,26	1.0	10025.0	464.0	15.März2032	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	66.518,88	1.0	9602.0	225.0	15.Jan.2029	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.561,85	1.0	10030.0	143.0	28.März2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	66.441,65	1.0	10351.0	196.0	17.Nov.2028	675.0
WLK	WESTLAKE CORP	Grundstoffindustrie	66.452,21	1.0	9422.0	346.0	15.Juni2030	338.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.314,90	1.0	8778.0	382.0	14.Sept.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.319,66	1.0	9852.0	132.0	15.Jan.2028	360.0
ORCL	ORACLE CORPORATION	Technologie	66.328,33	1.0	9117.0	339.0	15.Mai2030	325.0
KRC	KILROY REALTY LP	REITS	66.379,65	1.0	8224.0	555.0	15.Nov.2032	250.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.258,41	1.0	9320.0	556.0	01.Mai2033	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.193,29	1.0	8770.0	391.0	30.Okt.2030	168.0
GATX	GATX CORPORATION	Finanzunternehmen	66.196,97	1.0	10803.0	579.0	01.Mai2034	690.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	65.975,72	1.0	9957.0	185.0	01.Okt.2028	463.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.989,75	1.0	8728.0	430.0	15.Apr.2031	188.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	66.014,64	1.0	10066.0	485.0	01.Juli2032	541.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.021,73	1.0	9927.0	261.0	29.Juni2029	445.0
KMI	KINDER MORGAN INC	Energie	65.804,95	1.0	10081.0	264.0	01.Aug.2029	510.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	65.830,33	1.0	9820.0	675.0	15.Mai2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	65.839,39	1.0	8679.0	504.0	30.März2032	240.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.721,87	1.0	10039.0	136.0	01.März2028	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	65.774,85	1.0	9844.0	670.0	15.Juni2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	65.794,92	1.0	10047.0	600.0	31.März2034	560.0
PSD	PUGET ENERGY INC	Elektroindustrie	65.800,87	1.0	9590.0	340.0	15.Juni2030	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.634,52	1.0	9931.0	406.0	15.Sept.2056	605.0
AON	AON CORP	Versicherung	65.675,77	1.0	9869.0	498.0	12.Sept.2032	500.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	65.718,35	1.0	10173.0	336.0	01.Juli2030	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	65.628,50	1.0	10052.0	556.0	04.Aug.2033	595.0
SW	WRKCO INC	Grundstoffindustrie	65.469,23	1.0	9888.0	141.0	15.März2028	400.0
ATH	ATHENE HOLDING LTD	Versicherung	65.511,58	1.0	9244.0	588.0	15.Okt.2054	663.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	65.301,42	1.0	9981.0	564.0	15.Juli2033	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	65.347,95	1.0	9912.0	553.0	01.Juni2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	65.355,52	1.0	10032.0	181.0	14.Aug.2028	480.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	65.248,76	1.0	9228.0	372.0	01.Dez.2050	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	65.257,86	1.0	9870.0	281.0	15.Okt.2029	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	65.128,26	1.0	9014.0	405.0	15.Jan.2031	245.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.143,77	1.0	9662.0	261.0	02.Juli2029	370.0
COP	CONOCOPHILLIPS CO	Energie	65.144,55	1.0	9960.0	461.0	15.Jan.2032	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.161,34	1.0	9789.0	661.0	15.März2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.163,74	1.0	9920.0	592.0	15.Dez.2033	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	65.164,67	1.0	9221.0	339.0	30.Apr.2030	265.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	65.199,61	1.0	10002.0	183.0	10.Aug.2028	500.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	65.206,28	1.0	9919.0	419.0	28.Mai2031	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	65.054,44	1.0	9984.0	599.0	15.Feb.2034	550.0
CNA	CNA FINANCIAL CORP	Versicherung	65.107,21	1.0	9735.0	243.0	01.Mai2029	390.0
AEP	AEP TEXAS INC	Elektroindustrie	64.955,82	1.0	9703.0	483.0	15.Mai2032	470.0
EQR	ERP OPERATING LP	REITS	64.974,56	1.0	9892.0	489.0	15.Juni2032	495.0
HYDONE	HYDRO ONE INC	Elektroindustrie	64.979,49	1.0	9873.0	415.0	30.Mai2031	475.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	64.989,64	1.0	8616.0	525.0	15.Juni2032	235.0
ECL	ECOLAB INC	Grundstoffindustrie	65.020,54	1.0	9753.0	693.0	01.Sept.2035	500.0
INTU	INTUIT INC	Technologie	65.021,34	1.0	9893.0	416.0	15.Juni2031	495.0
VTR	VENTAS REALTY LP	REITS	65.029,45	1.0	9865.0	366.0	15.Nov.2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.937,68	1.0	9140.0	490.0	15.Apr.2032	363.0
TEAM	ATLASSIAN CORP	Technologie	64.950,12	1.0	9830.0	606.0	15.Mai2034	550.0
GATX	GATX CORPORATION	Finanzunternehmen	64.787,90	1.0	9741.0	534.0	15.März2033	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.806,29	1.0	9948.0	149.0	10.Apr.2028	455.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	64.811,64	1.0	9855.0	415.0	15.Juni2031	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	64.815,91	1.0	9861.0	418.0	15.Juni2031	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	64.827,98	1.0	9909.0	424.0	15.Juli2031	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.855,82	1.0	8538.0	582.0	15.März2033	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.860,85	1.0	9867.0	157.0	15.Mai2028	380.0
VLTO	VERALTO CORP	Produktionsmittel	64.726,18	1.0	9837.0	461.0	15.Jan.2032	485.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	64.741,29	1.0	9848.0	418.0	15.Juni2031	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	64.780,12	1.0	9849.0	417.0	15.Juni2031	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	64.461,75	1.0	9895.0	539.0	15.Feb.2033	500.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	64.470,19	1.0	9891.0	405.0	15.Aug.2056	610.0
O	REALTY INCOME CORPORATION	REITS	64.475,86	1.0	9873.0	131.0	15.Jan.2028	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.362,01	1.0	9733.0	364.0	16.Okt.2030	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	64.396,19	1.0	10112.0	251.0	15.Juni2029	518.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	64.283,86	1.0	9922.0	112.0	03.Nov.2027	375.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.326,94	1.0	9852.0	132.0	15.Jan.2028	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	64.327,45	1.0	9874.0	468.0	15.Feb.2032	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	64.348,85	1.0	9830.0	257.0	30.Juni2029	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	64.211,47	1.0	9753.0	745.0	15.Juni2036	515.0
VLO	VALERO ENERGY CORPORATION	Energie	64.121,20	1.0	9766.0	100.0	15.Sept.2027	215.0
SRE	SEMPRA	Erdgas	64.069,90	1.0	9703.0	238.0	01.Apr.2029	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.937,87	1.0	9706.0	758.0	15.Nov.2036	545.0
DVN	DEVON ENERGY CORPORATION	Energie	64.009,97	1.0	11338.0	449.0	15.Apr.2032	795.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	64.012,35	1.0	10060.0	135.0	01.März2028	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.857,29	1.0	9756.0	386.0	08.Jan.2031	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	63.907,85	1.0	9714.0	289.0	15.Nov.2029	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	63.779,11	1.0	9701.0	490.0	01.Juni2032	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	63.794,45	1.0	10417.0	707.0	01.Mai2036	645.0
STT	STATE STREET CORP	Bankwesen	63.835,58	1.0	9774.0	535.0	26.Jan.2034	482.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	63.702,50	1.0	9734.0	661.0	15.Jan.2035	520.0
NFLX	NETFLIX INC	Kommunikation	63.729,60	1.0	10434.0	243.0	15.Mai2029	638.0
XEL	XCEL ENERGY INC	Elektroindustrie	63.761,96	1.0	9312.0	304.0	01.Dez.2029	260.0
ADC	AGREE LP	REITS	63.510,09	1.0	8413.0	602.0	15.Juni2033	260.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.438,18	1.0	9016.0	355.0	15.Juni2030	220.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	63.506,81	1.0	9603.0	673.0	27.Apr.2035	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.401,25	1.0	10358.0	493.0	28.Okt.2033	612.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	63.413,54	1.0	10092.0	613.0	01.Juni2034	545.0
EQR	ERP OPERATING LP	REITS	63.308,52	1.0	8657.0	459.0	01.Aug.2031	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	63.313,50	1.0	9644.0	567.0	15.Juni2033	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.177,52	1.0	8785.0	416.0	15.März2031	245.0
PSX	PHILLIPS 66 CO	Energie	63.193,90	1.0	9508.0	304.0	15.Dez.2029	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	63.231,67	1.0	9677.0	101.0	14.Sept.2027	110.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.240,14	1.0	9635.0	250.0	15.Mai2029	320.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	63.104,97	1.0	9692.0	643.0	19.Aug.2034	500.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.113,26	1.0	8685.0	423.0	15.März2031	175.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	63.156,43	1.0	9621.0	250.0	15.Mai2029	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	63.000,20	1.0	9484.0	672.0	01.Apr.2035	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.000,44	1.0	9943.0	214.0	15.Jan.2029	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.017,92	1.0	8978.0	405.0	01.Feb.2031	300.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.036,31	1.0	9443.0	606.0	04.Okt.2034	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	62.986,74	1.0	10072.0	169.0	01.Juli2028	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	62.844,77	1.0	10209.0	554.0	15.Sept.2033	575.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.767,36	1.0	11025.0	370.0	01.März2031	775.0
PRI	PRIMERICA INC	Versicherung	62.796,44	1.0	8892.0	471.0	19.Nov.2031	280.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	62.819,77	1.0	8795.0	396.0	01.Dez.2030	213.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	62.718,26	1.0	8923.0	358.0	15.Juni2030	175.0
HUM	HUMANA INC	Versicherung	62.491,28	1.0	10128.0	133.0	01.März2028	575.0
VMW	VMWARE LLC	Technologie	62.512,99	1.0	9464.0	189.0	15.Aug.2028	180.0
ETN	EATON CORPORATION	Produktionsmittel	62.553,75	1.0	9965.0	159.0	18.Mai2028	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	62.422,40	1.0	10025.0	567.0	01.Aug.2033	520.0
REG	REGENCY CENTERS LP	REITS	62.346,12	1.0	9456.0	282.0	15.Sept.2029	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.396,35	1.0	10186.0	539.0	13.Apr.2033	561.0
UAL	UNITED AIRLINES INC	Transport	62.240,33	1.0	9627.0	182.0	07.Apr.2030	288.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	62.272,80	1.0	10348.0	628.0	15.Feb.2055	685.0
ALLE	ALLEGION PLC	Produktionsmittel	62.212,02	1.0	9576.0	282.0	01.Okt.2029	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	62.144,14	1.0	8251.0	647.0	15.Jan.2034	270.0
NXPI	NXP BV	Technologie	62.033,01	1.0	9431.0	333.0	01.Mai2030	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	62.042,49	1.0	8903.0	508.0	15.Mai2032	300.0
OKE	ONEOK INC	Energie	61.923,26	1.0	10194.0	673.0	15.Juni2035	600.0
CAS	CALIFORNIA ST	Local Authority	61.945,58	1.0	10067.0	635.0	01.Sept.2034	515.0
L	LOEWS CORPORATION	Versicherung	61.779,28	1.0	9410.0	338.0	15.Mai2030	320.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	61.783,52	1.0	10275.0	195.0	10.Nov.2028	638.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.683,16	1.0	10055.0	558.0	01.Okt.2033	540.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	61.573,54	1.0	8739.0	480.0	01.Dez.2031	230.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	61.601,13	1.0	9739.0	623.0	13.März2034	425.0
R	RYDER SYSTEM INC MTN	Transport	61.601,39	1.0	10019.0	268.0	01.Sept.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.611,63	1.0	10073.0	237.0	17.Apr.2030	526.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	61.619,13	1.0	10023.0	594.0	15.März2034	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	61.621,77	1.0	9546.0	144.0	01.März2028	165.0
EXC	EXELON CORPORATION	Elektroindustrie	61.516,25	1.0	10016.0	390.0	15.März2031	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	61.464,67	1.0	10166.0	376.0	15.Jan.2031	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	61.329,75	1.0	10195.0	265.0	15.Aug.2029	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.342,81	1.0	9410.0	516.0	05.Aug.2032	385.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	61.347,47	1.0	11120.0	341.0	16.Aug.2030	813.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.215,26	1.0	9975.0	597.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	61.228,92	1.0	9976.0	596.0	01.Apr.2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.270,73	1.0	8731.0	411.0	15.Jan.2031	175.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	61.153,01	1.0	10229.0	597.0	15.Juni2034	645.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	61.209,70	1.0	9886.0	103.0	01.Okt.2027	355.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.089,27	1.0	10089.0	588.0	11.März2034	561.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.111,65	1.0	9582.0	332.0	15.Mai2030	400.0
KMPR	KEMPER CORP	Versicherung	61.021,88	1.0	8744.0	377.0	30.Sept.2030	240.0
UPS	UNITED PARCEL SERVICE INC	Transport	60.883,17	1.0	9388.0	281.0	01.Sept.2029	250.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	60.886,89	1.0	9295.0	346.0	01.Juni2030	290.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	60.894,00	1.0	9928.0	532.0	01.Apr.2033	530.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	60.935,97	1.0	8923.0	484.0	15.Jan.2032	295.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	60.834,52	1.0	9297.0	349.0	15.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.847,75	1.0	10074.0	173.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	60.851,86	1.0	9998.0	245.0	15.Mai2029	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	60.854,60	1.0	9954.0	241.0	01.Mai2079	565.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	60.722,71	1.0	10058.0	306.0	14.Jan.2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	60.745,34	1.0	8630.0	442.0	01.Juni2031	190.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.749,92	1.0	9937.0	95.0	01.Sept.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	60.750,79	1.0	9895.0	535.0	01.Apr.2033	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	60.766,63	1.0	9311.0	357.0	15.Juli2030	295.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.782,45	1.0	9567.0	148.0	15.März2028	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	60.784,38	1.0	9998.0	616.0	01.Juni2034	530.0
AON	AON CORP	Versicherung	60.619,94	1.0	8655.0	463.0	23.Aug.2031	205.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.621,36	1.0	9224.0	335.0	15.Apr.2030	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	60.650,66	1.0	9941.0	284.0	17.Okt.2029	449.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	60.652,81	1.0	8618.0	485.0	15.Dez.2031	220.0
NNN	NNN REIT INC	REITS	60.656,52	1.0	9993.0	615.0	15.Juni2034	550.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	60.678,30	1.0	9901.0	186.0	01.Sept.2028	425.0
HIW	HIGHWOODS REALTY LP	REITS	60.693,94	1.0	10972.0	562.0	01.Feb.2034	765.0
OKE	ONEOK INC	Energie	60.540,32	1.0	10245.0	355.0	01.Nov.2030	580.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.541,32	1.0	9952.0	155.0	04.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	60.543,92	1.0	9911.0	94.0	01.Sept.2027	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	60.557,24	1.0	8825.0	379.0	15.Sept.2030	175.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	60.601,82	1.0	8641.0	458.0	28.Juli2031	180.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.604,42	1.0	9841.0	267.0	04.Sept.2029	525.0
COP	CONOCOPHILLIPS CO	Energie	60.480,30	1.0	10537.0	234.0	15.Apr.2029	695.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	60.525,75	1.0	9962.0	531.0	01.Juli2058	620.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.364,01	1.0	8902.0	416.0	12.März2031	230.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.377,10	1.0	9876.0	188.0	15.Sept.2028	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	60.392,51	1.0	10118.0	250.0	12.Juni2029	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	60.393,21	1.0	9874.0	189.0	11.Sept.2028	405.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	60.398,54	1.0	9848.0	654.0	29.Juli2036	600.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.430,56	1.0	9873.0	667.0	15.Apr.2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	60.437,98	1.0	9903.0	299.0	15.Jan.2030	555.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	60.278,67	1.0	9865.0	632.0	20.Aug.2034	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.279,95	1.0	9862.0	189.0	15.Sept.2028	400.0
RELLN	RELX CAPITAL INC	Technologie	60.317,06	1.0	9828.0	662.0	27.März2035	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	60.211,58	1.0	9876.0	404.0	15.Mai2031	530.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.267,27	1.0	9840.0	673.0	01.Apr.2035	491.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	60.114,59	1.0	9871.0	549.0	15.Mai2033	504.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	60.120,30	1.0	10240.0	544.0	12.Juni2033	581.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.155,44	1.0	9828.0	667.0	15.Apr.2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.159,34	1.0	9997.0	225.0	08.Feb.2029	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	60.174,67	1.0	9999.0	135.0	07.Feb.2028	445.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.178,94	1.0	9704.0	232.0	15.März2029	350.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	60.057,39	1.0	9872.0	713.0	15.Juni2036	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.079,68	1.0	9833.0	442.0	10.Okt.2031	460.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	60.092,81	1.0	9967.0	620.0	01.Aug.2034	585.0
GATX	GATX CORPORATION	Finanzunternehmen	59.951,52	1.0	9136.0	504.0	01.Juni2032	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.976,24	1.0	8729.0	466.0	15.Okt.2031	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.005,03	1.0	9993.0	238.0	15.Apr.2029	470.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	60.006,91	1.0	10708.0	583.0	15.Mai2034	688.0
KD	KYNDRYL HOLDINGS INC	Technologie	60.010,58	1.0	9423.0	201.0	15.Okt.2028	270.0
VLO	VALERO ENERGY CORPORATION	Energie	59.774,79	1.0	9796.0	234.0	01.Apr.2029	400.0
REG	REGENCY CENTERS LP	REITS	59.785,60	1.0	9900.0	496.0	15.Juli2032	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	59.848,92	1.0	9737.0	692.0	15.Sept.2035	515.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	59.689,00	1.0	9805.0	410.0	15.Mai2031	470.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.709,96	1.0	9014.0	480.0	01.März2032	345.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	59.747,26	1.0	9934.0	182.0	15.Aug.2028	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	59.601,70	1.0	9895.0	197.0	01.Feb.2029	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	59.664,46	1.0	9854.0	213.0	08.Dez.2028	392.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.673,54	1.0	9917.0	437.0	01.Sept.2031	483.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	59.520,47	1.0	9889.0	762.0	01.Sept.2036	527.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	59.552,18	1.0	9760.0	730.0	01.Mai2036	513.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	59.576,93	1.0	9777.0	553.0	07.Mai2033	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.582,72	1.0	9835.0	113.0	03.Nov.2027	290.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	59.451,23	1.0	9835.0	256.0	01.Juli2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	59.456,12	1.0	9778.0	487.0	26.Mai2033	499.0
ARW	ARROW ELECTRONICS INC	Technologie	59.500,64	1.0	9864.0	129.0	12.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.508,29	1.0	9877.0	132.0	23.Jan.2028	388.0
WPC	WP CAREY INC	REITS	59.344,90	1.0	9831.0	346.0	15.Juli2030	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.421,61	1.0	9834.0	686.0	15.Juli2035	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.423,30	1.0	9863.0	536.0	01.Feb.2033	490.0
CVX	CHEVRON USA INC	Energie	59.293,39	1.0	9597.0	286.0	15.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	59.312,30	1.0	9433.0	326.0	26.März2030	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	59.220,93	1.0	10185.0	223.0	15.Feb.2029	575.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.230,31	1.0	9715.0	367.0	15.Okt.2030	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	59.251,78	1.0	9856.0	356.0	15.Aug.2030	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.101,22	1.0	9818.0	134.0	25.Jan.2028	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.107,81	1.0	9835.0	182.0	15.Aug.2028	370.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	59.161,02	1.0	8666.0	488.0	15.Jan.2032	265.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	59.017,26	1.0	9596.0	726.0	15.März2036	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	59.075,41	1.0	9722.0	729.0	15.Mai2036	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	58.920,55	1.0	8926.0	491.0	15.März2032	300.0
CUBE	CUBESMART LP	REITS	58.961,69	1.0	9346.0	322.0	15.Feb.2030	300.0
APA	APA CORP (US)	Energie	58.864,69	1.0	9756.0	304.0	15.Jan.2030	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.888,23	1.0	9664.0	323.0	15.Apr.2030	400.0
DOC	HEALTHPEAK OP LLC	REITS	58.796,92	1.0	9430.0	215.0	01.Dez.2028	213.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.821,21	1.0	9550.0	621.0	12.Sept.2034	541.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.664,47	1.0	9900.0	603.0	01.Apr.2034	515.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.678,82	1.0	9661.0	245.0	01.Mai2029	357.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	58.694,46	1.0	9425.0	507.0	01.Sept.2032	394.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	58.574,58	1.0	9598.0	320.0	01.Apr.2030	395.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	58.605,05	1.0	10284.0	595.0	15.Mai2034	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.610,22	1.0	8973.0	356.0	15.Juni2030	210.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	58.637,81	1.0	9717.0	389.0	15.Jan.2031	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	58.647,38	1.0	9872.0	426.0	01.Sept.2031	480.0
QRVO	QORVO INC	Technologie	58.649,96	1.0	9610.0	267.0	15.Okt.2029	438.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	58.498,15	1.0	11601.0	563.0	17.Jan.2034	825.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	58.532,83	1.0	9691.0	379.0	23.Jan.2031	613.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.448,55	1.0	9322.0	288.0	01.Okt.2029	253.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	58.451,54	1.0	10289.0	207.0	01.Dez.2028	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	58.460,11	1.0	9954.0	332.0	29.Mai2030	490.0
DAL	DELTA AIR LINES INC	Transport	58.468,87	1.0	9617.0	287.0	28.Okt.2029	375.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	58.476,15	1.0	10031.0	566.0	28.Juli2034	563.0
GATX	GATX CORPORATION	Finanzunternehmen	58.327,15	1.0	9655.0	344.0	30.Juni2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	58.339,75	1.0	9359.0	391.0	15.Jan.2031	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.389,75	1.0	9485.0	341.0	01.Juni2030	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	58.400,60	1.0	9937.0	615.0	01.Juni2034	530.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.254,53	1.0	9650.0	634.0	20.Sept.2034	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	58.279,19	1.0	9660.0	109.0	15.Okt.2027	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.214,60	1.0	9690.0	141.0	16.Feb.2028	290.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.227,69	1.0	8902.0	438.0	15.Juni2031	264.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	58.088,82	1.0	9644.0	506.0	01.Aug.2032	450.0
TXT	TEXTRON INC	Produktionsmittel	58.089,21	1.0	10382.0	565.0	15.Nov.2033	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	58.097,85	1.0	10390.0	569.0	15.Nov.2033	590.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.116,90	1.0	8872.0	432.0	21.Apr.2031	190.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	58.118,85	1.0	10108.0	222.0	01.März2029	540.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	58.125,27	1.0	10004.0	599.0	20.Feb.2034	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	58.127,42	1.0	9666.0	539.0	15.Feb.2033	485.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.002,32	1.0	8626.0	406.0	15.Dez.2030	145.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.838,50	1.0	10234.0	181.0	15.Sept.2028	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	57.841,25	1.0	9466.0	185.0	01.Aug.2028	195.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	57.848,89	1.0	10264.0	584.0	01.Apr.2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.879,86	1.0	10256.0	712.0	15.März2036	580.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.755,50	1.0	9519.0	335.0	15.Mai2030	363.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.769,76	1.0	9577.0	242.0	15.Apr.2031	335.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	57.771,40	1.0	9502.0	621.0	15.Dez.2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.772,61	1.0	10354.0	514.0	29.Nov.2032	588.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	57.779,89	1.0	9537.0	494.0	13.Juni2033	429.0
ATH	ATHENE HOLDING LTD	Versicherung	57.639,97	1.0	9883.0	129.0	12.Jan.2028	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	57.647,11	1.0	9465.0	732.0	03.Nov.2035	435.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	57.661,38	1.0	10319.0	505.0	15.Nov.2032	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.689,14	1.0	9732.0	539.0	15.März2033	465.0
FDX	FEDEX 2020-1 CLASS AA	Transport	57.591,71	1.0	8474.0	528.0	20.Aug.2035	188.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.604,28	1.0	10206.0	553.0	15.Sept.2033	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	57.469,51	1.0	9945.0	517.0	21.Nov.2032	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.494,56	1.0	8755.0	421.0	15.März2031	195.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	57.499,34	1.0	9468.0	659.0	28.Nov.2034	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	57.532,33	1.0	9408.0	274.0	01.Aug.2029	285.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	57.532,42	1.0	10196.0	182.0	18.Sept.2028	585.0
NGGLN	NATIONAL GRID USA	Erdgas	57.536,98	1.0	10219.0	659.0	01.Apr.2035	580.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.391,64	1.0	9882.0	140.0	18.Feb.2028	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.432,07	1.0	9511.0	763.0	15.Juli2036	480.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	57.338,55	1.0	9459.0	337.0	13.Mai2030	325.0
UDR	UDR INC MTN	REITS	57.351,17	1.0	8149.0	612.0	15.Juni2033	210.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.262,38	1.0	9351.0	513.0	01.Sept.2032	385.0
SNX	TD SYNNEX CORP	Technologie	57.288,50	1.0	8797.0	453.0	09.Aug.2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.156,96	1.0	9485.0	149.0	15.März2028	90.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	57.052,67	1.0	9468.0	672.0	01.Feb.2035	488.0
CCI	CROWN CASTLE INC	Kommunikation	57.054,96	1.0	9418.0	297.0	15.Nov.2029	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.074,36	1.0	9870.0	99.0	15.Sept.2027	309.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.083,85	1.0	9380.0	522.0	01.Nov.2032	402.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	57.102,69	1.0	9207.0	346.0	01.Okt.2050	370.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	56.963,19	1.0	10117.0	271.0	01.Okt.2029	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	56.989,18	1.0	10202.0	204.0	17.Nov.2028	554.0
NVT	NVENT FINANCE SARL	Produktionsmittel	56.895,46	1.0	8809.0	471.0	15.Nov.2031	275.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.947,99	1.0	10149.0	191.0	17.Okt.2028	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	56.800,46	1.0	10005.0	158.0	19.Mai2028	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	56.801,60	1.0	10058.0	583.0	15.März2034	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	56.822,45	1.0	8647.0	462.0	01.Sept.2031	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	56.836,36	1.0	9784.0	542.0	15.Apr.2033	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.706,88	1.0	10054.0	267.0	02.Sept.2029	515.0
BWP	BOARDWALK PIPELINES LP	Energie	56.725,70	1.0	9972.0	235.0	03.Mai2029	480.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.780,56	1.0	10088.0	593.0	01.Apr.2034	565.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	56.622,10	1.0	8795.0	394.0	15.Nov.2030	178.0
NNN	NNN REIT INC	REITS	56.644,66	1.0	10087.0	566.0	15.Okt.2033	560.0
BACR	BARCLAYS PLC	Bankwesen	56.678,18	1.0	9290.0	366.0	23.Sept.2035	356.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.562,37	1.0	10078.0	534.0	15.Apr.2033	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.605,67	1.0	9835.0	116.0	13.Nov.2027	320.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	56.448,57	1.0	10087.0	664.0	15.Mai2035	600.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	56.500,31	1.0	9341.0	299.0	15.Nov.2029	260.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.369,52	1.0	8664.0	461.0	15.Aug.2031	195.0
TXT	TEXTRON INC	Produktionsmittel	56.371,11	1.0	9320.0	345.0	01.Juni2030	300.0
VTR	VENTAS REALTY LP	REITS	56.437,06	1.0	9368.0	313.0	15.Jan.2030	300.0
FTNT	FORTINET INC	Technologie	56.284,46	1.0	8833.0	418.0	15.März2031	220.0
IEX	IDEX CORPORATION	Produktionsmittel	56.291,50	1.0	9987.0	268.0	01.Sept.2029	495.0
NVR	NVR INC	Zyklische Konsumgüter	56.350,21	1.0	9303.0	339.0	15.Mai2030	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	56.199,61	1.0	10011.0	600.0	15.Feb.2034	545.0
IR	INGERSOLL RAND INC	Produktionsmittel	56.207,24	1.0	10107.0	410.0	15.Juni2031	531.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.121,65	1.0	9998.0	265.0	15.Aug.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.139,62	1.0	9785.0	540.0	12.Jan.2033	470.0
ARW	ARROW ELECTRONICS INC	Technologie	56.171,71	1.0	10016.0	270.0	21.Aug.2029	515.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.171,87	1.0	9971.0	308.0	01.März2030	485.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	56.031,67	1.0	9706.0	692.0	01.Juni2035	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.093,58	1.0	10090.0	252.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	56.096,34	1.0	9988.0	142.0	21.März2028	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	55.969,83	1.0	10103.0	650.0	15.Jan.2035	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	55.858,77	1.0	9991.0	539.0	15.Mai2033	563.0
CNXC	CONCENTRIX CORP	Technologie	55.900,16	1.0	9826.0	220.0	01.März2029	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.923,37	1.0	9987.0	143.0	17.Apr.2028	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	55.801,49	1.0	10022.0	292.0	01.Dez.2029	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	55.804,53	1.0	10078.0	595.0	15.Jan.2034	535.0
OMC	OMNICOM GROUP INC	Kommunikation	55.816,52	1.0	9955.0	185.0	01.Okt.2028	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	55.840,40	1.0	10059.0	255.0	24.Juni2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.737,05	1.0	10419.0	227.0	15.März2029	650.0
DIS	WALT DISNEY CO	Kommunikation	55.761,20	1.0	10850.0	520.0	15.März2033	655.0
ADC	AGREE LP	REITS	55.763,40	1.0	10021.0	675.0	15.Juni2035	560.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	55.634,95	1.0	9959.0	384.0	01.Juni2056	625.0
WMB	WILLIAMS COMPANIES INC	Energie	55.649,29	1.0	9977.0	288.0	15.Nov.2029	480.0
TXT	TEXTRON INC	Produktionsmittel	55.653,80	1.0	9957.0	669.0	15.Mai2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	55.519,09	1.0	9866.0	174.0	15.Juli2028	380.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.520,24	1.0	10833.0	619.0	01.Okt.2034	650.0
DVN	DEVON FINANCING CO LLC	Energie	55.522,91	1.0	11239.0	412.0	30.Sept.2031	788.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	55.527,60	1.0	10067.0	183.0	10.Aug.2028	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	55.428,54	1.0	10054.0	347.0	15.Aug.2030	545.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.435,91	1.0	9919.0	325.0	01.Mai2030	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	55.461,43	1.0	10021.0	303.0	15.Jan.2030	495.0
ENBCN	ENBRIDGE INC	Energie	55.366,95	1.0	9976.0	167.0	20.Juni2028	460.0
BRKHEC	PACIFICORP	Elektroindustrie	55.381,07	1.0	10047.0	225.0	15.Feb.2029	510.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	55.295,02	1.0	10043.0	760.0	15.Sept.2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	55.315,53	1.0	10025.0	224.0	07.Feb.2029	485.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.315,70	1.0	9861.0	176.0	15.Aug.2028	380.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	55.205,22	1.0	9879.0	398.0	19.Mai2032	560.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	55.210,58	1.0	9920.0	675.0	15.Juni2035	560.0
KRC	KILROY REALTY LP	REITS	55.212,27	1.0	9188.0	322.0	15.Feb.2030	305.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	55.212,37	1.0	10022.0	312.0	19.Feb.2030	505.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	55.085,31	1.0	9879.0	329.0	11.Juni2030	615.0
HES	HESS CORP	Energie	55.088,63	1.0	10985.0	418.0	15.Aug.2031	730.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	55.096,43	1.0	9808.0	226.0	01.März2029	420.0
MPC	MARATHON PETROLEUM CORP	Energie	55.119,83	1.0	9863.0	147.0	01.Apr.2028	380.0
D	DOMINION ENERGY INC	Elektroindustrie	55.128,09	1.0	9917.0	159.0	01.Juni2028	425.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	55.142,18	1.0	9960.0	529.0	15.Jan.2033	515.0
AON	AON CORP	Versicherung	55.150,75	1.0	9932.0	206.0	15.Dez.2028	450.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.154,22	1.0	9949.0	337.0	15.Juli2030	619.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	55.154,61	1.0	9997.0	754.0	01.Aug.2036	540.0
DOC	HEALTHPEAK OP LLC	REITS	55.038,42	1.0	9611.0	266.0	15.Juli2029	350.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	55.041,49	1.0	10901.0	526.0	15.Juli2033	838.0
NNN	NNN REIT INC	REITS	55.053,06	1.0	9877.0	107.0	15.Okt.2027	350.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.064,55	1.0	9447.0	219.0	15.Dez.2028	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	55.073,38	1.0	9974.0	141.0	03.März2028	455.0
EQR	ERP OPERATING LP	REITS	55.076,14	1.0	9839.0	140.0	01.März2028	350.0
AVT	AVNET INC	Technologie	54.918,42	1.0	9974.0	430.0	01.Sept.2031	565.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.919,69	1.0	9064.0	399.0	01.Nov.2033	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	54.921,26	1.0	9970.0	577.0	01.Sept.2033	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.922,63	1.0	9842.0	329.0	06.Mai2030	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.930,04	1.0	9905.0	121.0	15.Dez.2027	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	54.932,02	1.0	9104.0	353.0	15.Juni2030	245.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	54.947,68	1.0	9918.0	651.0	15.Jan.2035	565.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.971,37	1.0	8338.0	456.0	15.Okt.2031	315.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	54.974,92	1.0	9867.0	420.0	08.Juli2031	490.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	54.981,22	1.0	10726.0	589.0	01.Feb.2034	650.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.900,98	1.0	9937.0	265.0	26.Juli2030	460.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.913,33	1.0	9818.0	232.0	30.März2029	400.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.914,31	1.0	9962.0	137.0	15.März2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.752,79	1.0	8746.0	469.0	15.Nov.2031	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	54.813,53	1.0	9947.0	429.0	15.Aug.2031	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.824,33	1.0	9945.0	575.0	14.Aug.2033	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	54.693,14	1.0	8924.0	355.0	01.Juni2030	170.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	54.699,89	1.0	10016.0	447.0	15.Dez.2031	538.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.717,40	1.0	10700.0	679.0	15.Okt.2035	645.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.719,70	1.0	9969.0	105.0	15.Okt.2027	435.0
NXPI	NXP BV	Technologie	54.516,83	1.0	9898.0	185.0	19.Aug.2028	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	54.521,50	1.0	9838.0	468.0	01.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.523,11	1.0	8985.0	419.0	25.März2031	236.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	54.567,13	1.0	10813.0	256.0	15.Juli2029	785.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	54.423,46	1.0	9823.0	524.0	15.Jan.2033	563.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.442,95	1.0	8913.0	560.0	09.März2033	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	54.448,35	1.0	9024.0	352.0	04.Juni2030	210.0
JXN	JACKSON FINANCIAL INC	Versicherung	54.478,28	1.0	9958.0	476.0	08.Juni2032	567.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	54.478,59	1.0	9896.0	674.0	25.Feb.2035	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	54.487,74	1.0	9375.0	230.0	25.Jan.2029	190.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	54.487,90	1.0	10120.0	242.0	15.Mai2029	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	54.488,79	1.0	9784.0	153.0	15.Apr.2028	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	54.341,89	1.0	9729.0	552.0	15.Mai2033	495.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.362,16	1.0	9720.0	365.0	09.Okt.2030	415.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	54.368,20	1.0	9555.0	389.0	15.Apr.2031	560.0
KRC	KILROY REALTY LP	REITS	54.379,23	1.0	9665.0	678.0	15.Okt.2035	588.0
RDN	RADIAN GROUP INC	Versicherung	54.382,38	1.0	10276.0	228.0	15.Mai2029	620.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	54.238,22	1.0	9707.0	741.0	15.Juni2036	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	54.243,82	1.0	9869.0	188.0	26.Sept.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.269,87	1.0	9818.0	222.0	15.Jan.2029	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	54.275,93	1.0	9646.0	539.0	01.März2033	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	54.279,88	1.0	9816.0	471.0	01.Feb.2032	470.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.174,43	1.0	9808.0	132.0	15.Jan.2028	330.0
O	REALTY INCOME CORPORATION	REITS	54.176,93	1.0	9817.0	226.0	01.Feb.2029	395.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.185,85	1.0	9789.0	306.0	15.Jan.2040	490.0
VRSK	VERISK ANALYTICS INC	Technologie	54.218,64	1.0	10187.0	525.0	01.Apr.2033	575.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	54.230,52	1.0	9842.0	592.0	16.Aug.2033	438.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.078,77	1.0	9901.0	113.0	15.Nov.2027	385.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	54.080,48	1.0	10061.0	609.0	29.Mai2034	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	54.082,94	1.0	9992.0	569.0	15.Aug.2033	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.103,96	1.0	8971.0	354.0	05.Juni2030	195.0
PLD	PROLOGIS LP	REITS	54.120,67	1.0	9689.0	420.0	15.Juni2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.131,11	1.0	9290.0	396.0	15.Jan.2031	340.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.897,34	1.0	9716.0	694.0	01.Juli2035	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	53.904,49	1.0	9645.0	234.0	15.März2029	338.0
STT	STATE STREET CORP	Bankwesen	53.937,42	1.0	9803.0	666.0	28.Feb.2036	515.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	53.948,98	1.0	9674.0	705.0	01.Dez.2035	540.0
SR	SPIRE MISSOURI INC	Erdgas	53.956,63	1.0	9789.0	542.0	15.Feb.2033	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.811,65	1.0	8892.0	429.0	01.Mai2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	53.846,98	1.0	9542.0	731.0	01.Apr.2036	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.847,55	1.0	10438.0	223.0	01.März2029	663.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.724,88	1.0	10529.0	353.0	30.Okt.2031	649.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	53.662,25	1.0	9878.0	127.0	05.Jan.2028	385.0
OC	OWENS CORNING	Produktionsmittel	53.715,83	1.0	9749.0	271.0	15.Aug.2029	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	53.561,63	1.0	10478.0	669.0	15.Okt.2035	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.584,87	1.0	9656.0	254.0	01.Juni2029	345.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.593,12	1.0	9722.0	671.0	15.Feb.2035	510.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	53.512,04	1.0	9685.0	382.0	05.Feb.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.386,07	1.0	9937.0	330.0	15.Mai2030	460.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	53.393,61	1.0	9644.0	666.0	15.Jan.2035	500.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	53.397,52	1.0	10318.0	328.0	13.Juni2035	700.0
CAS	CALIFORNIA ST	Local Authority	53.388,24	1.0	10438.0	430.0	01.Okt.2031	575.0
HP	HELMERICH AND PAYNE INC	Energie	53.329,37	1.0	9941.0	293.0	01.Dez.2029	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	53.381,13	1.0	9646.0	539.0	15.Jan.2033	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.259,31	1.0	9921.0	159.0	15.Mai2028	435.0
LNG	CHENIERE ENERGY INC 144A	Energie	53.288,73	1.0	9646.0	751.0	30.Juli2036	520.0
BRKHEC	PACIFICORP	Elektroindustrie	53.293,73	1.0	9616.0	258.0	15.Juni2029	350.0
AON	AON CORP	Versicherung	53.205,27	1.0	8803.0	477.0	02.Dez.2031	260.0
CTS	CONNECTICUT ST	Local Authority	53.171,69	1.0	10365.0	359.0	15.März2032	585.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.050,24	1.0	10263.0	216.0	01.März2029	695.0
JPM	JPMORGAN CHASE & CO	Bankwesen	53.121,69	1.0	11367.0	330.0	01.Sept.2030	875.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.964,98	1.0	10564.0	583.0	15.Feb.2034	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	52.967,01	1.0	10514.0	579.0	15.Jan.2034	625.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	52.986,27	1.0	10352.0	658.0	01.Apr.2035	588.0
TEAM	ATLASSIAN CORP	Technologie	52.934,12	1.0	10025.0	243.0	15.Mai2029	525.0
O	REALTY INCOME CORPORATION	REITS	52.804,92	1.0	9563.0	545.0	01.Feb.2033	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	52.816,45	1.0	8728.0	473.0	09.Nov.2031	240.0
EQIX	EQUINIX INC	Technologie	52.848,93	1.0	9550.0	164.0	15.Mai2028	200.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.867,05	1.0	10703.0	451.0	15.März2032	675.0
O	REALTY INCOME CORPORATION	REITS	52.869,88	1.0	9261.0	407.0	15.Feb.2031	320.0
FRT	FEDERAL REALTY OP LP	REITS	52.704,59	1.0	9495.0	341.0	01.Juni2030	350.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.718,03	1.0	9432.0	488.0	13.Apr.2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	52.718,99	1.0	9494.0	504.0	07.Juni2032	390.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	52.651,54	1.0	8820.0	418.0	15.März2031	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	52.674,56	1.0	10261.0	551.0	15.Sept.2033	595.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	52.547,73	1.0	9973.0	158.0	15.Mai2028	450.0
CDW	CDW LLC	Technologie	52.457,84	1.0	9523.0	231.0	15.Feb.2029	325.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	52.468,93	1.0	9656.0	537.0	15.Jan.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	52.476,96	1.0	9454.0	535.0	15.Dez.2032	415.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	52.481,02	1.0	10280.0	192.0	01.Nov.2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	52.487,79	1.0	8725.0	411.0	10.Jan.2031	165.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	52.521,92	1.0	10228.0	550.0	15.Sept.2033	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.395,57	1.0	9635.0	692.0	15.Juli2035	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.409,71	1.0	10226.0	590.0	15.März2034	555.0
FDX	FEDEX CORP	Transport	52.434,78	1.0	9511.0	274.0	05.Aug.2029	310.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.443,37	1.0	8732.0	419.0	15.Feb.2031	185.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.295,04	1.0	10382.0	712.0	15.Jan.2036	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	52.331,58	1.0	10378.0	253.0	15.Juli2029	688.0
KIM	KIMCO REALTY OP LLC	REITS	52.345,89	1.0	10585.0	571.0	01.März2034	640.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.350,83	1.0	8703.0	412.0	15.Jan.2031	170.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	52.134,37	1.0	8914.0	430.0	01.Juni2031	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	52.153,93	1.0	9540.0	332.0	15.Mai2030	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.103,56	1.0	10146.0	643.0	15.März2035	595.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	52.003,24	1.0	9869.0	197.0	01.Nov.2028	395.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.881,58	1.0	8860.0	468.0	23.Nov.2031	313.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	51.704,02	1.0	10310.0	286.0	15.Feb.2055	700.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	51.727,40	1.0	9873.0	344.0	30.Juni2030	445.0
WPC	WP CAREY INC	REITS	51.755,73	1.0	9716.0	263.0	15.Juli2029	385.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	51.763,12	1.0	10209.0	676.0	01.Juni2035	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	51.630,76	1.0	10243.0	131.0	15.Jan.2028	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.636,70	1.0	10065.0	306.0	01.März2030	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	51.661,72	1.0	10246.0	657.0	15.Juli2035	675.0
CAT	CATERPILLAR INC	Produktionsmittel	51.669,61	1.0	10090.0	697.0	15.Sept.2035	530.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.516,25	1.0	10248.0	521.0	15.März2033	575.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	51.532,74	1.0	10072.0	106.0	15.Okt.2027	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.569,77	1.0	9365.0	279.0	15.Aug.2029	245.0
ECL	ECOLAB INC	Grundstoffindustrie	51.437,03	1.0	8562.0	419.0	30.Jan.2031	130.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	51.456,06	1.0	10029.0	154.0	01.Sept.2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.475,71	1.0	10062.0	184.0	15.Sept.2028	505.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	51.501,37	1.0	10208.0	127.0	10.Jan.2029	653.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.402,21	1.0	10203.0	560.0	13.Juli2033	578.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.405,91	1.0	10056.0	312.0	15.März2030	489.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.414,43	1.0	10086.0	106.0	13.Okt.2027	517.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.419,54	1.0	9217.0	323.0	01.März2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	51.282,74	1.0	10064.0	150.0	19.Apr.2029	524.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	51.309,21	1.0	10192.0	215.0	17.Jan.2029	575.0
FRT	FEDERAL REALTY OP LP	REITS	51.314,44	1.0	10084.0	151.0	01.Mai2028	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	51.174,52	1.0	9908.0	332.0	20.Mai2030	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	51.230,28	1.0	10058.0	153.0	06.Mai2028	588.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	51.232,01	1.0	9286.0	317.0	22.Jan.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.239,91	1.0	10050.0	321.0	15.Apr.2030	524.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	51.089,18	1.0	10040.0	241.0	17.Mai2029	615.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.127,77	1.0	9645.0	642.0	15.Okt.2034	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	51.143,72	1.0	10153.0	482.0	15.Juli2032	590.0
CCI	CROWN CASTLE INC	Kommunikation	51.150,71	1.0	9990.0	182.0	01.Sept.2028	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	51.151,20	1.0	10115.0	167.0	12.Juni2028	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	51.041,20	1.0	9997.0	142.0	21.März2028	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.068,92	1.0	8441.0	559.0	15.Okt.2032	188.0
ESS	ESSEX PORTFOLIO LP	REITS	51.086,39	1.0	8638.0	412.0	15.Jan.2031	165.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.919,26	1.0	9971.0	601.0	05.Apr.2034	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.930,76	1.0	9930.0	612.0	01.Okt.2034	615.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	50.954,48	1.0	10035.0	552.0	15.Mai2033	530.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	50.958,42	1.0	10000.0	313.0	01.Mai2030	575.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	50.960,41	1.0	10040.0	327.0	15.Mai2030	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.971,01	1.0	9993.0	146.0	03.Apr.2028	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.849,09	1.0	9972.0	147.0	01.Apr.2028	475.0
BIDU	BAIDU INC	Technologie	50.864,12	1.0	10029.0	194.0	14.Nov.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	50.866,79	1.0	10050.0	201.0	04.Dez.2028	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	50.882,44	1.0	10111.0	217.0	15.Jan.2029	513.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.746,80	1.0	9147.0	341.0	01.Mai2030	240.0
KMI	KINDER MORGAN INC MTN	Energie	50.756,82	1.0	11180.0	441.0	15.Jan.2032	775.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	50.783,20	1.0	10079.0	521.0	11.Jan.2033	559.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	50.785,44	1.0	10104.0	262.0	26.Juli2030	546.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	50.802,60	1.0	9921.0	597.0	15.März2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	50.810,22	1.0	10001.0	664.0	20.Mai2035	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.812,16	1.0	9965.0	146.0	23.März2028	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	50.812,34	1.0	10089.0	619.0	15.Juli2034	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.819,22	1.0	8728.0	448.0	01.Juli2031	205.0
BRKHEC	PACIFICORP	Elektroindustrie	50.822,69	1.0	9944.0	397.0	15.Apr.2031	510.0
EQR	ERP OPERATING LP	REITS	50.826,49	1.0	9230.0	325.0	15.Feb.2030	250.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.829,07	1.0	9966.0	98.0	10.Sept.2027	420.0
C	CITIGROUP INC	Bankwesen	50.831,11	1.0	10156.0	744.0	25.Aug.2036	613.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.681,37	1.0	9887.0	655.0	15.März2035	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.695,56	1.0	9932.0	182.0	15.Sept.2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.700,46	1.0	9926.0	144.0	15.März2028	455.0
AEE	UNION ELECTRIC CO	Elektroindustrie	50.726,32	1.0	9929.0	602.0	01.Apr.2034	520.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.730,82	1.0	9991.0	106.0	22.Okt.2027	433.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.731,41	1.0	9832.0	108.0	15.Okt.2027	305.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.737,68	1.0	9075.0	487.0	01.März2032	300.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.740,45	1.0	9940.0	229.0	10.März2029	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.601,94	1.0	9030.0	481.0	01.März2032	340.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.617,29	1.0	9884.0	629.0	15.Sept.2034	520.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.632,11	1.0	10021.0	165.0	15.Juni2028	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.634,84	1.0	9922.0	232.0	26.März2029	475.0
DVN	DEVON ENERGY CORPORATION	Energie	50.637,23	1.0	10003.0	3.0	15.Juni2028	588.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	50.637,91	1.0	9967.0	634.0	14.Nov.2034	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.639,03	1.0	10063.0	260.0	15.Juli2029	510.0
BIDU	BAIDU INC	Technologie	50.654,40	1.0	9947.0	141.0	29.März2028	438.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	50.497,69	1.0	9852.0	374.0	01.Apr.2056	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	50.502,08	1.0	9918.0	97.0	15.Sept.2027	395.0
HP	HELMERICH AND PAYNE INC	Energie	50.506,09	1.0	9985.0	117.0	01.Dez.2027	465.0
CVECN	CENOVUS ENERGY INC	Energie	50.507,65	1.0	8827.0	488.0	15.Jan.2032	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.512,26	1.0	10060.0	345.0	01.Aug.2030	505.0
SRE	SEMPRA	Erdgas	50.517,94	1.0	10058.0	562.0	01.Aug.2033	550.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	50.521,49	1.0	9939.0	473.0	15.Mai2032	560.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	50.532,63	1.0	10857.0	363.0	01.März2031	750.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.410,10	1.0	9837.0	708.0	26.März2036	570.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	50.415,48	1.0	10019.0	384.0	15.Jan.2031	505.0
PSX	PHILLIPS 66 CO	Energie	50.416,14	1.0	9896.0	138.0	01.März2028	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	50.427,20	1.0	9889.0	188.0	15.Sept.2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	50.428,94	1.0	9987.0	299.0	17.Dez.2029	478.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	50.442,42	1.0	10011.0	336.0	01.Juli2030	465.0
STOR	STORE CAPITAL LLC	REITS	50.442,54	1.0	9875.0	225.0	15.März2029	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	50.446,52	1.0	9812.0	345.0	09.Sept.2030	580.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	50.473,94	1.0	9940.0	545.0	15.Mai2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	50.475,46	1.0	10016.0	614.0	10.Juli2035	559.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	50.457,87	1.0	10004.0	696.0	01.Juli2035	523.0
NNN	NNN REIT INC	REITS	50.329,73	1.0	9904.0	192.0	15.Okt.2028	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	50.337,13	1.0	10038.0	349.0	10.Aug.2030	498.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.347,35	1.0	9839.0	665.0	15.März2035	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.388,50	1.0	10022.0	177.0	17.Juli2028	463.0
CSX	CSX CORP	Transport	50.393,55	1.0	9889.0	138.0	01.März2028	380.0
ECL	ECOLAB INC	Grundstoffindustrie	50.254,30	1.0	9960.0	167.0	15.Juni2028	430.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	50.264,96	1.0	9891.0	201.0	30.Okt.2028	455.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.270,96	1.0	9929.0	331.0	16.Juni2030	600.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.277,78	1.0	9863.0	356.0	15.Nov.2035	654.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	50.278,27	1.0	9843.0	315.0	05.März2030	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.278,70	1.0	9854.0	229.0	08.März2029	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.280,16	1.0	9887.0	720.0	15.Mai2036	575.0
CDW	CDW LLC	Technologie	50.285,71	1.0	9588.0	212.0	01.Dez.2028	328.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	50.320,24	1.0	9951.0	681.0	15.Juni2035	538.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	50.153,65	1.0	9876.0	406.0	06.Mai2031	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.165,07	1.0	9781.0	660.0	01.März2035	505.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	50.172,51	1.0	9907.0	199.0	15.Nov.2028	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.178,52	1.0	9879.0	193.0	15.Okt.2028	415.0
ETR	ENTERGY CORP	Elektroindustrie	50.194,05	1.0	9995.0	743.0	15.Dez.2056	650.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.206,62	1.0	9845.0	275.0	15.Sept.2029	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.211,32	1.0	9948.0	687.0	29.Juni2035	549.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	50.213,39	1.0	9744.0	693.0	15.März2036	600.0
HEI	HEICO CORP	Produktionsmittel	50.221,35	1.0	10000.0	564.0	01.Aug.2033	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.225,37	1.0	10025.0	689.0	15.Feb.2035	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.065,97	1.0	9999.0	228.0	20.Feb.2029	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	50.081,18	1.0	9951.0	414.0	24.Juli2031	630.0
CUZ	COUSINS PROPERTIES LP	REITS	50.083,22	1.0	9993.0	464.0	15.Feb.2032	538.0
EOG	EOG RESOURCES INC	Energie	50.095,99	1.0	9963.0	175.0	15.Juli2028	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	50.109,23	1.0	9924.0	298.0	15.Dez.2029	463.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	50.110,77	1.0	9918.0	254.0	29.Mai2029	413.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	50.120,67	1.0	9785.0	589.0	01.Apr.2034	575.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	50.128,70	1.0	9881.0	369.0	17.Nov.2030	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.138,55	1.0	9990.0	136.0	01.Feb.2029	454.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	50.146,72	1.0	10157.0	645.0	15.Jan.2035	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.982,83	1.0	9978.0	140.0	15.Feb.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	49.993,44	1.0	9945.0	421.0	23.Juli2032	519.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	49.995,41	1.0	9889.0	420.0	28.Mai2031	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.001,00	1.0	9978.0	270.0	14.Aug.2029	480.0
ENBCN	ENBRIDGE INC	Energie	50.002,03	1.0	9883.0	206.0	20.Nov.2028	420.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	50.006,85	1.0	9755.0	655.0	15.März2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.011,93	1.0	9944.0	220.0	15.Jan.2029	455.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.019,98	1.0	9915.0	163.0	15.Juni2028	420.0
CVECN	CENOVUS ENERGY INC	Energie	50.027,19	1.0	9797.0	395.0	20.März2031	465.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.030,53	1.0	9983.0	90.0	15.Aug.2028	525.0
PLD	PROLOGIS LP	REITS	50.033,70	1.0	9946.0	387.0	15.Jan.2031	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	50.041,61	1.0	9899.0	417.0	15.Juni2031	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	50.047,18	1.0	9981.0	311.0	10.Feb.2030	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.047,24	1.0	9949.0	302.0	15.Jan.2030	470.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.058,15	1.0	9892.0	204.0	15.Nov.2028	408.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.062,54	1.0	9843.0	541.0	18.Mai2033	565.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	49.898,25	1.0	9682.0	119.0	10.Dez.2029	200.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.914,49	1.0	9778.0	395.0	15.März2031	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	49.918,56	1.0	9872.0	157.0	15.Mai2028	380.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	49.924,80	1.0	9891.0	118.0	01.Dez.2027	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.942,91	1.0	9965.0	431.0	14.Aug.2031	505.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	49.947,64	1.0	9880.0	157.0	18.Mai2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.949,71	1.0	9916.0	423.0	08.Juli2031	505.0
ESS	ESSEX PORTFOLIO LP	REITS	49.961,53	1.0	9792.0	225.0	01.März2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	49.966,82	1.0	9860.0	485.0	20.Mai2032	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	49.976,40	1.0	9959.0	429.0	15.Aug.2031	490.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	49.825,03	1.0	9925.0	135.0	26.Jan.2029	408.0
EFX	EQUIFAX INC	Technologie	49.829,75	1.0	10042.0	161.0	01.Juni2028	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	49.829,77	1.0	9750.0	540.0	19.März2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	49.839,83	1.0	10980.0	373.0	15.Jan.2031	750.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	49.850,46	1.0	9950.0	230.0	14.Feb.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.851,99	1.0	9758.0	353.0	12.Sept.2031	453.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.855,24	1.0	9450.0	325.0	26.März2030	320.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	49.857,48	1.0	9841.0	351.0	15.Dez.2055	620.0
CVECN	CENOVUS ENERGY INC	Energie	49.862,48	1.0	9731.0	715.0	20.März2036	540.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	49.865,39	1.0	9836.0	330.0	09.Mai2030	445.0
REG	REGENCY CENTERS LP	REITS	49.865,74	1.0	9906.0	596.0	15.Jan.2034	525.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.874,27	1.0	9965.0	434.0	24.Aug.2031	510.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	49.879,88	1.0	9880.0	437.0	11.Aug.2031	425.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	49.884,89	1.0	8222.0	548.0	01.Sept.2032	185.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	49.895,16	1.0	9786.0	241.0	15.Apr.2029	390.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.725,71	1.0	9782.0	736.0	07.Mai2036	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.751,76	1.0	9724.0	460.0	14.Apr.2032	595.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.752,93	1.0	9940.0	776.0	24.Jan.2037	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	49.764,66	1.0	9853.0	205.0	01.Dez.2028	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	49.768,57	1.0	9872.0	343.0	01.Juli2030	490.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.770,47	1.0	9810.0	409.0	07.Mai2031	455.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	49.648,11	1.0	9913.0	136.0	16.Feb.2028	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.679,59	1.0	9893.0	567.0	01.Aug.2033	520.0
HST	HOST HOTELS & RESORTS LP	REITS	49.700,59	1.0	9850.0	212.0	15.Dez.2028	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	49.701,67	1.0	9830.0	251.0	15.Mai2029	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	49.712,31	1.0	9800.0	510.0	15.Nov.2032	486.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.719,88	1.0	9918.0	784.0	14.März2037	555.0
ADI	ANALOG DEVICES INC	Technologie	49.558,57	1.0	9735.0	514.0	01.Okt.2032	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.560,03	1.0	9665.0	662.0	01.März2035	495.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	49.574,48	1.0	9830.0	213.0	15.Dez.2028	400.0
HIW	HIGHWOODS REALTY LP	REITS	49.580,09	1.0	9757.0	238.0	15.Apr.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.580,41	1.0	9855.0	221.0	08.Jan.2029	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	49.586,53	1.0	9871.0	179.0	19.Juli2028	394.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.593,26	1.0	9850.0	658.0	15.Jan.2035	535.0
DINO	HF SINCLAIR CORP	Energie	49.600,83	1.0	9733.0	357.0	01.Okt.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	49.613,02	1.0	9845.0	566.0	08.Juli2033	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.619,23	1.0	11533.0	637.0	15.Apr.2035	745.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	49.623,02	1.0	9773.0	410.0	16.Apr.2031	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.623,91	1.0	9847.0	163.0	15.Juni2028	370.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.626,58	1.0	9747.0	720.0	07.Mai2036	563.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	49.471,90	1.0	9806.0	746.0	01.Juli2036	530.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	49.477,92	1.0	9722.0	735.0	15.Juni2036	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.489,75	1.0	9770.0	744.0	01.Juni2036	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.489,79	1.0	9859.0	749.0	09.Aug.2036	555.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	49.498,27	1.0	9778.0	740.0	15.Juni2036	535.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	49.498,79	1.0	9431.0	195.0	15.Sept.2028	190.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	49.504,11	1.0	9792.0	204.0	15.Nov.2028	370.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	49.510,70	1.0	9768.0	484.0	15.Mai2032	455.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	49.517,66	1.0	9736.0	420.0	15.Aug.2031	565.0
AEP	OHIO POWER CO	Elektroindustrie	49.526,27	1.0	9780.0	554.0	01.Juni2033	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	49.544,69	1.0	9772.0	735.0	29.Mai2036	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.388,50	1.0	9638.0	721.0	12.März2036	510.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.392,78	1.0	9805.0	170.0	12.Juni2028	338.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	49.397,83	1.0	9817.0	613.0	11.Jan.2034	463.0
O	REALTY INCOME CORPORATION	REITS	49.423,28	1.0	9695.0	546.0	15.Apr.2033	475.0
PNFP	SYNOVUS BANK	Bankwesen	49.429,67	1.0	9810.0	373.0	15.Jan.2036	596.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	49.465,52	1.0	9915.0	94.0	01.Sept.2027	360.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	49.467,72	1.0	10056.0	659.0	06.Feb.2035	563.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	49.448,34	1.0	9855.0	233.0	01.Feb.2033	414.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.341,04	1.0	9715.0	694.0	01.Mai2035	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.342,50	1.0	8435.0	630.0	01.Dez.2033	290.0
IT	GARTNER INC	Technologie	49.376,41	1.0	9654.0	392.0	20.März2031	495.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.377,90	1.0	9696.0	545.0	15.Apr.2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	49.255,66	1.0	9828.0	228.0	10.Feb.2030	424.0
RS	RELIANCE INC	Grundstoffindustrie	49.275,04	1.0	8950.0	371.0	15.Aug.2030	215.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.280,13	1.0	9438.0	221.0	21.Dez.2028	200.0
FLEX	FLEX LTD	Technologie	49.284,80	1.0	9791.0	457.0	15.Jan.2032	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.150,11	1.0	9659.0	364.0	16.Sept.2030	375.0
O	REALTY INCOME CORPORATION	REITS	49.175,63	1.0	9784.0	262.0	15.Juli2029	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.186,77	1.0	10202.0	267.0	01.Aug.2029	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	49.189,14	1.0	9806.0	634.0	09.Aug.2034	525.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	49.191,71	1.0	9820.0	231.0	12.Feb.2029	363.0
WPC	WP CAREY INC	REITS	49.064,63	1.0	8901.0	410.0	01.Feb.2031	240.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.079,76	1.0	9797.0	546.0	16.Feb.2033	450.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.088,99	1.0	9587.0	691.0	15.Sept.2035	500.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.093,22	1.0	8881.0	400.0	15.Dez.2030	215.0
OGS	ONE GAS INC	Erdgas	49.099,82	1.0	9607.0	506.0	01.Sept.2032	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.113,92	1.0	9617.0	638.0	30.Sept.2034	495.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.115,47	1.0	9659.0	320.0	01.Apr.2030	395.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	48.974,06	1.0	9900.0	118.0	06.Dez.2027	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	48.977,44	1.0	9175.0	432.0	15.Juni2031	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	48.991,62	1.0	9746.0	659.0	01.März2035	505.0
AIZ	ASSURANT INC	Versicherung	49.006,07	1.0	9777.0	721.0	15.Feb.2036	555.0
V	VISA INC	Technologie	49.017,65	1.0	9782.0	399.0	12.Feb.2031	410.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.019,96	1.0	9633.0	735.0	01.Juni2036	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	49.023,54	1.0	9691.0	709.0	15.Dez.2035	540.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	49.042,67	1.0	9771.0	674.0	31.Dez.2079	588.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	48.878,92	1.0	8845.0	443.0	01.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.885,91	1.0	9756.0	646.0	15.Aug.2034	480.0
HST	HOST HOTELS & RESORTS LP	REITS	48.914,16	1.0	8832.0	476.0	15.Dez.2031	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.935,81	1.0	9726.0	391.0	08.Jan.2031	415.0
HIW	HIGHWOODS REALTY LP	REITS	48.939,56	1.0	8876.0	409.0	01.Feb.2031	260.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	48.802,74	1.0	8767.0	460.0	15.Nov.2031	360.0
WPC	WP CAREY INC	REITS	48.818,59	1.0	9873.0	621.0	30.Juni2034	538.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	48.828,32	1.0	9518.0	725.0	01.März2036	485.0
GEV	GE VERNOVA INC	Produktionsmittel	48.843,35	1.0	9737.0	396.0	04.Feb.2031	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	48.844,69	1.0	9699.0	388.0	01.Jan.2031	420.0
TMUS	T-MOBILE USA INC	Kommunikation	48.847,87	1.0	10714.0	573.0	15.Dez.2033	670.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	48.871,07	1.0	9560.0	543.0	02.März2033	430.0
OMC	OMNICOM GROUP INC	Kommunikation	48.873,19	1.0	9651.0	556.0	02.Juni2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.783,74	1.0	9518.0	551.0	01.Mai2033	450.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	48.727,95	1.0	9624.0	490.0	15.Mai2032	413.0
CAS	CALIFORNIA ST	Local Authority	48.780,32	1.0	9629.0	242.0	01.Apr.2029	305.0
V	VISA INC	Technologie	48.628,46	1.0	9702.0	550.0	12.Feb.2033	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	48.649,49	1.0	9708.0	398.0	12.Feb.2031	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	48.649,83	1.0	10598.0	708.0	02.Mai2036	650.0
VOYA	VOYA FINANCIAL INC	Versicherung	48.658,16	1.0	9481.0	719.0	02.März2036	505.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	48.673,55	1.0	9621.0	742.0	15.Juli2036	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	48.686,94	1.0	9715.0	642.0	15.Aug.2034	495.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	48.544,29	1.0	9648.0	535.0	15.Jan.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	48.612,54	1.0	9675.0	264.0	08.Juli2029	325.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	48.613,88	1.0	9667.0	265.0	01.Juli2029	335.0
AMAT	APPLIED MATERIALS INC	Technologie	48.470,04	1.0	9643.0	393.0	15.Jan.2031	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.487,76	1.0	9543.0	732.0	15.Mai2036	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	48.503,72	1.0	9676.0	722.0	15.Feb.2036	550.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.365,58	1.0	9401.0	723.0	25.März2036	495.0
WPC	WP CAREY INC	REITS	48.378,28	1.0	9590.0	760.0	15.Sept.2036	520.0
V	VISA INC	Technologie	48.387,64	1.0	9653.0	745.0	12.Feb.2036	470.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.405,14	1.0	9602.0	153.0	01.Apr.2028	190.0
BIDU	BAIDU INC	Technologie	48.405,57	1.0	9545.0	326.0	07.Apr.2030	342.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	48.436,96	1.0	8769.0	559.0	19.Jan.2033	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.292,91	1.0	9481.0	648.0	15.Okt.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.309,77	1.0	9595.0	738.0	11.Jan.2036	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.359,45	1.0	10101.0	239.0	16.Apr.2029	505.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.201,98	1.0	9886.0	146.0	03.Apr.2028	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	48.215,39	1.0	9570.0	146.0	06.März2028	150.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.222,93	1.0	10469.0	498.0	01.Okt.2032	593.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	48.249,68	1.0	9504.0	711.0	15.Nov.2035	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	48.264,41	1.0	9631.0	538.0	15.Feb.2033	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.267,35	1.0	8753.0	411.0	15.Jan.2031	180.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.109,81	1.0	9519.0	490.0	01.Juni2032	410.0
SPGI	S&P GLOBAL INC RegS	Technologie	48.165,30	1.0	9518.0	722.0	04.Dez.2035	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.175,33	1.0	9244.0	321.0	01.Feb.2030	245.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	48.045,05	1.0	9422.0	397.0	01.März2031	375.0
WELL	WELLTOWER OP LLC	REITS	48.087,50	1.0	9403.0	227.0	15.Jan.2029	205.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.103,77	1.0	9568.0	264.0	01.Juli2029	315.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	47.946,23	1.0	8708.0	459.0	15.Aug.2031	220.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.908,50	1.0	9463.0	197.0	30.Sept.2028	285.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	47.929,34	1.0	9563.0	229.0	02.Feb.2029	300.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.831,07	1.0	9557.0	138.0	30.Jan.2028	115.0
AVT	AVNET INC	Technologie	47.708,79	1.0	8913.0	425.0	15.Mai2031	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	47.714,32	1.0	10226.0	540.0	01.Juni2033	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.717,92	1.0	9869.0	347.0	01.Juli2030	435.0
R	RYDER SYSTEM INC MTN	Transport	47.720,26	1.0	10126.0	225.0	15.März2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	47.731,18	1.0	9507.0	269.0	16.Juli2030	315.0
PWR	QUANTA SERVICES INC.	Industrial Other	47.751,14	1.0	8652.0	492.0	15.Jan.2032	235.0
AIZ	ASSURANT INC	Versicherung	47.608,08	1.0	9512.0	319.0	22.Feb.2030	370.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	47.631,20	1.0	9511.0	738.0	20.Feb.2036	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	47.641,57	1.0	9142.0	475.0	15.Feb.2032	438.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.644,86	1.0	10994.0	446.0	01.März2032	700.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	47.557,49	1.0	9988.0	157.0	15.Mai2028	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.559,54	1.0	8636.0	419.0	04.Feb.2031	150.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.567,61	1.0	9656.0	109.0	15.Okt.2027	138.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	47.579,70	1.0	10401.0	199.0	01.Dez.2028	688.0
ESS	ESSEX PORTFOLIO LP	REITS	47.580,80	1.0	9494.0	739.0	15.Feb.2036	488.0
STT	STATE STREET CORP	Bankwesen	47.457,45	1.0	10376.0	574.0	21.Nov.2034	612.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.467,61	1.0	9430.0	305.0	15.Dez.2029	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	47.481,46	1.0	9349.0	320.0	01.März2030	295.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.491,02	1.0	9667.0	626.0	30.Sept.2034	545.0
Y	ALLEGHANY CORPORATION	Versicherung	47.358,52	1.0	9558.0	334.0	15.Mai2030	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	47.376,30	1.0	9454.0	744.0	15.Feb.2036	470.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	47.382,23	1.0	9403.0	302.0	01.Dez.2029	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.387,32	1.0	9795.0	116.0	15.Nov.2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.408,90	1.0	9365.0	287.0	27.Sept.2029	272.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.285,88	1.0	9895.0	144.0	27.März2028	388.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	47.103,91	1.0	9304.0	665.0	21.Nov.2034	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.926,97	1.0	9664.0	246.0	01.Mai2029	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	46.891,76	1.0	9411.0	481.0	15.Apr.2032	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.665,26	1.0	9217.0	416.0	21.Apr.2031	320.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.671,23	1.0	10219.0	245.0	15.Juni2029	720.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	46.683,71	1.0	10116.0	589.0	15.März2034	560.0
AN	AUTONATION INC	Zyklische Konsumgüter	46.695,69	1.0	9817.0	331.0	01.Juni2030	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.712,77	1.0	10087.0	301.0	15.Jan.2030	535.0
DOV	DOVER CORP	Produktionsmittel	46.715,35	1.0	9438.0	295.0	04.Nov.2029	295.0
DOC	DOC DR LLC	REITS	46.743,30	1.0	9895.0	130.0	15.Jan.2028	395.0
KIM	KIMCO REALTY OP LLC	REITS	46.598,42	1.0	9207.0	376.0	01.Okt.2030	270.0
PVH	PVH CORP	Zyklische Konsumgüter	46.620,56	1.0	10016.0	333.0	13.Juni2030	550.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.658,09	1.0	9656.0	179.0	15.Apr.2030	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.445,96	1.0	10105.0	188.0	01.Okt.2028	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.482,96	1.0	10122.0	499.0	15.Okt.2032	550.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	46.323,94	1.0	9217.0	354.0	26.Juni2030	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.387,37	1.0	9162.0	325.0	01.März2030	230.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	46.246,51	1.0	10037.0	148.0	01.Apr.2048	575.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	46.246,85	1.0	9898.0	95.0	01.Sept.2027	312.0
CSX	CSX CORP	Transport	46.287,54	1.0	9247.0	325.0	15.Feb.2030	240.0
NNN	NNN REIT INC	REITS	46.300,92	1.0	9166.0	336.0	15.Apr.2030	250.0
GIBACN	CGI INC	Technologie	46.304,07	1.0	8630.0	460.0	14.Sept.2031	230.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	46.306,86	1.0	8837.0	386.0	15.Okt.2030	180.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	46.169,56	1.0	10092.0	599.0	20.Mai2034	600.0
NXPI	NXP BV	Technologie	46.185,30	1.0	10126.0	194.0	01.Dez.2028	555.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.236,79	1.0	9182.0	347.0	22.Mai2030	238.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.112,76	1.0	9092.0	493.0	01.Apr.2032	313.0
AEP	OHIO POWER CO	Elektroindustrie	46.115,35	1.0	10107.0	609.0	01.Juni2034	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	46.015,45	1.0	9832.0	325.0	17.Apr.2030	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.030,07	1.0	9063.0	489.0	15.März2032	310.0
APA	APA CORP (US)	Energie	46.042,25	1.0	10204.0	651.0	15.Feb.2035	610.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.062,01	1.0	8848.0	457.0	15.Aug.2031	229.0
DINO	HF SINCLAIR CORP	Energie	46.063,71	1.0	9972.0	95.0	01.Feb.2028	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.929,77	1.0	9975.0	222.0	19.März2029	515.0
BIDU	BAIDU INC	Technologie	45.940,95	1.0	9095.0	379.0	09.Okt.2030	238.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	45.886,34	1.0	9549.0	514.0	22.Aug.2032	430.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.740,97	1.0	9429.0	293.0	30.Okt.2029	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	45.755,96	1.0	10024.0	156.0	15.Mai2028	490.0
WPC	WP CAREY INC	REITS	45.793,45	1.0	8232.0	589.0	01.Apr.2033	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	45.806,19	1.0	9094.0	346.0	15.Mai2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.647,05	1.0	10074.0	460.0	15.Jan.2032	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	45.681,62	1.0	9079.0	351.0	01.Juni2030	230.0
UDR	UDR INC MTN	REITS	45.700,18	1.0	9892.0	218.0	26.Jan.2029	440.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.716,33	1.0	8963.0	693.0	01.März2035	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	45.608,25	1.0	10023.0	207.0	08.Dez.2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.479,48	1.0	9910.0	143.0	05.März2028	402.0
XYL	XYLEM INC	Produktionsmittel	45.483,21	1.0	9968.0	735.0	01.Juni2036	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.500,73	1.0	9910.0	183.0	15.Sept.2028	438.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	45.512,44	1.0	10046.0	563.0	13.Juli2033	512.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.512,49	1.0	9927.0	145.0	15.März2028	415.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.550,78	1.0	9937.0	186.0	01.Okt.2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.447,88	1.0	10049.0	262.0	26.Juli2030	525.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.452,59	1.0	8968.0	413.0	18.März2031	270.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	45.332,69	1.0	10709.0	263.0	01.Sept.2029	695.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.335,06	1.0	8949.0	414.0	15.März2031	255.0
EQT	EQT CORP	Energie	45.338,04	1.0	9913.0	102.0	01.Okt.2027	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.359,42	1.0	9842.0	597.0	15.März2034	515.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	45.377,61	1.0	9882.0	226.0	15.März2029	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.275,90	1.0	9819.0	658.0	15.März2035	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.168,23	1.0	9837.0	224.0	01.März2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	45.171,65	1.0	10254.0	301.0	03.Apr.2030	615.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.195,21	1.0	8994.0	356.0	15.Juni2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.209,57	1.0	9174.0	353.0	19.Juni2030	263.0
NI	NISOURCE INC	Erdgas	45.048,93	1.0	9988.0	454.0	15.Apr.2057	625.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.060,90	1.0	9969.0	178.0	29.Juli2029	502.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.082,70	1.0	9887.0	334.0	17.Mai2030	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	45.088,81	1.0	9863.0	478.0	21.Mai2037	564.0
USB	US BANCORP MTN	Bankwesen	45.121,31	1.0	9892.0	155.0	26.Apr.2028	390.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	45.024,44	1.0	9996.0	315.0	24.Feb.2030	475.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	45.035,31	1.0	9880.0	426.0	15.Dez.2056	615.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	45.044,98	1.0	9825.0	183.0	01.Sept.2028	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	45.046,07	1.0	9982.0	435.0	10.Aug.2031	485.0
EQR	ERP OPERATING LP	REITS	44.895,70	1.0	9873.0	204.0	01.Dez.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.795,84	1.0	8104.0	808.0	15.Juli2036	320.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	44.821,08	1.0	9051.0	504.0	15.Mai2032	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	44.850,21	1.0	9943.0	502.0	15.Aug.2032	525.0
OGS	ONE GAS INC	Erdgas	44.865,51	1.0	9943.0	757.0	01.Sept.2036	545.0
JBL	JABIL INC	Technologie	44.708,74	1.0	9882.0	129.0	12.Jan.2028	395.0
WELL	WELLTOWER OP LLC	REITS	44.750,61	1.0	8915.0	486.0	15.Jan.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	44.769,30	1.0	9912.0	569.0	09.Aug.2033	530.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.785,48	1.0	9015.0	369.0	01.Sept.2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.692,50	1.0	8843.0	371.0	08.Sept.2031	198.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	44.605,98	1.0	8889.0	486.0	22.Jan.2032	300.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.460,90	1.0	9898.0	129.0	01.März2028	413.0
D	DOMINION RESOURCES INC	Elektroindustrie	44.468,32	1.0	10216.0	674.0	15.Juni2035	595.0
REG	REGENCY CENTERS LP	REITS	44.521,03	1.0	9928.0	139.0	15.März2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	44.399,14	1.0	10903.0	710.0	15.Mai2036	670.0
TXT	TEXTRON INC	Produktionsmittel	44.436,78	1.0	8956.0	415.0	15.März2031	245.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	44.448,11	1.0	9666.0	394.0	07.März2031	438.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	44.400,86	1.0	9819.0	206.0	15.Juli2029	377.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	44.351,89	1.0	9700.0	322.0	15.Apr.2030	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	44.359,87	1.0	10861.0	550.0	01.Nov.2033	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.211,44	1.0	8747.0	459.0	13.Okt.2032	249.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.237,07	1.0	8801.0	443.0	15.Juni2031	220.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.112,54	1.0	8812.0	456.0	16.Aug.2031	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	44.124,60	1.0	9671.0	523.0	15.Nov.2032	455.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.134,06	1.0	9741.0	259.0	01.Juli2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.181,46	1.0	9578.0	351.0	10.Sept.2030	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.189,47	1.0	10029.0	527.0	15.März2033	538.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.193,31	1.0	8978.0	357.0	15.Juni2030	195.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.036,40	1.0	8722.0	468.0	14.Okt.2031	225.0
TKR	TIMKEN COMPANY	Produktionsmittel	44.039,97	1.0	9402.0	479.0	01.Apr.2032	413.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.053,75	1.0	10719.0	522.0	15.März2033	638.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.060,20	1.0	9729.0	602.0	15.Jan.2034	490.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	44.076,12	1.0	10247.0	268.0	29.Aug.2030	646.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.108,87	1.0	9669.0	772.0	15.Jan.2037	530.0
COP	BURLINGTON RESOURCES LLC	Energie	43.942,04	1.0	10954.0	419.0	15.Aug.2031	720.0
AAPL	APPLE INC	Technologie	44.003,90	1.0	9873.0	329.0	10.Mai2030	415.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.014,43	1.0	8748.0	386.0	21.Sept.2030	125.0
PLD	PROLOGIS LP	REITS	44.022,05	1.0	9724.0	537.0	15.Jan.2033	463.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.858,78	1.0	9659.0	254.0	01.Juni2029	350.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	43.866,34	1.0	9709.0	699.0	04.Aug.2035	515.0
KIM	KIMCO REALTY OP LLC	REITS	43.886,66	1.0	8721.0	481.0	01.Dez.2031	225.0
STOR	STORE CAPITAL LLC	REITS	43.830,61	1.0	8699.0	475.0	01.Dez.2031	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.692,42	1.0	8658.0	423.0	15.März2031	175.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.718,89	1.0	8681.0	390.0	01.Nov.2030	188.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	43.628,71	1.0	9535.0	370.0	15.Apr.2031	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	43.630,18	1.0	8880.0	490.0	01.Feb.2032	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.674,04	1.0	10886.0	304.0	15.Feb.2030	788.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	43.516,06	1.0	9611.0	537.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.568,17	1.0	8690.0	411.0	13.Jan.2031	180.0
NOV	NOV INC	Energie	43.579,78	1.0	9594.0	297.0	01.Dez.2029	360.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	43.396,46	1.0	9840.0	606.0	15.Feb.2034	513.0
ARW	ARROW ELECTRONICS INC	Technologie	43.410,40	1.0	10106.0	590.0	10.Apr.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.262,65	1.0	8626.0	496.0	15.Jan.2032	205.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.178,46	1.0	9261.0	706.0	11.Mai2035	413.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	43.219,11	1.0	10337.0	273.0	15.Nov.2029	695.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	43.065,91	1.0	10332.0	569.0	15.Nov.2033	585.0
XEL	XCEL ENERGY INC	Elektroindustrie	42.964,31	1.0	9463.0	339.0	01.Juni2030	340.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.976,24	1.0	9474.0	207.0	01.Nov.2028	230.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	42.869,75	1.0	10397.0	220.0	15.März2029	695.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.449,61	0.0	9822.0	134.0	23.Jan.2048	470.0
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	42.280,09	0.0	8369.0	753.0	01.Juni2036	349.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.079,77	0.0	10075.0	281.0	11.Okt.2029	485.0
FLEX	FLEX LTD	Technologie	42.084,61	0.0	9917.0	248.0	15.Juni2029	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	42.086,29	0.0	10496.0	636.0	15.Aug.2034	580.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	42.017,42	0.0	9730.0	306.0	15.März2030	595.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	42.040,77	0.0	10430.0	546.0	15.Juli2033	625.0
INTC	INTEL CORPORATION	Technologie	41.828,86	0.0	9945.0	392.0	21.Feb.2031	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	41.884,42	0.0	10206.0	546.0	15.Sept.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	41.748,61	0.0	10358.0	328.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	41.560,16	0.0	9763.0	560.0	10.Mai2033	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.607,01	0.0	8933.0	371.0	01.Sept.2030	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	41.618,51	0.0	10146.0	182.0	15.Sept.2028	560.0
XYL	XYLEM INC	Produktionsmittel	41.487,12	0.0	9632.0	137.0	30.Jan.2028	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	41.409,37	0.0	9837.0	608.0	15.Feb.2034	500.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.451,88	0.0	10173.0	198.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.246,42	0.0	8812.0	445.0	01.Sept.2031	310.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	41.275,12	0.0	10045.0	521.0	02.März2033	550.0
GATX	GATX CORPORATION	Finanzunternehmen	41.147,42	0.0	10036.0	560.0	15.Sept.2033	545.0
CCI	CROWN CASTLE INC	Kommunikation	41.160,56	0.0	10150.0	246.0	01.Juni2029	560.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	41.214,79	0.0	9997.0	302.0	15.März2030	665.0
HPQ	HP INC	Technologie	41.069,19	0.0	10078.0	320.0	25.Apr.2030	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.994,20	0.0	10006.0	502.0	13.Sept.2032	520.0
PNW	ARIZONA PUB SERVICE CO	Elektroindustrie	41.030,06	0.0	9983.0	686.0	01.Sept.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.901,18	0.0	10054.0	151.0	28.Apr.2028	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	40.922,41	0.0	10613.0	511.0	01.Dez.2032	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.930,76	0.0	10009.0	312.0	15.März2030	485.0
EVRG	EVERGY METRO INC	Elektroindustrie	40.938,60	0.0	9798.0	542.0	15.Apr.2033	495.0
R	RYDER SYSTEM INC MTN	Transport	40.941,58	0.0	10005.0	311.0	15.März2030	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	40.841,14	0.0	9838.0	554.0	01.Juni2033	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	40.775,60	0.0	9372.0	332.0	06.Apr.2030	275.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.680,55	0.0	8819.0	493.0	26.Jan.2032	250.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.681,62	0.0	10166.0	225.0	18.März2029	585.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.561,13	0.0	8958.0	343.0	15.Apr.2030	148.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	40.573,35	0.0	10489.0	560.0	15.Nov.2033	638.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.574,37	0.0	8912.0	419.0	01.Apr.2031	250.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.615,02	0.0	8927.0	373.0	03.Sept.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.524,51	0.0	9882.0	655.0	15.März2035	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.448,83	0.0	9891.0	609.0	22.März2034	500.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	40.289,91	0.0	10212.0	206.0	15.Dez.2028	570.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	40.293,60	0.0	9918.0	275.0	15.Okt.2029	650.0
AVT	AVNET INC	Technologie	40.296,58	0.0	9937.0	476.0	01.Juni2032	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	40.331,78	0.0	9968.0	247.0	30.Mai2029	460.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.363,87	0.0	9049.0	370.0	15.Sept.2030	270.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	40.234,51	0.0	9678.0	241.0	15.Apr.2029	360.0
PLD	PROLOGIS LP	REITS	40.246,66	0.0	9877.0	185.0	15.Sept.2028	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	40.247,04	0.0	9897.0	144.0	30.März2028	395.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	40.278,80	0.0	9852.0	393.0	26.März2031	505.0
OMC	OMNICOM GROUP INC	Kommunikation	40.130,28	0.0	9824.0	228.0	02.März2029	420.0
KMPR	KEMPER CORP	Versicherung	40.130,85	0.0	8910.0	484.0	23.Feb.2032	380.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	40.143,08	0.0	9944.0	619.0	30.Juni2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.028,14	0.0	9928.0	258.0	15.Juni2029	440.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	40.071,64	0.0	9968.0	424.0	01.Aug.2031	540.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	40.073,59	0.0	9993.0	697.0	15.Aug.2035	563.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	39.945,26	0.0	9859.0	684.0	01.Juni2035	510.0
AN	AUTONATION INC	Zyklische Konsumgüter	39.967,62	0.0	9880.0	114.0	15.Nov.2027	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	39.989,95	0.0	9745.0	690.0	04.Sept.2035	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	40.010,30	0.0	9984.0	270.0	17.Aug.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	40.010,49	0.0	9820.0	140.0	01.März2028	365.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	39.869,29	0.0	9883.0	693.0	30.Juni2035	505.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	39.929,47	0.0	9963.0	278.0	19.Sept.2029	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.931,84	0.0	9816.0	189.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.939,72	0.0	9862.0	154.0	01.Mai2028	370.0
BA	BOEING CO	Produktionsmittel	39.785,87	0.0	9784.0	141.0	01.März2028	325.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	39.820,40	0.0	9864.0	120.0	01.Dez.2027	363.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.822,92	0.0	9928.0	569.0	12.Aug.2034	518.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.826,93	0.0	10403.0	581.0	15.Jan.2034	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.833,33	0.0	9776.0	230.0	15.März2029	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	39.850,54	0.0	9943.0	177.0	15.Aug.2028	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	39.691,43	0.0	9690.0	720.0	15.März2036	520.0
CCI	CROWN CASTLE INC	Kommunikation	39.709,72	0.0	8792.0	447.0	15.Juli2031	250.0
FLEX	FLEX LTD	Technologie	39.768,74	0.0	10120.0	127.0	15.Jan.2028	600.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	39.642,52	0.0	9891.0	274.0	15.Aug.2029	445.0
VRSK	VERISK ANALYTICS INC	Technologie	39.658,27	0.0	9686.0	395.0	15.März2031	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.581,58	0.0	9792.0	116.0	15.Nov.2027	350.0
SR	SPIRE MISSOURI INC	Erdgas	39.584,27	0.0	9873.0	638.0	15.Aug.2034	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	39.597,22	0.0	9866.0	390.0	05.Feb.2031	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.451,28	0.0	9790.0	468.0	01.Feb.2032	495.0
BRKHEC	PACIFICORP	Elektroindustrie	39.455,45	0.0	11046.0	425.0	15.Nov.2031	770.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.486,71	0.0	9733.0	240.0	18.Apr.2029	375.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.504,26	0.0	9851.0	95.0	22.März2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.515,42	0.0	10946.0	512.0	01.März2033	688.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	39.379,76	0.0	8659.0	464.0	16.Sept.2031	200.0
KPN	KONINKLIJKE KPN NV	Kommunikation	39.266,08	0.0	11200.0	339.0	01.Okt.2030	838.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	39.287,57	0.0	9695.0	374.0	15.Nov.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.312,81	0.0	9744.0	254.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	39.333,08	0.0	9749.0	254.0	15.Juni2029	400.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	39.192,62	0.0	9765.0	227.0	01.Feb.2029	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.234,79	0.0	9623.0	511.0	01.Okt.2032	445.0
SBRA	SABRA HEALTH CARE LP	REITS	39.239,47	0.0	9663.0	282.0	15.Okt.2029	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.112,47	0.0	9722.0	389.0	15.Jan.2031	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	39.034,30	0.0	9734.0	737.0	13.Feb.2036	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	39.052,75	0.0	9712.0	500.0	21.Juli2032	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.064,15	0.0	8673.0	421.0	15.Feb.2031	170.0
KDB	KOREA DEVELOPMENT BANK MTN	Gehalten, keine Gewährleistung	39.080,69	0.0	9735.0	398.0	28.Jan.2031	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.953,19	0.0	9699.0	539.0	01.Feb.2033	475.0
BWP	BOARDWALK PIPELINES LP	Energie	38.977,98	0.0	9265.0	405.0	15.Feb.2031	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	38.984,16	0.0	9723.0	605.0	15.Feb.2034	515.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.993,65	0.0	10029.0	227.0	15.März2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.900,04	0.0	9686.0	537.0	01.Feb.2034	471.0
OC	OWENS CORNING	Produktionsmittel	38.800,26	0.0	9603.0	338.0	01.Juni2030	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.824,24	0.0	9612.0	152.0	01.Apr.2028	225.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	38.720,58	0.0	10972.0	480.0	15.Juli2032	713.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.499,01	0.0	9473.0	479.0	25.Apr.2033	434.0
EBAY	EBAY INC	Zyklische Konsumgüter	38.567,45	0.0	10540.0	498.0	22.Nov.2032	630.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.417,57	0.0	10179.0	309.0	23.Apr.2030	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	38.492,56	0.0	9812.0	386.0	15.Jan.2031	450.0
MAS	MASCO CORP	Produktionsmittel	38.255,01	0.0	9557.0	142.0	15.Feb.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	38.269,54	0.0	10584.0	222.0	01.März2029	700.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	38.202,50	0.0	9430.0	283.0	15.Sept.2029	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.085,53	0.0	10663.0	554.0	01.Nov.2033	655.0
R	RYDER SYSTEM INC MTN	Transport	38.026,98	0.0	10700.0	561.0	01.Dez.2033	660.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.051,51	0.0	9425.0	340.0	30.Mai2030	350.0
BRKHEC	PACIFICORP	Elektroindustrie	37.873,19	0.0	9113.0	370.0	15.Sept.2030	270.0
SKT	TANGER PROPERTIES LP	REITS	37.899,65	0.0	8886.0	450.0	01.Sept.2031	275.0
OKE	ONEOK INC	Energie	37.814,39	0.0	9372.0	343.0	01.Juni2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.632,13	0.0	9241.0	402.0	03.März2031	338.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.469,61	0.0	10441.0	193.0	15.Okt.2028	700.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	37.318,36	0.0	9911.0	98.0	15.Sept.2027	380.0
BWP	BOARDWALK PIPELINES LP	Energie	37.339,46	0.0	9155.0	517.0	01.Sept.2032	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.221,88	0.0	9190.0	328.0	15.März2030	250.0
HIW	HIGHWOODS REALTY LP	REITS	37.235,23	0.0	9295.0	322.0	15.Feb.2030	305.0
EQT	EQT CORP	Energie	37.173,44	0.0	10563.0	287.0	01.Feb.2030	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.106,70	0.0	10371.0	556.0	15.Okt.2033	613.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.117,00	0.0	9170.0	329.0	15.März2030	238.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	37.025,68	0.0	10342.0	189.0	20.Okt.2028	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.884,38	0.0	10340.0	497.0	01.Nov.2032	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	36.910,30	0.0	9745.0	600.0	15.März2034	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.926,93	0.0	9096.0	410.0	15.März2031	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.935,80	0.0	9134.0	330.0	10.März2030	210.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	36.945,34	0.0	9872.0	157.0	15.Mai2028	385.0
ENIIM	LASMO USA INC	Energie	36.808,53	0.0	10302.0	113.0	15.Nov.2027	730.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	36.811,82	0.0	10344.0	568.0	15.Nov.2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.778,97	0.0	9047.0	406.0	01.März2031	295.0
AVT	AVNET INC	Technologie	36.624,36	0.0	10176.0	136.0	15.März2028	625.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	36.555,98	0.0	9059.0	509.0	01.Juni2032	320.0
CUBE	CUBESMART LP	REITS	36.616,87	0.0	9877.0	224.0	15.Feb.2029	438.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.617,01	0.0	10167.0	514.0	01.März2033	590.0
STOR	STORE CAPITAL LLC	REITS	36.491,81	0.0	9929.0	139.0	15.März2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.493,68	0.0	10344.0	556.0	12.Juli2033	609.0
LKQ	LKQ CORP	Zyklische Konsumgüter	36.297,84	0.0	10239.0	537.0	15.Juni2033	625.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.341,85	0.0	10168.0	564.0	15.Okt.2033	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.061,98	0.0	9906.0	159.0	01.Juni2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.071,87	0.0	10143.0	110.0	22.Nov.2027	595.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.020,82	0.0	10127.0	539.0	15.Mai2033	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	35.860,38	0.0	10073.0	110.0	15.Nov.2027	588.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	35.899,84	0.0	9949.0	638.0	15.Aug.2034	520.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	35.905,83	0.0	10014.0	562.0	15.Sept.2033	530.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	35.938,43	0.0	10006.0	129.0	12.Feb.2030	475.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.785,13	0.0	8617.0	416.0	15.März2031	240.0
NMIH	NMI HOLDINGS INC	Versicherung	35.715,42	0.0	10178.0	265.0	15.Aug.2029	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.717,58	0.0	9968.0	488.0	15.Sept.2032	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.736,90	0.0	9946.0	661.0	01.März2035	530.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	35.738,02	0.0	9948.0	592.0	01.März2034	525.0
VTR	VENTAS REALTY LP	REITS	35.748,70	0.0	8812.0	454.0	01.Sept.2031	250.0
COF	CAPITAL ONE NA	Bankwesen	35.749,35	0.0	9997.0	179.0	13.Sept.2028	465.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	35.619,16	0.0	9683.0	159.0	15.Dez.2029	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.655,11	0.0	9963.0	597.0	30.März2034	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.547,26	0.0	9968.0	144.0	24.März2028	432.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	35.480,02	0.0	11490.0	625.0	21.März2036	763.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.429,04	0.0	9288.0	316.0	09.Jan.2030	245.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	35.180,15	0.0	9940.0	250.0	01.Juni2029	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.120,81	0.0	9993.0	310.0	31.Jan.2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.014,53	0.0	9965.0	173.0	01.Aug.2028	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	35.018,51	0.0	9835.0	729.0	07.Mai2036	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	35.022,55	0.0	9981.0	603.0	15.Feb.2034	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.023,95	0.0	9973.0	268.0	09.Aug.2029	485.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	35.024,09	0.0	10007.0	751.0	15.Aug.2036	563.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	35.061,75	0.0	9991.0	750.0	14.Aug.2036	560.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	35.076,76	0.0	10005.0	431.0	01.Sept.2031	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.076,97	0.0	9924.0	341.0	13.Juni2030	453.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	35.079,51	0.0	9825.0	228.0	01.März2029	395.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	34.934,76	0.0	9981.0	431.0	15.Aug.2031	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	34.937,48	0.0	9964.0	741.0	01.Sept.2036	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.960,20	0.0	9853.0	100.0	15.Sept.2027	295.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	34.964,68	0.0	9928.0	128.0	07.Jan.2028	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.973,52	0.0	9810.0	184.0	01.Sept.2028	365.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	34.987,81	0.0	9974.0	270.0	14.Aug.2029	480.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	34.850,47	0.0	10357.0	158.0	15.Mai2028	692.0
MAS	MASCO CORP	Produktionsmittel	34.864,99	0.0	9858.0	115.0	15.Nov.2027	350.0
TXT	TEXTRON INC	Produktionsmittel	34.869,88	0.0	9794.0	141.0	01.März2028	338.0
NOW	SERVICENOW INC	Technologie	34.879,12	0.0	9827.0	430.0	15.Aug.2031	470.0
NOW	SERVICENOW INC	Technologie	34.907,00	0.0	9825.0	551.0	15.Mai2033	505.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.771,20	0.0	9848.0	119.0	01.Dez.2027	348.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	34.807,76	0.0	9867.0	494.0	01.Juli2032	471.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.835,37	0.0	9823.0	199.0	01.Nov.2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.703,89	0.0	9716.0	399.0	10.März2031	420.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.634,79	0.0	8549.0	500.0	01.März2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	34.659,54	0.0	10264.0	354.0	04.Okt.2030	585.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.447,37	0.0	11198.0	471.0	19.Okt.2032	775.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	34.478,48	0.0	8610.0	502.0	15.Feb.2032	225.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	34.380,06	0.0	9698.0	374.0	15.Nov.2030	425.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.249,11	0.0	9755.0	225.0	01.Feb.2029	365.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	34.317,13	0.0	9909.0	140.0	15.März2028	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	34.235,53	0.0	9761.0	737.0	15.Feb.2036	500.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.238,00	0.0	8972.0	442.0	15.Juli2031	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	33.918,45	0.0	9265.0	484.0	24.März2032	363.0
KIM	KIMCO REALTY OP LLC	REITS	33.961,94	0.0	9608.0	144.0	01.März2028	190.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	33.981,51	0.0	9687.0	708.0	15.Aug.2035	490.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.832,37	0.0	9472.0	473.0	15.März2032	422.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	33.863,65	0.0	9604.0	258.0	15.Juni2029	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	33.884,02	0.0	9608.0	499.0	01.Juli2032	440.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.738,95	0.0	9559.0	148.0	15.März2028	175.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.675,32	0.0	9975.0	536.0	01.März2033	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.612,70	0.0	9451.0	319.0	15.März2030	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.510,45	0.0	9511.0	170.0	11.Juni2028	288.0
MCO	MOODYS CORPORATION	Technologie	33.559,65	0.0	9829.0	132.0	15.Jan.2028	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.409,15	0.0	9510.0	173.0	15.Juni2028	170.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	33.466,81	0.0	9534.0	738.0	09.Feb.2036	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.290,70	0.0	8727.0	488.0	15.Jan.2032	260.0
OVV	OVINTIV INC	Energie	33.150,59	0.0	10810.0	425.0	01.Nov.2031	720.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.158,49	0.0	9404.0	347.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.065,84	0.0	11073.0	513.0	15.März2033	713.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.991,15	0.0	10905.0	445.0	15.Jan.2032	720.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	32.957,22	0.0	9312.0	336.0	01.Mai2030	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.802,80	0.0	10298.0	105.0	15.Okt.2027	750.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	32.807,34	0.0	9324.0	261.0	01.Juni2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	32.837,32	0.0	9289.0	338.0	01.Mai2030	280.0
WB	WEIBO CORP	Kommunikation	32.742,18	0.0	9306.0	352.0	08.Juli2030	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	32.682,40	0.0	9296.0	397.0	15.Jan.2031	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	32.585,38	0.0	9182.0	757.0	14.Mai2036	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.377,03	0.0	9141.0	326.0	01.März2030	220.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.383,90	0.0	9137.0	373.0	01.Okt.2030	278.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	32.319,39	0.0	10156.0	682.0	15.Sept.2035	585.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.239,15	0.0	10497.0	191.0	14.Nov.2028	840.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	32.172,52	0.0	10617.0	549.0	30.Juni2033	645.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	32.102,75	0.0	10965.0	294.0	15.Jan.2030	820.0
PLD	PROLOGIS LP	REITS	31.803,25	0.0	9867.0	122.0	15.Dez.2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.697,52	0.0	9730.0	318.0	01.Apr.2030	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	31.683,19	0.0	9032.0	445.0	08.Aug.2031	325.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.442,63	0.0	9209.0	314.0	01.Jan.2030	234.0
IEX	IDEX CORPORATION	Produktionsmittel	31.507,57	0.0	8947.0	438.0	15.Juni2031	263.0
ADC	AGREE LP	REITS	31.514,99	0.0	10047.0	613.0	15.Juni2034	563.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.319,73	0.0	10225.0	487.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.203,59	0.0	8826.0	420.0	12.März2031	190.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	31.240,95	0.0	10283.0	540.0	14.Juni2033	609.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	31.099,75	0.0	10106.0	269.0	30.Sept.2029	625.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	31.103,51	0.0	8809.0	472.0	15.Nov.2031	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.113,05	0.0	10196.0	587.0	24.Okt.2033	500.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.038,36	0.0	10204.0	576.0	01.Dez.2033	570.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.043,10	0.0	9319.0	340.0	13.Mai2030	295.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.961,22	0.0	10113.0	148.0	15.Apr.2028	550.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	30.973,03	0.0	8780.0	476.0	25.Okt.2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	30.754,47	0.0	10079.0	674.0	09.Mai2035	555.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	30.757,12	0.0	8756.0	404.0	15.Jan.2031	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.823,32	0.0	10060.0	98.0	01.Okt.2027	515.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	30.833,72	0.0	10245.0	176.0	14.Aug.2028	695.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.692,51	0.0	8724.0	397.0	15.Nov.2030	155.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	30.701,64	0.0	8752.0	403.0	15.Nov.2033	275.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.731,90	0.0	9906.0	309.0	27.Feb.2030	634.0
TXT	TEXTRON INC	Produktionsmittel	30.600,80	0.0	9694.0	275.0	17.Sept.2029	390.0
CUBE	CUBESMART LP	REITS	30.614,62	0.0	8738.0	418.0	15.Feb.2031	200.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	30.619,04	0.0	10059.0	244.0	15.Mai2029	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.620,38	0.0	8923.0	383.0	15.Okt.2030	220.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.631,33	0.0	9992.0	533.0	01.Apr.2033	525.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	30.659,06	0.0	9744.0	555.0	04.Mai2033	450.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	30.556,11	0.0	10823.0	481.0	15.Juli2032	700.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.571,72	0.0	8633.0	503.0	15.März2032	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.441,97	0.0	9969.0	151.0	10.Apr.2028	455.0
AIZ	ASSURANT INC	Versicherung	30.451,55	0.0	8667.0	488.0	15.Jan.2032	265.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.453,16	0.0	9381.0	324.0	15.März2030	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	30.462,36	0.0	9803.0	608.0	14.Feb.2034	500.0
EQT	EQT CORP	Energie	30.469,03	0.0	10694.0	291.0	01.Juni2030	750.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	30.477,87	0.0	9975.0	304.0	15.Mai2055	625.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	30.488,55	0.0	9225.0	528.0	15.Aug.2032	325.0
ESS	ESSEX PORTFOLIO LP	REITS	30.488,92	0.0	9939.0	661.0	01.Apr.2035	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.497,40	0.0	9926.0	657.0	01.Apr.2035	575.0
WPC	WP CAREY INC	REITS	30.334,35	0.0	8647.0	495.0	01.Feb.2032	245.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	30.337,43	0.0	10000.0	619.0	15.Juni2034	533.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.367,54	0.0	9906.0	466.0	01.Apr.2032	520.0
AAL	AMERICAN AIRLINES INC	Transport	30.372,20	0.0	9371.0	388.0	15.Aug.2033	315.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.381,70	0.0	8672.0	457.0	18.Aug.2031	240.0
OMC	OMNICOM GROUP INC	Kommunikation	30.248,32	0.0	9885.0	313.0	30.März2030	475.0
HXL	HEXCEL CORPORATION	Produktionsmittel	30.274,63	0.0	10083.0	658.0	26.Feb.2035	588.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.305,72	0.0	9856.0	309.0	12.März2031	523.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.168,44	0.0	9620.0	245.0	25.Apr.2029	320.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.183,09	0.0	9971.0	622.0	01.Juli2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	30.191,08	0.0	9897.0	146.0	01.Apr.2028	400.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.224,37	0.0	10017.0	218.0	01.Feb.2029	688.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.099,16	0.0	9835.0	397.0	26.März2031	460.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.113,46	0.0	9923.0	254.0	06.Juni2029	485.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	30.116,97	0.0	9907.0	152.0	01.Mai2028	395.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	30.149,95	0.0	9303.0	363.0	15.Nov.2032	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.001,41	0.0	9979.0	176.0	15.Aug.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	30.006,21	0.0	9980.0	273.0	14.Aug.2029	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	30.042,72	0.0	9867.0	303.0	15.Jan.2030	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	30.042,99	0.0	9844.0	143.0	15.März2028	370.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	29.933,47	0.0	9866.0	682.0	15.Juni2035	530.0
EQR	ERP OPERATING LP	REITS	29.944,40	0.0	9944.0	761.0	01.Okt.2036	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.977,01	0.0	9838.0	148.0	01.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	29.980,41	0.0	9893.0	161.0	01.Juni2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.981,06	0.0	9972.0	749.0	17.Aug.2036	565.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	29.836,13	0.0	9819.0	482.0	01.Juni2032	505.0
WMT	WALMART INC	Zyklische Konsumgüter	29.854,83	0.0	9800.0	324.0	15.Apr.2030	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.867,14	0.0	9840.0	107.0	15.Okt.2027	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	29.897,97	0.0	9949.0	760.0	01.Sept.2036	540.0
CB	ACE CAPITAL TRUST II	Versicherung	29.768,96	0.0	11503.0	298.0	01.Apr.2030	970.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	29.788,76	0.0	9879.0	131.0	15.Jan.2028	395.0
KRG	KITE REALTY GROUP LP	REITS	29.796,92	0.0	9909.0	502.0	15.Aug.2032	520.0
RELLN	RELX CAPITAL INC	Technologie	29.802,87	0.0	9801.0	482.0	20.Mai2032	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	29.803,02	0.0	9748.0	542.0	30.Apr.2033	525.0
KRG	KITE REALTY GROUP LP	REITS	29.810,55	0.0	9832.0	452.0	15.Dez.2031	495.0
ADC	AGREE LP	REITS	29.709,57	0.0	9703.0	506.0	01.Okt.2032	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.714,32	0.0	9742.0	236.0	01.Apr.2029	390.0
JBL	JABIL INC	Technologie	29.577,52	0.0	9495.0	310.0	15.Jan.2030	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	29.580,26	0.0	9832.0	229.0	05.Feb.2029	390.0
DOC	HEALTHPEAK OP LLC	REITS	29.595,12	0.0	9841.0	665.0	15.Feb.2035	538.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	29.634,92	0.0	9743.0	372.0	15.Nov.2030	460.0
REG	REGENCY CENTERS LP	REITS	29.499,27	0.0	9768.0	664.0	15.Jan.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.516,57	0.0	9785.0	222.0	08.Jan.2029	365.0
JBL	JABIL INC	Technologie	29.525,92	0.0	9807.0	225.0	01.Feb.2029	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.531,40	0.0	9967.0	139.0	06.März2028	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	29.469,73	0.0	10802.0	445.0	30.Dez.2031	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	29.338,23	0.0	9701.0	731.0	07.Juli2037	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.391,27	0.0	9692.0	721.0	15.Dez.2035	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.242,47	0.0	9951.0	153.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.068,40	0.0	8777.0	492.0	13.Jan.2032	240.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.095,02	0.0	9459.0	728.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.123,97	0.0	9625.0	255.0	01.Juni2029	330.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.024,18	0.0	9652.0	547.0	13.Feb.2033	460.0
FRT	FEDERAL REALTY OP LP	REITS	28.899,59	0.0	9566.0	259.0	15.Juni2029	320.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	28.842,20	0.0	9479.0	284.0	01.Okt.2029	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	28.771,87	0.0	9896.0	349.0	15.Aug.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.549,47	0.0	9495.0	181.0	14.Juli2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	28.486,04	0.0	9392.0	287.0	24.Sept.2029	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.312,18	0.0	9909.0	184.0	19.Sept.2028	450.0
GXO	GXO LOGISTICS INC	Transport	28.362,54	0.0	8829.0	445.0	15.Juli2031	265.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.265,38	0.0	9295.0	326.0	15.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.067,88	0.0	9341.0	522.0	16.Aug.2032	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	27.826,28	0.0	9545.0	265.0	01.Juli2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	27.707,11	0.0	10213.0	660.0	01.Feb.2035	585.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	27.724,92	0.0	11058.0	551.0	15.Aug.2033	730.0
AVGO	BROADCOM INC	Technologie	27.526,33	0.0	10014.0	150.0	15.Apr.2028	480.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.483,21	0.0	9462.0	362.0	15.Aug.2030	331.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.515,62	0.0	9157.0	486.0	15.Feb.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	27.269,43	0.0	10595.0	536.0	13.Sept.2034	669.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.270,69	0.0	9037.0	352.0	01.Juni2030	213.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.286,38	0.0	10685.0	549.0	01.Nov.2033	688.0
SUCN	SUNCOR ENERGY INC.	Energie	27.312,39	0.0	10865.0	450.0	01.Feb.2032	715.0
OMC	OMNICOM GROUP INC	Kommunikation	27.053,80	0.0	8898.0	412.0	01.März2031	240.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.975,94	0.0	10500.0	522.0	15.März2033	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	26.832,58	0.0	8888.0	438.0	01.Juni2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	26.733,07	0.0	8876.0	404.0	08.Jan.2031	235.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.644,35	0.0	9998.0	46.0	01.Sept.2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	26.644,83	0.0	10507.0	728.0	01.Juni2036	605.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.504,43	0.0	8736.0	463.0	01.Okt.2031	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	26.559,86	0.0	10490.0	503.0	15.Dez.2032	635.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.418,86	0.0	10291.0	379.0	15.März2031	600.0
O	REALTY INCOME CORPORATION	REITS	26.484,43	0.0	8816.0	496.0	15.Feb.2032	270.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	26.336,51	0.0	10366.0	558.0	01.Dez.2033	675.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.337,97	0.0	8714.0	476.0	15.Okt.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.370,29	0.0	10072.0	305.0	08.Jan.2030	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.396,13	0.0	8692.0	458.0	02.Sept.2031	215.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.262,51	0.0	8742.0	454.0	15.Aug.2031	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	26.313,46	0.0	10352.0	569.0	15.Nov.2033	588.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.325,89	0.0	8937.0	490.0	15.März2032	305.0
BWP	BOARDWALK PIPELINES LP	Energie	26.184,00	0.0	10024.0	625.0	01.Aug.2034	563.0
AEP	OHIO POWER CO	Elektroindustrie	26.228,11	0.0	9259.0	331.0	01.Apr.2030	260.0
L	LOEWS CORPORATION	Versicherung	26.080,20	0.0	10382.0	658.0	01.Feb.2035	600.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	26.096,71	0.0	10164.0	136.0	15.März2028	595.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.123,95	0.0	10127.0	577.0	15.Sept.2055	700.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.132,72	0.0	9990.0	219.0	15.Jan.2029	480.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.990,52	0.0	10090.0	219.0	01.März2029	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.056,93	0.0	10249.0	568.0	15.Nov.2033	590.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.914,12	0.0	8523.0	499.0	01.Apr.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	25.964,51	0.0	10132.0	591.0	15.März2034	550.0
UU	UNITED UTILITIES PLC	Utility Other	25.969,96	0.0	10357.0	182.0	15.Aug.2028	688.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.972,64	0.0	10162.0	146.0	15.Apr.2028	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	25.989,73	0.0	10173.0	653.0	15.Apr.2035	590.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	25.822,56	0.0	8573.0	492.0	01.Jan.2032	204.0
INTNED	ING GROEP NV	Bankwesen	25.837,01	0.0	10096.0	229.0	19.März2030	534.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	25.846,91	0.0	9796.0	477.0	17.Mai2033	502.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	25.852,29	0.0	9179.0	352.0	15.Juni2030	255.0
UAL	UNITED AIRLINES INC	Transport	25.752,44	0.0	9762.0	162.0	07.Jan.2030	310.0
G	GENPACT LUXEMBOURG SARL	Technologie	25.753,55	0.0	10156.0	246.0	04.Juni2029	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	25.760,50	0.0	10278.0	661.0	15.Feb.2035	600.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.783,09	0.0	10876.0	378.0	15.März2031	725.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	25.703,44	0.0	10135.0	244.0	23.Mai2029	545.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.723,53	0.0	10084.0	534.0	15.Apr.2033	545.0
KRG	KITE REALTY GROUP LP	REITS	25.572,94	0.0	9954.0	587.0	01.März2034	550.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.584,26	0.0	10009.0	598.0	01.Apr.2034	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.584,58	0.0	10009.0	141.0	03.März2028	455.0
BA	BOEING CO	Produktionsmittel	25.588,40	0.0	9727.0	202.0	01.Nov.2028	345.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.640,27	0.0	9952.0	398.0	15.Sept.2056	638.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.646,37	0.0	9998.0	350.0	01.Okt.2035	625.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.504,67	0.0	9984.0	141.0	03.März2028	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.515,24	0.0	9969.0	176.0	01.Sept.2028	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	25.521,31	0.0	10061.0	287.0	15.Nov.2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.522,68	0.0	9982.0	137.0	01.März2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.547,51	0.0	10144.0	714.0	15.Jan.2036	585.0
AIZ	ASSURANT INC	Versicherung	25.549,89	0.0	10010.0	137.0	27.März2028	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	25.555,60	0.0	10146.0	590.0	15.Jan.2034	600.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	25.437,19	0.0	9905.0	346.0	18.Sept.2030	595.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.466,73	0.0	10155.0	221.0	15.Feb.2029	710.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.349,50	0.0	9899.0	532.0	03.März2033	488.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.350,55	0.0	9913.0	221.0	01.März2029	455.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.350,96	0.0	9979.0	157.0	05.Mai2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.388,65	0.0	9934.0	312.0	15.März2030	480.0
DAL	DELTA AIR LINES INC	Transport	25.225,35	0.0	9930.0	147.0	19.Apr.2028	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.236,23	0.0	9952.0	331.0	08.Mai2030	455.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	25.253,04	0.0	9930.0	712.0	15.Mai2036	605.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.253,47	0.0	10004.0	120.0	15.Dez.2027	460.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	25.275,96	0.0	9840.0	346.0	09.Sept.2030	565.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	25.306,34	0.0	9983.0	248.0	12.Juni2029	638.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.308,22	0.0	9902.0	353.0	03.Sept.2030	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.165,44	0.0	9962.0	163.0	02.Juni2028	425.0
NOW	SERVICENOW INC	Technologie	25.169,80	0.0	9943.0	161.0	15.Mai2028	425.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.170,66	0.0	9963.0	488.0	15.Juni2032	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.173,09	0.0	9863.0	228.0	06.März2029	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.176,90	0.0	9944.0	153.0	15.Mai2028	430.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.183,42	0.0	9881.0	235.0	01.Apr.2029	450.0
BRKHEC	PACIFICORP	Elektroindustrie	25.193,20	0.0	9835.0	230.0	15.März2029	425.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.200,60	0.0	10020.0	130.0	15.Jan.2028	475.0
WU	WESTERN UNION CO/THE	Technologie	25.201,90	0.0	9854.0	251.0	15.Juni2029	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	25.203,11	0.0	9941.0	155.0	01.Mai2028	420.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.068,38	0.0	9821.0	538.0	01.Apr.2033	495.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.080,16	0.0	9860.0	281.0	15.Okt.2029	455.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.092,42	0.0	9890.0	549.0	15.Mai2033	500.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.098,90	0.0	10012.0	135.0	10.Feb.2028	470.0
CDW	CDW LLC	Technologie	25.109,34	0.0	9867.0	141.0	01.Apr.2028	425.0
R	RYDER SYSTEM INC MTN	Transport	25.114,84	0.0	9944.0	335.0	15.Juni2030	485.0
EFX	EQUIFAX INC	Technologie	25.117,83	0.0	10003.0	271.0	15.Aug.2029	500.0
HIW	HIGHWOODS REALTY LP	REITS	25.120,49	0.0	9858.0	142.0	15.März2028	413.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.123,84	0.0	9880.0	324.0	19.Mai2030	600.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.134,23	0.0	9940.0	294.0	01.Dez.2029	455.0
EVRG	EVERGY INC	Elektroindustrie	25.138,53	0.0	9854.0	231.0	15.März2029	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.970,44	0.0	9860.0	111.0	02.Nov.2027	388.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.971,43	0.0	9796.0	399.0	18.Apr.2036	529.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.971,82	0.0	9825.0	676.0	06.Mai2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.972,14	0.0	9867.0	108.0	18.Okt.2027	335.0
KMT	KENNAMETAL INC	Produktionsmittel	24.979,93	0.0	9842.0	721.0	28.Mai2036	580.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.986,42	0.0	9644.0	377.0	01.März2031	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	24.987,89	0.0	9894.0	338.0	15.Juni2030	480.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.008,62	0.0	9864.0	329.0	05.Juni2030	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.017,82	0.0	9880.0	205.0	07.Nov.2028	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.019,06	0.0	9969.0	223.0	01.Feb.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.027,88	0.0	9973.0	217.0	30.Jan.2029	463.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.031,13	0.0	9988.0	181.0	15.Aug.2028	540.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	25.037,42	0.0	9864.0	193.0	15.Okt.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	25.042,29	0.0	9763.0	662.0	05.März2035	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	24.889,04	0.0	9919.0	145.0	01.Aug.2028	438.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	24.909,03	0.0	9952.0	141.0	23.Feb.2028	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	24.910,64	0.0	9792.0	515.0	15.Okt.2032	455.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.921,12	0.0	9746.0	190.0	25.Sept.2028	513.0
STT	STATE STREET CORP	Bankwesen	24.924,15	0.0	9802.0	441.0	22.Okt.2032	467.0
OCREDT	T. ROWE PRICE OHA SELECT PRIVATE C 144A	Finanzunternehmen	24.936,13	0.0	9868.0	406.0	02.Juli2031	650.0
MKL	MARKEL GROUP INC	Versicherung	24.938,73	0.0	9859.0	111.0	01.Nov.2027	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.948,18	0.0	9956.0	502.0	15.Aug.2032	520.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	24.948,82	0.0	9873.0	338.0	01.Juni2030	427.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	24.961,62	0.0	9946.0	135.0	26.Jan.2028	395.0
CBT	CABOT CORPORATION	Grundstoffindustrie	24.963,07	0.0	9971.0	270.0	15.Aug.2029	495.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	24.966,09	0.0	9977.0	676.0	24.Feb.2035	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.803,18	0.0	9849.0	123.0	15.Dez.2027	340.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.804,90	0.0	9688.0	669.0	01.März2035	468.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.818,41	0.0	9761.0	513.0	01.Nov.2032	500.0
BKU	BANKUNITED INC	Bankwesen	24.826,15	0.0	9817.0	330.0	11.Juni2030	513.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.830,41	0.0	9797.0	150.0	01.Apr.2028	325.0
TRICN	TR FINANCE LLC	Technologie	24.839,98	0.0	9912.0	699.0	15.Aug.2035	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	24.843,83	0.0	9826.0	202.0	15.Nov.2028	380.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	24.863,44	0.0	9841.0	377.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	24.868,18	0.0	9812.0	330.0	15.Mai2030	460.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	24.869,43	0.0	9792.0	736.0	15.Mai2036	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.723,05	0.0	9692.0	397.0	12.März2031	420.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.730,04	0.0	9702.0	474.0	01.Apr.2032	455.0
G	GENPACT UK FINCO PLC	Technologie	24.735,50	0.0	9753.0	370.0	18.Nov.2030	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.778,10	0.0	9555.0	711.0	15.März2036	515.0
OMC	OMNICOM GROUP INC	Kommunikation	24.779,20	0.0	9735.0	638.0	01.Nov.2034	530.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	24.792,76	0.0	9829.0	413.0	15.Juli2031	610.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.793,92	0.0	9748.0	364.0	15.Okt.2030	450.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	24.794,78	0.0	9860.0	306.0	15.Jan.2030	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.635,19	0.0	9813.0	132.0	15.Jan.2028	320.0
KMT	KENNAMETAL INC	Produktionsmittel	24.635,89	0.0	8984.0	408.0	01.März2031	280.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.641,83	0.0	9841.0	139.0	15.Feb.2028	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.649,84	0.0	9841.0	229.0	15.Feb.2029	415.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	24.652,67	0.0	9620.0	383.0	03.März2032	487.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	24.663,31	0.0	9699.0	278.0	01.Okt.2029	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.677,24	0.0	9843.0	179.0	03.Aug.2028	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.677,78	0.0	9668.0	397.0	12.Apr.2031	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.685,78	0.0	9724.0	743.0	12.Mai2036	495.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.688,70	0.0	9650.0	394.0	01.März2031	425.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	24.706,60	0.0	9836.0	686.0	01.Aug.2035	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.709,22	0.0	9674.0	505.0	15.Sept.2032	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.711,37	0.0	9640.0	721.0	15.März2036	513.0
GL	GLOBE LIFE INC	Versicherung	24.547,55	0.0	9718.0	489.0	15.Juni2032	480.0
CUZ	COUSINS PROPERTIES LP	REITS	24.580,21	0.0	9573.0	532.0	01.März2033	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.586,65	0.0	9613.0	697.0	15.Sept.2035	480.0
R	RYDER SYSTEM INC MTN	Transport	24.587,64	0.0	9728.0	378.0	01.Dez.2030	430.0
EPR	EPR PROPERTIES	REITS	24.602,82	0.0	9701.0	370.0	15.Nov.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	24.614,79	0.0	9841.0	352.0	30.Aug.2030	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.615,98	0.0	9611.0	734.0	15.Juni2036	505.0
UDR	UDR INC MTN	REITS	24.624,81	0.0	8121.0	592.0	15.März2033	190.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	24.624,83	0.0	9808.0	638.0	01.Aug.2034	500.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.460,95	0.0	9524.0	723.0	01.März2036	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	24.461,86	0.0	9726.0	760.0	15.Aug.2036	515.0
REG	REGENCY CENTERS LP	REITS	24.480,50	0.0	9557.0	541.0	15.März2033	450.0
STOR	STORE CAPITAL LLC	REITS	24.483,33	0.0	9766.0	392.0	11.Feb.2031	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	24.492,36	0.0	9752.0	532.0	01.Feb.2033	535.0
EBAY	EBAY INC	Zyklische Konsumgüter	24.522,92	0.0	9645.0	706.0	06.Nov.2035	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	24.400,80	0.0	9704.0	541.0	15.Jan.2033	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.434,53	0.0	9323.0	298.0	07.Nov.2029	238.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.311,96	0.0	9676.0	101.0	15.Sept.2027	105.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.331,42	0.0	9685.0	306.0	01.Feb.2030	575.0
ROL	ROLLINS INC	Zyklische Konsumgüter	24.340,52	0.0	9726.0	671.0	24.Feb.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	24.342,26	0.0	9695.0	702.0	01.Aug.2035	500.0
UNM	UNUM GROUP	Versicherung	24.345,36	0.0	9627.0	713.0	15.Dez.2035	525.0
BWP	BOARDWALK PIPELINES LP	Energie	24.349,33	0.0	9716.0	726.0	15.Feb.2036	538.0
BBDC	BARINGS BDC INC	Finanzunternehmen	24.283,94	0.0	9879.0	186.0	15.Sept.2028	520.0
VNT	VONTIER CORP	Produktionsmittel	24.284,15	0.0	9614.0	152.0	01.Apr.2028	240.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.135,77	0.0	9807.0	564.0	01.Sept.2033	500.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.141,67	0.0	9517.0	281.0	01.Okt.2029	335.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.185,92	0.0	9529.0	713.0	19.Nov.2040	512.0
RLI	RLI CORP	Versicherung	24.192,48	0.0	9543.0	733.0	01.Juni2036	538.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.039,28	0.0	9474.0	716.0	15.Nov.2035	480.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.043,15	0.0	11283.0	465.0	15.Juni2032	788.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.083,37	0.0	9414.0	696.0	23.Sept.2035	500.0
UDR	UDR INC MTN	REITS	23.991,74	0.0	9740.0	626.0	01.Sept.2034	513.0
ADC	AGREE LP	REITS	23.929,85	0.0	9530.0	172.0	15.Juni2028	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.781,57	0.0	9398.0	287.0	01.Okt.2029	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.834,24	0.0	9381.0	484.0	14.Apr.2032	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.716,75	0.0	9389.0	498.0	01.Juni2032	392.0
KD	KYNDRYL HOLDINGS INC	Technologie	23.733,99	0.0	9474.0	583.0	20.Feb.2034	635.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	23.654,45	0.0	11566.0	384.0	15.Mai2031	888.0
ADC	AGREE LP	REITS	23.276,54	0.0	9190.0	372.0	01.Okt.2030	290.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.225,06	0.0	9274.0	519.0	15.Aug.2032	360.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.031,28	0.0	9181.0	317.0	15.Jan.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.089,96	0.0	9091.0	489.0	15.März2032	315.0
EPR	EPR PROPERTIES	REITS	23.008,16	0.0	9097.0	460.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.883,78	0.0	9140.0	364.0	15.Aug.2030	315.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.923,78	0.0	9948.0	134.0	15.Feb.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.778,73	0.0	10552.0	553.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.589,32	0.0	8957.0	387.0	18.Nov.2030	275.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.536,50	0.0	8909.0	417.0	15.März2031	230.0
DELL	DELL INC	Technologie	22.355,60	0.0	10377.0	150.0	15.Apr.2028	710.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.254,17	0.0	8839.0	436.0	01.Juni2031	250.0
CNA	CNA FINANCIAL CORP	Versicherung	22.279,92	0.0	8903.0	372.0	15.Aug.2030	205.0
DOC	DOC DR LLC	REITS	22.294,46	0.0	8830.0	469.0	01.Nov.2031	263.0
MAS	MASCO CORP	Produktionsmittel	22.326,77	0.0	8847.0	381.0	01.Okt.2030	200.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.121,84	0.0	8812.0	485.0	15.Jan.2032	285.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	22.053,75	0.0	10794.0	426.0	30.Okt.2031	700.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	21.956,75	0.0	8734.0	484.0	15.Dez.2031	230.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.865,17	0.0	8726.0	453.0	01.Aug.2031	240.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.726,34	0.0	8601.0	465.0	16.Sept.2031	195.0
PLD	PROLOGIS LP	REITS	21.729,51	0.0	8663.0	493.0	15.Jan.2032	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	21.574,39	0.0	10632.0	725.0	01.Juni2036	620.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.615,58	0.0	11134.0	583.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.530,36	0.0	8514.0	504.0	15.März2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.543,62	0.0	8583.0	449.0	15.Juni2031	165.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.272,72	0.0	10405.0	685.0	15.Okt.2035	612.0
XEL	XCEL ENERGY INC	Elektroindustrie	21.296,83	0.0	10540.0	723.0	01.Juli2036	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.142,15	0.0	10447.0	679.0	15.Juni2035	588.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.190,92	0.0	10330.0	190.0	01.Okt.2028	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.220,37	0.0	10282.0	162.0	15.Sept.2053	713.0
UDR	UDR INC MTN	REITS	20.988,00	0.0	8378.0	542.0	01.Aug.2032	210.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	20.932,05	0.0	10363.0	550.0	01.Jan.2034	618.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.878,59	0.0	10192.0	184.0	25.Sept.2028	572.0
OGS	ONE GAS INC	Erdgas	20.567,01	0.0	10071.0	232.0	01.Apr.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.583,50	0.0	10029.0	525.0	01.März2033	525.0
DOV	DOVER CORP	Produktionsmittel	20.424,15	0.0	10009.0	701.0	15.Okt.2035	538.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.300,62	0.0	10069.0	169.0	05.Juli2028	520.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.305,84	0.0	10039.0	551.0	15.Juni2033	540.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	20.169,19	0.0	9824.0	707.0	15.März2036	565.0
GATX	GATX CORPORATION	Finanzunternehmen	20.172,71	0.0	9942.0	195.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.074,88	0.0	9999.0	226.0	31.Jan.2029	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.080,96	0.0	10016.0	305.0	18.Feb.2030	675.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	19.954,26	0.0	9862.0	157.0	15.Mai2028	390.0
SR	SPIRE INC	Erdgas	19.958,85	0.0	9721.0	429.0	01.Sept.2031	460.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	19.992,36	0.0	9896.0	160.0	01.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	20.024,01	0.0	9865.0	96.0	01.Sept.2027	295.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	19.792,48	0.0	9731.0	405.0	13.Apr.2031	435.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	19.846,82	0.0	9870.0	221.0	15.Jan.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.733,37	0.0	9820.0	130.0	06.Jan.2028	305.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	19.733,60	0.0	9717.0	241.0	13.Apr.2029	390.0
UDR	UDR INC MTN	REITS	19.765,39	0.0	9838.0	132.0	15.Jan.2028	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.545,30	0.0	9701.0	167.0	01.Juni2028	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	19.589,56	0.0	9748.0	720.0	01.Feb.2036	563.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.460,76	0.0	9681.0	264.0	15.Juli2029	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	19.210,98	0.0	9940.0	147.0	15.Apr.2028	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.102,18	0.0	9929.0	242.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	19.094,92	0.0	9415.0	752.0	15.Mai2036	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	18.958,23	0.0	9467.0	738.0	21.Feb.2036	495.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.493,70	0.0	8703.0	460.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.015,12	0.0	9989.0	227.0	16.Feb.2029	455.0
BA	BOEING CO	Produktionsmittel	17.034,11	0.0	8490.0	711.0	01.Feb.2035	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.730,42	0.0	10165.0	134.0	06.März2028	600.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.159,13	0.0	10718.0	455.0	01.Feb.2032	663.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	16.006,02	0.0	10379.0	189.0	01.Okt.2028	700.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	15.880,60	0.0	6352.0	941.0	18.Apr.2036	0.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.470,51	0.0	10042.0	452.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.503,74	0.0	10097.0	140.0	23.März2028	545.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.509,36	0.0	10282.0	134.0	01.Feb.2028	695.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.381,28	0.0	10237.0	182.0	21.Aug.2029	621.0
JBL	JABIL INC	Technologie	15.189,65	0.0	10081.0	221.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.104,64	0.0	10027.0	311.0	28.Jan.2030	465.0
OSK	OSHKOSH CORP	Produktionsmittel	15.129,66	0.0	9951.0	152.0	15.Mai2028	460.0
KEX	KIRBY CORPORATION	Transport	15.173,31	0.0	9906.0	137.0	01.März2028	420.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	15.073,30	0.0	9890.0	149.0	15.Apr.2028	420.0
STT	STATE STREET CORP	Bankwesen	14.955,92	0.0	9869.0	208.0	03.Dez.2029	414.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.904,28	0.0	9759.0	232.0	25.März2029	410.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.826,11	0.0	9867.0	181.0	15.Aug.2028	383.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.759,22	0.0	9724.0	290.0	15.Nov.2029	392.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.620,18	0.0	9684.0	109.0	15.Okt.2027	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.673,54	0.0	9714.0	109.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.529,34	0.0	9534.0	279.0	17.Sept.2029	335.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.352,15	0.0	9433.0	324.0	01.Apr.2030	325.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	14.317,74	0.0	9488.0	751.0	13.Jan.2036	438.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.174,89	0.0	9437.0	278.0	15.Aug.2029	280.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.188,04	0.0	9641.0	367.0	25.Feb.2033	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.779,53	0.0	9100.0	332.0	12.März2030	185.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.574,34	0.0	8939.0	416.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.614,20	0.0	8961.0	415.0	15.März2031	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.484,17	0.0	8979.0	370.0	15.Aug.2030	233.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.123,67	0.0	8715.0	405.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.131,45	0.0	10003.0	120.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.382,33	0.0	10167.0	544.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.016,32	0.0	9919.0	206.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.508,91	0.0	11146.0	408.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.254,68	0.0	10913.0	377.0	15.März2031	740.0
MET	METLIFE INC	Versicherung	10.843,01	0.0	10706.0	512.0	15.Dez.2032	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	10.611,14	0.0	10480.0	727.0	15.Juni2036	620.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.524,45	0.0	10235.0	101.0	01.Okt.2027	695.0
NI	NISOURCE INC	Erdgas	10.434,64	0.0	10261.0	266.0	30.Nov.2054	695.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	10.447,70	0.0	10282.0	548.0	15.Mai2033	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	10.351,93	0.0	10146.0	499.0	15.Okt.2032	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.271,06	0.0	10038.0	98.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC MTN	Transport	10.294,18	0.0	10157.0	246.0	01.Juni2029	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.299,00	0.0	10154.0	112.0	01.Dez.2027	580.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.274,27	0.0	10059.0	206.0	01.Apr.2030	518.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.230,25	0.0	10174.0	217.0	30.Jan.2029	675.0
TRPCN	TRANSCANADA PIPELINES 30.5NC5.25	Energie	10.233,76	0.0	10006.0	410.0	17.Okt.2056	613.0
MSS	MISSISSIPPI ST	Local Authority	10.186,57	0.0	10012.0	365.0	01.Nov.2034	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.089,60	0.0	10054.0	671.0	07.Feb.2035	538.0
EPR	EPR PROPERTIES	REITS	10.165,09	0.0	9978.0	144.0	15.Apr.2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	10.069,61	0.0	9886.0	143.0	14.März2028	395.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	9.971,24	0.0	9801.0	235.0	12.März2029	363.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.983,71	0.0	9855.0	104.0	01.Okt.2027	310.0
FDX	FEDEX CORP	Transport	9.894,74	0.0	9770.0	328.0	15.Mai2030	425.0
AAPL	APPLE INC	Technologie	9.679,46	0.0	9669.0	749.0	23.Feb.2036	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	9.589,25	0.0	9563.0	226.0	01.Feb.2029	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	9.600,06	0.0	9501.0	294.0	07.Nov.2029	314.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.639,06	0.0	9506.0	489.0	01.Mai2032	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	9.652,51	0.0	9607.0	736.0	27.Jan.2036	500.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.507,55	0.0	9458.0	307.0	15.Jan.2030	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.186,20	0.0	9048.0	491.0	15.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.125,21	0.0	9079.0	355.0	15.Juni2030	221.0
ESS	ESSEX PORTFOLIO LP	REITS	8.947,16	0.0	8893.0	439.0	15.Juni2031	255.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.656,13	0.0	8655.0	385.0	27.Aug.2030	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	8.622,62	0.0	8613.0	503.0	15.Feb.2032	215.0
GBP	GBP CASH	Cash und/oder Derivate	8.065,22	0.0	13558.0	0.0	nan	0.0
GATX	GATX CORPORATION	Finanzunternehmen	4.984,86	0.0	9808.0	144.0	15.März2028	350.0
ONB	OLD NATIONAL BANCORP	Bankwesen	4.964,76	0.0	9904.0	390.0	15.Feb.2036	577.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.727,71	0.0	9446.0	189.0	12.Aug.2028	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.096,98	0.0	10336.0	270.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.907,51	0.0	9421.0	284.0	19.Sept.2029	260.0
EUR	EUR CASH	Cash und/oder Derivate	261,52	0.0	11616.0	0.0	nan	0.0